CERTUITY, LLC

CIK

1800752

Location

NORTH PALM BEACH, FL

Portfolio Value

Mid $1,666,812,908

Diversification

Diversified

Filing Date

Global Rank

#334 / 3,599 ▲ 1311

Top Industry

Semiconductors 27.2%

3Y Alpha vs SPY

+9.0%

Period ended 32 days ago

Filed Jul 28, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+109.5%

SPY

+69.4%

Annualised alpha

+8.7%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

543 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

+10.2 pts

Top 5

42.8%

+12.2 pts

Top 10

56.7%

+11.9 pts

HHI

567

Diversified+282

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$634,044,771	101
Financial Services	24.9%	$415,563,646	100
Healthcare	10.7%	$177,591,214	62
Industrials	8.2%	$136,063,505	85
Consumer Cyclical	5.4%	$90,532,619	56
Communication Services	4.3%	$71,274,807	20
Unclassified	3.0%	$50,267,418	8
Basic Materials	1.7%	$28,806,941	18
Consumer Defensive	1.2%	$19,531,125	26
Energy	1.0%	$16,774,230	17
Real Estate	1.0%	$16,656,319	29
Utilities	0.6%	$9,706,313	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+485,301	498,050	$125,329,302
CAN	Canaan Inc.	+100,000	325,000	$93,307
AAPL	Apple Inc.	+90,178	305,321	$88,347,684
CPRT	Copart Inc	+24,551	88,674	$2,499,720
LEG	Leggett & Platt Inc	+20,347	32,237	$377,495
FLO	Flowers Foods Inc	+19,352	41,238	$325,780
FBK	FB Financial Corp	+15,195	35,723	$1,977,268
CAG	Conagra Brands Inc.	+15,189	35,132	$472,876
NEE	Nextera Energy Inc	+12,910	22,158	$1,944,807
KHC	Kraft Heinz Co	+10,843	27,897	$658,927
BKNG	Booking Holdings Inc.	+9,936	10,422	$1,857,617
AVTR	Avantor, Inc.	+9,225	19,772	$195,742
RHI	Robert Half Inc.	+7,107	20,181	$619,556
NVST	Envista Holdings Corp	+6,904	22,153	$583,731
KLAC	Kla Corp	+6,412	7,112	$2,145,761
ITW	Illinois Tool Works Inc	+4,763	8,260	$2,234,082
MAN	ManpowerGroup Inc.	+4,666	18,890	$637,915
NNN	Nnn REIT, Inc.	+4,528	17,610	$819,393
G	Genpact LTD	+4,265	13,143	$361,432
GLPI	Gaming & Leisure Properties, Inc.	+4,202	13,353	$594,609
FHB	First Hawaiian, Inc.	+4,049	15,319	$448,846
ET	Energy Transfer LP	+4,000	22,825	$436,414
PCTY	Paylocity Holding Corp	+3,984	6,259	$654,253
HE	Hawaiian Electric Industries Inc	+3,526	19,436	$262,969
SBUX	Starbucks Corp	+3,258	25,503	$2,606,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−18,550	562,235	$6,111,494
CMCSA	Comcast Corp	−9,357	31,011	$761,320
SAN	Banco Santander, S.A.	−8,539	14,461	$199,561
MRK	Merck & Co., Inc.	−7,272	18,642	$2,395,497
DD	DuPont de Nemours, Inc.	−6,722	4,026	$546,086
SNAP	Snap Inc	−6,276	19,153	$85,039
IAU	Ishares Gold Trust	−5,355	15,312	$1,156,209
RIVN	Rivian Automotive, Inc. / DE	−5,046	209,077	$3,627,485
ADBE	Adobe Inc.	−4,692	3,347	$686,201
TXG	10x Genomics, Inc.	−4,625	26,281	$1,007,613
AOS	Smith A O Corp	−4,601	3,918	$245,736
NFLX	Netflix Inc	−4,405	30,547	$2,181,055
NVDA	Nvidia Corp	−3,941	272,565	$54,537,530
F	Ford Motor Co	−3,815	1,351,081	$18,780,025
GGG	Graco Inc	−3,625	3,399	$256,998
NEM	NEWMONT Corp /DE/	−3,086	14,794	$1,381,759
MTG	Mgic Investment Corp	−3,023	9,105	$256,761
KO	Coca Cola Co	−2,947	27,797	$2,259,062
MUFG	Mitsubishi Ufj Financial Group Inc	−2,608	11,436	$227,462
SG	Sweetgreen, Inc.	−2,500	300,000	$2,643,000
ADP	Automatic Data Processing Inc	−2,403	4,410	$987,619
LOAN	Manhattan Bridge Capital, Inc	−2,373	44,679	$201,949
SONY	Sony Group Corp	−2,348	10,189	$204,391
NOW	ServiceNow, Inc.	−2,023	3,931	$390,269
AGO	Assured Guaranty Ltd	−1,995	2,715	$217,634
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLLN	BillionToOne, Inc.	5,342	$640,933
CNC	Centene Corp	8,977	$576,233
KRC	Kilroy Realty Corp	14,925	$559,239
SMG	Scotts Miracle-Gro Co	7,082	$482,355
HIW	Highwoods Properties, Inc.	15,923	$480,237
BBY	Best Buy Co Inc	5,954	$451,789
REYN	Reynolds Consumer Products Inc.	15,008	$402,964
PAYC	Paycom Software, Inc.	3,157	$396,771
TDC	Teradata Corp /De/	11,110	$384,961
OGE	Oge Energy Corp.	7,766	$377,893
ETSY	Etsy Inc	4,684	$352,845
MTZ	Mastec Inc	816	$339,504
CPB	CAMPBELL'S Co	15,102	$336,321
MHK	Mohawk Industries Inc	2,719	$329,896
SPCX	Space Exploration Technologies Corp	1,890	$322,925
VSAT	Viasat Inc	3,549	$318,735
W	Wayfair Inc.	3,267	$301,936
HUT	Hut 8 Corp.	2,604	$300,618
CUBE	CubeSmart	7,296	$290,161
CTVA	Corteva, Inc.	3,398	$287,776
GEN	Gen Digital Inc.	11,508	$286,434
NWSA	News Corp	11,239	$279,064
EVRG	Evergy, Inc.	3,203	$276,835
AXS	Axis Capital Holdings Ltd	2,515	$270,211
NVT	nVent Electric plc	1,592	$270,019
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	104,616	$17,749,150
INGR	Ingredion Inc	5,133	$578,283
PTC	Ptc Inc.	3,370	$480,191
TTD	Trade Desk, Inc.	20,851	$473,109
SAM	Boston Beer Co Inc	1,917	$441,676
DPZ	Dominos Pizza Inc	1,122	$402,562
LOPE	Grand Canyon Education, Inc.	2,099	$356,892
CCJ	Cameco Corp	3,149	$342,012
GAP	Gap Inc	13,457	$325,659
OKTA	Okta, Inc.	4,073	$320,585
FCN	Fti Consulting, Inc	1,792	$316,771
VRSK	Verisk Analytics, Inc.	1,646	$312,328
GWRE	Guidewire Software, Inc.	2,003	$299,568
TTEK	Tetra Tech Inc	9,119	$274,664
NKE	NIKE, Inc.	5,074	$268,008
GBTC	Grayscale Bitcoin Trust ETF	4,695	$247,708
GTES	Gates Industrial Corp plc	10,865	$245,657
BURL	Burlington Stores, Inc.	720	$234,273
TKO	TKO Group Holdings, Inc.	1,155	$232,905
AMT	American Tower Corp /Ma/	1,349	$232,810
CNXC	Concentrix Corp	8,424	$230,480
EQNR	Equinor ASA	5,445	$229,779
WMS	Advanced Drainage Systems, Inc.	1,640	$224,893
CTSH	Cognizant Technology Solutions Corp	3,664	$224,786
WEX	WEX Inc.	1,456	$222,826
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

543 tracked positions · $1,666,812,908 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 543 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	269,762	-906	$311,383,578	+240.5%	18.68%
ABBV	AbbVie Inc. Healthcare	Added	498,050	+485,301	$125,329,302	+4420.0%	7.52%
C	Citigroup Inc Financial Services	Added	846,920	+233	$118,534,923	+23.4%	7.11%
AAPL	Apple Inc. PUT + SHARES Technology	Added	305,321	+90,178	$88,347,684	+61.8%	5.30%
GE	General Electric Co Industrials	Added	186,037	+513	$69,527,608	+32.1%	4.17%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	931,578	-110	$56,798,310	+14.0%	3.41%
NVDA	Nvidia Corp Technology	Reduced	272,565	-3,941	$54,537,530	+13.1%	3.27%
INTC	Intel Corp Technology	Added	328,834	+2,676	$45,915,091	+219.0%	2.75%
MS	Morgan Stanley Financial Services	Added	205,123	+41	$42,878,911	+27.0%	2.57%
FLG	Flagstar Bank, National Association Financial Services	Held	2,124,280	0	$31,736,743	+13.4%	1.90%
BAC	Bank Of America Corp /De/ Financial Services	Added	505,847	+1,071	$28,823,162	+17.1%	1.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	79,475	-939	$28,401,980	+22.8%	1.70%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	312,648	-146	$25,837,230	+3.8%	1.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,499	-226	$25,405,063	+26.8%	1.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	102,285	-37	$25,184,612	+18.3%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,810	+1,660	$22,358,675	+16.5%	1.34%
MSFT	Microsoft Corp Technology	Added	58,655	+2,567	$21,879,488	+5.4%	1.31%
F	Ford Motor Co Consumer Cyclical	Reduced	1,351,081	-3,815	$18,780,025	+20.1%	1.13%
SPY	Spdr S&P 500 ETF Trust	Added	23,492	+362	$17,543,120	+16.6%	1.05%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	255,187	+641	$16,048,710	+7.3%	0.96%
VZ	Verizon Communications Inc Communication Services	Added	322,081	+206	$13,636,909	−15.6%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	22,303	+694	$12,563,056	+1.6%	0.75%
PANW	Palo Alto Networks Inc Technology	Reduced	30,085	-190	$10,259,586	+111.4%	0.62%
BA	Boeing Co Industrials	Reduced	44,320	-88	$9,593,950	+8.5%	0.58%
LRCX	Lam Research Corp Technology	Reduced	21,107	-904	$9,146,296	+94.5%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,790	+335	$7,400,768	+6.8%	0.44%
AVGO	Broadcom Inc. Technology	Reduced	18,879	-58	$7,131,542	+21.7%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	12,140	+178	$7,052,247	+189.8%	0.42%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	116,698	-384	$6,724,138	−5.3%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,640	-1,573	$6,578,184	+2.8%	0.39%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	562,235	-18,550	$6,111,494	−4.9%	0.37%
T	At&T Inc. Communication Services	Reduced	293,459	-870	$6,074,601	−28.8%	0.36%
PHYS	Sprott Physical Gold Trust Financial Services	Held	196,585	0	$5,930,969	−14.9%	0.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	48,102	-1,503	$5,650,060	+46.8%	0.34%
ANET	Arista Networks, Inc. Technology	Reduced	32,896	-446	$5,588,372	+36.5%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,514	-111	$5,405,527	+10.5%	0.32%
V	Visa Inc. Financial Services	Added	15,123	+741	$5,188,550	+19.4%	0.31%
CAT	Caterpillar Inc Industrials	Reduced	4,773	-141	$5,082,767	+46.0%	0.30%
UBER	Uber Technologies, Inc Technology	Added	64,719	+336	$4,670,123	+0.8%	0.28%
MA	Mastercard Inc Financial Services	Added	8,110	+756	$4,165,296	+13.4%	0.25%
DOW	Dow Inc. Basic Materials	Reduced	151,814	-15	$4,153,631	−34.3%	0.25%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	250,127	+127	$4,042,052	−22.1%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	14,890	+2	$3,781,613	+3.9%	0.23%
GLD	Spdr Gold Trust	Added	10,208	+233	$3,760,423	−12.4%	0.23%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	7,449	+1,520	$3,700,141	+39.8%	0.22%
CVX	Chevron Corp Energy	Reduced	22,058	-691	$3,656,334	−22.3%	0.22%
WMT	Walmart Inc. Consumer Defensive	Added	32,260	+976	$3,653,767	−6.0%	0.22%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Held	85,000	0	$3,643,950	−14.0%	0.22%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	209,077	-5,046	$3,627,485	+12.6%	0.22%
PFE	Pfizer Inc Healthcare	Added	150,075	+2,030	$3,613,806	−13.1%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.