Certuity, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Certuity, Llc disclosed 657 stock positions valued at approximately $2.03B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC COM, CITIGROUP INC COM NEW, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 657
- Portfolio Value
- $2.03B
Holdings by Sector
Certuity, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC COM | MU | Technology | 15.36% | 269,762 | -906 | -0.33% | $311,382,655 |
| CITIGROUP INC COM NEW | C | Financial Services | 5.85% | 846,920 | +233 | +0.03% | $118,534,990 |
| APPLE INC | AAPL | Technology | 4.27% | 299,721 | +84,578 | +39.31% | $86,647,291 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.83% | 113,125 | +640 | +0.57% | $77,695,308 |
| GENERAL ELECTRIC CO COM | GE | Industrials | 3.43% | 186,037 | +513 | +0.28% | $69,527,480 |
| ONEMAIN HLDGS INC COM | OMF | Financial Services | 2.80% | 931,578 | -110 | -0.01% | $56,798,311 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.74% | 74,626 | +3,873 | +5.47% | $55,543,877 |
| NVIDIA CORP COM | NVDA | Technology | 2.69% | 272,565 | -3,941 | -1.43% | $54,441,532 |
| INTEL CORP COM | INTC | Technology | 2.26% | 328,834 | +2,676 | +0.82% | $45,915,043 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 2.11% | 205,123 | +41 | +0.02% | $42,878,939 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.73% | 1,038,460 | +87,718 | +9.23% | $35,141,492 |
| NEW YORK CMNTY BANCORP INC COM | NYCB | Other | 1.57% | 2,124,280 | - | - | $31,736,743 |
| BK OF AMERICA CORP COM | BAC | Financial Services | 1.42% | 505,847 | +1,071 | +0.21% | $28,823,343 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.39% | 79,475 | -939 | -1.17% | $28,204,489 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 1.27% | 312,648 | -146 | -0.05% | $25,838,975 |
| INVESCO QQQ TRUST | QQQ | Other | 1.25% | 34,499 | -226 | -0.65% | $25,314,892 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 1.24% | 102,285 | -37 | -0.04% | $25,184,701 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 1.10% | 93,810 | +1,660 | +1.80% | $22,311,111 |
| MICROSOFT CORP COM | MSFT | Technology | 1.08% | 58,655 | +2,567 | +4.58% | $21,879,146 |
| ISHARES S&P SMALL-CAP FUND | IJR | Other | 1.03% | 141,083 | +17,284 | +13.96% | $20,923,960 |
| FORD MTR CO DEL COM | F | Consumer Cyclical | 0.93% | 1,351,081 | -3,815 | -0.28% | $18,780,020 |
| SPDR S&P 500 ETF | SPY | Other | 0.87% | 23,492 | +362 | +1.57% | $17,543,021 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | NFRA | Other | 0.86% | 271,415 | - | - | $17,403,224 |
| FREEPORT-MCMORAN INC CL B | FCX | Basic Materials | 0.79% | 255,187 | +641 | +0.25% | $16,048,710 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.76% | 216,406 | +32,338 | +17.57% | $15,418,959 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.67% | 322,081 | +206 | +0.06% | $13,636,910 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.67% | 56,216 | +77 | +0.14% | $13,628,454 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.67% | 38,161 | -869 | -2.23% | $13,483,428 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 0.62% | 123,471 | +31,181 | +33.79% | $12,559,505 |
| META PLATFORMS INC CL A | META | Communication Services | 0.62% | 22,303 | +694 | +3.21% | $12,535,462 |
Showing 30 of 657 holdings in the latest reporting period.
Certuity, Llc Options Holdings in Q2 2026