CERTUITY, LLC

CIK

1800752

Location

NORTH PALM BEACH, FL

Portfolio Value

Mid $2,030,948,623

Diversification

Diversified

Filing Date

Global Rank

#1,575 / 8,795 ▲ 126 · as of Jun 2026

Top Industry

Semiconductors 28.8%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.3%

+8.5 pts

Top 5

36.9%

+10.2 pts

Top 10

50.5%

+9.1 pts

HHI

425

Diversified+189

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$634,669,264	101
Unclassified	24.7%	$501,691,737	48
Financial Services	20.7%	$421,118,235	100
Industrials	6.7%	$136,194,809	86
Consumer Cyclical	4.5%	$90,426,444	56
Communication Services	4.2%	$84,758,233	20
Healthcare	2.7%	$55,789,474	62
Energy	1.5%	$31,208,854	18
Basic Materials	1.4%	$28,806,941	18
Consumer Defensive	1.0%	$19,922,000	27
Real Estate	0.8%	$16,656,319	29
Utilities	0.5%	$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	$3,527,562
FNDA	Schwab Fundamental U.S. Small Company ETF	+125,859	1,490,397	$49,468,307
CAN	Canaan Inc.	+100,000	325,000	$93,275
AAPL	Apple Inc.	+90,178	305,321	$88,347,684
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+65,209	608,406	$134,548,494
EDV	Vanguard World Funds Extended Duration ETF	+49,615	57,745	$6,508,769
VEU	Vanguard FTSE All-World Ex-US ETF	+37,604	217,914	$13,923,947
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+36,230	308,821	$26,880,547
VB	Vanguard Morningstar Small-Cap ETF	+32,973	196,383	$96,390,849
VEA	Vanguard FTSE Developed Markets ETF	+32,338	216,406	$15,418,927
—		+25,889	102,428	$9,564,351
CPRT	Copart Inc	+24,551	88,674	$2,499,720
CAAA	First Trust AAA CMBS ETF	+20,514	170,353	$7,410,355
—		+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
BF-B	Brown Forman Corp	+5,285	14,667	$390,875
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−34,282	19,436	$2,963,719
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
STT	State Street Corp	−5,258	24,724	$1,806,812
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,556	64,022	$4,821,031
NEM	NEWMONT Corp /DE/	−3,086	14,794	$1,381,759
MTG	Mgic Investment Corp	−3,023	9,105	$256,761
CCL	Carnival Corp Ltd.	−2,982	7,406	$211,589
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
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
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	8,462	$422,169
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
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
MRNA	Moderna, Inc.	4,306	$218,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

586 tracked positions · $2,030,948,623 total · filing declares 674 positions · $2,029,340,809 · 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 586 positions by value · page 1 of 12

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%	15.33%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	608,406	+65,209	$134,548,494	—	6.62%
C	Citigroup Inc Financial Services	Added	846,920	+233	$118,534,923	+23.4%	5.84%
VB	Vanguard Morningstar Small-Cap ETF	Added	196,383	+32,973	$96,390,849	+19.1%	4.75%
AAPL	Apple Inc. PUT + SHARES Technology	Added	305,321	+90,178	$88,347,684	+61.8%	4.35%
GE	General Electric Co Industrials	Added	186,037	+513	$69,527,608	+32.1%	3.42%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	931,578	-110	$56,798,310	+14.0%	2.80%
NVDA	Nvidia Corp Technology	Reduced	272,565	-3,941	$54,537,530	+13.1%	2.69%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,490,397	+125,859	$49,468,307	+25.9%	2.44%
INTC	Intel Corp Technology	Added	328,834	+2,676	$45,915,091	+219.0%	2.26%
MS	Morgan Stanley Financial Services	Added	205,123	+41	$42,878,911	+27.0%	2.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	117,636	-1,808	$41,885,406	+22.0%	2.06%
FLG	Flagstar Bank, National Association Financial Services	Held	2,124,280	0	$31,736,743	+13.4%	1.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	505,847	+1,071	$28,823,162	+17.1%	1.42%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	308,821	+36,230	$26,880,547	+24.8%	1.32%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	312,648	-146	$25,837,230	+3.8%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,499	-226	$25,405,063	+26.8%	1.25%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	102,285	-37	$25,184,612	+18.3%	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,810	+1,660	$22,358,675	+16.5%	1.10%
MSFT	Microsoft Corp Technology	Added	58,655	+2,567	$21,879,488	+5.4%	1.08%
F	Ford Motor Co Consumer Cyclical	Reduced	1,351,081	-3,815	$18,780,025	+20.1%	0.92%
BNDC	FlexShares Core Select Bond Fund	Held	284,015	0	$17,704,395	+0.2%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	23,492	+362	$17,543,120	+16.6%	0.86%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	255,187	+641	$16,048,710	+7.3%	0.79%
VEA	Vanguard FTSE Developed Markets ETF	Added	216,406	+32,338	$15,418,927	+30.7%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	105,578	+962	$14,434,624	−18.7%	0.71%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	217,914	+37,604	$13,923,947	+29.7%	0.69%
VZ	Verizon Communications Inc Communication Services	Added	322,081	+206	$13,636,909	−15.6%	0.67%
BKF	iShares MSCI BIC ETF	Reduced	67,666	-151	$13,285,839	+35.5%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	22,303	+694	$12,563,056	+1.6%	0.62%
PANW	Palo Alto Networks Inc Technology	Reduced	30,085	-190	$10,259,586	+111.4%	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	72,308	-651	$9,666,549	+12.7%	0.48%
BA	Boeing Co Industrials	Reduced	44,320	-88	$9,593,950	+8.5%	0.47%
		Added	102,428	+25,889	$9,564,351	+34.4%	0.47%
LRCX	Lam Research Corp Technology	Reduced	21,107	-904	$9,146,296	+94.5%	0.45%
ATMP	Barclays Bank PLC	Held	204,390	0	$8,933,886	−9.2%	0.44%
CAAA	First Trust AAA CMBS ETF	Added	170,353	+20,514	$7,410,355	+13.3%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,790	+335	$7,400,768	+6.8%	0.36%
AVGO	Broadcom Inc. Technology	Reduced	18,879	-58	$7,131,542	+21.7%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	12,140	+178	$7,052,247	+189.8%	0.35%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	116,698	-384	$6,724,138	−5.3%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,640	-1,573	$6,578,184	+2.8%	0.32%
EDV	Vanguard World Funds Extended Duration ETF	Added	57,745	+49,615	$6,508,769	+864.3%	0.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	63,976	+3,218	$6,214,208	+24.1%	0.31%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	562,235	-18,550	$6,111,494	−4.9%	0.30%
T	At&T Inc. Communication Services	Reduced	293,459	-870	$6,074,601	−28.8%	0.30%
PHYS	Sprott Physical Gold Trust Financial Services	Held	196,585	0	$5,930,969	−14.9%	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	48,102	-1,503	$5,650,060	+46.8%	0.28%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	38,644	-4	$5,630,095	+17.8%	0.28%
ANET	Arista Networks, Inc. Technology	Reduced	32,896	-446	$5,588,372	+36.5%	0.28%

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.