Certuity, Llc Portfolio Stock Holdings
Certuity, Llc disclosed 672 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC COM, CITIGROUP INC COM NEW, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 672
- Portfolio Value
- $2.0B
Holdings by Sector
Certuity, Llc Portfolio Holdings in Q2 2026
652 holdings in the latest reporting period.
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| 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 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VTI | Other | 0.61% | 33,466 | -1,152 | -3.33% | $12,383,795 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.57% | 46,029 | +13 | +0.03% | $11,609,879 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.56% | 191,106 | +41,798 | +27.99% | $11,407,131 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.51% | 30,085 | -190 | -0.63% | $10,259,500 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.50% | 105,076 | +833 | +0.80% | $10,047,335 |
| BOEING CO COM | BA | Industrials | 0.47% | 44,320 | -88 | -0.20% | $9,594,803 |
| LAM RESEARCH CORP COM | LRCX | Other | 0.45% | 21,107 | -904 | -4.11% | $9,146,395 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | Other | 0.45% | 99,596 | +25,881 | +35.11% | $9,126,936 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.44% | 259,028 | +37,388 | +16.87% | $9,016,776 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJP | Other | 0.44% | 204,390 | - | - | $8,933,887 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 0.37% | 170,353 | +20,514 | +13.69% | $7,410,353 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.36% | 14,790 | +335 | +2.32% | $7,387,278 |
| BROADCOM INC COM | AVGO | Technology | 0.35% | 18,879 | -58 | -0.31% | $7,115,598 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.35% | 57,048 | +42,663 | +296.58% | $7,083,625 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.34% | 12,140 | +178 | +1.49% | $6,939,321 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.33% | 116,698 | -384 | -0.33% | $6,724,132 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.32% | 15,640 | -1,573 | -9.14% | $6,517,927 |
| OWL ROCK CAPITAL CORPORATION COM | OBDC | Financial Services | 0.30% | 562,235 | -18,550 | -3.19% | $6,111,492 |
| AT&T INC COM | T | Communication Services | 0.30% | 293,459 | -870 | -0.30% | $6,074,593 |
| SPROTT PHYSICAL GOLD TRUST UNIT | PHYS | Other | 0.29% | 196,585 | - | - | $5,930,969 |
| CISCO SYS INC COM | CSCO | Technology | 0.28% | 48,102 | -1,503 | -3.03% | $5,650,016 |
| ARISTA NETWORKS INC COM | ANET | Other | 0.27% | 32,896 | -146 | -0.44% | $5,515,795 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | Other | 0.27% | 45,315 | +39,669 | +702.60% | $5,416,075 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.27% | 16,514 | -111 | -0.67% | $5,405,548 |
| HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Other | 0.26% | 33,453 | -51 | -0.15% | $5,307,674 |
| VISA INC | V | Financial Services | 0.26% | 15,123 | +741 | +5.15% | $5,188,697 |
| CATERPILLAR INC DEL COM | CAT | Industrials | 0.25% | 4,773 | -141 | -2.87% | $5,082,272 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.24% | 16,382 | - | - | $4,921,869 |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Other | 0.24% | 34,787 | -20 | -0.06% | $4,784,605 |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.23% | 53,927 | +139 | +0.26% | $4,739,138 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.23% | 64,719 | +336 | +0.52% | $4,670,140 |
| ISHARES MSCI ACWI EX US INDEX FUND | ACWX | Other | 0.21% | 55,225 | +587 | +1.07% | $4,203,153 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.21% | 43,193 | +2,196 | +5.36% | $4,171,558 |
| MASTERCARD INC CL A | MA | Financial Services | 0.21% | 8,110 | +756 | +10.28% | $4,160,900 |
| DOW INC COM | DOW | Basic Materials | 0.20% | 151,814 | -15 | -0.01% | $4,153,631 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.20% | 9,720 | -559 | -5.44% | $4,144,608 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | PBR | Energy | 0.20% | 250,127 | +127 | +0.05% | $4,042,052 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.19% | 14,890 | +2 | +0.01% | $3,781,710 |
| SPDR GOLD SHARES | GLD | Other | 0.19% | 10,208 | +233 | +2.34% | $3,764,235 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.18% | 7,449 | +1,520 | +25.64% | $3,700,118 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.18% | 22,058 | -691 | -3.04% | $3,656,417 |
| WALMART INC COM | WMT | Consumer Defensive | 0.18% | 32,260 | +976 | +3.12% | $3,653,796 |
| TORTOISE ENERGY INFRA CORP COM | TYG | Financial Services | 0.18% | 85,000 | - | - | $3,643,950 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVN | Consumer Cyclical | 0.18% | 209,077 | -5,046 | -2.36% | $3,627,486 |
| PFIZER INC | PFE | Healthcare | 0.18% | 150,075 | +2,030 | +1.37% | $3,613,806 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 498,050 | +485,301 | +3806.58% | $3,527,562 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.16% | 7,959 | +1 | +0.01% | $3,259,201 |
| ARBOR REALTY TRUST INC COM | ABR | Real Estate | 0.16% | 600,537 | +537 | +0.09% | $3,254,911 |
| REGIONS FINANCIAL CORP NEW COM | RF | Financial Services | 0.16% | 106,246 | +1,154 | +1.10% | $3,208,629 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | XLK | Other | 0.15% | 16,114 | -98 | -0.60% | $3,070,062 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | Technology | 0.15% | 6,345 | -225 | -3.42% | $3,028,049 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.15% | 2,505 | -32 | -1.26% | $3,005,043 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.15% | 107,138 | +644 | +0.60% | $2,967,713 |
| INCYTE CORP COM | INCY | Healthcare | 0.15% | 25,994 | +2,556 | +10.91% | $2,946,680 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.14% | 3,749 | -103 | -2.67% | $2,794,960 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.14% | 34,362 | +864 | +2.58% | $2,785,373 |
| SHOPIFY INC CL A | SHOP | Technology | 0.14% | 23,975 | -320 | -1.32% | $2,751,564 |
| MARVELL TECHNOLOGY GROUP LTD ORD | MRVL | Technology | 0.13% | 9,182 | +903 | +10.91% | $2,706,066 |
| SYNCHRONY FINANCIAL COM | SYF | Financial Services | 0.13% | 35,315 | +446 | +1.28% | $2,685,706 |
| SWEETGREEN INC COM CL A | SG | Consumer Cyclical | 0.13% | 300,000 | -2,500 | -0.83% | $2,643,000 |
| MAPLEBEAR INC COM | CART | Consumer Cyclical | 0.13% | 55,753 | -739 | -1.31% | $2,639,905 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.13% | 25,503 | +3,258 | +14.65% | $2,608,722 |
| X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | DBJP | Other | 0.13% | 22,513 | -972 | -4.14% | $2,584,267 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.13% | 1,848 | -254 | -12.08% | $2,554,586 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.13% | 8,420 | -214 | -2.48% | $2,550,868 |
| COPART INC COM | CPRT | Industrials | 0.12% | 88,674 | +24,551 | +38.29% | $2,499,723 |
| MACYS INC COM | M | Consumer Cyclical | 0.12% | 104,955 | -581 | -0.55% | $2,471,684 |
| MERCK & CO. INC COM | MRK | Healthcare | 0.12% | 18,642 | -7,272 | -28.06% | $2,395,555 |
| CINTAS CORP COM | CTAS | Industrials | 0.12% | 13,853 | +2,174 | +18.61% | $2,356,084 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 0.11% | 5,240 | -234 | -4.27% | $2,293,242 |