Certuity, Llc Portfolio Stock Holdings
Certuity, Llc disclosed 656 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include CITIGROUP INC COM NEW, MICRON TECHNOLOGY INC COM, and VANGUARD S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 656
- Portfolio Value
- $1.5B
Holdings by Sector
Certuity, Llc Portfolio Holdings in Q1 2026
643 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC COM NEW | C | Financial Services | 6.30% | 846,687 | +2,087 | +0.25% | $96,022,733 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 6.00% | 270,668 | +919 | +0.34% | $91,442,539 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.41% | 112,485 | -530 | -0.47% | $67,215,116 |
| APPLE INC | AAPL | Technology | 3.58% | 215,143 | -946,479 | -81.48% | $54,529,508 |
| GENERAL ELECTRIC CO COM | GE | Industrials | 3.45% | 185,524 | +485 | +0.26% | $52,646,201 |
| ONEMAIN HLDGS INC COM | OMF | Financial Services | 3.27% | 931,688 | -999,076 | -51.75% | $49,835,991 |
| NVIDIA CORP COM | NVDA | Technology | 3.16% | 276,506 | -675,146 | -70.94% | $48,138,818 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.01% | 70,753 | +4,493 | +6.78% | $45,919,964 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 2.21% | 205,082 | +644 | +0.32% | $33,750,317 |
| NEW YORK CMNTY BANCORP INC COM | NYCB | Other | 1.84% | 2,124,280 | - | - | $27,976,768 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.82% | 950,742 | +209,858 | +28.33% | $27,695,121 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 1.63% | 312,794 | +663 | +0.21% | $24,898,078 |
| BK OF AMERICA CORP COM | BAC | Financial Services | 1.61% | 504,776 | +2,613 | +0.52% | $24,607,467 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.51% | 80,414 | +118 | +0.15% | $22,993,125 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 1.40% | 102,322 | +239 | +0.23% | $21,292,252 |
| MICROSOFT CORP COM | MSFT | Technology | 1.36% | 56,088 | +429 | +0.77% | $20,694,249 |
| INVESCO QQQ TRUST | QQQ | Other | 1.31% | 34,725 | -7,525 | -17.81% | $19,998,631 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 1.25% | 92,150 | +2,608 | +2.91% | $19,116,875 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.16% | 104,616 | +1,245 | +1.20% | $17,750,801 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | NFRA | Other | 1.14% | 271,415 | - | - | $17,357,002 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.06% | 321,875 | -819 | -0.25% | $16,158,147 |
| FORD MTR CO DEL COM | F | Consumer Cyclical | 1.03% | 1,354,896 | +405 | +0.03% | $15,635,496 |
| ISHARES S&P SMALL-CAP FUND | IJR | Other | 1.01% | 123,799 | +49,269 | +66.11% | $15,389,418 |
| SPDR S&P 500 ETF | SPY | Other | 0.99% | 23,130 | -2,292 | -9.02% | $15,042,675 |
| FREEPORT-MCMORAN INC CL B | FCX | Basic Materials | 0.98% | 254,546 | +698 | +0.27% | $14,962,214 |
| INTEL CORP COM | INTC | Technology | 0.94% | 326,158 | +2,327 | +0.72% | $14,393,337 |
| META PLATFORMS INC CL A | META | Communication Services | 0.80% | 21,609 | +358 | +1.68% | $12,264,926 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.79% | 56,139 | -9,936 | -15.04% | $11,995,136 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.77% | 184,068 | +79,815 | +76.56% | $11,795,080 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.73% | 39,030 | -755,762 | -95.09% | $11,196,081 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VTI | Other | 0.73% | 34,618 | -1,233 | -3.44% | $11,105,684 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJP | Other | 0.65% | 204,390 | - | - | $9,839,335 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.60% | 104,243 | -25,729 | -19.80% | $9,156,743 |
| BOEING CO COM | BA | Industrials | 0.58% | 44,408 | +396 | +0.90% | $8,830,092 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 0.57% | 92,290 | +64,491 | +231.99% | $8,742,586 |
| AT&T INC COM | T | Communication Services | 0.56% | 294,329 | +1,139 | +0.39% | $8,532,605 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.55% | 46,016 | -334 | -0.72% | $8,348,262 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.53% | 149,308 | +106,506 | +248.83% | $8,070,075 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.47% | 117,082 | -3,173 | -2.64% | $7,101,020 |
| SPROTT PHYSICAL GOLD TRUST UNIT | PHYS | Other | 0.46% | 196,585 | - | - | $6,966,972 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.45% | 14,455 | +2,168 | +17.64% | $6,909,622 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.44% | 221,640 | +101,536 | +84.54% | $6,760,027 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | Other | 0.44% | 73,715 | +16,251 | +28.28% | $6,755,212 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 0.43% | 149,839 | +98,622 | +192.56% | $6,541,987 |
| OWL ROCK CAPITAL CORPORATION COM | OBDC | Financial Services | 0.42% | 580,785 | -59,530 | -9.30% | $6,423,483 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.42% | 17,213 | +349 | +2.07% | $6,384,156 |
| DOW INC COM | DOW | Basic Materials | 0.41% | 151,829 | +272 | +0.18% | $6,323,678 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.40% | 14,385 | -3,771 | -20.77% | $6,133,670 |
| BROADCOM INC COM | AVGO | Technology | 0.38% | 18,937 | -767 | -3.89% | $5,852,566 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | PBR | Energy | 0.34% | 250,000 | - | - | $5,187,500 |
| HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Other | 0.32% | 33,504 | +6,953 | +26.19% | $4,912,011 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.32% | 16,625 | -2,069 | -11.07% | $4,890,349 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.32% | 30,275 | -3,291 | -9.80% | $4,853,745 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.31% | 22,749 | +669 | +3.03% | $4,706,781 |
| LAM RESEARCH CORP COM | LRCX | Other | 0.31% | 22,011 | +1,103 | +5.28% | $4,702,952 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.30% | 64,383 | -3,557 | -5.24% | $4,631,086 |
| ARBOR REALTY TRUST INC COM | ABR | Real Estate | 0.30% | 600,000 | - | - | $4,626,000 |
| VISA INC | V | Financial Services | 0.29% | 14,382 | +2,027 | +16.41% | $4,346,823 |
| SPDR GOLD SHARES | GLD | Other | 0.28% | 9,975 | +69 | +0.70% | $4,280,396 |
| TORTOISE ENERGY INFRA CORP COM | TYG | Financial Services | 0.28% | 85,000 | - | - | $4,237,250 |
| PFIZER INC | PFE | Healthcare | 0.27% | 148,045 | -1,286 | -0.86% | $4,157,104 |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.27% | 53,788 | +5,608 | +11.64% | $4,116,944 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.27% | 16,382 | -7,329 | -30.91% | $4,062,637 |
| ARISTA NETWORKS INC COM | ANET | Other | 0.27% | 33,042 | -2,804 | -7.82% | $4,046,820 |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Other | 0.26% | 34,807 | +20 | +0.06% | $3,996,889 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | Other | 0.26% | 5,646 | -323 | -5.41% | $3,939,229 |
| WALMART INC COM | WMT | Consumer Defensive | 0.26% | 31,284 | -413 | -1.30% | $3,887,925 |
| CISCO SYS INC COM | CSCO | Technology | 0.25% | 49,605 | -7,580 | -13.26% | $3,848,890 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.25% | 10,279 | +16 | +0.16% | $3,810,220 |
| ISHARES MSCI ACWI EX US INDEX FUND | ACWX | Other | 0.25% | 54,638 | - | - | $3,741,074 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.24% | 40,997 | -2,995 | -6.81% | $3,711,458 |
| MASTERCARD INC CL A | MA | Financial Services | 0.24% | 7,354 | +457 | +6.63% | $3,669,797 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.24% | 14,888 | -218 | -1.44% | $3,639,208 |
| CATERPILLAR INC DEL COM | CAT | Industrials | 0.23% | 4,914 | -233 | -4.53% | $3,481,577 |
| NETFLIX INC COM | NFLX | Communication Services | 0.22% | 34,952 | +358 | +1.03% | $3,385,462 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVN | Consumer Cyclical | 0.21% | 214,123 | +6,287 | +3.02% | $3,222,551 |
| MERCK & CO. INC COM | MRK | Healthcare | 0.20% | 25,914 | +4,254 | +19.64% | $3,117,212 |
| SHOPIFY INC CL A | SHOP | Technology | 0.19% | 24,295 | +930 | +3.98% | $2,846,323 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.19% | 7,958 | +1 | +0.01% | $2,837,630 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 12,749 | +637 | +5.26% | $2,772,853 |
| REGIONS FINANCIAL CORP NEW COM | RF | Financial Services | 0.18% | 105,092 | +2,030 | +1.97% | $2,744,996 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.17% | 5,929 | -510 | -7.92% | $2,647,510 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.17% | 106,494 | - | - | $2,635,732 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.17% | 17,892 | +1,014 | +6.01% | $2,608,473 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 0.17% | 5,474 | +2,254 | +70.00% | $2,597,851 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.16% | 11,962 | +840 | +7.55% | $2,430,703 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.16% | 29,000 | +500 | +1.75% | $2,390,470 |
| X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | DBJP | Other | 0.16% | 23,485 | - | - | $2,372,478 |
| SYNCHRONY FINANCIAL COM | SYF | Financial Services | 0.16% | 34,869 | +41 | +0.12% | $2,371,789 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.15% | 30,744 | +74 | +0.24% | $2,338,035 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.15% | 2,537 | -229 | -8.28% | $2,321,583 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.15% | 2,102 | +628 | +42.61% | $2,297,916 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.15% | 33,498 | -726 | -2.12% | $2,287,270 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | Technology | 0.15% | 6,570 | +575 | +9.59% | $2,220,484 |
| INCYTE CORP COM | INCY | Healthcare | 0.14% | 23,438 | +3,385 | +16.88% | $2,205,985 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | XLK | Other | 0.14% | 16,212 | +763 | +4.94% | $2,154,566 |
| COPART INC COM | CPRT | Industrials | 0.14% | 64,123 | +31,230 | +94.94% | $2,128,872 |
| MAPLEBEAR INC COM | CART | Consumer Cyclical | 0.14% | 56,492 | +57 | +0.10% | $2,116,190 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.13% | 8,634 | -1,769 | -17.00% | $2,051,654 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.13% | 486 | +31 | +6.81% | $2,048,167 |
Certuity, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NBIS | Nebius Group | CALL | 900 | $93,384 |
| Q1 2026 | ANET | Arista Networks | CALL | 300 | $36,834 |
| Q1 2026 | TTD | The Trade Desk, Inc. | CALL | 1,000 | $22,690 |
Notional value represents the total exposure of the options position.