Certuity, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Certuity, LLC reported 328 stock positions worth $1.1 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.3%) and General Electric (GE, 4.8%). Compared with Q4 2023, it opened 32 new positions, sold out of 49, added to 139 and reduced 124. The biggest buy was a new position in Onemain (OMF) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001800752
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001172661-24-002328 ↗ filed May 15, 2024
Holdings Value
Holdings 328 stocks · $1.1B
| USFR Wisdomtree Floating Rate Tre | 8.44% | 1,894,585 | $95.3M | Add +28.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.34% | 158,351 | $82.8M | Add +0.1% |
| GE General Electric | 4.77% | 306,876 | $53.9M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.16% | 105,611 | $46.9M | Add +13.3% |
| XOM Exxon Mobil Corp. | 4.14% | 401,998 | $46.7M | Add +1.0% |
| AAPL Apple Inc. | 3.56% | 234,443 | $40.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.43% | 73,685 | $38.7M | Add +70.8% |
| C Citigroup Inc. | 3.27% | 583,971 | $36.9M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.83% | 419,524 | $32.0M | Add +111.2% |
| MU Micron Technology Inc. | 2.75% | 263,630 | $31.1M | Add +0.2% |
| OMF Onemain Holdings Inc. | 2.26% | 499,994 | $25.5M | New |
| IJH iShares Core S&P Midcap ETF | 2.20% | 409,116 | $24.9M | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 505,865 | $19.2M | Reduce -2.8% |
| MS Morgan Stanley | 1.70% | 203,251 | $19.1M | Add +0.0% |
| MSFT Microsoft Corp. | 1.69% | 45,281 | $19.1M | Add +6.5% |
| CVX Chevron Corp. | 1.68% | 120,103 | $18.9M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 1.62% | 32,796 | $18.2M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 1.56% | 304,320 | $17.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.56% | 19,470 | $17.6M | Add +14.6% |
| PNC PNC Financial Services Group | 1.49% | 104,151 | $16.8M | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.36% | 1,159,480 | $15.4M | Add +0.0% |
| FLG New York Community Bancorp | 1.12% | 3,923,174 | $12.6M | Add +14.7% |
| XLK SS Technology Select Sector | 1.08% | 58,470 | $12.2M | Add +2.9% |
| FCX Freeport-McMoran Inc. | 1.06% | 255,293 | $12.0M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.04% | 63,636 | $11.7M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 104,855 | $11.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 56,867 | $11.4M | Reduce -23.8% |
| IWF iShares Russell 1000 Growth | 0.98% | 32,939 | $11.1M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.97% | 61,404 | $11.0M | Reduce -16.8% |
| SCHG Schwab US Large-Cap Growth | 0.94% | 114,148 | $10.6M | Add +45.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 111,446 | $10.2M | Add +183.9% |
| GOOGL Alphabet Inc. Class A | 0.85% | 62,831 | $9.6M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.82% | 220,421 | $9.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.76% | 17,923 | $8.6M | Add +6.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.68% | 246,394 | $7.7M | Add +0.5% |
| DASH DoorDash Inc. Class A | 0.64% | 52,683 | $7.3M | Add +0.3% |
| XYZ Block Inc. | 0.58% | 76,733 | $6.5M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 20,192 | $5.2M | Add +21.4% |
| T AT&T Inc. | 0.46% | 292,404 | $5.1M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.44% | 36,981 | $5.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.43% | 10,400 | $4.9M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 11,085 | $4.4M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.36% | 19,193 | $4.0M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 9,580 | $4.0M | Add +26.9% |
| VGT Vanguard Info Tech ETF | 0.33% | 7,075 | $3.7M | Add +0.8% |
| V Visa Inc. Class A | 0.32% | 12,834 | $3.6M | Add +15.8% |
| XLV SS Health Care Select Sector | 0.32% | 24,158 | $3.6M | Add +1.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 33,013 | $3.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 20,443 | $3.3M | Reduce -11.4% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 27,527 | $3.2M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.27% | 10,285 | $3.1M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 61,097 | $3.1M | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.27% | 3,919 | $3.0M | Reduce -60.5% |
| SCHF Schwab Intl Equity ETF | 0.26% | 74,937 | $2.9M | Add +0.7% |
| TSLA Tesla Inc. | 0.26% | 15,827 | $2.9M | Reduce -12.8% |
| ANET Arista Networks Inc. | 0.26% | 9,965 | $2.9M | Add +16.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 49,948 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.23% | 16,198 | $2.6M | Add +33.9% |
| TYG Tortoise Energy Infrastruct | 0.23% | 85,000 | $2.6M | No change |
| JNJ Johnson & Johnson | 0.22% | 15,997 | $2.5M | Add +19.9% |
| CMCSA Comcast Corp. Class A | 0.21% | 143,968 | $2.3M | Add +109.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 42,934 | $2.3M | Add +5.4% |
| CRBG Corebridge Financial Inc. | 0.20% | 80,000 | $2.3M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.20% | 150,000 | $2.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.19% | 35,825 | $2.2M | Reduce -54.3% |
| RF Regions Financial Corp. | 0.19% | 101,509 | $2.1M | Add +0.0% |
| ADBE Adobe Inc. | 0.18% | 4,093 | $2.1M | Add +11.4% |
| UPS United Parcel Service Class B | 0.18% | 13,856 | $2.1M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.17% | 6,436 | $1.9M | Reduce -17.0% |
| COP Conocophillips | 0.17% | 14,764 | $1.9M | Add +28.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 7,501 | $1.9M | Add +30.4% |
| PFE Pfizer Inc. | 0.16% | 66,797 | $1.9M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,267 | $1.8M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.16% | 13,557 | $1.8M | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.16% | 1,323 | $1.8M | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 6,073 | $1.7M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.15% | 9,472 | $1.7M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 4,088 | $1.7M | Add +58.5% |
| TXN Texas Instruments Inc. | 0.15% | 9,650 | $1.7M | Add +76.0% |
| EMR Emerson Electric Co. | 0.15% | 14,740 | $1.7M | Add +54.1% |
| NUE Nucor Corp. | 0.14% | 8,000 | $1.6M | Add +38.6% |
| CSCO Cisco Systems Inc. | 0.14% | 31,657 | $1.6M | Reduce -24.9% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 13,056 | $1.5M | No change |
| MCD McDonald's Corp. | 0.13% | 5,219 | $1.5M | Reduce -13.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.13% | 28,588 | $1.4M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.12% | 18,173 | $1.4M | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,769 | $1.4M | Add +3.2% |
| HD Home Depot Inc. | 0.12% | 3,508 | $1.3M | Reduce -10.0% |
| SYF Synchrony Financial | 0.12% | 31,062 | $1.3M | Add +1.1% |
| NFLX Netflix Inc. | 0.12% | 2,181 | $1.3M | Reduce -18.8% |
| CAT Caterpillar Inc. | 0.11% | 3,516 | $1.3M | Reduce -18.2% |
| ORCL Oracle Corp. | 0.11% | 10,183 | $1.3M | Add +24.1% |
| TGT Target Corp. | 0.11% | 7,188 | $1.3M | Add +14.4% |
| NKE Nike Inc. Class B | 0.11% | 13,332 | $1.3M | Reduce -15.3% |
| WMT Walmart Inc. | 0.11% | 19,741 | $1.2M | Reduce -15.8% |
| BKNG Booking Holdings Inc. | 0.11% | 341 | $1.2M | Add +32.7% |
| GD General Dynamics Corp. | 0.11% | 4,246 | $1.2M | Add +5.0% |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,246 | $1.2M | Add +12.9% |
| CB Chubb Ltd. | 0.11% | 4,621 | $1.2M | Add +11.0% |
| IWC iShares Micro-Cap ETF | 0.11% | 9,799 | $1.2M | Add +0.1% |
Options reported separately and not counted above: QQQ puts ($8.3M), SPY puts ($2.9M).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.4% | 3.56% | −1.07 |
| LLY Eli Lilly & Co. | Reduce -60.5% | 0.27% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -23.8% | 1.01% | −0.29 |
| VXUS Vanguard Total Intl Stock | Reduce -54.3% | 0.19% | −0.27 |
| IWD iShares Russell 1000 Value E | Reduce -16.8% | 0.97% | −0.27 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.26 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -12.8% | 0.26% | −0.21 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.19 |
| DBJP Xtrackers MSCI Japan Hedged | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 1.03% | −0.16 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.16 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 1.62% | −0.10 |
| BAC Bank of America Corp. | Reduce -2.8% | 1.70% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -24.9% | 0.14% | −0.08 |
| INTU Intuit Inc. | Reduce -52.6% | 0.06% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -15.3% | 0.11% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.7% | 0.27% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -11.4% | 0.29% | −0.06 |
| UPS United Parcel Service Class B | Reduce -6.1% | 0.18% | −0.05 |
| BA The Boeing Co. | Reduce -34.6% | 0.04% | −0.05 |
| MCD McDonald's Corp. | Reduce -13.7% | 0.13% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -0.0% | 1.06% | −0.05 |
| T AT&T Inc. | Reduce -0.4% | 0.46% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| RARE Ultragenyx Pharmaceutical Inc. | Sold out | 0.00% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -31.0% | 0.10% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -56.6% | 0.02% | −0.04 |
| LRCX Lam Research Corp. | Reduce -33.0% | 0.10% | −0.04 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -45.1% | 0.03% | −0.04 |
| CRM Salesforce Inc. | Reduce -17.0% | 0.17% | −0.04 |
| GLD SPDR Gold Shares | Reduce -48.6% | 0.03% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -9.4% | 0.12% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.82% | −0.03 |
| DIS The Walt Disney Co. | Reduce -36.0% | 0.10% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -45.3% | 0.03% | −0.03 |
| TJX TJX Companies Inc. | Reduce -45.5% | 0.03% | −0.03 |
| PSX Phillips 66 | Reduce -38.3% | 0.05% | −0.03 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| OMF Onemain Holdings Inc. | New | 2.26% | +2.26 |
| DGRW Wisdomtree U.S. Quality Divi | Add +111.2% | 2.83% | +1.41 |
| IVV iShares Core S&P 500 ETF | Add +70.8% | 3.43% | +1.33 |
| USFR Wisdomtree Floating Rate Tre | Add +28.5% | 8.44% | +0.87 |
| NVDA Nvidia Corp. | Add +14.6% | 1.56% | +0.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +183.9% | 0.91% | +0.54 |
| MU Micron Technology Inc. | Add +0.2% | 2.75% | +0.46 |
| SCHG Schwab US Large-Cap Growth | Add +45.3% | 0.94% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.3% | 4.16% | +0.25 |
| C Citigroup Inc. | Add +0.0% | 3.27% | +0.20 |
| DASH DoorDash Inc. Class A | Add +0.3% | 0.64% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +109.6% | 0.21% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.9% | 0.36% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.0% | 4.14% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 2.20% | +0.07 |
| SMMD iShares Russell 2500 ETF | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.4% | 0.47% | +0.06 |
| MSFT Microsoft Corp. | Add +6.5% | 1.69% | +0.05 |
| TXN Texas Instruments Inc. | Add +76.0% | 0.15% | +0.05 |
| EMR Emerson Electric Co. | Add +54.1% | 0.15% | +0.05 |
| OBDE Blue Owl Capital Corp. III | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +33.9% | 0.23% | +0.05 |
| ANET Arista Networks Inc. | Add +16.8% | 0.26% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +58.5% | 0.15% | +0.04 |
| WING Wingstop Inc. | New | 0.04% | +0.04 |
| NUE Nucor Corp. | Add +38.6% | 0.14% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +186.8% | 0.06% | +0.04 |
| GGG Graco Inc. | New | 0.03% | +0.03 |
| SEIC Sei Investments Company | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| CYTK Cytokinetics Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | Add +28.5% | 0.17% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +30.4% | 0.17% | +0.03 |
| IYH iShares U.S. Healthcare ETF | New | 0.03% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| FAST Fastenal Co. | Add +55.0% | 0.07% | +0.03 |
| ODFL Old Dominion Freight Line | Add +68.6% | 0.07% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +24.1% | 0.11% | +0.02 |
| ECL Ecolab Inc. | New | 0.02% | +0.02 |
| PPG PPG Industries Inc. | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +15.8% | 0.32% | +0.02 |
| NDSN Nordson Corp. | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| TGT Target Corp. | Add +14.4% | 0.11% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +1.1% | 18,800 | $8.3M |
| BX Blackstone Inc. | call | Sold out | 800 | $105Kbefore 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 |