Certuity, LLC 13F holdings
Certuity, LLC reported 663 positions with a total reported value of $2.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: MU MICRON TECHNOLOGY INC COM (15.4%), C CITIGROUP INC COM NEW (5.8%), AAPL APPLE INC (4.3%), VANGUARD S&P 500 ETF (3.8%), GENERAL ELECTRIC CO COM (3.4%). Against 2026-03-31 it opened 71 new positions and exited 56. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 663 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC COM | 269,762 | $311.4M | 15.4% |
| C CITIGROUP INC COM NEW | 846,920 | $118.5M | 5.8% |
| AAPL APPLE INC | 299,721 | $86.6M | 4.3% |
| VANGUARD S&P 500 ETF | 113,125 | $77.7M | 3.8% |
| GENERAL ELECTRIC CO COM | 186,037 | $69.5M | 3.4% |
| OMF ONEMAIN HLDGS INC COM | 931,578 | $56.8M | 2.8% |
| ISHARES CORE S&P 500 ETF | 74,626 | $55.5M | 2.7% |
| NVDA NVIDIA CORP COM | 272,565 | $54.4M | 2.7% |
| INTC INTEL CORP COM | 328,834 | $45.9M | 2.3% |
| MS MORGAN STANLEY COM NEW | 205,123 | $42.9M | 2.1% |
| GOOGL ALPHABET INC CAP STK CL A | 117,636 | $41.7M | 2.1% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,038,460 | $35.1M | 1.7% |
| FLG NEW YORK CMNTY BANCORP INC COM | 2,124,280 | $31.7M | 1.6% |
| BAC BK OF AMERICA CORP COM | 505,847 | $28.8M | 1.4% |
| WT WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 308,821 | $26.9M | 1.3% |
| WFC WELLS FARGO CO NEW COM | 312,648 | $25.8M | 1.3% |
| QQQ INVESCO QQQ TRUST | 34,499 | $25.3M | 1.2% |
| PNC FINL SVCS GROUP INC COM | 102,285 | $25.2M | 1.2% |
| AMZN AMAZON.COM INC COM | 93,810 | $22.3M | 1.1% |
| MSFT MICROSOFT CORP COM | 58,655 | $21.9M | 1.1% |
| ISHARES S&P SMALL-CAP FUND | 141,083 | $20.9M | 1.0% |
| FORD MTR CO DEL COM | 1,351,081 | $18.8M | 0.9% |
| SPY SPDR S&P 500 ETF | 23,492 | $17.5M | 0.9% |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 271,415 | $17.4M | 0.9% |
| FCX FREEPORT-MCMORAN INC CL B | 255,187 | $16.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 71 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLLN BILLIONTOONE INC CL A | 5,342 | $641.0K | <0.1% |
| CNC CENTENE CORP DEL COM | 8,977 | $576.2K | <0.1% |
| KRC KILROY RLTY CORP COM | 14,925 | $559.2K | <0.1% |
| SMG SCOTTS MIRACLE GRO CO CL A | 7,082 | $482.4K | <0.1% |
| HIGHWOODS PPTYS INC COM | 15,923 | $480.2K | <0.1% |
| BBY BEST BUY INC COM | 5,954 | $451.8K | <0.1% |
| REYN REYNOLDS CONSUMER PRODS INC COM | 15,008 | $403.0K | <0.1% |
| PAYC PAYCOM SOFTWARE INC COM | 3,157 | $396.8K | <0.1% |
| TDC TERADATA CORP DEL COM | 11,110 | $385.0K | <0.1% |
| OGE OGE ENERGY CORP COM | 7,766 | $377.9K | <0.1% |
| ETSY ETSY INC COM | 4,684 | $352.8K | <0.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,933 | $348.9K | <0.1% |
| MTZ MASTEC INC COM | 816 | $339.4K | <0.1% |
| CPB CAMPBELL SOUP CO COM | 15,102 | $336.3K | <0.1% |
| MOHAWK INDS INC COM | 2,719 | $329.9K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,890 | $322.9K | <0.1% |
| VSAT VIASAT INC COM | 3,549 | $318.7K | <0.1% |
| W WAYFAIR INC CL A | 3,267 | $301.9K | <0.1% |
| HUT HUT 8 CORP COM | 2,604 | $300.6K | <0.1% |
| CUBE CUBESMART COM | 7,296 | $290.2K | <0.1% |
| CTVA CORTEVA INC COM | 3,398 | $287.8K | <0.1% |
| GEN NORTONLIFELOCK INC COM | 11,508 | $286.4K | <0.1% |
| NWSA NEWS CORP NEW CL A | 11,239 | $279.1K | <0.1% |
| EVRG EVERGY INC COM | 3,203 | $276.8K | <0.1% |
| AXIS CAPITAL HOLDINGS LTD SHS | 2,515 | $270.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 56 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 20,539 | $1.2M | <0.1% |
| VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 13,554 | $807.1K | <0.1% |
| DIREXION DAILY MU BULL 2X ETF | 5,000 | $601.9K | <0.1% |
| INGR INGREDION INC COM | 5,133 | $578.2K | <0.1% |
| PTC PTC INC COM | 3,370 | $480.2K | <0.1% |
| TTD THE TRADE DESK INC COM CL A | 19,851 | $447.4K | <0.1% |
| SAM BOSTON BEER INC CL A | 1,917 | $441.7K | <0.1% |
| VANGUARD TAX-EXEMPT BOND ETF | 8,462 | $422.2K | <0.1% |
| DPZ DOMINOS PIZZA INC COM | 1,122 | $402.6K | <0.1% |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 8,000 | $383.3K | <0.1% |
| LOPE GRAND CANYON ED INC COM | 2,099 | $356.9K | <0.1% |
| CCJ CAMECO CORP COM | 3,149 | $342.0K | <0.1% |
| GAP GAP INC COM | 13,457 | $325.7K | <0.1% |
| OKTA OKTA INC CL A | 4,073 | $320.6K | <0.1% |
| FCN FTI CONSULTING INC COM | 1,792 | $316.8K | <0.1% |
| VRSK VERISK ANALYTICS INC COM | 1,646 | $312.3K | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC COM | 2,003 | $299.6K | <0.1% |
| TTEK TETRA TECH INC NEW COM | 9,119 | $274.7K | <0.1% |
| NKE NIKE INC CL B | 5,074 | $265.7K | <0.1% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 4,695 | $247.7K | <0.1% |
| BURL BURLINGTON STORES INC COM | 720 | $234.3K | <0.1% |
| TKO WORLD WRESTLING ENTMT INC CL A | 1,155 | $233.0K | <0.1% |
| AMT AMERICAN TOWER CORP NEW COM | 1,349 | $232.8K | <0.1% |
| CNXC CONCENTRIX CORP COM | 8,424 | $230.5K | <0.1% |
| EQNR EQUINOR ASA SPONSORED ADR | 5,445 | $229.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 215,143 | 299,721 | +39.3% | $86.6M |
| ISHARES RUSSELL 1000 GROWTH ETF | 14,385 | 57,048 | +296.6% | $7.1M |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,646 | 45,315 | +702.6% | $5.4M |
| ABBV ABBVIE INC | 12,749 | 498,050 | +3,806.6% | $3.5M |
| WT WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 272,591 | 308,821 | +13.3% | $26.9M |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 950,742 | 1,038,460 | +9.2% | $35.1M |
| ISHARES CORE S&P 500 ETF | 70,753 | 74,626 | +5.5% | $55.5M |
| ISHARES S&P SMALL-CAP FUND | 123,799 | 141,083 | +14.0% | $20.9M |
| VANGUARD FTSE EMERGING MARKETS ETF | 149,308 | 191,106 | +28.0% | $11.4M |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 73,715 | 99,596 | +35.1% | $9.1M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 184,068 | 216,406 | +17.6% | $15.4M |
| KLAC KLA CORPORATION COM NEW | 700 | 7,112 | +916.0% | $2.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC COM | 270,668 | 269,762 | -0.3% | $311.4M |
| ADBE ADOBE INC COM | 8,039 | 3,347 | -58.4% | $684.2K |
| MRK MERCK & CO. INC COM | 25,914 | 18,642 | -28.1% | $2.4M |
| DD DUPONT DE NEMOURS INC COM | 10,748 | 4,026 | -62.5% | $528.2K |
| NVDA NVIDIA CORP COM | 276,506 | 272,565 | -1.4% | $54.4M |
| TSLA TESLA INC COM | 17,213 | 15,640 | -9.1% | $6.5M |
| GOOGL ALPHABET INC CAP STK CL A | 119,444 | 117,636 | -1.5% | $41.7M |
| ADP AUTOMATIC DATA PROCESSING INC COM | 6,813 | 4,410 | -35.3% | $987.6K |
| UNH UNITEDHEALTH GROUP INC COM | 2,614 | 1,457 | -44.3% | $605.6K |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 34,618 | 33,466 | -3.3% | $12.4M |
| IAU ISHARES COMEX GOLD TRUST | 20,667 | 15,312 | -25.9% | $1.2M |
| LRCX LAM RESEARCH CORP COM | 22,011 | 21,107 | -4.1% | $9.1M |
CIK 1800752 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
