Filed: 7/28/2026ACC: 0001800752-26-000004
📋 What this filing means
CERTUITY, LLC filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$2.03B
Total AUM (reported)
21.24M
Total Shares
Allocation by class
STOCK$1.48B72.8%
ETF$507.18M25.0%
REIT$16.50M0.8%
CEF$16.44M0.8%
ADR$11.74M0.6%
Portfolio Concentration
Top 3$518.19M25.5%
4–10$402.80M19.8%
11–25$350.55M17.3%
Rest$757.80M37.3%
Top 3 weight
25.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 21.24M
Sole
Full voting authority
21.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole672
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings672
Rows:
MICRON TECHNOLOGY INC COM
SOLEShares269.76K
TypeSH
Market value$311.38M
15.34%
Sole
269.76K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares846.92K
TypeSH
Market value$118.53M
5.84%
Sole
846.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares305.32K
TypeSH
Market value$88.27M
4.35%
Sole
305.32K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares113.13K
TypeSH
Market value$77.70M
3.83%
Sole
113.12K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM
SOLEShares186.04K
TypeSH
Market value$69.53M
3.43%
Sole
186.04K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC COM
SOLEShares931.58K
TypeSH
Market value$56.80M
2.80%
Sole
931.58K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares74.63K
TypeSH
Market value$55.54M
2.74%
Sole
74.63K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares272.56K
TypeSH
Market value$54.44M
2.68%
Sole
272.56K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares328.83K
TypeSH
Market value$45.92M
2.26%
Sole
328.83K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares205.12K
TypeSH
Market value$42.88M
2.11%
Sole
205.12K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares1.04M
TypeSH
Market value$35.14M
1.73%
Sole
1.04M
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC COM
SOLEShares2.12M
TypeSH
Market value$31.74M
1.56%
Sole
2.12M
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares505.85K
TypeSH
Market value$28.82M
1.42%
Sole
505.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares79.47K
TypeSH
Market value$28.20M
1.39%
Sole
79.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares312.65K
TypeSH
Market value$25.84M
1.27%
Sole
312.65K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares34.50K
TypeSH
Market value$25.31M
1.25%
Sole
34.50K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares102.28K
TypeSH
Market value$25.18M
1.24%
Sole
102.28K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares93.81K
TypeSH
Market value$22.31M
1.10%
Sole
93.81K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares58.66K
TypeSH
Market value$21.88M
1.08%
Sole
58.65K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP FUND
SOLEShares141.08K
TypeSH
Market value$20.92M
1.03%
Sole
141.08K
Shared
0.00
None
0.00
FORD MTR CO DEL COM
SOLEShares1.35M
TypeSH
Market value$18.78M
0.93%
Sole
1.35M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares23.49K
TypeSH
Market value$17.54M
0.86%
Sole
23.49K
Shared
0.00
None
0.00
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
SOLEShares271.42K
TypeSH
Market value$17.40M
0.86%
Sole
271.42K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares255.19K
TypeSH
Market value$16.05M
0.79%
Sole
255.19K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares216.41K
TypeSH
Market value$15.42M
0.76%
Sole
216.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC COMSOLE | Stock | 269.76K | SH | $311.38M 15.34% | 269.76K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 846.92K | SH | $118.53M 5.84% | 846.92K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 305.32K | SH | $88.27M 4.35% | 305.32K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 113.13K | SH | $77.70M 3.83% | 113.12K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COMSOLE | Stock | 186.04K | SH | $69.53M 3.43% | 186.04K | 0.00 | 0.00 |
ONEMAIN HLDGS INC COMSOLE | Stock | 931.58K | SH | $56.80M 2.80% | 931.58K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 74.63K | SH | $55.54M 2.74% | 74.63K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 272.56K | SH | $54.44M 2.68% | 272.56K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 328.83K | SH | $45.92M 2.26% | 328.83K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 205.12K | SH | $42.88M 2.11% | 205.12K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 1.04M | SH | $35.14M 1.73% | 1.04M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INC COMSOLE | Stock | 2.12M | SH | $31.74M 1.56% | 2.12M | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | Stock | 505.85K | SH | $28.82M 1.42% | 505.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 79.47K | SH | $28.20M 1.39% | 79.47K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 312.65K | SH | $25.84M 1.27% | 312.65K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 34.50K | SH | $25.31M 1.25% | 34.50K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 102.28K | SH | $25.18M 1.24% | 102.28K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Stock | 93.81K | SH | $22.31M 1.10% | 93.81K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 58.66K | SH | $21.88M 1.08% | 58.65K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP FUNDSOLE | ETF | 141.08K | SH | $20.92M 1.03% | 141.08K | 0.00 | 0.00 |
FORD MTR CO DEL COMSOLE | Stock | 1.35M | SH | $18.78M 0.93% | 1.35M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 23.49K | SH | $17.54M 0.86% | 23.49K | 0.00 | 0.00 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDSOLE | ETF | 271.42K | SH | $17.40M 0.86% | 271.42K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 255.19K | SH | $16.05M 0.79% | 255.19K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 216.41K | SH | $15.42M 0.76% | 216.41K | 0.00 | 0.00 |
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