CERTUITY, LLC

CIK

1800752

Location

NORTH PALM BEACH, FL

Portfolio Value

Mid $1,123,387,289

Diversification

Diversified

Filing Date

Global Rank

#1,649 / 8,603 ▼ 274 · as of Mar 2026

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

+8.6%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+115.6%

SPY

+76.0%

Annualised alpha

+8.5%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

529 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−11.0 pts

Top 5

30.7%

−18.8 pts

Top 10

44.9%

−15.6 pts

HHI

287

Diversified−391

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.8%	$356,757,533	96
Technology	27.3%	$307,139,546	94
Industrials	9.5%	$106,983,882	82
Consumer Cyclical	6.9%	$77,198,751	54
Communication Services	6.3%	$70,760,989	21
Healthcare	4.5%	$50,575,969	61
Unclassified	3.9%	$43,808,783	9
Energy	3.5%	$39,160,375	21
Basic Materials	2.7%	$30,772,219	17
Consumer Defensive	1.7%	$19,539,943	28
Real Estate	1.3%	$14,135,914	28
Utilities	0.6%	$6,553,385	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+31,230	64,123	$2,128,883
SBUX	Starbucks Corp	+15,262	22,245	$1,992,929
FAST	Fastenal Co	+12,649	41,653	$1,932,699
GTM	ZoomInfo Technologies Inc.	+10,855	22,362	$133,724
TXG	10x Genomics, Inc.	+10,702	30,906	$656,134
TTD	Trade Desk, Inc.	+8,429	20,851	$473,109
KHC	Kraft Heinz Co	+7,150	17,054	$383,544
CMCSA	Comcast Corp	+7,126	40,368	$1,158,965
RIVN	Rivian Automotive, Inc. / DE	+6,287	214,123	$3,222,551
SNAP	Snap Inc	+5,993	25,429	$116,973
NVST	Envista Holdings Corp	+5,752	15,249	$386,867
RHI	Robert Half Inc.	+5,575	13,074	$332,079
SNDR	Schneider National, Inc.	+5,318	15,946	$420,336
FNB	Fnb Corp/Pa/	+5,097	23,232	$388,439
ST	Sensata Technologies Holding plc	+4,785	15,633	$550,594
ZTS	Zoetis Inc.	+4,783	10,607	$1,253,853
PYPL	PayPal Holdings, Inc.	+4,410	11,360	$513,812
MRK	Merck & Co., Inc.	+4,254	25,914	$3,117,195
NNN	Nnn REIT, Inc.	+4,092	13,082	$549,836
GLPI	Gaming & Leisure Properties, Inc.	+4,065	9,151	$406,029
YETI	YETI Holdings, Inc.	+3,977	12,993	$475,413
DD	DuPont de Nemours, Inc.	+3,947	10,748	$1,476,775
CF	CF Industries Holdings, Inc.	+3,446	6,668	$865,773
INCY	Incyte Corp	+3,385	23,438	$2,205,984
TWLO	Twilio Inc	+3,354	6,735	$847,397
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OMF	OneMain Holdings, Inc.	−999,076	931,688	$49,835,991
AAPL	Apple Inc.	−946,479	215,143	$54,601,141
NVDA	Nvidia Corp	−675,146	276,506	$48,222,646
FBK	FB Financial Corp	−247,546	20,528	$1,066,224
OBDC	Blue Owl Capital Corp	−59,530	580,785	$6,423,482
KKR	KKR & Co. Inc.	−23,299	2,101	$194,342
NOC	Northrop Grumman Corp /De/	−20,778	451	$307,690
JACK	Jack In The Box Inc	−18,526	6,773	$65,494
CSCO	Cisco Systems, Inc.	−7,580	49,605	$3,848,851
QQQ	Invesco Qqq Trust, Series 1	−7,525	34,725	$20,042,575
G	Genpact LTD	−6,505	8,878	$330,705
FLO	Flowers Foods Inc	−5,469	21,886	$178,370
TJX	Tjx Companies Inc /De/	−5,383	10,110	$1,614,567
CORT	Corcept Therapeutics Inc	−4,692	2,541	$102,427
QCOM	Qualcomm Inc/De	−4,251	3,900	$502,242
ABT	Abbott Laboratories	−4,213	6,479	$665,198
UGI	Ugi Corp /Pa/	−3,878	4,346	$158,281
TMHC	Taylor Morrison Home Corp	−3,709	1,480	$86,195
M	Macy's, Inc.	−3,577	105,536	$1,909,146
UBER	Uber Technologies, Inc	−3,557	64,383	$4,631,069
ALSN	Allison Transmission Holdings Inc	−3,512	6,901	$807,831
PANW	Palo Alto Networks Inc	−3,291	30,275	$4,853,688
ORCL	Oracle Corp	−3,283	7,057	$1,038,155
BMY	Bristol Myers Squibb Co	−3,173	117,082	$7,101,023
LOAN	Manhattan Bridge Capital, Inc	−3,133	47,052	$209,381
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTCH	Match Group, Inc.	18,075	$555,083
CIEN	Ciena Corp	1,408	$546,627
AZN	Astrazeneca PLC	2,573	$507,447
PTC	Ptc Inc.	3,370	$480,191
RNG	RingCentral, Inc.	12,766	$474,767
JKHY	Jack Henry & Associates Inc	2,839	$448,675
SAM	Boston Beer Co Inc	1,917	$441,676
ABSI	Absci Corp	140,697	$422,091
WCC	Wesco International Inc	1,538	$420,827
MAN	ManpowerGroup Inc.	14,224	$419,039
DPZ	Dominos Pizza Inc	1,122	$402,562
VRSN	Verisign Inc/Ca	1,479	$367,324
LOPE	Grand Canyon Education, Inc.	2,099	$356,892
NAKA	Nakamoto Inc.	40,001	$353,608
ATR	Aptargroup, Inc.	2,743	$345,672
WTFC	Wintrust Financial Corp	2,479	$344,432
PPG	Ppg Industries Inc	3,114	$332,824
DTE	Dte Energy Co	2,269	$331,773
ROST	Ross Stores, Inc.	1,518	$328,844
GAP	Gap Inc	13,457	$325,659
FRT	Federal Realty Investment Trust	3,055	$324,471
DLTR	Dollar Tree, Inc.	2,962	$324,368
CUZ	Cousins Properties Inc	14,226	$321,080
IMMX	Immix Biopharma, Inc.	35,000	$318,850
AEE	Ameren Corp	2,885	$317,119
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLDE	Slide Insurance Holdings, Inc.	79,732	$1,553,179
DBC	Invesco DB Commodity Index Tracking Fund	30,270	$676,837
CCL	Carnival Corp Ltd.	17,412	$531,762
KRC	Kilroy Realty Corp	12,643	$472,468
EPAM	EPAM Systems, Inc.	2,010	$411,808
PNR	PENTAIR plc	3,192	$332,414
BBY	Best Buy Co Inc	4,715	$315,574
AYI	Acuity Inc. (De)	834	$300,273
KNSL	Kinsale Capital Group, Inc.	760	$297,251
GEN	Gen Digital Inc.	10,530	$286,310
PTGX	Protagonist Therapeutics, Inc	3,251	$283,942
BR	Broadridge Financial Solutions, Inc.	1,241	$276,953
WING	Wingstop Inc.	1,145	$273,071
NVO	Novo Nordisk A S	5,052	$257,045
ROP	Roper Technologies Inc	572	$254,614
MORN	Morningstar, Inc.	1,134	$246,429
HUBS	Hubspot Inc	600	$240,780
XYL	Xylem Inc.	1,745	$237,634
DB	Deutsche Bank Aktiengesellschaft	6,082	$234,521
AJG	Arthur J. Gallagher & Co.	878	$227,217
BLD	QXO Insulation, LLC	538	$224,448
PAYC	Paycom Software, Inc.	1,400	$223,104
CNC	Centene Corp	5,245	$215,831
FERG	Ferguson Enterprises Inc. /DE/	939	$209,049
FISV	Fiserv Inc	3,059	$205,473
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

529 positions · $1,123,387,289 total · as of Mar 31, 2026

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

Showing 1–50 of 529 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
C	Citigroup Inc Financial Services	Added	846,687	+2,087	$96,022,772	−2.6%	8.55%
MU	Micron Technology Inc Technology	Added	270,668	+919	$91,442,477	+18.8%	8.14%
AAPL	Apple Inc. Technology	Reduced	215,143	-946,479	$54,601,141	−82.7%	4.86%
GE	General Electric Co Industrials	Added	185,524	+485	$52,646,145	−7.6%	4.69%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	931,688	-999,076	$49,835,991	−61.8%	4.44%
NVDA	Nvidia Corp Technology	Reduced	276,506	-675,146	$48,222,646	−72.8%	4.29%
MS	Morgan Stanley Financial Services	Added	205,082	+644	$33,750,344	−7.0%	3.00%
FLG	Flagstar Bank, National Association Financial Services	Held	2,124,280	0	$27,976,767	+4.6%	2.49%
WFC	Wells Fargo & Company/Mn Financial Services	Added	312,794	+663	$24,901,530	−14.4%	2.22%
BAC	Bank Of America Corp /De/ Financial Services	Added	504,776	+2,613	$24,607,830	−10.9%	2.19%
GOOGL	Alphabet Inc. Communication Services	Added	80,414	+118	$23,123,849	−8.0%	2.06%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	102,322	+239	$21,292,184	−0.1%	1.90%
MSFT	Microsoft Corp Technology	Added	56,088	+429	$20,762,094	−22.9%	1.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,725	-7,525	$20,042,575	−22.8%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	92,150	+2,608	$19,192,080	−7.1%	1.71%
XOM	ExxonMobil Holdings Corp Energy	Added	104,616	+1,245	$17,749,150	+42.7%	1.58%
VZ	Verizon Communications Inc Communication Services	Reduced	321,875	-819	$16,158,125	+22.9%	1.44%
F	Ford Motor Co Consumer Cyclical	Added	1,354,896	+405	$15,635,499	−12.0%	1.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,130	-2,292	$15,042,364	−13.2%	1.34%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	254,546	+698	$14,962,213	+16.0%	1.33%
INTC	Intel Corp Technology	Added	326,158	+2,327	$14,393,352	+20.5%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	21,609	+358	$12,363,157	−11.9%	1.10%
BA	Boeing Co Industrials	Added	44,408	+396	$8,838,524	−7.5%	0.79%
T	At&T Inc. Communication Services	Added	294,329	+1,139	$8,532,597	+17.2%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	117,082	-3,173	$7,101,023	+9.5%	0.63%
PHYS	Sprott Physical Gold Trust Financial Services	Held	196,585	0	$6,966,972	+7.3%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,455	+2,168	$6,926,836	+12.2%	0.62%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	580,785	-59,530	$6,423,482	−19.3%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,213	+349	$6,398,932	−15.6%	0.57%
DOW	Dow Inc. Basic Materials	Added	151,829	+272	$6,323,677	+78.5%	0.56%
AVGO	Broadcom Inc. Technology	Reduced	18,937	-767	$5,861,190	−14.1%	0.52%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	250,000	0	$5,187,500	+75.1%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,625	-2,069	$4,890,410	−18.8%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	30,275	-3,291	$4,853,688	−21.5%	0.43%
CVX	Chevron Corp Energy	Added	22,749	+669	$4,706,768	+39.9%	0.42%
LRCX	Lam Research Corp Technology	Added	22,011	+1,103	$4,702,870	+31.4%	0.42%
UBER	Uber Technologies, Inc Technology	Reduced	64,383	-3,557	$4,631,069	−16.6%	0.41%
ABR	Arbor Realty Trust Inc Real Estate	Held	600,000	0	$4,626,000	−0.6%	0.41%
V	Visa Inc. Financial Services	Added	14,382	+2,027	$4,346,815	+0.3%	0.39%
GLD	Spdr Gold Trust	Added	9,975	+69	$4,292,142	+9.3%	0.38%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Held	85,000	0	$4,237,250	+21.9%	0.38%
PFE	Pfizer Inc Healthcare	Reduced	148,045	-1,286	$4,157,103	+11.8%	0.37%
ANET	Arista Networks, Inc. Technology	Reduced	33,342	-2,804	$4,093,730	−13.6%	0.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,284	-413	$3,887,975	+10.1%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	49,605	-7,580	$3,848,851	−12.6%	0.34%
MA	Mastercard Inc Financial Services	Added	7,354	+457	$3,674,499	−6.7%	0.33%
JNJ	Johnson & Johnson Healthcare	Reduced	14,888	-218	$3,639,222	+16.4%	0.32%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	180,707	0	$3,574,384	−27.1%	0.32%
CAT	Caterpillar Inc Industrials	Reduced	4,914	-233	$3,481,372	+18.1%	0.31%
NFLX	Netflix Inc Communication Services	Added	34,952	+358	$3,360,634	+3.6%	0.30%