Certuity, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Certuity, LLC reported 356 stock positions worth $1.3 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 11.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q1 2024, it opened 61 new positions, sold out of 34, added to 143 and reduced 124. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +50%) and the biggest sale GE Vernova (GEV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001800752
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001172661-24-003105 ↗ filed Aug 6, 2024
Holdings Value
Holdings 356 stocks · $1.3B
| USFR Wisdomtree Floating Rate Tre | 11.40% | 2,839,308 | $142.8M | Add +49.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.85% | 157,585 | $85.8M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.48% | 117,051 | $56.1M | Add +10.8% |
| GE General Electric filed as GE AEROSPACE | 3.91% | 308,374 | $49.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.82% | 87,429 | $47.8M | Add +18.6% |
| AAPL Apple Inc. | 3.76% | 223,581 | $47.1M | Reduce -4.6% |
| C Citigroup Inc. | 3.72% | 734,455 | $46.6M | Add +25.8% |
| XOM Exxon Mobil Corp. | 3.67% | 399,772 | $46.0M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 2.92% | 468,942 | $36.6M | Add +11.8% |
| MU Micron Technology Inc. | 2.78% | 264,687 | $34.8M | Add +0.4% |
| MSFT Microsoft Corp. | 1.97% | 55,282 | $24.7M | Add +22.1% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 414,984 | $24.3M | Add +1.4% |
| OMF Onemain Holdings Inc. | 1.94% | 499,998 | $24.2M | Add +0.0% |
| NVDA Nvidia Corp. | 1.59% | 160,262 | $19.9M | Reduce -17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 498,546 | $19.8M | Reduce -1.4% |
| MS Morgan Stanley | 1.57% | 201,936 | $19.6M | Reduce -0.7% |
| CVX Chevron Corp. | 1.50% | 120,324 | $18.8M | Add +0.2% |
| WFC Wells Fargo & Co. | 1.45% | 306,598 | $18.2M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 1.37% | 32,162 | $17.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.33% | 86,261 | $16.7M | Add +35.5% |
| PNC PNC Financial Services Group | 1.30% | 104,681 | $16.3M | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.16% | 1,161,808 | $14.6M | Add +0.2% |
| XLK SS Technology Select Sector | 1.05% | 57,879 | $13.1M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.99% | 255,303 | $12.4M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.91% | 31,168 | $11.4M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 60,694 | $11.1M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 101,601 | $10.8M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 101,382 | $10.2M | Reduce -11.2% |
| IWD iShares Russell 1000 Value E | 0.79% | 56,361 | $9.8M | Reduce -8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 101,769 | $9.3M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 46,120 | $9.3M | Reduce -18.9% |
| VOO Vanguard S&P 500 ETF | 0.74% | 18,623 | $9.3M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.73% | 220,766 | $9.1M | Add +0.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.63% | 245,208 | $7.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.50% | 14,313 | $6.3M | Add +561.1% |
| META Meta Platforms Inc. Class A | 0.47% | 11,729 | $5.9M | Add +12.8% |
| DASH DoorDash Inc. Class A | 0.46% | 53,219 | $5.8M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.44% | 36,994 | $5.6M | Add +0.0% |
| T AT&T Inc. | 0.44% | 290,444 | $5.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 20,084 | $5.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 23,797 | $4.4M | Add +16.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 11,016 | $4.3M | Reduce -0.6% |
| ABR Arbor Realty Trust Inc. | 0.34% | 300,000 | $4.3M | New |
| VGT Vanguard Info Tech ETF | 0.32% | 6,996 | $4.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 18,866 | $3.8M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 9,178 | $3.7M | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.29% | 25,019 | $3.6M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.27% | 46,203 | $3.4M | Add +870.6% |
| V Visa Inc. Class A | 0.27% | 12,913 | $3.4M | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.27% | 33,832 | $3.3M | Add +2.5% |
| ADP Automatic Data Processing | 0.26% | 13,584 | $3.2M | Add +187.2% |
| TSLA Tesla Inc. | 0.26% | 16,148 | $3.2M | Add +2.0% |
| ANET Arista Networks Inc. | 0.25% | 9,103 | $3.2M | Reduce -8.7% |
| IWV iShares Russell 3000 ETF | 0.25% | 10,305 | $3.2M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.25% | 9,927 | $3.1M | Add +356.4% |
| TYG Tortoise Energy Infrastruct | 0.24% | 85,000 | $3.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 25,952 | $2.9M | Add +658.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 24,001 | $2.9M | Reduce -12.8% |
| IQV Iqvia Holdings Inc. | 0.22% | 13,275 | $2.8M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 50,692 | $2.7M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.21% | 39,800 | $2.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.21% | 52,889 | $2.6M | Reduce -13.4% |
| STZ Constellation Brands Inc. Class A | 0.21% | 10,098 | $2.6M | Add +1193.0% |
| OBDE Blue Owl Capital Corp. III | 0.20% | 170,733 | $2.6M | Add +344.4% |
| COO The Cooper Cos Inc. | 0.19% | 27,582 | $2.4M | New |
| SCHF Schwab Intl Equity ETF | 0.19% | 61,850 | $2.4M | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.19% | 1,451 | $2.3M | Add +9.7% |
| CDW CDW Corp. | 0.18% | 10,123 | $2.3M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.17% | 150,000 | $2.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.17% | 35,934 | $2.2M | Add +0.3% |
| ZTS Zoetis Inc. | 0.17% | 12,487 | $2.2M | New |
| PG The Procter & Gamble Co. | 0.17% | 13,056 | $2.2M | Reduce -19.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 4,519 | $2.1M | Add +10.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 109,515 | $2.1M | Reduce -23.9% |
| RF Regions Financial Corp. | 0.16% | 102,417 | $2.1M | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 30,147 | $2.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 6,374 | $2.0M | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 47,775 | $2.0M | Add +11.3% |
| AMT American Tower Corp. | 0.16% | 10,141 | $2.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,262 | $2.0M | Reduce -0.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.16% | 25,974 | $2.0M | New |
| LLY Eli Lilly & Co. | 0.15% | 2,100 | $1.9M | Reduce -46.4% |
| ROP Roper Technologies Inc. | 0.15% | 3,353 | $1.9M | Add +400.4% |
| DBC Invesco DB Commodity Index T | 0.15% | 80,931 | $1.9M | New |
| UPS United Parcel Service Class B | 0.15% | 13,613 | $1.9M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.15% | 12,661 | $1.9M | Reduce -20.9% |
| ADBE Adobe Inc. | 0.15% | 3,331 | $1.9M | Reduce -18.6% |
| REGN Regeneron Pharmaceuticals | 0.14% | 1,718 | $1.8M | Add +37.9% |
| CRM Salesforce Inc. | 0.14% | 6,910 | $1.8M | Add +7.4% |
| ECL Ecolab Inc. | 0.14% | 7,376 | $1.8M | Add +511.1% |
| CSCO Cisco Systems Inc. | 0.14% | 36,436 | $1.7M | Add +15.1% |
| TXN Texas Instruments Inc. | 0.14% | 8,749 | $1.7M | Reduce -9.3% |
| AMD Advanced Micro Devices | 0.13% | 10,400 | $1.7M | Add +9.8% |
| LRCX Lam Research Corp. | 0.13% | 1,565 | $1.7M | Add +38.0% |
| COP Conocophillips | 0.13% | 14,066 | $1.6M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.12% | 2,303 | $1.6M | Add +5.6% |
| WMT Walmart Inc. | 0.12% | 22,839 | $1.6M | Add +15.7% |
| ORCL Oracle Corp. | 0.12% | 10,962 | $1.5M | Add +7.7% |
| SYF Synchrony Financial | 0.12% | 31,326 | $1.5M | Add +0.8% |
| IT Gartner Inc. | 0.11% | 3,202 | $1.4M | New |
Options reported separately and not counted above: SPY puts ($2.2M), QQQ puts ($335K).
Portfolio Sells Q1 2024 → Q2 2024
| GEV GE Vernova Inc. | Reduce -97.7% | 0.02% | −1.14 |
| FLG New York Community Bancorp | Sold out | 0.00% | −1.12 |
| XYZ Block Inc. | Reduce -93.9% | 0.02% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 6.85% | −0.49 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 3.67% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -18.9% | 0.74% | −0.26 |
| MDY State Street SPDR S&P Midcap | Reduce -1.9% | 1.37% | −0.24 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.20 |
| IWD iShares Russell 1000 Value E | Reduce -8.2% | 0.79% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.87% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.7% | 0.75% | −0.16 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.14 |
| MS Morgan Stanley | Reduce -0.7% | 1.57% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.2% | 0.82% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -46.4% | 0.15% | −0.12 |
| BAC Bank of America Corp. | Reduce -1.4% | 1.58% | −0.12 |
| TGT Target Corp. | Reduce -70.8% | 0.02% | −0.09 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.08 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 0.91% | −0.08 |
| JNJ Johnson & Johnson | Reduce -20.9% | 0.15% | −0.08 |
| GD General Dynamics Corp. | Reduce -69.1% | 0.03% | −0.08 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -17.5% | 0.19% | −0.07 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.4% | 0.21% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -19.4% | 0.17% | −0.06 |
| EMR Emerson Electric Co. | Reduce -32.2% | 0.09% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.30% | −0.06 |
| PFE Pfizer Inc. | Reduce -28.3% | 0.11% | −0.06 |
| DOV Dover Corp. | Reduce -70.4% | 0.02% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.9% | 0.11% | −0.06 |
| NUE Nucor Corp. | Reduce -15.6% | 0.09% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.8% | 0.23% | −0.05 |
| MCD McDonald's Corp. | Reduce -26.6% | 0.08% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.31% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -48.9% | 0.05% | −0.05 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -0.5% | 0.63% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 0.34% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.05 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -14.6% | 0.11% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -32.8% | 0.05% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -23.9% | 0.17% | −0.04 |
| HD Home Depot Inc. | Reduce -17.3% | 0.08% | −0.04 |
| COP Conocophillips | Reduce -4.7% | 0.13% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -51.1% | 0.03% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.43% | −0.04 |
| ADBE Adobe Inc. | Reduce -18.6% | 0.15% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Add +49.9% | 11.40% | +2.96 |
| C Citigroup Inc. | Add +25.8% | 3.72% | +0.45 |
| MA Mastercard Inc. Class A | Add +561.1% | 0.50% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +18.6% | 3.82% | +0.39 |
| ABR Arbor Realty Trust Inc. | New | 0.34% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.8% | 4.48% | +0.32 |
| AMZN Amazon.com Inc. | Add +35.5% | 1.33% | +0.29 |
| MSFT Microsoft Corp. | Add +22.1% | 1.97% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +870.6% | 0.27% | +0.24 |
| IQV Iqvia Holdings Inc. | New | 0.22% | +0.22 |
| APH Amphenol Corp. Class A | New | 0.21% | +0.21 |
| TJX TJX Companies Inc. | Add +658.8% | 0.23% | +0.20 |
| COO The Cooper Cos Inc. | New | 0.19% | +0.19 |
| STZ Constellation Brands Inc. Class A | Add +1193.0% | 0.21% | +0.19 |
| ETN Eaton Corp. PLC | Add +356.4% | 0.25% | +0.19 |
| CDW CDW Corp. | New | 0.18% | +0.18 |
| ZTS Zoetis Inc. | New | 0.17% | +0.17 |
| VGK Vanguard Ftse Europe ETF | New | 0.16% | +0.16 |
| AMT American Tower Corp. | New | 0.16% | +0.16 |
| DBJP Xtrackers MSCI Japan Hedged | New | 0.16% | +0.16 |
| ADP Automatic Data Processing | Add +187.2% | 0.26% | +0.15 |
| OBDE Blue Owl Capital Corp. III | Add +344.4% | 0.20% | +0.15 |
| DBC Invesco DB Commodity Index T | New | 0.15% | +0.15 |
| ROP Roper Technologies Inc. | Add +400.4% | 0.15% | +0.12 |
| ECL Ecolab Inc. | Add +511.1% | 0.14% | +0.12 |
| IT Gartner Inc. | New | 0.11% | +0.11 |
| EELV Invesco S&P Emerging Markets | New | 0.11% | +0.11 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.10% | +0.10 |
| FICO Fair Isaac Corp. | New | 0.10% | +0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.8% | 2.92% | +0.09 |
| ILMN Illumina Inc. | New | 0.07% | +0.07 |
| CPRT Copart Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +16.4% | 0.35% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | New | 0.06% | +0.06 |
| MCHP Microchip Technology Inc. | New | 0.04% | +0.04 |
| PDYN Palladyne AI Corp. | New | 0.04% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +37.9% | 0.14% | +0.04 |
| META Meta Platforms Inc. Class A | Add +12.8% | 0.47% | +0.04 |
| LRCX Lam Research Corp. | Add +38.0% | 0.13% | +0.04 |
| CLX Clorox Company | New | 0.03% | +0.03 |
| BKLN Invesco Senior Loan ETF | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| TTWO Take-Two Interactive Softwre | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +9.7% | 0.19% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| POCT Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +0.4% | 2.78% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -27.3% | 4,000 | $2.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -96.3% | 700 | $335K |
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 |