CERTUITY, LLC — 13F Holdings & Portfolio
CIK 1800752 · latest 13F-HR filed 2026-07-28
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 and exited 60; 388 existing positions rose in reported value and 126 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MU15.4% · -0%C5.8% · 0%AAPL4.3% · +39%VOO3.8% · +1%GE3.4% · +0%OMF2.8% · -0%IVV2.7% · +6%NVDA2.7% · -1%INTC2.3% · +1%MS2.1% · 0%SCHG1.7% · +9%FLG1.6% · 0%BAC1.4% · +0%GOOGL1.4% · -1%WFC1.3% · -0%QQQ1.2% · -1%PNC1.2% · -0%AMZN1.1% · +2%MSFT1.1% · +5%IJR1.0% · +14%F0.9% · -0%SPY0.9% · +2%NFRA0.9% · 0%FCX0.8% · +0%VEA0.8% · +18%XOM0.7% · +1%VZ0.7% · +0%IWD0.7% · +0%GOOG0.7% · -2%WTV0.6% · +34%META0.6% · +3%VTI0.6% · -3%IYW0.6% · 0%VWO0.6% · +28%PANW0.5% · -1%DGRW0.5% · +1%BA0.5% · -0%LRCX0.5% · -4%BIL0.5% · +35%SCHV0.4% · +17%DJP0.4% · 0%EMLP0.4% · +14%BRK.B0.4% · +2%AVGO0.4% · -0%IWF0.3% · +297%AMD0.3% · +2%BMY0.3% · -0%TSLA0.3% · -9%OBDC0.3% · -3%T0.3% · -0%PHYS0.3% · 0%CSCO0.3% · -3%ANET0.3% · -0%VGT0.3% · +703%JPM0.3% · -1%XLV0.3% · -0%V0.3% · +5%CAT0.3% · -3%IWM0.2% · 0%VIOO0.2% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 30, 2026.
Assets Under Management
$3.30B
Discretionary
$2.24B
Employees
35
Accounts
1,828
Address
1295 US HIGHWAY ONE
THIRD FLOOR
NORTH PALM BEACH, FL 33408
THIRD FLOOR
NORTH PALM BEACH, FL 33408
Phone
(561) 693-3255
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CERTUITY HOLDINGS, LLC Control | SOLE MEMBER since Jan 2023 | 75% or more | Domestic Entity |
| Mecham, Leonidas, Carter Control | CHIEF OPERATING OFFICER since Jun 2022 | Less than 5% | Individual |
| FELSCH, PAUL, WERNER | CHIEF COMPLIANCE OFFICER & COUNSEL since Apr 2026 | Less than 5% | Individual |
| UDIS, MARK, HOWARD | PARTNER since Feb 2010 | Less than 5% | Individual |
| 1764 CAPITAL, LLC Control Indirect owner via CERTUITY HOLDINGS, LLC | MEMBER since Jun 2012 | 25–50% | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 30, 2026 filing
- No longer listedBURSEK, RICHARD, PAUL · PRESIDENT, PARTNER · Less than 5% · control person · listed since Oct 2012
- AddedFELSCH, PAUL, WERNER · CHIEF COMPLIANCE OFFICER & COUNSEL · Less than 5%
- ChangedMecham, Leonidas, Carter · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Aug 2, 2024 filing
- No longer listedBOCCELLA, KARA, SUE · PARTNER · Less than 5% · control person · listed since Oct 2022
Sep 21, 2023 filing
- No longer listedBROWN, RORY, ALAN · CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Oct 2022
- No longer listedNICKLAUS, GARY, THOMAS · VICE-CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Jun 2012
- No longer listedPURCELL, JOHN, ROPER · BOARD MEMBER · Less than 5% · control person · listed since Oct 2022
- No longer listedWELCH, SCOTT, DAVID · BOARD MEMBER · Less than 5% · control person · listed since Feb 2021
- ChangedBOCCELLA, KARA, SUE · title BOARD MEMBER, PARTNER → PARTNER
- ChangedBURSEK, RICHARD, PAUL · title BOARD MEMBER, PRESIDENT, PARTNER → PRESIDENT, PARTNER
Feb 9, 2023 filing
- No longer listed1764 CAPITAL, LLC · MAJORITY MEMBER · 50–75% · control person · listed since Jun 2012
- No longer listedBROWN, RORY, ALAN · MEMBER · 25–50% · indirect via 1764 CAPITAL, LLC · control person · listed since Jun 2012
- No longer listedNICKLAUS, GARY, THOMAS · MANAGER · 25–50% · indirect via 1764 CAPITAL, LLC · control person · listed since Jun 2012
- Added1764 CAPITAL, LLC · MEMBER · 25–50% · indirect via CERTUITY HOLDINGS, LLC · control person
- AddedCERTUITY HOLDINGS, LLC · SOLE MEMBER · 75% or more · control person
- ChangedBOCCELLA, KARA, SUE · title BOARD MEMBER, PARTNER, OWNER → BOARD MEMBER, PARTNER; ownership 5–10% → Less than 5%
- ChangedBROWN, RORY, ALAN · title CHAIRMAN OF THE BOARD, OWNER → CHAIRMAN OF THE BOARD; ownership 10–25% → Less than 5%
- ChangedBURSEK, RICHARD, PAUL · ownership 10–25% → Less than 5%
- ChangedPURCELL, JOHN, ROPER · title BOARD MEMBER, OWNER → BOARD MEMBER
- ChangedUDIS, MARK, HOWARD · title PARTNER, OWNERSHIP THROUGH TRUST AND IRA ENTITIES → PARTNER; ownership 5–10% → Less than 5%
Oct 26, 2022 filing
- ChangedBOCCELLA, KARA, SUE · title PARTNER → BOARD MEMBER, PARTNER, OWNER; now a control person
- ChangedBROWN, RORY, ALAN · title OWNER → CHAIRMAN OF THE BOARD, OWNER; now a control person
- ChangedPURCELL, JOHN, ROPER · title CHAIRMAN OF THE BOARD → BOARD MEMBER, OWNER
Jul 6, 2022 filing
- No longer listedCHEN, SEAN, XIAO · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2018
- AddedMecham, Leonidas, Carter · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 26, 2022 filing
- No longer listedK-5 HOLDINGS LLC · MEMBER · 10–25% · listed since Jul 2014
- No longer listedKRAMBEER, JOHN, MICHAEL · BOARD MEMBER, PARTNER · 10–25% · control person · listed since Oct 2003
- No longer listedKRAMBEER, JOHN, MICHAEL · MANAGER · 75% or more · indirect via K-5 HOLDINGS LLC · control person · listed since Jul 2014
- AddedBROWN, RORY, ALAN · OWNER · 10–25%
- ChangedBURSEK, RICHARD, PAUL · ownership Less than 5% → 10–25%
- ChangedNICKLAUS, GARY, THOMAS · ownership 10–25% → Less than 5%
- ChangedPURCELL, JOHN, ROPER · ownership 10–25% → Less than 5%
Mar 31, 2022 filing
- No longer listedCOURTNEY, AMANDA, KATHLEEN · MEMBER/DIRECTOR · Less than 5% · listed since Jan 2016
- No longer listedJOHN AND SUSAN KRAMBEER FAMILY TRUST · MEMBER · 75% or more · indirect via K-5 HOLDINGS LLC · control person · listed since Jul 2014
- No longer listedKRAMBEER, JOHN, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via JOHN AND SUSAN KRAMBEER FAMILY TRUST · control person · listed since Feb 2001
- No longer listedKRAMBEER, SUSAN, R · TRUSTEE · General partner, trustee or manager · indirect via JOHN AND SUSAN KRAMBEER FAMILY TRUST · control person · listed since Feb 2001
- No longer listedMARK H. UDIS AND MEGAN L.W. UDIS REVOCABLE 2015 TRUST · MEMBER · 5–10% · control person · listed since Jul 2015
- No longer listedUDIS, MARK, HOWARD · TRUSTEE · General partner, trustee or manager · indirect via MARK H. UDIS AND MEGAN L.W. UDIS REVOCABLE 2015 TRUST · control person · listed since Jul 2015
- No longer listedUDIS, MEGAN, L.W. · TRUSTEE - MARK H. UDIS AND MEGAN L.W. UDIS REVOCABLE 2015 TRUST · 5–10% · control person · listed since Jul 2015
- No longer listedUDIS, MEGAN, L.W. · TRUSTEE · General partner, trustee or manager · indirect via MARK H. UDIS AND MEGAN L.W. UDIS REVOCABLE 2015 TRUST · control person · listed since Jul 2015
- AddedBROWN, RORY, ALAN · MEMBER · 25–50% · indirect via 1764 CAPITAL, LLC · control person
- AddedKRAMBEER, JOHN, MICHAEL · MANAGER · 75% or more · indirect via K-5 HOLDINGS LLC · control person
- AddedNICKLAUS, GARY, THOMAS · VICE-CHAIRMAN OF THE BOARD · 10–25% · control person
- AddedPURCELL, JOHN, ROPER · CHAIRMAN OF THE BOARD · 10–25% · control person
- AddedWELCH, SCOTT, DAVID · BOARD MEMBER · Less than 5% · control person
- ChangedBOCCELLA, KARA, SUE · title MEMBER/PARTNER → PARTNER; ownership Less than 5% → 5–10%; no longer a control person
- ChangedBURSEK, RICHARD, PAUL · title MEMBER/PARTNER/PRESIDENT → BOARD MEMBER, PRESIDENT, PARTNER
- ChangedCHEN, SEAN, XIAO · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
- ChangedK-5 HOLDINGS LLC · ownership 25–50% → 10–25%; no longer a control person
- ChangedKRAMBEER, JOHN, MICHAEL · title MEMBER/PARTNER/FOUNDER → BOARD MEMBER, PARTNER; ownership Less than 5% → 10–25%
- ChangedNICKLAUS, GARY, THOMAS · indirect via 1764 CAPITAL, LLC: title MEMBER → MANAGER
- ChangedUDIS, MARK, HOWARD · title MEMBER/PARTNER / TRUSTEE - MARK H. UDIS AND MEGAN L.W. UDIS REVOCABLE 2015 TRUST → PARTNER, OWNERSHIP THROUGH TRUST AND IRA ENTITIES; no longer a control person
Dec 2, 2021 filing
- No longer listedCAMDEN CAPITAL PARTNERS, LLC · MAJORITY MEMBER · 50–75% · control person · listed since Jun 2012
- No longer listedNICKLAUS, GARY, THOMAS · MEMBER · 25–50% · indirect via CAMDEN CAPITAL PARTNERS, LLC · control person · listed since Jun 2012
- Added1764 CAPITAL, LLC · MAJORITY MEMBER · 50–75% · control person
- AddedBOCCELLA, KARA, SUE · MEMBER/PARTNER · Less than 5% · control person
- AddedCOURTNEY, AMANDA, KATHLEEN · MEMBER/DIRECTOR · Less than 5%
- AddedNICKLAUS, GARY, THOMAS · MEMBER · 25–50% · indirect via 1764 CAPITAL, LLC · control person
- ChangedKRAMBEER, JOHN, MICHAEL · title MEMBER/CEO → MEMBER/PARTNER/FOUNDER
May 23, 2018 filing
- AddedCHEN, SEAN, XIAO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBURSEK, RICHARD, PAUL · title MEMBER/PARTNER/PRESIDENT/CHIEF COMPLIANCE OFFICER → MEMBER/PARTNER/PRESIDENT
Older changes (10 more filings)
Mar 29, 2018 filing
- ChangedBURSEK, RICHARD, PAUL · title MEMBER/PARTNER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER → MEMBER/PARTNER/PRESIDENT/CHIEF COMPLIANCE OFFICER
Mar 30, 2017 filing
- AddedMARK H. UDIS AND MEGAN L.W. UDIS REVOCABLE 2015 TRUST · MEMBER · 5–10% · control person
- AddedUDIS, MARK, HOWARD · TRUSTEE · General partner, trustee or manager · indirect via MARK H. UDIS AND MEGAN L.W. UDIS REVOCABLE 2015 TRUST · control person
- AddedUDIS, MEGAN, L.W. · TRUSTEE - MARK H. UDIS AND MEGAN L.W. UDIS REVOCABLE 2015 TRUST · 5–10% · control person
- AddedUDIS, MEGAN, L.W. · TRUSTEE · General partner, trustee or manager · indirect via MARK H. UDIS AND MEGAN L.W. UDIS REVOCABLE 2015 TRUST · control person
- ChangedUDIS, MARK, HOWARD · title MEMBER/PARTNER → MEMBER/PARTNER / TRUSTEE - MARK H. UDIS AND MEGAN L.W. UDIS REVOCABLE 2015 TRUST
Mar 30, 2016 filing
- No longer listedKRAMBEER FAMILY TRUST · MEMBER · 25–50% · control person · listed since Feb 2001
- No longer listedKRAMBEER, JOHN, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via KRAMBEER FAMILY TRUST · control person · listed since Feb 2001
- No longer listedKRAMBEER, SUSAN, R · TRUSTEE · General partner, trustee or manager · indirect via KRAMBEER FAMILY TRUST · control person · listed since Feb 2001
- AddedJOHN AND SUSAN KRAMBEER FAMILY TRUST · MEMBER · 75% or more · indirect via K-5 HOLDINGS LLC · control person
- AddedK-5 HOLDINGS LLC · MEMBER · 25–50% · control person
- AddedKRAMBEER, JOHN, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via JOHN AND SUSAN KRAMBEER FAMILY TRUST · control person
- AddedKRAMBEER, SUSAN, R · TRUSTEE · General partner, trustee or manager · indirect via JOHN AND SUSAN KRAMBEER FAMILY TRUST · control person
- ChangedNICKLAUS, GARY, THOMAS · indirect via CAMDEN CAPITAL PARTNERS, LLC: ownership 75% or more → 25–50%
- ChangedUDIS, MARK, HOWARD · ownership Less than 5% → 5–10%
Mar 31, 2015 filing
- No longer listedKRAMBEER, SUSAN, R · TRUSTEE - KRAMBEER FAMILY TRUST · 25–50% · control person · listed since Feb 2001
- ChangedKRAMBEER, JOHN, MICHAEL · title MEMBER/CEO / TRUSTEE - KRAMBEER FAMILY TRUST → MEMBER/CEO; ownership 25–50% → Less than 5%
Oct 3, 2014 filing
- ChangedBURSEK, RICHARD, PAUL · ownership 5–10% → Less than 5%
- ChangedUDIS, MARK, HOWARD · ownership 5–10% → Less than 5%
Aug 6, 2014 filing
- No longer listedNETTLES, EVANS, CLYDE · CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2008
- ChangedBURSEK, RICHARD, PAUL · title MEMBER/PARTNER → MEMBER/PARTNER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER
Mar 31, 2014 filing
- AddedBURSEK, RICHARD, PAUL · MEMBER/PARTNER · 5–10% · control person
- AddedKRAMBEER FAMILY TRUST · MEMBER · 25–50% · control person
- AddedKRAMBEER, JOHN, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via KRAMBEER FAMILY TRUST · control person
- AddedKRAMBEER, SUSAN, R · TRUSTEE - KRAMBEER FAMILY TRUST · 25–50% · control person
- AddedKRAMBEER, SUSAN, R · TRUSTEE · General partner, trustee or manager · indirect via KRAMBEER FAMILY TRUST · control person
- ChangedKRAMBEER, JOHN, MICHAEL · title MEMBER → MEMBER/CEO / TRUSTEE - KRAMBEER FAMILY TRUST
- ChangedUDIS, MARK, HOWARD · title MEMBER → MEMBER/PARTNER
Oct 17, 2012 filing
- No longer listedBROWN, RORY, ALAN · MEMBER · 25–50% · indirect via CAMDEN CAPITAL PARTNERS, LLC · control person · listed since Jun 2012
- ChangedNICKLAUS, GARY, THOMAS · indirect via CAMDEN CAPITAL PARTNERS, LLC: ownership 25–50% → 75% or more
Aug 16, 2012 filing
- AddedBROWN, RORY, ALAN · MEMBER · 25–50% · indirect via CAMDEN CAPITAL PARTNERS, LLC · control person
- AddedCAMDEN CAPITAL PARTNERS, LLC · MAJORITY MEMBER · 50–75% · control person
- AddedNICKLAUS, GARY, THOMAS · MEMBER · 25–50% · indirect via CAMDEN CAPITAL PARTNERS, LLC · control person
- ChangedKRAMBEER, JOHN, MICHAEL · ownership 75% or more → 25–50%
- ChangedUDIS, MARK, HOWARD · title PRESIDENT → MEMBER; ownership Less than 5% → 5–10%
Mar 28, 2012 filing (earliest on record)
- ListedKRAMBEER, JOHN, MICHAEL · MEMBER · 75% or more · control person
- ListedNETTLES, EVANS, CLYDE · CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedUDIS, MARK, HOWARD · PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
CERTUITY, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
1295 US HIGHWAY ONETHIRD FLOOR
NORTH PALM BEACH, FL 33408
Phone
(310) 725-0210
Filing Manager
CERTUITY, LLC
NORTH PALM BEACH, FL
Signatory
Paul Felsch
Chief Compliance Officer