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CERTUITY, LLC — 13F Holdings & Portfolio

CIK 1800752 · latest 13F-HR filed 2026-07-28

Backtest portfolio

CERTUITY, LLC manages $2.03B in 13F-reported U.S. long-equity assets across 674 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (15.34%), C (5.84%), AAPL (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 76 new positions, exited 60, added to 388, and trimmed 126.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1295 US HIGHWAY ONE
THIRD FLOOR
NORTH PALM BEACH, FL 33408
Phone
(310) 725-0210
Filing Manager
CERTUITY, LLC
NORTH PALM BEACH, FL
Signatory
Paul Felsch
Chief Compliance Officer
Loading holdings…
AUM

$2.03B

Long-equity book

Holdings

674

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+76 / −60 / ↑388 / ↓126

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC COM$219.9M +240.5%
  • APPLE INC$32.1M +58.9%
  • INTEL CORP COM$31.5M +219.0%
  • CITIGROUP INC COM NEW$22.5M +23.4%
  • GENERAL ELECTRIC CO COM$16.9M +32.1%
Show all 388 →

Top Trims

  • VERIZON COMMUNICATIONS INC COM-$2.5M -15.6%
  • AT&T INC COM-$2.5M -28.8%
  • DOW INC COM-$2.2M -34.3%
  • ARBOR REALTY TRUST INC COM-$1.4M -29.6%
  • ADOBE INC COM-$1.3M -64.9%
Show all 126 →

New Positions

  • EXXON MOBIL CORP COM$14.4M
  • BILLIONTOONE INC CL A$641.0K
  • CENTENE CORP DEL COM$576.2K
  • KILROY RLTY CORP COM$559.2K
  • DUPONT DE NEMOURS INC COM$528.2K
Show all 76 →

Exited Positions

  • EXXON MOBIL CORP COM$17.8M
  • VANGUARD SHORT-TERM GOVERNMENT BOND ETF$1.2M
  • VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF$807.1K
  • DIREXION DAILY MU BULL 2X ETF$601.9K
  • INGREDION INC COM$578.2K
Show all 60 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC COM MU 595112103 $311.4M 15.34% 269,762 SH
2 CITIGROUP INC COM NEW C 172967424 $118.5M 5.84% 846,920 SH
3 APPLE INC AAPL 037833100 $86.6M 4.27% 299,721 SH
4 VANGUARD S&P 500 ETF VOO 922908363 $77.7M 3.83% 113,125 SH
5 GENERAL ELECTRIC CO COM GE 369604301 $69.5M 3.43% 186,037 SH
6 ONEMAIN HLDGS INC COM OMF 68268W103 $56.8M 2.80% 931,578 SH
7 ISHARES CORE S&P 500 ETF IVV 464287200 $55.5M 2.74% 74,626 SH
8 NVIDIA CORP COM NVDA 67066G104 $54.4M 2.68% 272,565 SH
9 INTEL CORP COM INTC 458140100 $45.9M 2.26% 328,834 SH
10 MORGAN STANLEY COM NEW MS 617446448 $42.9M 2.11% 205,123 SH
11 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $35.1M 1.73% 1,038,460 SH
12 NEW YORK CMNTY BANCORP INC COM FLG 649445400 $31.7M 1.56% 2,124,280 SH
13 BK OF AMERICA CORP COM BAC 060505104 $28.8M 1.42% 505,847 SH
14 ALPHABET INC CAP STK CL A GOOGL 02079K305 $28.2M 1.39% 79,475 SH
15 WELLS FARGO CO NEW COM WFC 949746101 $25.8M 1.27% 312,648 SH
16 INVESCO QQQ TRUST QQQ 46090E103 $25.3M 1.25% 34,499 SH
17 PNC FINL SVCS GROUP INC COM PNC 693475105 $25.2M 1.24% 102,285 SH
18 AMAZON.COM INC COM AMZN 023135106 $22.3M 1.10% 93,810 SH
19 MICROSOFT CORP COM MSFT 594918104 $21.9M 1.08% 58,655 SH
20 ISHARES S&P SMALL-CAP FUND IJR 464287804 $20.9M 1.03% 141,083 SH
21 FORD MTR CO DEL COM F 345370860 $18.8M 0.93% 1,351,081 SH
22 SPDR S&P 500 ETF SPY 78462F103 $17.5M 0.86% 23,492 SH
23 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND NFRA 33939L795 $17.4M 0.86% 271,415 SH
24 FREEPORT-MCMORAN INC CL B FCX 35671D857 $16.0M 0.79% 255,187 SH
25 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $15.4M 0.76% 216,406 SH
26 EXXON MOBIL CORP COM XOM 30233Q108 $14.4M 0.71% 105,578 SH
27 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $13.6M 0.67% 322,081 SH
28 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $13.6M 0.67% 56,216 SH
29 ALPHABET INC CAP STK CL C GOOG 02079K107 $13.5M 0.66% 38,161 SH
30 WISDOMTREE US VALUE FUND OF BENEF INTEREST WTV 97717W547 $12.6M 0.62% 123,471 SH
31 META PLATFORMS INC CL A META 30303M102 $12.5M 0.62% 22,303 SH
32 VANGUARD TOTAL STOCK MARKET INDEX FUND VTI 922908769 $12.4M 0.61% 33,466 SH
33 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $11.6M 0.57% 46,029 SH
34 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $11.4M 0.56% 191,106 SH
35 PALO ALTO NETWORKS INC COM PANW 697435105 $10.3M 0.51% 30,085 SH
36 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $10.0M 0.50% 105,076 SH
37 BOEING CO COM BA 097023105 $9.6M 0.47% 44,320 SH
38 LAM RESEARCH CORP COM LRCX 512807306 $9.1M 0.45% 21,107 SH
39 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF BIL 78468R663 $9.1M 0.45% 99,596 SH
40 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $9.0M 0.44% 259,028 SH
41 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJP 06738C778 $8.9M 0.44% 204,390 SH
42 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EMLP 33738D101 $7.4M 0.37% 170,353 SH
43 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $7.4M 0.36% 14,790 SH
44 BROADCOM INC COM AVGO 11135F101 $7.1M 0.35% 18,879 SH
45 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $7.1M 0.35% 57,048 SH
46 ADVANCED MICRO DEVICES INC COM AMD 007903107 $6.9M 0.34% 12,140 SH
47 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $6.7M 0.33% 116,698 SH
48 TESLA INC COM TSLA 88160R101 $6.5M 0.32% 15,640 SH
49 OWL ROCK CAPITAL CORPORATION COM OBDC 69121K104 $6.1M 0.30% 562,235 SH
50 AT&T INC COM T 00206R102 $6.1M 0.30% 293,459 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $2.03B 674 0001800752-26-000004
2026-03-31 2026-05-11 $1.52B 659 0001800752-26-000001
2025-12-31 2026-01-30 $1.59B 587 0001172661-26-000396
2025-09-30 2025-11-13 $1.46B 559 0001172661-25-004776