2026 Q2 Portfolio Activity
In 2026 Q2, CERTUITY, LLC maintained a portfolio of 736 distinct positions. The most significant new addition was BILLIONTOONE INC CL A, now representing 0.03% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP COM, increasing the position by 916.3%. The fund also reduced its exposure to APPLE INC by 97.4%.
Position History
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Total Positions
736
Quarter
2026 Q2
Top Holding
MU (15.3%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 736
CERTUITY, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 15.34% | 6.00% |
#1
1
Prev: #2
|
6.5 |
—
|
-906 | -0.3% |
P
S
|
269,762 | $311,382,655 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 5.84% | 6.30% |
#2
1
Prev: #1
|
4.3 |
—
|
233 | 0.0% |
P
S
|
846,920 | $118,534,990 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 3.58% |
#3
1
Prev: #4
|
5.2 |
—
|
84,578 | 39.3% |
P
S
|
299,721 | $86,647,291 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.83% | 4.41% |
#4
1
Prev: #3
|
2.5 |
—
|
640 | 0.6% |
P
S
|
113,125 | $77,695,308 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 3.43% | 3.45% |
#5
Prev: #5
|
2.4 |
—
|
513 | 0.3% |
P
S
|
186,037 | $69,527,480 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 2.80% | 3.27% |
#6
Prev: #6
|
1.6 |
—
|
-110 | -0.0% |
P
S
|
931,578 | $56,798,311 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.74% | 3.01% |
#7
1
Prev: #8
|
3.1 |
—
|
3,873 | 5.5% |
P
S
|
74,626 | $55,543,877 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 2.68% | 3.16% |
#8
1
Prev: #7
|
1.6 |
—
|
-3,941 | -1.4% |
P
S
|
272,565 | $54,441,532 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP COM
|
Technology | 2.26% | 0.94% |
#9
17
Prev: #26
|
1.4 |
—
|
2,676 | 0.8% |
P
S
|
328,834 | $45,915,043 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.11% | 2.21% |
#10
1
Prev: #9
|
1.3 |
—
|
41 | 0.0% |
P
S
|
205,123 | $42,878,939 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.73% | 1.82% |
#11
Prev: #11
|
2.7 |
—
|
87,718 | 9.2% |
P
S
|
1,038,460 | $35,141,492 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLG
NEW YORK CMNTY ...
|
Financial Services | 1.56% | 1.83% |
#12
2
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
2,124,280 | $31,736,743 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.42% | 1.61% |
#13
Prev: #13
|
1.1 |
—
|
1,071 | 0.2% |
P
S
|
505,847 | $28,823,343 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.39% | 1.51% |
#14
Prev: #14
|
1.1 |
—
|
-939 | -1.2% |
P
S
|
79,475 | $28,204,489 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.27% | 1.63% |
#15
3
Prev: #12
|
1.0 |
—
|
-146 | -0.0% |
P
S
|
312,648 | $25,838,975 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.25% | 1.31% |
#16
1
Prev: #17
|
1.0 |
—
|
-226 | -0.7% |
P
S
|
34,499 | $25,314,892 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.24% | 1.40% |
#17
2
Prev: #15
|
1.0 |
—
|
-37 | -0.0% |
P
S
|
102,285 | $25,184,701 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 1.10% | 1.25% |
#18
Prev: #18
|
0.9 |
—
|
1,660 | 1.8% |
P
S
|
93,810 | $22,311,111 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.08% | 1.36% |
#19
3
Prev: #16
|
0.9 |
—
|
2,567 | 4.6% |
P
S
|
58,655 | $21,879,146 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.03% | 1.01% |
#20
3
Prev: #23
|
2.4 |
—
|
17,284 | 14.0% |
P
S
|
141,083 | $20,923,960 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
F
FORD MTR CO DEL...
|
Consumer Cyclical | 0.93% | 1.03% |
#21
1
Prev: #22
|
0.9 |
—
|
-3,815 | -0.3% |
P
S
|
1,351,081 | $18,780,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.86% | 0.99% |
#22
2
Prev: #24
|
0.8 |
—
|
362 | 1.6% |
P
S
|
23,492 | $17,543,021 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFRA
FLEXSHARES STOX...
|
ETF | 0.86% | 1.14% |
#23
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
271,415 | $17,403,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.79% | 0.98% |
#24
1
Prev: #25
|
0.8 |
—
|
641 | 0.3% |
P
S
|
255,187 | $16,048,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.76% | 0.77% |
#25
4
Prev: #29
|
2.3 |
—
|
32,338 | 17.6% |
P
S
|
216,406 | $15,418,959 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.71% | — |
#26
Prev: #—
|
3.8 |
—
|
105,578 | — |
NEW
|
105,578 | $14,434,386 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 1.06% |
#27
6
Prev: #21
|
0.8 |
—
|
206 | 0.1% |
P
S
|
322,081 | $13,636,910 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.67% | 0.79% |
#28
Prev: #28
|
0.8 |
—
|
77 | 0.1% |
P
S
|
56,216 | $13,628,454 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.66% | 0.73% |
#29
1
Prev: #30
|
0.8 |
—
|
-869 | -2.2% |
P
S
|
38,161 | $13,483,428 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WTV
WISDOMTREE US V...
|
ETF | 0.62% | 0.57% |
#30
5
Prev: #35
|
2.7 |
—
|
31,181 | 33.8% |
P
S
|
123,471 | $12,559,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.80% |
#31
4
Prev: #27
|
0.7 |
—
|
694 | 3.2% |
P
S
|
22,303 | $12,535,462 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.61% | 0.73% |
#32
1
Prev: #31
|
0.7 |
—
|
-1,152 | -3.3% |
P
S
|
33,466 | $12,383,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.57% | 0.55% |
#33
4
Prev: #37
|
0.7 |
—
|
13 | 0.0% |
P
S
|
46,029 | $11,609,879 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.56% | 0.53% |
#34
4
Prev: #38
|
2.7 |
—
|
41,798 | 28.0% |
P
S
|
191,106 | $11,407,131 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.32% |
#35
18
Prev: #53
|
0.7 |
—
|
-190 | -0.6% |
P
S
|
30,085 | $10,259,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 0.50% | 0.60% |
#36
3
Prev: #33
|
0.7 |
—
|
833 | 0.8% |
P
S
|
105,076 | $10,047,335 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING CO COM
|
Industrials | 0.47% | 0.58% |
#37
3
Prev: #34
|
0.7 |
—
|
-88 | -0.2% |
P
S
|
44,320 | $9,594,803 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.31% |
#38
17
Prev: #55
|
0.7 |
—
|
-904 | -4.1% |
P
S
|
21,107 | $9,146,395 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 0.45% | 0.44% |
#39
4
Prev: #43
|
2.7 |
—
|
25,881 | 35.1% |
P
S
|
99,596 | $9,126,936 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.44% | 0.44% |
#40
2
Prev: #42
|
2.2 |
—
|
37,388 | 16.9% |
P
S
|
259,028 | $9,016,776 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 0.44% | 0.65% |
#41
9
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
204,390 | $8,933,887 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 0.37% | 0.43% |
#42
2
Prev: #44
|
2.1 |
—
|
20,514 | 13.7% |
P
S
|
170,353 | $7,410,353 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.45% |
#43
2
Prev: #41
|
0.6 |
—
|
335 | 2.3% |
P
S
|
14,790 | $7,387,278 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.35% | 0.38% |
#44
5
Prev: #49
|
0.6 |
—
|
-58 | -0.3% |
P
S
|
18,879 | $7,115,598 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.35% | 0.40% |
#45
3
Prev: #48
|
3.1 |
—
|
42,663 | 296.6% |
P
S
|
57,048 | $7,083,625 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.16% |
#46
41
Prev: #87
|
0.6 |
—
|
178 | 1.5% |
P
S
|
12,140 | $6,939,321 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.33% | 0.47% |
#47
8
Prev: #39
|
0.6 |
—
|
-384 | -0.3% |
P
S
|
116,698 | $6,724,132 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.32% | 0.42% |
#48
2
Prev: #46
|
0.6 |
—
|
-1,573 | -9.1% |
P
S
|
15,640 | $6,517,927 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OBDC
OWL ROCK CAPITA...
|
Financial Services | 0.30% | 0.42% |
#49
4
Prev: #45
|
0.6 |
—
|
-18,550 | -3.2% |
P
S
|
562,235 | $6,111,492 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
T
AT&T INC COM
|
Communication Services | 0.30% | 0.56% |
#50
14
Prev: #36
|
0.6 |
—
|
-870 | -0.3% |
P
S
|
293,459 | $6,074,593 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 736 holdings