Certuity, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.52B
Q ending 2026-03-31
Prior quarter
$1.59B
Q ending 2025-12-31
Change
-4.0% QoQ · +60.0% YoY
Positions
659
reported holdings
Largest positions
Top 100 of 659 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Citigroup Inc Com New | C | Shares | $96.0M | 847K |
| Micron Technology Inc Com | MU | Shares | $91.4M | 271K |
| Vanguard S&P 500 Etf | VOO | Shares | $67.2M | 112K |
| Apple Inc | AAPL | Shares | $54.5M | 215K |
| General Electric Co Com | GE | Shares | $52.6M | 186K |
| Onemain Hldgs Inc Com | OMF | Shares | $49.8M | 932K |
| Nvidia Corp Com | NVDA | Shares | $48.1M | 277K |
| Ishares Core S&P 500 Etf | IVV | Shares | $45.9M | 71K |
| Morgan Stanley Com New | MS | Shares | $33.8M | 205K |
| New York Cmnty Bancorp Inc Com | FLG | Shares | $28.0M | 2.1M |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $27.7M | 951K |
| Wells Fargo Co New Com | WFC | Shares | $24.9M | 313K |
| Bk Of America Corp Com | BAC | Shares | $24.6M | 505K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $23.0M | 80K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $21.3M | 102K |
| Microsoft Corp Com | MSFT | Shares | $20.7M | 56K |
| Invesco Qqq Trust | QQQ | Shares | $20.0M | 35K |
| Amazon.Com Inc Com | AMZN | Shares | $19.1M | 92K |
| Exxon Mobil Corp Com | XOM | Shares | $17.8M | 105K |
| Flexshares Stoxx Global Broad Infr | NFRA | Shares | $17.4M | 271K |
| Verizon Communications Inc Com | VZ | Shares | $16.2M | 322K |
| Ford Mtr Co Del Com | F | Shares | $15.6M | 1.4M |
| Ishares S&P Small-Cap Fund | IJR | Shares | $15.4M | 124K |
| Spdr S&P 500 Etf | SPY | Shares | $15.0M | 23K |
| Freeport-Mcmoran Inc Cl B | FCX | Shares | $15.0M | 255K |
| Intel Corp Com | INTC | Shares | $14.4M | 326K |
| Meta Platforms Inc Cl A | META | Shares | $12.3M | 22K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $12.0M | 56K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $11.8M | 184K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $11.2M | 39K |
| Vanguard Total Stock Market Index | VTI | Shares | $11.1M | 35K |
| Ipath Bloomberg Commodity Index To | DJP | Shares | $9.8M | 204K |
| Wisdomtree U.S. Quality Dividend G | DGRW | Shares | $9.2M | 104K |
| Boeing Co Com | BA | Shares | $8.8M | 44K |
| Wisdomtree Us Value Fund Of Benef | WTV | Shares | $8.7M | 92K |
| At&T Inc Com | T | Shares | $8.5M | 294K |
| Ishares U.S. Technology Etf | IYW | Shares | $8.3M | 46K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $8.1M | 149K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $7.1M | 117K |
| Sprott Physical Gold Trust Unit | PHYS | Shares | $7.0M | 197K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $6.9M | 14K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $6.8M | 222K |
| Spdr Bloomberg Barclays 1-3 Month | BIL | Shares | $6.8M | 74K |
| First Trust North American Energy | EMLP | Shares | $6.5M | 150K |
| Owl Rock Capital Corporation Com | OBDC | Shares | $6.4M | 581K |
| Tesla Inc Com | TSLA | Shares | $6.4M | 17K |
| Dow Inc Com | DOW | Shares | $6.3M | 152K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $6.1M | 14K |
| Broadcom Inc Com | AVGO | Shares | $5.9M | 19K |
| Petroleo Brasileiro Sa Petrobr Spo | PBR | Shares | $5.2M | 250K |
| Health Care Select Sector Spdr Fun | XLV | Shares | $4.9M | 34K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.9M | 17K |
| Palo Alto Networks Inc Com | PANW | Shares | $4.9M | 30K |
| Chevron Corp New Com | CVX | Shares | $4.7M | 23K |
| Lam Research Corp Com | LRCX | Shares | $4.7M | 22K |
| Uber Technologies Inc Com | UBER | Shares | $4.6M | 64K |
| Arbor Realty Trust Inc Com | ABR | Shares | $4.6M | 600K |
| Visa Inc | V | Shares | $4.3M | 14K |
| Spdr Gold Shares | GLD | Shares | $4.3M | 10K |
| Tortoise Energy Infra Corp Com | TYG | Shares | $4.2M | 85K |
| Pfizer Inc | PFE | Shares | $4.2M | 148K |
| Spdr Portfolio S&P 500 Etf | SPYM | Shares | $4.1M | 54K |
| Ishares Russell 2000 Etf | IWM | Shares | $4.1M | 16K |
| Arista Networks Inc Com | ANET | Shares | $4.0M | 33K |
| Vanguard S&P Small-Cap 600 Etf | VIOO | Shares | $4.0M | 35K |
| Vanguard Information Technology In | VGT | Shares | $3.9M | 6K |
| Walmart Inc Com | WMT | Shares | $3.9M | 31K |
| Cisco Sys Inc Com | CSCO | Shares | $3.8M | 50K |
| Ishares Russell 3000 Etf | IWV | Shares | $3.8M | 10K |
| Ishares Msci Acwi Ex Us Index Fund | ACWX | Shares | $3.7M | 55K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $3.7M | 41K |
| Mastercard Inc Cl A | MA | Shares | $3.7M | 7K |
| Johnson & Johnson Com | JNJ | Shares | $3.6M | 15K |
| Bitmine Immersion Techs Inc Com Ne | BMNR | Shares | $3.6M | 181K |
| Caterpillar Inc Del Com | CAT | Shares | $3.5M | 5K |
| Netflix Inc Com | NFLX | Shares | $3.4M | 35K |
| Rivian Automotive Inc Com Cl A | RIVN | Shares | $3.2M | 214K |
| Merck & Co. Inc Com | MRK | Shares | $3.1M | 26K |
| Shopify Inc Cl A | SHOP | Shares | $2.8M | 24K |
| Ishares Russell 1000 Etf | IWB | Shares | $2.8M | 8K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Regions Financial Corp New Com | RF | Shares | $2.7M | 105K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $2.6M | 6K |
| Schwab International Equity Etf | SCHF | Shares | $2.6M | 106K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $2.6M | 18K |
| Texas Pacific Land Corporation Com | TPL | Shares | $2.6M | 5K |
| Advanced Micro Devices Inc Com | AMD | Shares | $2.4M | 12K |
| Vanguard Ftse Europe Etf | VGK | Shares | $2.4M | 29K |
| X-Trackers Msci Japan Hedged Equit | DBJP | Shares | $2.4M | 23K |
| Synchrony Financial Com | SYF | Shares | $2.4M | 35K |
| Coca Cola Co Com | KO | Shares | $2.3M | 31K |
| Lilly Eli & Co Com | LLY | Shares | $2.3M | 3K |
| Monolithic Pwr Sys Inc Com | MPWR | Shares | $2.3M | 2K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $2.3M | 33K |
| Taiwan Semiconductor Mfg Ltd Spons | TSM | Shares | $2.2M | 7K |
| Incyte Corp Com | INCY | Shares | $2.2M | 23K |
| Technology Select Sector Spdr Fund | XLK | Shares | $2.2M | 16K |
| Copart Inc Com | CPRT | Shares | $2.1M | 64K |
| Maplebear Inc Com | CART | Shares | $2.1M | 56K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $2.1M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.