Funds › Certuity, LLC
Certuity, LLC
13F for Q3 2026, filed Nov 2, 2026. 710 positions worth $2.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$2.1B
+$99.8M (4.9%) vs Q2 2026
Positions
710
672 in Q2 2026
Top 10 share
42.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 270,340 | $287.9M | 13.5% | +0.2% | 13F ↗ |
| 2 | C Citigroup, Inc. | 847,827 | $109.8M | 5.2% | +0.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 298,203 | $99.4M | 4.7% | -0.5% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 115,561 | $81.0M | 3.8% | +2.2% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 279,993 | $63.9M | 3.0% | +2.7% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 80,341 | $61.7M | 2.9% | +7.7% | 13F ↗ |
| 7 | GE GE Aerospace | 186,034 | $58.1M | 2.7% | Unchanged | 13F ↗ |
| 8 | OMF OneMain Holdings, Inc. | 931,596 | $51.6M | 2.4% | Unchanged | 13F ↗ |
| 9 | Schwab Strategic Tr Us Lcap Gr Etf | 1.17M | $41.9M | 2.0% | +12.2% | 13F ↗ |
| 10 | INTC Intel Corporation | 326,072 | $39.2M | 1.8% | -0.8% | 13F ↗ |
| 11 | MS Morgan Stanley | 205,612 | $38.7M | 1.8% | +0.2% | 13F ↗ |
| 12 | Spdr Series Trust St Str Blo 1 Etf | 343,568 | $31.5M | 1.5% | +245% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 58,558 | $30.1M | 1.4% | -0.2% | 13F ↗ |
| 14 | BAC Bank of America Corporation | 508,224 | $27.7M | 1.3% | +0.5% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 80,205 | $27.6M | 1.3% | +0.9% | 13F ↗ |
| 16 | Invesco Qqq Tr | 33,918 | $25.1M | 1.2% | -1.7% | 13F ↗ |
| 17 | WFC Wells Fargo & Company | 312,835 | $25.0M | 1.2% | +0.1% | 13F ↗ |
| 18 | FLG Flagstar Bank, N.A. | 2.12M | $24.8M | 1.2% | Unchanged | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 96,044 | $23.9M | 1.1% | +2.4% | 13F ↗ |
| 20 | iShares Tr Core S&P Scp Etf | 172,290 | $23.4M | 1.1% | +22.1% | 13F ↗ |
| 21 | PNC PNC Financial Services Group, Inc. | 102,494 | $22.8M | 1.1% | +0.2% | 13F ↗ |
| 22 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 25,361 | $19.3M | 0.9% | +8.0% | 13F ↗ |
| 23 | SPCX Space Exploration Technologies Corp. | 123,738 | $18.7M | 0.9% | +6447% | 13F ↗ |
| 24 | Vanguard Tax-Managed Fds | 258,214 | $18.2M | 0.9% | +19.3% | 13F ↗ |
| 25 | FCX Freeport-McMoRan, Inc. | 255,246 | $17.9M | 0.8% | Unchanged | 13F ↗ |
| 26 | XOM ExxonMobil Holdings Corporation | 105,485 | $17.2M | 0.8% | -0.1% | 13F ↗ |
| 27 | Flexshares Tr Stoxx Globr Inf | 271,415 | $16.9M | 0.8% | Unchanged | 13F ↗ |
| 28 | F Ford Motor Company | 1.35M | $16.3M | 0.8% | +0.1% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 21,935 | $16.0M | 0.7% | -1.7% | 13F ↗ |
| 30 | VZ Verizon Communications Inc. | 330,413 | $15.2M | 0.7% | +2.6% | 13F ↗ |
| 31 | Wisdomtree Tr Us Value Fd | 144,030 | $14.8M | 0.7% | +16.7% | 13F ↗ |
| 32 | iShares Tr Rus 1000 Val Etf | 58,536 | $14.5M | 0.7% | +4.1% | 13F ↗ |
| 33 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 243,019 | $14.4M | 0.7% | +27.2% | 13F ↗ |
| 34 | iShares Tr U.S. Tech Etf | 54,062 | $14.3M | 0.7% | +17.5% | 13F ↗ |
| 35 | Schwab Strategic Tr Us Lcap Va Etf | 405,311 | $13.5M | 0.6% | +56.5% | 13F ↗ |
| 36 | GOOG Alphabet Inc. Class C | 38,164 | $13.0M | 0.6% | Unchanged | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Ttl Stk | 33,904 | $12.7M | 0.6% | +1.3% | 13F ↗ |
| 38 | PANW Palo Alto Networks, Inc. | 29,921 | $11.9M | 0.6% | -0.5% | 13F ↗ |
| 39 | DJP Barclays Bank plc · Djubs Cmdt ETN36 | 204,390 | $10.5M | 0.5% | Unchanged | 13F ↗ |
| 40 | Wisdomtree Tr Us Qtly Div Grt | 104,306 | $10.1M | 0.5% | -0.7% | 13F ↗ |
| 41 | First Tr Exchange-Traded Fd No Amer Energy | 211,177 | $8.7M | 0.4% | +24.0% | 13F ↗ |
| 42 | iShares Tr Rus 1000 Grw Etf | 66,415 | $8.3M | 0.4% | +16.4% | 13F ↗ |
| 43 | BA Boeing Company | 44,313 | $8.3M | 0.4% | Unchanged | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 15,955 | $7.9M | 0.4% | +7.9% | 13F ↗ |
| 45 | AMD Advanced Micro Devices, Inc. | 12,426 | $7.6M | 0.4% | +2.4% | 13F ↗ |
| 46 | LRCX Lam Research Corporation | 23,158 | $7.6M | 0.4% | +9.7% | 13F ↗ |
| 47 | BMY Bristol-Myers Squibb Company | 116,636 | $7.3M | 0.3% | -0.1% | 13F ↗ |
| 48 | OTF Blue Owl Technology Finance Corp. | 739,100 | $7.3M | 0.3% | New | 13F ↗ |
| 49 | T AT&T Inc. | 292,865 | $7.1M | 0.3% | -0.2% | 13F ↗ |
| 50 | Select Sector Spdr Tr St Str Care Etf | 42,059 | $7.1M | 0.3% | +25.7% | 13F ↗ |
Showing the top 50 of 710 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
72 new, 389 added to, 178 trimmed, 34 exited, 71 unchanged. By estimated dollars.
New positions (72)
| OTF Blue Owl Technology Finance Corp. | 739,100 | New | $7.3M |
| FSK FS KKR Capital Corp. | 111,788 | New | $1.2M |
| Proshares Tr Short Qqq | 30,300 | New | $752.0K |
| Select Sector Spdr Tr Etf | 4,242 | New | $708.4K |
| Vaneck ETF Trust Bdc Income Etf | 41,300 | New | $532.4K |
| RPM RPM International Inc. | 5,193 | New | $512.4K |
| EPAM EPAM Systems, Inc. | 4,177 | New | $452.6K |
| MRNA Moderna, Inc. | 2,296 | New | $442.1K |
| iShares Tr Etf | 5,320 | New | $432.0K |
| TEAM Atlassian Corporation | 2,332 | New | $418.2K |
Added to (389)
| Spdr Series Trust St Str Blo 1 Etf | 343,568 | +245% | $22.4M |
| SPCX Space Exploration Technologies Corp. | 123,738 | +6447% | $18.4M |
| Schwab Strategic Tr Us Lcap Va Etf | 405,311 | +56.5% | $4.9M |
| Schwab Strategic Tr Us Lcap Gr Etf | 1.17M | +12.2% | $4.6M |
| iShares Tr Core S&P500 Etf | 80,341 | +7.7% | $4.4M |
| iShares Tr Core S&P Scp Etf | 172,290 | +22.1% | $4.2M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 243,019 | +27.2% | $3.1M |
| Vanguard Tax-Managed Fds | 258,214 | +19.3% | $3.0M |
| iShares Tr U.S. Tech Etf | 54,062 | +17.5% | $2.1M |
| Wisdomtree Tr Us Value Fd | 144,030 | +16.7% | $2.1M |
Trimmed (178)
| ABBV AbbVie Inc. | 11,659 | -97.7% | -$127.2M |
| CRWD CrowdStrike Holdings, Inc. | 10,710 | -28.6% | -$1.3M |
| TXG 10x Genomics, Inc. | 14,182 | -46.0% | -$1.1M |
| AAPL Apple Inc. | 298,203 | -0.5% | -$506.1K |
| ZTS Zoetis Inc. | 4,472 | -60.3% | -$475.3K |
| Invesco Qqq Tr | 33,918 | -1.7% | -$430.1K |
| SHOP Shopify Inc. | 21,450 | -10.5% | -$370.7K |
| MPWR Monolithic Power Systems, Inc. | 1,576 | -14.7% | -$366.4K |
| INCY Incyte Corporation | 23,067 | -11.3% | -$355.2K |
| TT Trane Technologies plc | 1,158 | -40.1% | -$350.3K |
Exited (34)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 21,994 | Exited | -$975.7K |
| SMG Scotts Miracle-Gro Company | 7,082 | Exited | -$482.4K |
| AGCO AGCO Corporation | 3,932 | Exited | -$470.7K |
| Janus Henderson Group plc | 8,979 | Exited | -$466.5K |
| Dimensional ETF Trust World Ex Us Core | 11,463 | Exited | -$422.3K |
| Leggett & Platt Inc | 32,237 | Exited | -$377.5K |
| MTZ MasTec, Inc. | 816 | Exited | -$339.4K |
| CPB The Campbell's Company | 15,102 | Exited | -$336.3K |
| Schwab Strategic Tr Mun Bd Etf | 12,001 | Exited | -$309.9K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 4,791 | Exited | -$294.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 713 | $2.1B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 674 | $2.0B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 659 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 587 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 559 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 426 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 406 | $952.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer