Certuity, LLC Top Holdings and 13F Report (2026)

About Certuity, LLC

Investment Activity

Certuity, LLC has $2.13 billion in total holdings as of September 30, 2026.
Certuity, LLC owns shares of 710 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 7.41% of the portfolio was purchased this quarter.
About 7.08% of the portfolio was sold this quarter.
This quarter, Certuity, LLC has purchased 672 new stocks and bought additional shares in 391 stocks.
Certuity, LLC sold shares of 176 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Micron Technology: $287,941,372
Citigroup: $109,776,702
Apple: $101,288,041
Vanguard S&P 500 ETF: $80,992,219
NVIDIA: $63,919,882

Largest New Holdings this Quarter

095924106 - BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK: $7,250,566 Holding
302635206 - FS KKR Capital: $1,228,552 Holding
74349Y837 - PROSHARES SHORT QQQ: $752,046 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $708,396 Holding
92189F411 - VanEck BDC Income ETF: $532,357 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 243,972 shares (about $22.36M)
SPACE EXPLORATION TECHN CORP CLASS A COM STK: 121,848 shares (about $18.38M)
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK: 739,100 shares (about $7.25M)
Schwab U.S. Large-Cap Value ETF: 146,283 shares (about $4.87M)
Schwab U.S. Large-Cap Growth ETF: 126,773 shares (about $4.55M)

Largest Sales this Quarter

AbbVie: 486,391 shares (about $127.24M)
10x Genomics: 12,099 shares (about $1.09M)
Apple: 1,518 shares (about $506.10K)
Zoetis: 6,806 shares (about $475.28K)
Invesco QQQ: 581 shares (about $430.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$287,941,372	$615,633 ▲	0.2%	270,340	13.5%	Technology
C Citigroup	$109,776,702	$117,438 ▲	0.1%	847,827	5.2%	Finance
AAPL Apple	$101,288,041	$506,102 ▼	-0.5%	303,803	4.8%	Technology
VOO Vanguard S&P 500 ETF	$80,992,219	$1,707,298 ▲	2.2%	115,561	3.8%	ETF
NVDA NVIDIA	$63,919,882	$1,695,746 ▲	2.7%	279,993	3.0%	Technology
IVV iShares Core S&P 500 ETF	$61,693,429	$4,388,518 ▲	7.7%	80,341	2.9%	ETF
GE GE Aerospace	$58,096,668	$937 ▼	0.0%	186,034	2.7%	Industrials
OMF OneMain	$51,601,102	$997 ▲	0.0%	931,596	2.4%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$41,866,829	$4,554,955 ▲	12.2%	1,165,233	2.0%	ETF
INTC Intel	$39,203,595	$332,075 ▼	-0.8%	326,072	1.8%	Technology
MS Morgan Stanley	$38,671,529	$91,971 ▲	0.2%	205,612	1.8%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$31,484,540	$22,357,572 ▲	245.0%	343,568	1.5%	ETF
MSFT Microsoft	$30,050,716	$49,778 ▼	-0.2%	58,558	1.4%	Technology
BAC Bank of America	$27,662,648	$129,380 ▲	0.5%	508,224	1.3%	Finance
GOOGL Alphabet	$27,595,354	$251,164 ▲	0.9%	80,205	1.3%	Communication Services
QQQ Invesco QQQ	$25,105,790	$430,051 ▼	-1.7%	33,918	1.2%	ETF
WFC Wells Fargo & Company	$25,046,595	$14,972 ▲	0.1%	312,835	1.2%	Finance
NEW YORK CMNTY BANCORP INC COM	$24,790,348		0.0%	2,124,280	1.2%	Stock
AMZN Amazon.com	$23,933,702	$556,702 ▲	2.4%	96,044	1.1%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$23,438,366	$4,245,407 ▲	22.1%	172,290	1.1%	ETF
PNC The PNC Financial Services Group	$22,780,396	$46,453 ▲	0.2%	102,494	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$19,340,966	$1,425,349 ▲	8.0%	25,361	0.9%	ETF
SPACE EXPLORATION TECHN CORP CLASS A COM STK	$18,667,050	$18,381,926 ▲	6,447.0%	123,738	0.9%	Stock
VEA Vanguard FTSE Developed Markets ETF	$18,232,461	$2,952,058 ▲	19.3%	258,214	0.9%	ETF
FCX Freeport-McMoRan	$17,867,220	$4,130 ▲	0.0%	255,246	0.8%	Materials
EXXON MOBIL CORP COM	$17,164,938	$15,133 ▼	-0.1%	105,485	0.8%	Stock
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$16,930,880		0.0%	271,415	0.8%	ETF
F Ford Motor	$16,306,659	$12,627 ▲	0.1%	1,352,128	0.8%	Consumer Discretionary
META Meta Platforms	$15,962,668	$267,803 ▼	-1.7%	21,935	0.7%	Communication Services
VZ Verizon Communications	$15,156,047	$382,189 ▲	2.6%	330,413	0.7%	Communication Services
WTV WisdomTree U.S. Value Fund	$14,754,467	$2,106,069 ▲	16.7%	144,030	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$14,512,764	$575,195 ▲	4.1%	58,536	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,413,471	$3,078,963 ▲	27.2%	243,019	0.7%	ETF
IYW iShares U.S. Technology ETF	$14,320,899	$2,127,923 ▲	17.5%	54,062	0.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$13,500,904	$4,872,685 ▲	56.5%	405,311	0.6%	ETF
GOOG Alphabet	$13,344,619	$341,759 ▲	2.6%	39,164	0.6%	Communication Services
VTI Vanguard Total Stock Market ETF	$12,688,287	$163,918 ▲	1.3%	33,904	0.6%	ETF
PANW Palo Alto Networks	$11,887,827	$65,158 ▼	-0.5%	29,921	0.6%	Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$10,530,173		0.0%	204,390	0.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,142,752	$74,875 ▼	-0.7%	104,306	0.5%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$8,656,154	$1,673,377 ▲	24.0%	211,177	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$8,319,160	$1,173,313 ▲	16.4%	66,415	0.4%	ETF
BA Boeing	$8,256,281	$1,304 ▼	0.0%	44,313	0.4%	Industrials
BRK.B Berkshire Hathaway	$7,945,695	$580,178 ▲	7.9%	15,955	0.4%	Finance
AMD Advanced Micro Devices	$7,637,378	$175,784 ▲	2.4%	12,426	0.4%	Technology
LAM RESEARCH CORP COM	$7,607,768	$673,786 ▲	9.7%	23,158	0.4%	Stock
BMY Bristol Myers Squibb	$7,278,090	$3,869 ▼	-0.1%	116,636	0.3%	Healthcare
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK	$7,250,566	$7,250,566 ▲	New Holding	739,100	0.3%	Stock
T AT&T	$7,145,899	$14,494 ▼	-0.2%	292,865	0.3%	Communication Services
XLV Health Care Select Sector SPDR Fund	$7,083,521	$1,449,411 ▲	25.7%	42,059	0.3%	ETF
ARISTA NETWORKS INC COM	$7,037,103	$321,529 ▲	4.8%	34,471	0.3%	Stock
AVGO Broadcom	$6,829,694	$190,261 ▲	2.9%	19,420	0.3%	Technology
TSLA Tesla	$6,472,632	$901,559 ▲	16.2%	18,171	0.3%	Consumer Discretionary
SPROTT PHYSICAL GOLD TRUST UNIT	$6,147,213		0.0%	196,585	0.3%	CEF
VGT Vanguard Information Technology ETF	$5,800,264	$105,562 ▲	1.9%	46,155	0.3%	ETF
OBDC Blue Owl Capital	$5,636,544	$261,306 ▼	-4.4%	537,325	0.3%	Finance
CSCO Cisco Systems	$5,525,738	$348,507 ▲	6.7%	51,340	0.3%	Technology
JPM JPMorgan Chase & Co.	$5,509,378	$45,986 ▲	0.8%	16,653	0.3%	Finance
IWM iShares Russell 2000 ETF	$5,500,756	$948,425 ▲	20.8%	19,795	0.3%	ETF
V Visa	$5,425,359	$8,624 ▼	-0.2%	15,099	0.3%	Finance
PBR Petroleo Brasileiro S.A.- Petrobras	$5,217,500	$2,650 ▼	-0.1%	250,000	0.2%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$4,843,540	$3,052 ▲	0.1%	53,961	0.2%	ETF
CVX Chevron	$4,767,842	$263,428 ▲	5.8%	23,348	0.2%	Energy
BITMINE IMMERSION TECHS INC COM NEW	$4,745,639	$55,503 ▼	-1.2%	179,555	0.2%	Stock
IEFA iShares Core MSCI EAFE ETF	$4,442,991	$258,475 ▲	6.2%	45,861	0.2%	ETF
JNJ Johnson & Johnson	$4,422,502	$480,505 ▲	12.2%	16,705	0.2%	Healthcare
VIOO Vanguard S&P Small-Cap 600 ETF	$4,401,252		0.0%	34,787	0.2%	ETF
UBER Uber Technologies	$4,369,257	$64,674 ▼	-1.5%	63,775	0.2%	Industrials
DOW DOW	$4,328,517	$147,559 ▲	3.5%	157,172	0.2%	Materials
ACWX iShares MSCI ACWI ex U.S. ETF	$4,238,025	$61,932 ▲	1.5%	56,044	0.2%	ETF
MA Mastercard	$4,218,824	$258,949 ▼	-5.8%	7,641	0.2%	Finance
IWV iShares Russell 3000 ETF	$4,203,073	$7,338 ▲	0.2%	9,737	0.2%	ETF
PFE Pfizer	$4,188,989	$91,150 ▼	-2.1%	146,879	0.2%	Healthcare
XLK Technology Select Sector SPDR Fund	$3,955,419	$801,028 ▲	25.4%	20,206	0.2%	ETF
CAT Caterpillar	$3,832,108	$38,110 ▼	-1.0%	4,726	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$3,665,882	$228,464 ▼	-5.9%	7,012	0.2%	Healthcare
GLD SPDR Gold Shares	$3,581,165	$316,535 ▼	-8.1%	9,379	0.2%	ETF
WALMART INC COM	$3,461,980	$109,531 ▲	3.3%	33,314	0.2%	Stock
KO Coca-Cola	$3,413,639	$1,020,898 ▲	42.7%	39,657	0.2%	Consumer Staples
LLY Eli Lilly and Company	$3,366,388	$461,530 ▲	15.9%	2,903	0.2%	Healthcare
PALANTIR TECHNOLOGIES INC CL A	$3,331,609	$207,759 ▲	6.7%	18,746	0.2%	Stock
CRWD CrowdStrike	$3,331,447	$2,165,285 ▲	185.7%	10,710	0.2%	Technology
IWB iShares Russell 1000 ETF	$3,312,274	$416 ▲	0.0%	7,960	0.2%	ETF
TYG Tortoise Energy Infrastructure	$3,254,650		0.0%	85,000	0.2%	Finance
SCHF Schwab International Equity ETF	$3,251,507	$308,432 ▲	10.5%	118,366	0.2%	ETF
MRK Merck & Co., Inc.	$3,232,028	$523,123 ▲	19.3%	22,242	0.2%	Healthcare
SHOPIFY INC CL A	$3,149,332	$370,726 ▼	-10.5%	21,450	0.1%	Stock
RIVN Rivian Automotive	$3,115,931	$7,679 ▼	-0.2%	208,563	0.1%	Consumer Discretionary
ABBV AbbVie	$3,049,999	$127,240,078 ▼	-97.7%	11,659	0.1%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$3,007,285	$112,682 ▲	3.9%	6,592	0.1%	Technology
RF Regions Financial	$2,888,256	$32,364 ▲	1.1%	107,450	0.1%	Finance
INCY Incyte	$2,799,180	$355,191 ▼	-11.3%	23,067	0.1%	Healthcare
MRVL Marvell Technology	$2,770,451	$346,372 ▲	14.3%	10,494	0.1%	Technology
DDLS WisdomTree Dynamic International SmallCap Equity Fund	$2,756,486	$897,987 ▲	48.3%	60,883	0.1%	ETF
SG Sweetgreen	$2,665,311	$4,311 ▲	0.2%	300,486	0.1%	Consumer Discretionary
SYF Synchrony Financial	$2,657,046	$150,740 ▲	6.0%	37,439	0.1%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$2,653,459	$36,718 ▼	-1.4%	33,893	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,637,927	$72,810 ▲	2.8%	8,659	0.1%	ETF
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$2,594,350	$30,666 ▼	-1.2%	22,250	0.1%	ETF
EFA iShares MSCI EAFE ETF	$2,574,091	$1,269,852 ▲	97.4%	24,777	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Certuity, LLC Top Holdings and 13F Report (2026)

About Certuity, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Certuity, LLC Top Holdings and 13F Report (2026)

About Certuity, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCertuity, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools