Certuity, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Certuity, LLC reported 672 stock positions worth $2.0 billion. Its top holding was Micron Technology (MU) at 15.4% of the portfolio, followed by Citigroup (C, 5.8%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 71 new positions, sold out of 56, added to 293 and reduced 244. The biggest buy was Intel (INTC, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001800752
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001800752-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 672 stocks · $2.0B
| MU Micron Technology Inc. | 15.36% | 269,762 | $311.4M | Reduce -0.3% |
| C Citigroup Inc. | 5.85% | 846,920 | $118.5M | Add +0.0% |
| AAPL Apple Inc. | 4.27% | 299,721 | $86.6M | Add +39.3% |
| VOO Vanguard S&P 500 ETF | 3.83% | 113,125 | $77.7M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 3.43% | 186,037 | $69.5M | Add +0.3% |
| OMF Onemain Holdings Inc. | 2.80% | 931,578 | $56.8M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 2.74% | 74,626 | $55.5M | Add +5.5% |
| NVDA Nvidia Corp. | 2.69% | 272,565 | $54.4M | Reduce -1.4% |
| INTC Intel Corp. | 2.26% | 328,834 | $45.9M | Add +0.8% |
| MS Morgan Stanley | 2.11% | 205,123 | $42.9M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 1.73% | 1,038,460 | $35.1M | Add +9.2% |
| FLG Flagstar Bank NA | 1.57% | 2,124,280 | $31.7M | No change |
| BAC Bank of America Corp. | 1.42% | 505,847 | $28.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.39% | 79,475 | $28.2M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 1.27% | 312,648 | $25.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 34,499 | $25.3M | Reduce -0.7% |
| PNC PNC Financial Services Group | 1.24% | 102,285 | $25.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.10% | 93,810 | $22.3M | Add +1.8% |
| MSFT Microsoft Corp. | 1.08% | 58,655 | $21.9M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 141,083 | $20.9M | Add +14.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.93% | 1,351,081 | $18.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 23,492 | $17.5M | Add +1.6% |
| NFRA NT GLBL BRD Infra ETF | 0.86% | 271,415 | $17.4M | No change |
| FCX Freeport-McMoran Inc. | 0.79% | 255,187 | $16.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 216,406 | $15.4M | Add +17.6% |
| XOM Exxonmobil Holdings Corp. | 0.71% | 105,578 | $14.4M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.67% | 322,081 | $13.6M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.67% | 56,216 | $13.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.67% | 38,161 | $13.5M | Reduce -2.2% |
| WTV Wisdomtree U.S. Value Fund | 0.62% | 123,471 | $12.6M | Add +33.8% |
| META Meta Platforms Inc. Class A | 0.62% | 22,303 | $12.5M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 33,466 | $12.4M | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.57% | 46,029 | $11.6M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 191,106 | $11.4M | Add +28.0% |
| PANW Palo Alto Networks Inc. | 0.51% | 30,085 | $10.3M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 105,076 | $10.0M | Add +0.8% |
| BA The Boeing Co. | 0.47% | 44,320 | $9.6M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.45% | 21,107 | $9.1M | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 99,596 | $9.1M | Add +35.1% |
| SCHV Schwab US Large-Cap Value | 0.44% | 259,028 | $9.0M | Add +16.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.44% | 204,390 | $8.9M | No change |
| EMLP First Trust North American E | 0.37% | 170,353 | $7.4M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 14,790 | $7.4M | Add +2.3% |
| AVGO Broadcom Inc. | 0.35% | 18,879 | $7.1M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.35% | 57,048 | $7.1M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.34% | 12,140 | $6.9M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 116,698 | $6.7M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.32% | 15,640 | $6.5M | Reduce -9.1% |
| OBDC Blue Owl Capital Corp. | 0.30% | 562,235 | $6.1M | Reduce -3.2% |
| T AT&T Inc. | 0.30% | 293,459 | $6.1M | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 0.29% | 196,585 | $5.9M | No change |
| CSCO Cisco Systems Inc. | 0.28% | 48,102 | $5.7M | Reduce -3.0% |
| ANET Arista Networks Inc. | 0.27% | 32,896 | $5.5M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 45,315 | $5.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 16,514 | $5.4M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.26% | 33,453 | $5.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.26% | 15,123 | $5.2M | Add +5.2% |
| CAT Caterpillar Inc. | 0.25% | 4,773 | $5.1M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 16,382 | $4.9M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 34,787 | $4.8M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 53,927 | $4.7M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.23% | 64,719 | $4.7M | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 55,225 | $4.2M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 43,193 | $4.2M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.21% | 8,110 | $4.2M | Add +10.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.20% | 151,814 | $4.2M | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.20% | 9,720 | $4.1M | Reduce -5.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.20% | 250,127 | $4.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.19% | 14,890 | $3.8M | Add +0.0% |
| GLD SPDR Gold Shares | 0.19% | 10,208 | $3.8M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 7,449 | $3.7M | Add +25.6% |
| CVX Chevron Corp. | 0.18% | 22,058 | $3.7M | Reduce -3.0% |
| WMT Walmart Inc. | 0.18% | 32,260 | $3.7M | Add +3.1% |
| TYG Tortoise Energy Infrastruct | 0.18% | 85,000 | $3.6M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.18% | 209,077 | $3.6M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.18% | 150,075 | $3.6M | Add +1.4% |
| ABBV Abbvie Inc. | 0.17% | 498,050 | $3.5M | Add +3806.6% |
| IWB iShares Russell 1000 ETF | 0.16% | 7,959 | $3.3M | Add +0.0% |
| ABR Arbor Realty Trust Inc. | 0.16% | 600,537 | $3.3M | Add +0.1% |
| RF Regions Financial Corp. | 0.16% | 106,246 | $3.2M | Add +1.1% |
| XLK SS Technology Select Sector | 0.15% | 16,114 | $3.1M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 6,345 | $3.0M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.15% | 2,505 | $3.0M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.15% | 107,138 | $3.0M | Add +0.6% |
| INCY Incyte Corp. | 0.15% | 25,994 | $2.9M | Add +10.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 3,749 | $2.8M | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 0.14% | 34,362 | $2.8M | Add +2.6% |
| SHOP Shopify Inc. Class A | 0.14% | 23,975 | $2.8M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.13% | 9,182 | $2.7M | Add +10.9% |
| SYF Synchrony Financial | 0.13% | 35,315 | $2.7M | Add +1.3% |
| SG Sweetgreen Inc. Class A | 0.13% | 300,000 | $2.6M | Reduce -0.8% |
| CART Maplebear Inc. | 0.13% | 55,753 | $2.6M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.13% | 25,503 | $2.6M | Add +14.7% |
| DBJP Xtrackers MSCI Japan Hedged | 0.13% | 22,513 | $2.6M | Reduce -4.1% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 1,848 | $2.6M | Reduce -12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 8,420 | $2.6M | Reduce -2.5% |
| CPRT Copart Inc. | 0.12% | 88,674 | $2.5M | Add +38.3% |
| M Macy's Inc. | 0.12% | 104,955 | $2.5M | Reduce -0.6% |
| BMNR Bitmine Immersion Technologi | 0.12% | 181,655 | $2.4M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.12% | 18,642 | $2.4M | Reduce -28.1% |
Options reported separately and not counted above: AAPL puts ($1.6M), NBIS calls ($249K).
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -1.4% | 2.69% | −0.47 |
| OMF Onemain Holdings Inc. | Reduce -0.0% | 2.80% | −0.47 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 1.27% | −0.36 |
| T AT&T Inc. | Reduce -0.3% | 0.30% | −0.26 |
| DOW Dow Inc. | Reduce -0.0% | 0.20% | −0.21 |
| PNC PNC Financial Services Group | Reduce -0.0% | 1.24% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.33% | −0.13 |
| CVX Chevron Corp. | Reduce -3.0% | 0.18% | −0.13 |
| OBDC Blue Owl Capital Corp. | Reduce -3.2% | 0.30% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.61% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.39% | −0.12 |
| NFLX Netflix Inc. | Reduce -12.6% | 0.11% | −0.11 |
| BA The Boeing Co. | Reduce -0.2% | 0.47% | −0.11 |
| F Ford Motor Co. | Reduce -0.3% | 0.93% | −0.10 |
| TSLA Tesla Inc. | Reduce -9.1% | 0.32% | −0.10 |
| ADBE Adobe Inc. | Reduce -58.4% | 0.03% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -28.1% | 0.12% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.10% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.67% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.25% | −0.06 |
| IAU iShares Gold Trust | Reduce -25.9% | 0.06% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.26% | −0.06 |
| NEM Newmont Corp. | Reduce -17.3% | 0.07% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -4.3% | 0.11% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.27% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.35% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -1.3% | 0.14% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -14.8% | 0.11% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -5.4% | 0.20% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.07% | −0.04 |
| COP Conocophillips | Reduce -1.3% | 0.06% | −0.04 |
| ADP Automatic Data Processing | Reduce -35.3% | 0.05% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -14.2% | 0.09% | −0.04 |
| KO The Coca-Cola Co. | Reduce -9.6% | 0.11% | −0.04 |
| MUU Direxion Daily Mu Bull 2X Et | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -23.2% | 0.04% | −0.04 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.04 |
| EOG EOG Resources Inc. | Reduce -21.1% | 0.04% | −0.04 |
| CRM Salesforce Inc. | Reduce -14.4% | 0.04% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.35% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Reduce -2.4% | 0.18% | −0.03 |
| PTC PTC Inc. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.06% | −0.03 |
| XLF SS Financial Select Sector | Reduce -21.5% | 0.05% | −0.03 |
| INTU Intuit Inc. | Reduce -42.6% | 0.01% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.03 |
| TTE Totalenergies SE | Reduce -7.1% | 0.04% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +0.8% | 2.26% | +1.32 |
| AAPL Apple Inc. | Add +39.3% | 4.27% | +0.70 |
| AMD Advanced Micro Devices | Add +1.5% | 0.34% | +0.18 |
| MRVL Marvell Technology Inc. | Add +10.9% | 0.13% | +0.08 |
| NBIS Nebius Group NV | Add +15.2% | 0.11% | +0.06 |
| ITW Illinois Tool Works | Add +136.2% | 0.11% | +0.05 |
| WTV Wisdomtree U.S. Value Fund | Add +33.8% | 0.62% | +0.05 |
| NEE Nextera Energy Inc. | Add +139.6% | 0.10% | +0.04 |
| KLAC KLA Corp. | Add +1.6% | 0.11% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +28.0% | 0.56% | +0.03 |
| BLLN Billiontoone Inc. Class A | New | 0.03% | +0.03 |
| CNC Centene Corp. | New | 0.03% | +0.03 |
| FBK FB Financial Corp. | Add +74.0% | 0.10% | +0.03 |
| KRC Kilroy Realty Corp. | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | Add +1.1% | 0.04% | +0.03 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.57% | +0.03 |
| SMG Scotts Miracle-Gro Co. | New | 0.02% | +0.02 |
| HIW Highwoods Properties Inc. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +14.0% | 1.03% | +0.02 |
| BBY Best Buy Co. Inc. | New | 0.02% | +0.02 |
| REYN Reynolds Consumer Products I | New | 0.02% | +0.02 |
| PAYC Paycom Software Inc. | New | 0.02% | +0.02 |
| TDC Teradata Corp. | New | 0.02% | +0.02 |
| OGE Oge Energy Corp. | New | 0.02% | +0.02 |
| DLN Wisdomtree US Largecap Divid | New | 0.02% | +0.02 |
| ETSY Etsy Inc. | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| MTZ Mastec Inc. | New | 0.02% | +0.02 |
| CPB The Campbell's Company | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | Add +10.7% | 0.03% | +0.02 |
| MHK Mohawk Industries Inc. | New | 0.02% | +0.02 |
| PCTY Paylocity Holding Corp. | Add +175.1% | 0.03% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| VSAT Viasat Inc. | New | 0.02% | +0.02 |
| W Wayfair Inc. Class A | New | 0.01% | +0.01 |
| HUT Hut 8 Corp. | New | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | Add +57.4% | 0.03% | +0.01 |
| CUBE Cubesmart | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| GEN Gen Digital Inc. | New | 0.01% | +0.01 |
| NWSA News Corp. Class A | New | 0.01% | +0.01 |
| EVRG Evergy Inc. | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| AXS Axis Capital Holdings Ltd. | New | 0.01% | +0.01 |
| GTES Gates Industrial Corp. Ltd. | New | 0.01% | +0.01 |
| NVT Nvent Electric PLC | New | 0.01% | +0.01 |
| KSTR Kraneshares China Technology | New | 0.01% | +0.01 |
| RVTY Revvity Inc. | New | 0.01% | +0.01 |
| PRU Prudential Financial Inc. | New | 0.01% | +0.01 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | put | New | 5,600 | $1.6M |
| ANET Arista Networks Inc. | call | Sold out | 300 | $37Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 1,000 | $23Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 672 | $2.0B | MU, C, AAPL, VOO, GE |
| Q1 2026 | 656 | $1.5B | C, MU, VOO, AAPL, GE |
| Q4 2025 | 584 | $1.6B | OMF, C, MU, VOO, GE |
| Q3 2025 | 554 | $1.5B | OMF, C, VOO, GE, AAPL |
| Q2 2025 | 424 | $1.1B | C, OMF, GE, NVDA, IVV |
| Q1 2025 | 405 | $952.9M | C, GE, OMF, IVV, AAPL |
| Q4 2024 | 383 | $920.7M | C, GE, AAPL, IVV, NVDA |
| Q3 2024 | 359 | $925.4M | GE, C, AAPL, NVDA, MU |
| Q2 2024 | 356 | $1.3B | USFR, SPY, QQQ, GE, IVV |
| Q1 2024 | 328 | $1.1B | USFR, SPY, GE, QQQ, XOM |