Certuity, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Certuity, LLC reported 656 stock positions worth $1.5 billion. Its top holding was Citigroup (C) at 6.3% of the portfolio, followed by Micron Technology (MU, 6.0%) and Vanguard S&P 500 ETF (VOO, 4.4%). Compared with Q4 2025, it opened 116 new positions, sold out of 44, added to 285 and reduced 210. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Onemain (OMF, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001800752
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001800752-26-000001 ↗ filed May 11, 2026
Holdings Value
Holdings 656 stocks · $1.5B
| C Citigroup Inc. | 6.30% | 846,687 | $96.0M | Add +0.3% |
| MU Micron Technology Inc. | 6.00% | 270,668 | $91.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 4.41% | 112,485 | $67.2M | Reduce -0.5% |
| AAPL Apple Inc. | 3.58% | 215,143 | $54.5M | Reduce -81.5% |
| GE General Electric filed as GE AEROSPACE | 3.45% | 185,524 | $52.6M | Add +0.3% |
| OMF Onemain Holdings Inc. | 3.27% | 931,688 | $49.8M | Reduce -51.8% |
| NVDA Nvidia Corp. | 3.16% | 276,506 | $48.1M | Reduce -70.9% |
| IVV iShares Core S&P 500 ETF | 3.01% | 70,753 | $45.9M | Add +6.8% |
| MS Morgan Stanley | 2.21% | 205,082 | $33.8M | Add +0.3% |
| FLG Flagstar Bank NA | 1.83% | 2,124,280 | $28.0M | No change |
| SCHG Schwab US Large-Cap Growth | 1.82% | 950,742 | $27.7M | Add +28.3% |
| WFC Wells Fargo & Co. | 1.63% | 312,794 | $24.9M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.61% | 504,776 | $24.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.51% | 80,414 | $23.0M | Add +0.1% |
| PNC PNC Financial Services Group | 1.40% | 102,322 | $21.3M | Add +0.2% |
| MSFT Microsoft Corp. | 1.36% | 56,088 | $20.7M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 34,725 | $20.0M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 1.25% | 92,150 | $19.1M | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.16% | 104,616 | $17.8M | Add +1.2% |
| NFRA NT GLBL BRD Infra ETF | 1.14% | 271,415 | $17.4M | No change |
| VZ Verizon Communications Inc. | 1.06% | 321,875 | $16.2M | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 1.03% | 1,354,896 | $15.6M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 123,799 | $15.4M | Add +66.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 23,130 | $15.0M | Reduce -9.0% |
| FCX Freeport-McMoran Inc. | 0.98% | 254,546 | $15.0M | Add +0.3% |
| INTC Intel Corp. | 0.94% | 326,158 | $14.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.80% | 21,609 | $12.3M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.79% | 56,139 | $12.0M | Reduce -15.0% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 184,068 | $11.8M | Add +76.6% |
| GOOG Alphabet Inc. Class C | 0.73% | 39,030 | $11.2M | Reduce -95.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 34,618 | $11.1M | Reduce -3.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.65% | 204,390 | $9.8M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 104,243 | $9.2M | Reduce -19.8% |
| BA The Boeing Co. | 0.58% | 44,408 | $8.8M | Add +0.9% |
| WTV Wisdomtree U.S. Value Fund | 0.57% | 92,290 | $8.7M | Add +232.0% |
| T AT&T Inc. | 0.56% | 294,329 | $8.5M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.55% | 46,016 | $8.3M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 149,308 | $8.1M | Add +248.8% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 117,082 | $7.1M | Reduce -2.6% |
| PHYS Sprott Physical Gold Trust | 0.46% | 196,585 | $7.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 14,455 | $6.9M | Add +17.6% |
| SCHV Schwab US Large-Cap Value | 0.44% | 221,640 | $6.8M | Add +84.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 73,715 | $6.8M | Add +28.3% |
| EMLP First Trust North American E | 0.43% | 149,839 | $6.5M | Add +192.6% |
| OBDC Blue Owl Capital Corp. | 0.42% | 580,785 | $6.4M | Reduce -9.3% |
| TSLA Tesla Inc. | 0.42% | 17,213 | $6.4M | Add +2.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.41% | 151,829 | $6.3M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 14,385 | $6.1M | Reduce -20.8% |
| AVGO Broadcom Inc. | 0.38% | 18,937 | $5.9M | Reduce -3.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.34% | 250,000 | $5.2M | No change |
| XLV SS Health Care Select Sector | 0.32% | 33,504 | $4.9M | Add +26.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 16,625 | $4.9M | Reduce -11.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 30,275 | $4.9M | Reduce -9.8% |
| CVX Chevron Corp. | 0.31% | 22,749 | $4.7M | Add +3.0% |
| LRCX Lam Research Corp. | 0.31% | 22,011 | $4.7M | Add +5.3% |
| UBER Uber Technologies Inc. | 0.30% | 64,383 | $4.6M | Reduce -5.2% |
| ABR Arbor Realty Trust Inc. | 0.30% | 600,000 | $4.6M | No change |
| V Visa Inc. Class A | 0.29% | 14,382 | $4.3M | Add +16.4% |
| GLD SPDR Gold Shares | 0.28% | 9,975 | $4.3M | Add +0.7% |
| TYG Tortoise Energy Infrastruct | 0.28% | 85,000 | $4.2M | No change |
| PFE Pfizer Inc. | 0.27% | 148,045 | $4.2M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 53,788 | $4.1M | Add +11.6% |
| IWM iShares Russell 2000 ETF | 0.27% | 16,382 | $4.1M | Reduce -30.9% |
| ANET Arista Networks Inc. | 0.27% | 33,042 | $4.0M | Reduce -7.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 34,807 | $4.0M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.26% | 5,646 | $3.9M | Reduce -5.4% |
| WMT Walmart Inc. | 0.26% | 31,284 | $3.9M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.25% | 49,605 | $3.8M | Reduce -13.3% |
| IWV iShares Russell 3000 ETF | 0.25% | 10,279 | $3.8M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 54,638 | $3.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 40,997 | $3.7M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.24% | 7,354 | $3.7M | Add +6.6% |
| JNJ Johnson & Johnson | 0.24% | 14,888 | $3.6M | Reduce -1.4% |
| BMNR Bitmine Immersion Technologi | 0.23% | 180,707 | $3.6M | No change |
| CAT Caterpillar Inc. | 0.23% | 4,914 | $3.5M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.22% | 34,952 | $3.4M | Add +1.0% |
| RIVN Rivian Automotive Inc. Class A | 0.21% | 214,123 | $3.2M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.20% | 25,914 | $3.1M | Add +19.6% |
| SHOP Shopify Inc. Class A | 0.19% | 24,295 | $2.8M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.19% | 7,958 | $2.8M | Add +0.0% |
| ABBV Abbvie Inc. | 0.18% | 12,749 | $2.8M | Add +5.3% |
| RF Regions Financial Corp. | 0.18% | 105,092 | $2.7M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 5,929 | $2.6M | Reduce -7.9% |
| SCHF Schwab Intl Equity ETF | 0.17% | 106,494 | $2.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 17,892 | $2.6M | Add +6.0% |
| TPL Texas Pacific Land Corp. | 0.17% | 5,474 | $2.6M | Add +70.0% |
| AMD Advanced Micro Devices | 0.16% | 11,962 | $2.4M | Add +7.5% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 29,000 | $2.4M | Add +1.8% |
| DBJP Xtrackers MSCI Japan Hedged | 0.16% | 23,485 | $2.4M | No change |
| SYF Synchrony Financial | 0.16% | 34,869 | $2.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.15% | 30,744 | $2.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.15% | 2,537 | $2.3M | Reduce -8.3% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 2,102 | $2.3M | Add +42.6% |
| RDVY First Trust Rising Dividend | 0.15% | 33,498 | $2.3M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 6,570 | $2.2M | Add +9.6% |
| INCY Incyte Corp. | 0.14% | 23,438 | $2.2M | Add +16.9% |
| XLK SS Technology Select Sector | 0.14% | 16,212 | $2.2M | Add +4.9% |
| CPRT Copart Inc. | 0.14% | 64,123 | $2.1M | Add +94.9% |
| CART Maplebear Inc. | 0.14% | 56,492 | $2.1M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 8,634 | $2.1M | Reduce -17.0% |
Options reported separately and not counted above: NBIS calls ($93K), ANET calls ($37K), TTD calls ($23K).
Portfolio Sells Q4 2025 → Q1 2026
| OMF Onemain Holdings Inc. | Reduce -51.8% | 3.27% | −4.94 |
| NOC Northrop Grumman Corp. | Reduce -97.9% | 0.02% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.8% | 1.31% | −0.32 |
| IWF iShares Russell 1000 Growth | Reduce -20.8% | 0.40% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -95.1% | 0.73% | −0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -19.8% | 0.60% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -56.5% | 0.13% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 0.99% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -30.9% | 0.27% | −0.10 |
| SLDE Slide Insurance Holdings Inc. | Sold out | 0.00% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -15.0% | 0.79% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -56.3% | 0.07% | −0.09 |
| OBDC Blue Owl Capital Corp. | Reduce -9.3% | 0.42% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -40.8% | 0.09% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -9.8% | 0.32% | −0.07 |
| TT Trane Technologies PLC | Reduce -63.1% | 0.05% | −0.07 |
| ORCL Oracle Corp. | Reduce -31.8% | 0.07% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -11.1% | 0.32% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -52.1% | 0.03% | −0.05 |
| SYK Stryker Corp. | Reduce -75.2% | 0.02% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 4.41% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -85.6% | 0.01% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.38% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -5.2% | 0.30% | −0.05 |
| TJX TJX Companies Inc. | Reduce -34.7% | 0.11% | −0.04 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -18.9% | 0.07% | −0.04 |
| ABT Abbott Laboratories | Reduce -39.4% | 0.04% | −0.04 |
| MCK McKesson Corp. | Reduce -51.5% | 0.04% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 0.55% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.15% | −0.03 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.08% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -27.1% | 0.08% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -17.0% | 0.13% | −0.03 |
| ANET Arista Networks Inc. | Reduce -7.8% | 0.27% | −0.03 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.73% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -66.9% | 0.01% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -91.7% | 0.01% | −0.03 |
| M Macy's Inc. | Reduce -3.3% | 0.13% | −0.03 |
| COF Capital One Financial Corp. | Reduce -15.7% | 0.05% | −0.03 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.03 |
| JACK Jack in the Box Inc. | Reduce -73.2% | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -20.1% | 0.10% | −0.03 |
| AXP American Express Co. | Reduce -1.4% | 0.13% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -5.4% | 0.26% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -13.3% | 0.25% | −0.02 |
| MCO Moody's Corp. | Reduce -61.8% | 0.01% | −0.02 |
| ADSK Autodesk Inc. | Reduce -28.8% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +0.3% | 6.00% | +1.15 |
| IJR iShares Core S&P Small-Cap E | Add +66.1% | 1.01% | +0.45 |
| WTV Wisdomtree U.S. Value Fund | Add +232.0% | 0.57% | +0.41 |
| VWO Vanguard Ftse Emerging Marke | Add +248.8% | 0.53% | +0.38 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.16% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +76.6% | 0.77% | +0.36 |
| EMLP First Trust North American E | Add +192.6% | 0.43% | +0.31 |
| SCHG Schwab US Large-Cap Growth | Add +28.3% | 1.82% | +0.30 |
| SCHV Schwab US Large-Cap Value | Add +84.5% | 0.44% | +0.22 |
| INTC Intel Corp. | Add +0.7% | 0.94% | +0.19 |
| DOW Dow Inc. | Add +0.2% | 0.41% | +0.19 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.98% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 3.01% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +28.3% | 0.44% | +0.11 |
| TPL Texas Pacific Land Corp. | Add +70.0% | 0.17% | +0.11 |
| T AT&T Inc. | Add +0.4% | 0.56% | +0.10 |
| CVX Chevron Corp. | Add +3.0% | 0.31% | +0.10 |
| C Citigroup Inc. | Add +0.3% | 6.30% | +0.09 |
| BBJP JPMorgan Betabuilders Japan | Add +620.5% | 0.11% | +0.09 |
| SBUX Starbucks Corp. | Add +218.6% | 0.13% | +0.09 |
| LRCX Lam Research Corp. | Add +5.3% | 0.31% | +0.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| BBCA JPMorgan Betabuilders Canada | New | 0.07% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +42.6% | 0.15% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.6% | 0.45% | +0.06 |
| XLV SS Health Care Select Sector | Add +26.2% | 0.32% | +0.06 |
| MRK Merck & Co. Inc. | Add +19.6% | 0.20% | +0.06 |
| CPRT Copart Inc. | Add +94.9% | 0.14% | +0.06 |
| BBAX JPMorgan Betabuilders Develo | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | Add +0.2% | 1.40% | +0.06 |
| FAST Fastenal Co. | Add +43.6% | 0.13% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +96.2% | 0.07% | +0.05 |
| CF CF Industries Holdings Inc. | Add +107.0% | 0.06% | +0.04 |
| MUU Direxion Daily Mu Bull 2X Et | New | 0.04% | +0.04 |
| ODFL Old Dominion Freight Line | Add +15.7% | 0.12% | +0.04 |
| MTCH Match Group Inc. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +70.7% | 0.07% | +0.04 |
| ZTS Zoetis Inc. | Add +82.1% | 0.08% | +0.04 |
| CIEN Ciena Corp. | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +32.0% | 0.12% | +0.03 |
| GLD SPDR Gold Shares | Add +0.7% | 0.28% | +0.03 |
| BBEU JPMorgan Betabuilders Europe | Add +101.7% | 0.06% | +0.03 |
| PTC PTC Inc. | New | 0.03% | +0.03 |
| RNG Ringcentral Inc. Class A | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.6% | 0.15% | +0.03 |
| CTAS Cintas Corp. | Add +39.0% | 0.13% | +0.03 |
| JKHY Jack Henry & Associates Inc. | New | 0.03% | +0.03 |
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 |