Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CERTUITY, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CERTUITY, LLC (CIK 1800752) reported $2.03B across 671 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($311.4M, 15.34%), C ($118.5M, 5.84%), AAPL ($88.3M, 4.35%), VOO ($77.7M, 3.83%), GE ($69.5M, 3.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MUMICRON TECHNOLOGY INC COM$311.4M15.34%269,762Trimmed
2CCITIGROUP INC COM NEW$118.5M5.84%846,920Added
3AAPLAPPLE INC$88.3M4.35%305,321Added
4VOOVANGUARD S&P 500 ETF$77.7M3.83%113,125Added
5GEGENERAL ELECTRIC CO COM$69.5M3.43%186,037Added
6OMFONEMAIN HLDGS INC COM$56.8M2.80%931,578Trimmed
7IVVISHARES CORE S&P 500 ETF$55.5M2.74%74,626Added
8NVDANVIDIA CORP COM$54.4M2.68%272,565Trimmed
9INTCINTEL CORP COM$45.9M2.26%328,834Added
10MSMORGAN STANLEY COM NEW$42.9M2.11%205,123Added
11SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF$35.1M1.73%1.0MAdded
12NYCBNEW YORK CMNTY BANCORP INC COM$31.7M1.56%2.1MHold
13BACBK OF AMERICA CORP COM$28.8M1.42%505,847Added
14GOOGLALPHABET INC CAP STK CL A$28.2M1.39%79,475Trimmed
15WFCWELLS FARGO CO NEW COM$25.8M1.27%312,648Trimmed
16QQQINVESCO QQQ TRUST$25.3M1.25%34,499Trimmed
17PNCPNC FINL SVCS GROUP INC COM$25.2M1.24%102,285Trimmed
18AMZNAMAZON.COM INC COM$22.3M1.10%93,810Added
19MSFTMICROSOFT CORP COM$21.9M1.08%58,655Added
20IJRISHARES S&P SMALL-CAP FUND$20.9M1.03%141,083Added
21FFORD MTR CO DEL COM$18.8M0.93%1.4MTrimmed
22SPYSPDR S&P 500 ETF$17.5M0.86%23,492Added
23NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND$17.4M0.86%271,415Hold
24FCXFREEPORT-MCMORAN INC CL B$16.0M0.79%255,187Added
25VEAVANGUARD FTSE DEVELOPED MARKETS ETF$15.4M0.76%216,406Added

Source: SEC Form 13F filings · as of 2026-06-30