CERTUITY, LLC
Sector Allocation
- Technology34.2%$693.8M
- Other23.5%$476.8M
- Financials22.1%$448.8M
- Industrials6.4%$130.3M
- Consumer Discretionary4.4%$88.6M
- Healthcare2.7%$54.1M
- Materials1.6%$32.1M
- Energy1.5%$29.6M
- Communication Services1.3%$25.5M
- Consumer Staples1.0%$20.2M
AUM History
13fpro.ai/research/fund/certuity-llc-1800752
Conviction and streaks
Concentrating · top 10 = 45.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$311.4MC
$118.5MAAPL
$86.6M- VANGUARD$77.7M
GE
$69.5MOMF
$56.8M- ISHARES$55.5M
NVDA
$54.4MINTC
$45.9MMS
$42.9M- SCHWAB$35.1M
FLG
$31.7MBAC
$28.8MGOOGL
$28.2MWFC
$25.8MQQQ
$25.3MPNC
$25.2MAMZN
$22.3MMSFT
$21.9M- ISHARES$20.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/certuity-llc-1800752
CERTUITY, LLC 13F holdings — Q2 2026
$2.0B portfolio (+33.1% QoQ) · 674 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
Includes $1.9M of put/call options ($1.6M puts, $249K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.
$311.4M
15.4% of stocks
-0.3%This quarter+10.1%Since filed10+ qtrsHeld$118.5M
5.8% of stocks
+0.0%This quarter-8.6%Since filed10+ qtrsHeld$86.6M
4.3% of stocks
+39%This quarter+1.1%Since filed10+ qtrsHeld- 4
VANGUARD S&P 500 ETF - ETF
$77.7M
3.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $69.5M
3.4% of stocks
+0.3%This quarter-20.7%Since filed10+ qtrsHeld$56.8M
2.8% of stocks
-0.0%This quarter-9.4%Since filed10+ qtrsHeld- 7
ISHARES CORE S&P 500 ETF - ETF
$55.5M
2.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $54.4M
2.7% of stocks
-1%This quarter+9.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$45.9M
2.3% of stocks
+0.8%This quarter+4.8%Since filed10+ qtrsHeld$42.9M
2.1% of stocks
+0.0%This quarter-13.3%Since filed10+ qtrsHeld
All holdings — CERTUITY, LLC (Q2 2026)
674 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETFetf/fund | — | $35.1M | 1.7% | 1.04M | +9% | — | — | 13F |
| 12 | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $31.7M | 1.6% | 2.12M | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BANK OF AMERICA CORP /DE/ | Financials | $28.8M | 1.4% | 506K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $28.2M | 1.4% | 79K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WELLS FARGO & COMPANY/MN | Financials | $25.8M | 1.3% | 313K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $25.3M | 1.3% | 34K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $25.2M | 1.2% | 102K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $22.3M | 1.1% | 94K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $21.9M | 1.1% | 59K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES S&P SMALL-CAP FUND - ETFetf/fund | — | $20.9M | 1.0% | 141K | +14% | — | — | 13F |
| 21 | FORD MOTOR CO | Consumer Discretionary | $18.8M | 0.9% | 1.35M | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $17.5M | 0.9% | 23K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND - ETFetf/fund | — | $17.4M | 0.9% | 271K | — | — | — | 13F |
| 24 | FREEPORT-MCMORAN INC | Materials | $16.0M | 0.8% | 255K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $15.4M | 0.8% | 216K | +18% | — | — | 13F |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $14.4M | 0.7% | 106K | +0.9% | |||
| 27 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $13.6M | 0.7% | 322K | +0.1% | |||
| 28 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $13.6M | 0.7% | 56K | +0.1% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $13.5M | 0.7% | 38K | -2% | |||
| 30 | $WT | WisdomTree, Inc. | Financials | $12.6M | 0.6% | 123K | +34% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $12.5M | 0.6% | 22K | +3% | |||
| 32 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND - ETF | — | $12.4M | 0.6% | 33K | -3% | |||
| 33 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $11.6M | 0.6% | 46K | +0.0% | |||
| 34 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $11.4M | 0.6% | 191K | +28% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $10.3M | 0.5% | 30K | -0.6% | |||
| 36 | $WT | WisdomTree, Inc. | Financials | $10.0M | 0.5% | 105K | +0.8% | |||
| 37 | $BA | BOEING CO | Industrials | $9.6M | 0.5% | 44K | -0.2% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $9.1M | 0.5% | 21K | -4% | |||
| 39 | — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF - ETF | — | $9.1M | 0.5% | 100K | +35% | |||
| 40 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $9.0M | 0.4% | 259K | +17% | |||
| 41 | $DJP | BARCLAYS BANK PLC | Financials | $8.9M | 0.4% | 204K | — | |||
| 42 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF | — | $7.4M | 0.4% | 170K | +14% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.4M | 0.4% | 15K | +2% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $7.1M | 0.3% | 19K | -0.3% | |||
| 45 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $7.1M | 0.3% | 57K | +297% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.9M | 0.3% | 12K | +1% | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.7M | 0.3% | 117K | -0.3% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.5M | 0.3% | 16K | -9% | |||
| 49 | $OBDC | Blue Owl Capital Corp | Other | $6.1M | 0.3% | 562K | -3% | |||
| 50 | $T | AT&T INC. | Communication Services | $6.1M | 0.3% | 293K | -0.3% | |||
| 51 | $PHYS | Sprott Physical Gold Trust | Financials | $5.9M | 0.3% | 197K | — | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.7M | 0.3% | 48K | -3% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $5.5M | 0.3% | 33K | -0.4% | |||
| 54 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND - ETF | — | $5.4M | 0.3% | 45K | +703% | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $5.4M | 0.3% | 17K | -0.7% | |||
| 56 | — | HEALTH CARE SELECT SECTOR SPDR FUND - ETF | — | $5.3M | 0.3% | 33K | -0.2% | |||
| 57 | $V | VISA INC. | Financials | $5.2M | 0.3% | 15K | +5% | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $5.1M | 0.3% | 4,773 | -3% | |||
| 59 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $4.9M | 0.2% | 16K | — | |||
| 60 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | — | $4.8M | 0.2% | 35K | -0.1% | |||
| 61 | — | SPDR PORTFOLIO S&P 500 ETF - ETF | — | $4.7M | 0.2% | 54K | +0.3% | |||
| 62 | $UBER | Uber Technologies, Inc | Technology | $4.7M | 0.2% | 65K | +0.5% | |||
| 63 | — | ISHARES MSCI ACWI EX US INDEX FUND - ETF | — | $4.2M | 0.2% | 55K | +1% | |||
| 64 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $4.2M | 0.2% | 43K | +5% | |||
| 65 | $MA | Mastercard Inc | Financials | $4.2M | 0.2% | 8,110 | +10% | |||
| 66 | $DOW | DOW INC. | Materials | $4.2M | 0.2% | 152K | -0.0% | |||
| 67 | — | ISHARES RUSSELL 3000 ETF - ETF | — | $4.1M | 0.2% | 9,720 | -5% | |||
| 68 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $4.0M | 0.2% | 250K | +0.1% | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.8M | 0.2% | 15K | +0.0% | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $3.8M | 0.2% | 10K | +2% | |||
| 71 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.7M | 0.2% | 7,449 | +26% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $3.7M | 0.2% | 22K | -3% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $3.7M | 0.2% | 32K | +3% | |||
| 74 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $3.6M | 0.2% | 85K | — | |||
| 75 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $3.6M | 0.2% | 209K | -2% | |||
| 76 | $PFE | PFIZER INC | Healthcare | $3.6M | 0.2% | 150K | +1% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $3.5M | 0.2% | 498K | +3807% | |||
| 78 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $3.3M | 0.2% | 7,959 | +0.0% | |||
| 79 | $ABR | ARBOR REALTY TRUST INC | Real Estate | $3.3M | 0.2% | 601K | +0.1% | |||
| 80 | $RF | REGIONS FINANCIAL CORP | Financials | $3.2M | 0.2% | 106K | +1% | |||
| 81 | — | TECHNOLOGY SELECT SECTOR SPDR FUND - ETF | — | $3.1M | 0.1% | 16K | -0.6% | |||
| 82 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.0M | 0.1% | 6,345 | -3% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.1% | 2,505 | -1% | |||
| 84 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $3.0M | 0.1% | 107K | +0.6% | |||
| 85 | $INCY | INCYTE CORP | Healthcare | $2.9M | 0.1% | 26K | +11% | |||
| 86 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.8M | 0.1% | 3,749 | -3% | |||
| 87 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $2.8M | 0.1% | 34K | +3% | |||
| 88 | $SHOP | SHOPIFY INC. | Technology | $2.8M | 0.1% | 24K | -1% | |||
| 89 | $MRVL | Marvell Technology, Inc. | Technology | $2.7M | 0.1% | 9,182 | +11% | |||
| 90 | $SYF | Synchrony Financial | Financials | $2.7M | 0.1% | 35K | +1% | |||
| 91 | $SG | Sweetgreen, Inc. | Consumer Discretionary | $2.6M | 0.1% | 300K | -0.8% | |||
| 92 | $CART | Maplebear Inc. | Industrials | $2.6M | 0.1% | 56K | -1% | |||
| 93 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.6M | 0.1% | 26K | +15% | |||
| 94 | — | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF - ETF | — | $2.6M | 0.1% | 23K | -4% | |||
| 95 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.6M | 0.1% | 1,848 | -12% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.1% | 8,420 | -2% | |||
| 97 | $CPRT | COPART INC | Consumer Discretionary | $2.5M | 0.1% | 89K | +38% | |||
| 98 | $M | Macy's, Inc. | Consumer Discretionary | $2.5M | 0.1% | 105K | -0.6% | |||
| 99 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | — | $2.4M | 0.1% | 182K | +0.5% | |||
| 100 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.1% | 19K | -28% | |||
| 101 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.4M | 0.1% | 14K | +19% | |||
| 102 | $TPL | Texas Pacific Land Corp | Financials | $2.3M | 0.1% | 5,240 | -4% | |||
| 103 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.3M | 0.1% | 3,165 | -8% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.1% | 28K | -10% | |||
| 105 | $NBIS | Nebius Group N.V. | Technology | $2.2M | 0.1% | 8,125 | +15% | |||
| 106 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.2M | 0.1% | 8,260 | +136% | |||
| 107 | $NFLX | NETFLIX INC | Communication Services | $2.2M | 0.1% | 31K | -13% | |||
| 108 | — | VANGUARD FTSE EUROPE ETF - ETF | — | $2.2M | 0.1% | 25K | -15% | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.1% | 6,392 | -4% | |||
| 110 | $KLAC | KLA CORP | Technology | $2.2M | 0.1% | 7,112 | +916% | |||
| 111 | $FAST | FASTENAL CO | Industrials | $2.2M | 0.1% | 45K | +7% | |||
| 112 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.1% | 36K | -0.0% | |||
| 113 | — | ISHARES RUSSELL MID-CAP ETF - ETF | — | $2.1M | 0.1% | 19K | — | |||
| 114 | $PLTR | Palantir Technologies Inc. | Technology | $2.0M | 0.1% | 18K | -2% | |||
| 115 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.0M | 0.1% | 9,292 | +3% | |||
| 116 | — | ISHARES MICRO-CAP ETF - ETF | — | $2.0M | 0.1% | 10K | +0.1% | |||
| 117 | $FBK | FB Financial Corp | Financials | $2.0M | 0.1% | 36K | +74% | |||
| 118 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.1% | 2,103 | +5% | |||
| 119 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $2.0M | 0.1% | 6,833 | — | |||
| 120 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.1% | 22K | +140% | |||
| 121 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.9M | 0.1% | 10K | +2044% | |||
| 122 | — | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND - ETF | — | $1.8M | 0.1% | 41K | +1% | |||
| 123 | $BNY | Bank of New York Mellon Corp | Financials | $1.8M | 0.1% | 12K | +3% | |||
| 124 | $RMD | RESMED INC | Healthcare | $1.8M | 0.1% | 9,069 | +7% | |||
| 125 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.1% | 1,701 | +2% | |||
| 126 | — | JPMORGAN BETABUILDERS JAPAN ETF - ETF | — | $1.7M | 0.1% | 22K | -6% | |||
| 127 | — | VANGUARD GROWTH INDEX FUND - ETF | — | $1.7M | 0.1% | 19K | +489% | |||
| 128 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | — | $1.7M | 0.1% | 25K | — | |||
| 129 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 0.1% | 11K | +7% | |||
| 130 | $ABSI | Absci Corp | Healthcare | $1.6M | 0.1% | 141K | — | |||
| 131 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $1.6M | 0.1% | 13K | -2% | |||
| 132 | $AAPL PUT | Apple Inc. | Technology | $1.6M | — | 5,600 | New | |||
| 133 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.6M | 0.1% | 17K | +17% | |||
| 134 | $ASML | ASML HOLDING NV | Technology | $1.6M | 0.1% | 814 | +1.0% | |||
| 135 | — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF - ETF | — | $1.6M | 0.1% | 56K | — | |||
| 136 | $HOOD | Robinhood Markets, Inc. | Financials | $1.6M | 0.1% | 16K | +0.2% | |||
| 137 | $CB | Chubb Ltd | Financials | $1.6M | 0.1% | 4,564 | +9% | |||
| 138 | — | VANGUARD MID-CAP INDEX FUND - ETF | — | $1.5M | 0.1% | 19K | +307% | |||
| 139 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.5M | 0.1% | 3,354 | +19% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.1% | 4,246 | -7% | |||
| 141 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF - ETF | — | $1.5M | 0.1% | 2,813 | +4% | |||
| 142 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.1% | 4,171 | -7% | |||
| 143 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.1% | 5,157 | -6% | |||
| 144 | $NVR | NVR INC | Industrials | $1.4M | 0.1% | 204 | -4% | |||
| 145 | $NEM | NEWMONT Corp /DE/ | Materials | $1.4M | 0.1% | 15K | -17% | |||
| 146 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.1% | 3,121 | -6% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 6,160 | +6% | |||
| 148 | — | ISHARES MSCI EAFE ETF - ETF | — | $1.3M | 0.1% | 13K | -2% | |||
| 149 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.2M | 0.1% | 13K | +22% | |||
| 150 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $1.2M | 0.1% | 18K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 72 new, 295 added to, 242 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (72)
first bought this quarter
$BLLNBillionToOne, Inc.$641K
first bought this quarter
$CNCCENTENE CORP$576K
first bought this quarter
$KRCKILROY REALTY CORP$559K
first bought this quarter
$SMGSCOTTS MIRACLE-GRO CO$482K
first bought this quarter
$HIWHIGHWOODS PROPERTIES, INC.$480K
first bought this quarter
+66 more in the Excel export
Added to (295)
now $86.6M · held 10+ qtrs
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+297%
now $7.1M
- VANGUARD INFORMATION TECHNOLOGY INDEX FUND - ETF+703%
now $5.4M
$ABBVAbbVie Inc.+3807%
now $3.5M · held 10+ qtrs, 2 adds in a row
$WTWisdomTree, Inc.+34%
now $12.6M · held 10+ qtrs, 4 adds in a row
- SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF+9%
now $35.1M
+289 more in the Excel export
Trimmed (242)
now $311.4M · held 10+ qtrs
$ADBEADOBE INC.-58%
now $684K
$MRKMerck & Co., Inc.-28%
now $2.4M · held 10+ qtrs
$DDDuPont de Nemours, Inc.-63%
now $528K
now $54.4M · held 10+ qtrs, 2 trims in a row
$TSLATesla, Inc.-9%
now $6.5M · held 10+ qtrs
+236 more in the Excel export
Holdings by quarter
Every 13F CERTUITY, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow CERTUITY?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CERTUITY's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (34.2% of disclosed assets). All figures are sourced directly from CERTUITY, LLC’s Form 13F-HR filing with the SEC under CIK 1800752.
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