Holders — by stockHoldings — by fund
CERTUITY, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1800752
$2.03B
disclosed book value
672
positions
15.3%
largest position share
Positions, as of 2026-06-30
top 100 of 672 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC COM | 269,762 | $311.4M | 15.3% |
| 2 | CCITIGROUP INC COM NEW | 846,920 | $118.5M | 5.8% |
| 3 | AAPLAPPLE INC | 299,721 | $86.6M | 4.3% |
| 4 | VOOVANGUARD S&P 500 ETF | 113,125 | $77.7M | 3.8% |
| 5 | GEGENERAL ELECTRIC CO COM | 186,037 | $69.5M | 3.4% |
| 6 | OMFONEMAIN HLDGS INC COM | 931,578 | $56.8M | 2.8% |
| 7 | IVVISHARES CORE S&P 500 ETF | 74,626 | $55.5M | 2.7% |
| 8 | NVDANVIDIA CORP COM | 272,565 | $54.4M | 2.7% |
| 9 | INTCINTEL CORP COM | 328,834 | $45.9M | 2.3% |
| 10 | MSMORGAN STANLEY COM NEW | 205,123 | $42.9M | 2.1% |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.0M | $35.1M | 1.7% |
| 12 | FLGNEW YORK CMNTY BANCORP INC COM | 2.1M | $31.7M | 1.6% |
| 13 | BACBK OF AMERICA CORP COM | 505,847 | $28.8M | 1.4% |
| 14 | GOOGLALPHABET INC CAP STK CL A | 79,475 | $28.2M | 1.4% |
| 15 | WFCWELLS FARGO CO NEW COM | 312,648 | $25.8M | 1.3% |
| 16 | QQQINVESCO QQQ TRUST | 34,499 | $25.3M | 1.2% |
| 17 | PNCPNC FINL SVCS GROUP INC COM | 102,285 | $25.2M | 1.2% |
| 18 | AMZNAMAZON.COM INC COM | 93,810 | $22.3M | 1.1% |
| 19 | MSFTMICROSOFT CORP COM | 58,655 | $21.9M | 1.1% |
| 20 | IJRISHARES S&P SMALL-CAP FUND | 141,083 | $20.9M | 1% |
| 21 | FFORD MTR CO DEL COM | 1.4M | $18.8M | 0.9% |
| 22 | SPYSPDR S&P 500 ETF | 23,492 | $17.5M | 0.9% |
| 23 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 271,415 | $17.4M | 0.9% |
| 24 | FCXFREEPORT-MCMORAN INC CL B | 255,187 | $16.0M | 0.8% |
| 25 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 216,406 | $15.4M | 0.8% |
| 26 | EXXON MOBIL CORP COM | 105,578 | $14.4M | 0.7% |
| 27 | VZVERIZON COMMUNICATIONS INC COM | 322,081 | $13.6M | 0.7% |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 56,216 | $13.6M | 0.7% |
| 29 | GOOGALPHABET INC CAP STK CL C | 38,161 | $13.5M | 0.7% |
| 30 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 123,471 | $12.6M | 0.6% |
| 31 | METAMETA PLATFORMS INC CL A | 22,303 | $12.5M | 0.6% |
| 32 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 33,466 | $12.4M | 0.6% |
| 33 | IYWISHARES U.S. TECHNOLOGY ETF | 46,029 | $11.6M | 0.6% |
| 34 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 191,106 | $11.4M | 0.6% |
| 35 | PANWPALO ALTO NETWORKS INC COM | 30,085 | $10.3M | 0.5% |
| 36 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 105,076 | $10.0M | 0.5% |
| 37 | BABOEING CO COM | 44,320 | $9.6M | 0.5% |
| 38 | LRCXLAM RESEARCH CORP COM | 21,107 | $9.1M | 0.5% |
| 39 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 99,596 | $9.1M | 0.4% |
| 40 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 259,028 | $9.0M | 0.4% |
| 41 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 204,390 | $8.9M | 0.4% |
| 42 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 170,353 | $7.4M | 0.4% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,790 | $7.4M | 0.4% |
| 44 | AVGOBROADCOM INC COM | 18,879 | $7.1M | 0.4% |
| 45 | IWFISHARES RUSSELL 1000 GROWTH ETF | 57,048 | $7.1M | 0.3% |
| 46 | AMDADVANCED MICRO DEVICES INC COM | 12,140 | $6.9M | 0.3% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO COM | 116,698 | $6.7M | 0.3% |
| 48 | TSLATESLA INC COM | 15,640 | $6.5M | 0.3% |
| 49 | OBDCOWL ROCK CAPITAL CORPORATION COM | 562,235 | $6.1M | 0.3% |
| 50 | TAT&T INC COM | 293,459 | $6.1M | 0.3% |
| 51 | PHYSSPROTT PHYSICAL GOLD TRUST UNIT | 196,585 | $5.9M | 0.3% |
| 52 | CSCOCISCO SYS INC COM | 48,102 | $5.7M | 0.3% |
| 53 | ANETARISTA NETWORKS INC COM | 32,896 | $5.5M | 0.3% |
| 54 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 45,315 | $5.4M | 0.3% |
| 55 | JPMJPMORGAN CHASE & CO COM | 16,514 | $5.4M | 0.3% |
| 56 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,453 | $5.3M | 0.3% |
| 57 | VVISA INC | 15,123 | $5.2M | 0.3% |
| 58 | CATCATERPILLAR INC DEL COM | 4,773 | $5.1M | 0.3% |
| 59 | IWMISHARES RUSSELL 2000 ETF | 16,382 | $4.9M | 0.2% |
| 60 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 34,787 | $4.8M | 0.2% |
| 61 | SPYMSPDR PORTFOLIO S&P 500 ETF | 53,927 | $4.7M | 0.2% |
| 62 | UBERUBER TECHNOLOGIES INC COM | 64,719 | $4.7M | 0.2% |
| 63 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 55,225 | $4.2M | 0.2% |
| 64 | IEFAISHARES CORE MSCI EAFE ETF | 43,193 | $4.2M | 0.2% |
| 65 | MAMASTERCARD INC CL A | 8,110 | $4.2M | 0.2% |
| 66 | DOWDOW INC COM | 151,814 | $4.2M | 0.2% |
| 67 | IWVISHARES RUSSELL 3000 ETF | 9,720 | $4.1M | 0.2% |
| 68 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 250,127 | $4.0M | 0.2% |
| 69 | JNJJOHNSON & JOHNSON COM | 14,890 | $3.8M | 0.2% |
| 70 | GLDSPDR GOLD SHARES | 10,208 | $3.8M | 0.2% |
| 71 | VRTXVERTEX PHARMACEUTICALS INC COM | 7,449 | $3.7M | 0.2% |
| 72 | CVXCHEVRON CORP NEW COM | 22,058 | $3.7M | 0.2% |
| 73 | WMTWALMART INC COM | 32,260 | $3.7M | 0.2% |
| 74 | TORTOISE ENERGY INFRA CORP COM | 85,000 | $3.6M | 0.2% |
| 75 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 209,077 | $3.6M | 0.2% |
| 76 | PFEPFIZER INC | 150,075 | $3.6M | 0.2% |
| 77 | ABBVABBVIE INC | 498,050 | $3.5M | 0.2% |
| 78 | IWBISHARES RUSSELL 1000 ETF | 7,959 | $3.3M | 0.2% |
| 79 | ABRARBOR REALTY TRUST INC COM | 600,537 | $3.3M | 0.2% |
| 80 | RFREGIONS FINANCIAL CORP NEW COM | 106,246 | $3.2M | 0.2% |
| 81 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16,114 | $3.1M | 0.2% |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,345 | $3.0M | 0.1% |
| 83 | LLYLILLY ELI & CO COM | 2,505 | $3.0M | 0.1% |
| 84 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 107,138 | $3.0M | 0.1% |
| 85 | INCYINCYTE CORP COM | 25,994 | $2.9M | 0.1% |
| 86 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,749 | $2.8M | 0.1% |
| 87 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 34,362 | $2.8M | 0.1% |
| 88 | SHOPSHOPIFY INC CL A | 23,975 | $2.8M | 0.1% |
| 89 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 9,182 | $2.7M | 0.1% |
| 90 | SYFSYNCHRONY FINANCIAL COM | 35,315 | $2.7M | 0.1% |
| 91 | SGSWEETGREEN INC COM CL A | 300,000 | $2.6M | 0.1% |
| 92 | CARTMAPLEBEAR INC COM | 55,753 | $2.6M | 0.1% |
| 93 | SBUXSTARBUCKS CORP COM | 25,503 | $2.6M | 0.1% |
| 94 | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 22,513 | $2.6M | 0.1% |
| 95 | MPWRMONOLITHIC PWR SYS INC COM | 1,848 | $2.6M | 0.1% |
| 96 | QQQMINVESCO NASDAQ 100 ETF | 8,420 | $2.6M | 0.1% |
| 97 | CPRTCOPART INC COM | 88,674 | $2.5M | 0.1% |
| 98 | MMACYS INC COM | 104,955 | $2.5M | 0.1% |
| 99 | BMNRBITMINE IMMERSION TECHS INC COM NEW | 181,655 | $2.4M | 0.1% |
| 100 | MRKMERCK & CO. INC COM | 18,642 | $2.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.