CERTUITY, LLC — 13F Holdings & Portfolio
CIK 1800752 · latest 13F-HR filed 2026-01-30
CERTUITY, LLC manages $1.59B in 13F-reported U.S. long-equity assets across 587 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are OMF (8.21%), C (6.20%), MU (4.85%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 80 new positions, exited 50, added to 221, and trimmed 149.
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.
$1.59B
Long-equity book
587
Distinct positions
2025-12-31
Filed 2026-01-30
+80 / −50 / ↑221 / ↓149
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$32.0M +71.0%
- ONEMAIN HLDGS INC$21.4M +19.6%
- CITIGROUP INC$12.9M +15.1%
- VANGUARD INDEX FDS$5.5M +8.5%
- ALPHABET INC$5.4M +27.7%
Top Trims
- BITMINE IMMERSION TECNOLOGIE-$4.4M -47.6%
- ARBOR REALTY TRUST INC-$2.7M -36.4%
- BLUE OWL CAPITAL CORPORATION-$1.7M -17.9%
- ELI LILLY & CO-$1.4M -31.6%
- NETFLIX INC-$1.3M -29.2%
New Positions
- SPDR SERIES TRUST$3.9M
- INCYTE CORP$2.0M
- SLIDE INS HLDGS INC$1.6M
- TOTALENERGIES SE$785.1K
- CASEYS GEN STORES INC$553.3K
Exited Positions
- TOTALENERGIES SE$858.5K
- J P MORGAN EXCHANGE TRADED F$509.7K
- ISHARES TR$499.4K
- KIMBERLY-CLARK CORP$409.8K
- ETSY INC$372.3K
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 | ONEMAIN HLDGS INC | OMF | 68268W103 | $130.4M | 8.21% | 1,930,764 | SH |
| 2 | CITIGROUP INC | C | 172967424 | $98.6M | 6.20% | 844,600 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $77.0M | 4.85% | 269,749 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $70.9M | 4.46% | 113,015 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $57.0M | 3.59% | 185,039 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $56.8M | 3.57% | 1,161,622 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.4M | 3.18% | 951,652 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $45.4M | 2.86% | 66,260 | SH |
| 9 | MORGAN STANLEY | MS | 617446448 | $36.3M | 2.28% | 204,438 | SH |
| 10 | WELLS FARGO CO NEW | WFC | 949746101 | $29.1M | 1.83% | 312,131 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $27.6M | 1.74% | 502,163 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $26.9M | 1.69% | 55,659 | SH |
| 13 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $26.7M | 1.68% | 2,124,280 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $26.0M | 1.63% | 42,250 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $25.1M | 1.58% | 80,296 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $24.2M | 1.52% | 740,884 | SH |
| 17 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $21.3M | 1.34% | 102,083 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $20.7M | 1.30% | 89,542 | SH |
| 19 | FORD MTR CO | F | 345370860 | $17.8M | 1.12% | 1,354,491 | SH |
| 20 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $17.3M | 1.09% | 25,422 | SH |
| 21 | FLEXSHARES TR | NFRA | 33939L795 | $16.4M | 1.03% | 271,415 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $14.0M | 0.88% | 21,251 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $13.9M | 0.87% | 66,075 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $13.8M | 0.87% | 794,792 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $13.1M | 0.83% | 322,694 | SH |
| 26 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $12.9M | 0.81% | 253,848 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $12.4M | 0.78% | 103,371 | SH |
| 28 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $12.1M | 0.76% | 21,229 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $12.0M | 0.76% | 35,851 | SH |
| 30 | INTEL CORP | INTC | 458140100 | $11.9M | 0.75% | 323,831 | SH |
| 31 | WISDOMTREE TR | DGRW | 97717X669 | $11.6M | 0.73% | 129,972 | SH |
| 32 | BOEING CO | BA | 097023105 | $9.6M | 0.60% | 44,012 | SH |
| 33 | ISHARES TR | IYW | 464287721 | $9.3M | 0.58% | 46,350 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $9.0M | 0.56% | 74,530 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $8.6M | 0.54% | 18,156 | SH |
| 36 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $8.0M | 0.50% | 640,315 | SH |
| 37 | BARCLAYS BANK PLC | DJP | 06738C778 | $7.7M | 0.48% | 204,390 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $7.6M | 0.48% | 16,864 | SH |
| 39 | AT&T INC | T | 00206R102 | $7.3M | 0.46% | 293,190 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 0.43% | 19,704 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.5M | 0.41% | 104,253 | SH |
| 42 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $6.5M | 0.41% | 196,585 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.5M | 0.41% | 120,255 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.2M | 0.39% | 33,566 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.2M | 0.39% | 12,287 | SH |
| 46 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $6.0M | 0.38% | 18,694 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $5.8M | 0.37% | 23,711 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.6M | 0.35% | 67,940 | SH |
| 49 | SPDR SERIES TRUST | BIL | 78468R663 | $5.3M | 0.33% | 57,464 | SH |
| 50 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $4.9M | 0.31% | 180,707 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-30 | $1.59B | 587 | 0001172661-26-000396 |
| 2025-09-30 | 2025-11-13 | $1.46B | 559 | 0001172661-25-004776 |