CERTUITY, LLC
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$1.9M
$1.6M puts / $248,553 calls
Holdings
674
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CERTUITY, LLC disclosed 674 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 15.4% of the equity portfolio, followed by $C and $AAPL. During the quarter the fund opened 72 new positions and exited 58 — including a new stake in $AAPL. The portfolio is most concentrated in Technology (37.4% of disclosed assets). All figures are sourced directly from CERTUITY, LLC’s Form 13F-HR filing with the SEC under CIK 1800752.
AI Fund Analysis
Concentrating
$MU
$C
$AAPL
$GE$C
$META
$MS
$RF
$SYFSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$311.4M269,762 sh - 65.0#507
Quality
$118.5M846,920 sh - 76.4#84
Quality
$86.6M299,721 sh VANGUARD S&P 500 ETF - ETF
—Quality
$77.7M113,125 sh- 73.8
Quality
$69.5M186,037 sh - 66.4
Quality
$56.8M931,578 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$55.5M74,626 sh- 85.9
Quality
$54.4M272,565 sh - 45.6
Quality
$45.9M328,834 sh - 75.8
Quality
$42.9M205,123 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $311.4M | 269,762 |
| CITIGROUP INC$C | 65.0#507 | $118.5M | 846,920 |
| Apple Inc.$AAPL | 76.4#84 | $86.6M | 299,721 |
| VANGUARD S&P 500 ETF - ETF | — | $77.7M | 113,125 |
| GENERAL ELECTRIC CO$GE | 73.8 | $69.5M | 186,037 |
 OneMain Holdings, Inc.$OMF | 66.4 | $56.8M | 931,578 |
| ISHARES CORE S&P 500 ETF - ETF | — | $55.5M | 74,626 |
 NVIDIA CORP$NVDA | 85.9 | $54.4M | 272,565 |
 INTEL CORP$INTC | 45.6 | $45.9M | 328,834 |
| MORGAN STANLEY$MS | 75.8 | $42.9M | 205,123 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CERTUITY, LLC's 674 positions.
Showing top 10 of 674 holdings.
Sector Allocation
Technology
$757.3M
Other
$476.8M
Financials
$448.6M
Industrials
$99.6M
Consumer Discretionary
$67.3M
Healthcare
$50.6M
Materials
$31.9M
Energy
$29.6M
Top Holdings — CERTUITY, LLC (Q2 2026)
Top 150 of 674 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $311.4M | 15.4% | -0% | 86.2 |
| 2 | $C | CITIGROUP INC | $118.5M | 5.8% | +0% | 65 |
| 3 | $AAPL | Apple Inc. | $86.6M | 4.3% | +39% | 76.4 |
| 4 | — | VANGUARD S&P 500 ETF - ETF | $77.7M | 3.8% | +1% | — |
| 5 | $GE | GENERAL ELECTRIC CO | $69.5M | 3.4% | +0% | 73.8 |
| 6 | $OMF | OneMain Holdings, Inc. | $56.8M | 2.8% | -0% | 66.4 |
| 7 | — | ISHARES CORE S&P 500 ETF - ETF | $55.5M | 2.7% | +5% | — |
| 8 | $NVDA | NVIDIA CORP | $54.4M | 2.7% | -1% | 85.9 |
| 9 | $INTC | INTEL CORP | $45.9M | 2.3% | +1% | 45.6 |
| 10 | $MS | MORGAN STANLEY | $42.9M | 2.1% | +0% | 75.8 |
| 11 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $35.1M | 1.7% | +9% | — |
| 12 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $31.7M | 1.6% | +0% | 37.6 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $28.8M | 1.4% | +0% | 67.6 |
| 14 |  $GOOG | Alphabet Inc. | $28.2M | 1.4% | -1% | 78.2 |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $25.8M | 1.3% | -0% | 61.8 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.3M | 1.3% | -1% | — |
| 17 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $25.2M | 1.2% | -0% | 73.7 |
| 18 |  $AMZN | AMAZON COM INC | $22.3M | 1.1% | +2% | 68.7 |
| 19 |  $MSFT | MICROSOFT CORP | $21.9M | 1.1% | +5% | 79.8 |
| 20 | — | ISHARES S&P SMALL-CAP FUND - ETF | $20.9M | 1.0% | +14% | — |
| 21 |  $F | FORD MOTOR CO | $18.8M | 0.9% | -0% | 54.9 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $17.5M | 0.9% | +2% | — |
| 23 | — | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND - ETF | $17.4M | 0.9% | +0% | — |
| 24 |  $FCX | FREEPORT-MCMORAN INC | $16.0M | 0.8% | +0% | 62 |
| 25 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $15.4M | 0.8% | +18% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $14.4M | 0.7% | +1% | 57.9 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $13.6M | 0.7% | +0% | 65.8 |
| 28 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $13.6M | 0.7% | +0% | — |
| 29 |  $GOOGL | Alphabet Inc. | $13.5M | 0.7% | -2% | 78.2 |
| 30 |  $WT | WisdomTree, Inc. | $12.6M | 0.6% | +34% | 59.9 |
| 31 | $META | Meta Platforms, Inc. | $12.5M | 0.6% | +3% | 79.6 |
| 32 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND - ETF | $12.4M | 0.6% | -3% | — |
| 33 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $11.6M | 0.6% | +0% | — |
| 34 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $11.4M | 0.6% | +28% | — |
| 35 |  $PANW | Palo Alto Networks Inc | $10.3M | 0.5% | -1% | 65.5 |
| 36 | $WT | WisdomTree, Inc. | $10.0M | 0.5% | +1% | 59.9 |
| 37 |  $BA | BOEING CO | $9.6M | 0.5% | -0% | 61.6 |
| 38 |  $LRCX | LAM RESEARCH CORP | $9.1M | 0.5% | -4% | 79.4 |
| 39 | — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF - ETF | $9.1M | 0.5% | +35% | — |
| 40 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $9.0M | 0.4% | +17% | — |
| 41 |  $DJP | BARCLAYS BANK PLC | $8.9M | 0.4% | +0% | — |
| 42 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF | $7.4M | 0.4% | +14% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 0.4% | +2% | 73.8 |
| 44 |  $AVGO | Broadcom Inc. | $7.1M | 0.3% | -0% | 84.5 |
| 45 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $7.1M | 0.3% | +297% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.3% | +1% | 79.8 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.7M | 0.3% | -0% | 70.4 |
| 48 |  $TSLA | Tesla, Inc. | $6.5M | 0.3% | -9% | 53.9 |
| 49 |  $OBDC | Blue Owl Capital Corp | $6.1M | 0.3% | -3% | — |
| 50 |  $T | AT&T INC. | $6.1M | 0.3% | -0% | 65.7 |
| 51 |  $PHYS | Sprott Physical Gold Trust | $5.9M | 0.3% | +0% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $5.7M | 0.3% | -3% | 70.3 |
| 53 |  $ANET | Arista Networks, Inc. | $5.5M | 0.3% | -0% | 81.9 |
| 54 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND - ETF | $5.4M | 0.3% | +703% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 0.3% | -1% | 70.7 |
| 56 | — | HEALTH CARE SELECT SECTOR SPDR FUND - ETF | $5.3M | 0.3% | -0% | — |
| 57 |  $V | VISA INC. | $5.2M | 0.3% | +5% | 82.9 |
| 58 |  $CAT | CATERPILLAR INC | $5.1M | 0.3% | -3% | 66.5 |
| 59 | — | ISHARES RUSSELL 2000 ETF - ETF | $4.9M | 0.2% | +0% | — |
| 60 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | $4.8M | 0.2% | -0% | — |
| 61 | — | SPDR PORTFOLIO S&P 500 ETF - ETF | $4.7M | 0.2% | +0% | — |
| 62 |  $UBER | Uber Technologies, Inc | $4.7M | 0.2% | +1% | 73.5 |
| 63 | — | ISHARES MSCI ACWI EX US INDEX FUND - ETF | $4.2M | 0.2% | +1% | — |
| 64 | — | ISHARES CORE MSCI EAFE ETF - ETF | $4.2M | 0.2% | +5% | — |
| 65 |  $MA | Mastercard Inc | $4.2M | 0.2% | +10% | 85.1 |
| 66 |  $DOW | DOW INC. | $4.2M | 0.2% | -0% | 40.2 |
| 67 | — | ISHARES RUSSELL 3000 ETF - ETF | $4.1M | 0.2% | -5% | — |
| 68 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.0M | 0.2% | +0% | 54.3 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.2% | +0% | 69 |
| 70 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.2% | +2% | — |
| 71 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.7M | 0.2% | +26% | 75.4 |
| 72 |  $CVX | CHEVRON CORP | $3.7M | 0.2% | -3% | 62.8 |
| 73 |  $WMT | Walmart Inc. | $3.7M | 0.2% | +3% | 60.2 |
| 74 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $3.6M | 0.2% | +0% | — |
| 75 |  $RIVN | Rivian Automotive, Inc. / DE | $3.6M | 0.2% | -2% | 35.9 |
| 76 |  $PFE | PFIZER INC | $3.6M | 0.2% | +1% | 62 |
| 77 |  $ABBV | AbbVie Inc. | $3.5M | 0.2% | +3807% | 72.6 |
| 78 | — | ISHARES RUSSELL 1000 ETF - ETF | $3.3M | 0.2% | +0% | — |
| 79 |  $ABR | ARBOR REALTY TRUST INC | $3.3M | 0.2% | +0% | 58 |
| 80 | $RF | REGIONS FINANCIAL CORP | $3.2M | 0.2% | +1% | 61.5 |
| 81 | — | TECHNOLOGY SELECT SECTOR SPDR FUND - ETF | $3.1M | 0.1% | -1% | — |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.1% | -3% | — |
| 83 |  $LLY | ELI LILLY & Co | $3.0M | 0.1% | -1% | 87.5 |
| 84 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $3.0M | 0.1% | +1% | — |
| 85 |  $INCY | INCYTE CORP | $2.9M | 0.1% | +11% | 77.4 |
| 86 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 0.1% | -3% | 67.7 |
| 87 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $2.8M | 0.1% | +3% | — |
| 88 |  $SHOP | SHOPIFY INC. | $2.8M | 0.1% | -1% | 64.9 |
| 89 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.1% | +11% | 76.5 |
| 90 | $SYF | Synchrony Financial | $2.7M | 0.1% | +1% | 64 |
| 91 |  $SG | Sweetgreen, Inc. | $2.6M | 0.1% | -1% | 35.9 |
| 92 |  $CART | Maplebear Inc. | $2.6M | 0.1% | -1% | 70.6 |
| 93 |  $SBUX | STARBUCKS CORP | $2.6M | 0.1% | +15% | 58.2 |
| 94 | — | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF - ETF | $2.6M | 0.1% | -4% | — |
| 95 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.6M | 0.1% | -12% | 73.3 |
| 96 |  $IVZ | Invesco Ltd. | $2.6M | 0.1% | -2% | — |
| 97 |  $CPRT | COPART INC | $2.5M | 0.1% | +38% | 69.1 |
| 98 |  $M | Macy's, Inc. | $2.5M | 0.1% | -1% | 63.6 |
| 99 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $2.4M | 0.1% | +1% | — |
| 100 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | -28% | 59.9 |
| 101 |  $CTAS | CINTAS CORP | $2.4M | 0.1% | +19% | 68.7 |
| 102 |  $TPL | Texas Pacific Land Corp | $2.3M | 0.1% | -4% | 73 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.1% | -8% | 72.3 |
| 104 |  $KO | COCA COLA CO | $2.3M | 0.1% | -10% | 69.5 |
| 105 |  $NBIS | Nebius Group N.V. | $2.2M | 0.1% | +15% | — |
| 106 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.1% | +136% | 63.6 |
| 107 |  $NFLX | NETFLIX INC | $2.2M | 0.1% | -13% | 78.8 |
| 108 | — | VANGUARD FTSE EUROPE ETF - ETF | $2.2M | 0.1% | -15% | — |
| 109 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.1% | -4% | 69.4 |
| 110 |  $KLAC | KLA CORP | $2.2M | 0.1% | +916% | 78.6 |
| 111 |  $FAST | FASTENAL CO | $2.2M | 0.1% | +7% | 66.9 |
| 112 | $WT | WisdomTree, Inc. | $2.1M | 0.1% | -0% | 59.9 |
| 113 | — | ISHARES RUSSELL MID-CAP ETF - ETF | $2.1M | 0.1% | +0% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.1% | -2% | 84.6 |
| 115 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.0M | 0.1% | +3% | 61.3 |
| 116 | — | ISHARES MICRO-CAP ETF - ETF | $2.0M | 0.1% | +0% | — |
| 117 |  $FBK | FB Financial Corp | $2.0M | 0.1% | +74% | 67 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.1% | +5% | 66.2 |
| 119 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $2.0M | 0.1% | +0% | — |
| 120 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +140% | 64.6 |
| 121 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.1% | +2044% | 58.5 |
| 122 | — | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND - ETF | $1.8M | 0.1% | +1% | — |
| 123 |  $BNY | Bank of New York Mellon Corp | $1.8M | 0.1% | +3% | 74.1 |
| 124 |  $RMD | RESMED INC | $1.8M | 0.1% | +7% | 74.3 |
| 125 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +2% | 73.5 |
| 126 | — | JPMORGAN BETABUILDERS JAPAN ETF - ETF | $1.7M | 0.1% | -6% | — |
| 127 | — | VANGUARD GROWTH INDEX FUND - ETF | $1.7M | 0.1% | +489% | — |
| 128 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $1.7M | 0.1% | +0% | — |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.1% | +7% | 68.7 |
| 130 |  $ABSI | Absci Corp | $1.6M | 0.1% | +0% | 7 |
| 131 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $1.6M | 0.1% | -2% | — |
| 132 | $AAPLPUT | Apple Inc. | $1.6M | — | NEW | 76.4 |
| 133 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.1% | +17% | 67.4 |
| 134 |  $ASML | ASML HOLDING NV | $1.6M | 0.1% | +1% | — |
| 135 | — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF - ETF | $1.6M | 0.1% | +0% | — |
| 136 |  $HOOD | Robinhood Markets, Inc. | $1.6M | 0.1% | +0% | 82.1 |
| 137 |  $CB | Chubb Ltd | $1.6M | 0.1% | +9% | — |
| 138 | — | VANGUARD MID-CAP INDEX FUND - ETF | $1.5M | 0.1% | +307% | — |
| 139 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.1% | +19% | 68.7 |
| 140 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | -7% | 60.3 |
| 141 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF - ETF | $1.5M | 0.1% | +4% | — |
| 142 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | -7% | 81 |
| 143 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | -6% | 69 |
| 144 |  $NVR | NVR INC | $1.4M | 0.1% | -4% | 56.3 |
| 145 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.1% | -17% | 86.8 |
| 146 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | -6% | — |
| 147 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +6% | — |
| 148 | — | ISHARES MSCI EAFE ETF - ETF | $1.3M | 0.1% | -2% | — |
| 149 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | +22% | 61.3 |
| 150 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $1.2M | 0.1% | -1% | — |
New Positions (72)
$AAPLPUT Apple Inc.$1.6M
$BLLN BillionToOne, Inc.$640,989
$CNC CENTENE CORP$576,234
$KRC KILROY REALTY CORP$559,240
$SMG SCOTTS MIRACLE-GRO CO$482,355
$HIW HIGHWOODS PROPERTIES, INC.$480,238
$BBY BEST BUY CO INC$451,790
$REYN Reynolds Consumer Products Inc.$402,965
$PAYC Paycom Software, Inc.$396,772
$TDC TERADATA CORP /DE/$384,977
$OGE OGE ENERGY CORP.$377,894
$ETSY ETSY INC$352,846
$MTZ MASTEC INC$339,448
$CPB CAMPBELL'S Co$336,322Exited Positions (58)
$INGR Ingredion Inc
$PTC PTC INC.
$TTD Trade Desk, Inc.
$SAM BOSTON BEER CO INC
$DPZ DOMINOS PIZZA INC
$LOPE Grand Canyon Education, Inc.
$CCJ CAMECO CORP
$GAP GAP INC
$OKTA Okta, Inc.
$FCN FTI CONSULTING, INCBrowse Top Institutional Investors
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