Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.Stock | Stock | $311M | 15.3% |
| Citigroup Inc. Com NewStock | Stock | $119M | 5.8% |
| Apple Inc.Stock | Stock | $86.6M | 4.3% |
| Vanguard S&P 500 ETFETF | ETF | $77.7M | 3.8% |
| General Electric COStock | Stock | $69.5M | 3.4% |
| Onemain Hldgs Inc.Stock | Stock | $56.8M | 2.8% |
| iShares Core S&P 500 ETFETF | ETF | $55.5M | 2.7% |
| Nvidia Corp.Stock | Stock | $54.4M | 2.7% |
| Intel Corp.Stock | Stock | $45.9M | 2.3% |
| Morgan Stanley Com NewStock | Stock | $42.9M | 2.1% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $35.1M | 1.7% |
| New York Cmnty Bancorp Inc.Stock | Stock | $31.7M | 1.6% |
| BK OF America Corp.Stock | Stock | $28.8M | 1.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $28.2M | 1.4% |
| Wells Fargo CO NewStock | Stock | $25.8M | 1.3% |
| Invesco Qqq TrustETF | ETF | $25.3M | 1.2% |
| PNC Finl Svcs Group Inc.Stock | Stock | $25.2M | 1.2% |
| Amazon.com Inc.Stock | Stock | $22.3M | 1.1% |
| Microsoft Corp.Stock | Stock | $21.9M | 1.1% |
| iShares S&P Small-cap FundETF | ETF | $20.9M | 1.0% |
| Ford Mtr CO DelStock | Stock | $18.8M | 0.9% |
| SPDR S&P 500 ETFETF | ETF | $17.5M | 0.9% |
| Flexshares Stoxx Global Broad Infrastructure Index FundETF | ETF | $17.4M | 0.9% |
| Freeport-mcmoran Inc. CL BStock | Stock | $16M | 0.8% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $15.4M | 0.8% |
| Exxon Mobil Corp.Stock | Stock | $14.4M | 0.7% |
| Verizon Communications Inc.Stock | Stock | $13.6M | 0.7% |
| iShares Russell 1000 Value ETFETF | ETF | $13.6M | 0.7% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $13.5M | 0.7% |
| Wisdomtree US Value Fund OF Benef InterestETF | ETF | $12.6M | 0.6% |
| Meta Platforms Inc. CL AStock | Stock | $12.5M | 0.6% |
| Vanguard Total Stock Market Index FundETF | ETF | $12.4M | 0.6% |
| iShares U.S. Technology ETFETF | ETF | $11.6M | 0.6% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $11.4M | 0.6% |
| Palo Alto Networks Inc.Stock | Stock | $10.3M | 0.5% |
| Wisdomtree U.S. Quality Dividend Growth FundETF | ETF | $10M | 0.5% |
| Boeing COStock | Stock | $9.59M | 0.5% |
| Lam Research Corp.Stock | Stock | $9.15M | 0.5% |
| SPDR Bloomberg Barclays 1-3 Month T-bill ETFETF | ETF | $9.13M | 0.4% |
| Schwab U.S. Large-cap Value ETFETF | ETF | $9.02M | 0.4% |
| Ipath Bloomberg Commodity Index Total Return ETNETF | ETF | $8.93M | 0.4% |
| First Trust North American Energy Infrastructure FundETF | ETF | $7.41M | 0.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $7.39M | 0.4% |
| Broadcom Inc.Stock | Stock | $7.12M | 0.4% |
| iShares Russell 1000 Growth ETFETF | ETF | $7.08M | 0.3% |
| Advanced Micro Devices Inc.Stock | Stock | $6.94M | 0.3% |
| Bristol-myers Squibb COStock | Stock | $6.72M | 0.3% |
| Tesla Inc.Stock | Stock | $6.52M | 0.3% |
| Owl Rock Capital CorporationCEF | CEF | $6.11M | 0.3% |
| AT&T Inc.Stock | Stock | $6.07M | 0.3% |
Micron Technology Inc.Stock$311M
- Class
- Stock
- Share
- 15.3%
Citigroup Inc. Com NewStock$119M
- Class
- Stock
- Share
- 5.8%
Apple Inc.Stock$86.6M
- Class
- Stock
- Share
- 4.3%
Vanguard S&P 500 ETFETF$77.7M
- Class
- ETF
- Share
- 3.8%
General Electric COStock$69.5M
- Class
- Stock
- Share
- 3.4%
Onemain Hldgs Inc.Stock$56.8M
- Class
- Stock
- Share
- 2.8%
iShares Core S&P 500 ETFETF$55.5M
- Class
- ETF
- Share
- 2.7%
Nvidia Corp.Stock$54.4M
- Class
- Stock
- Share
- 2.7%
Intel Corp.Stock$45.9M
- Class
- Stock
- Share
- 2.3%
Morgan Stanley Com NewStock$42.9M
- Class
- Stock
- Share
- 2.1%
Schwab U.S. Large-cap Growth ETFETF$35.1M
- Class
- ETF
- Share
- 1.7%
New York Cmnty Bancorp Inc.Stock$31.7M
- Class
- Stock
- Share
- 1.6%
BK OF America Corp.Stock$28.8M
- Class
- Stock
- Share
- 1.4%
Alphabet Inc. Cap Stk CL AStock$28.2M
- Class
- Stock
- Share
- 1.4%
Wells Fargo CO NewStock$25.8M
- Class
- Stock
- Share
- 1.3%
Invesco Qqq TrustETF$25.3M
- Class
- ETF
- Share
- 1.2%
PNC Finl Svcs Group Inc.Stock$25.2M
- Class
- Stock
- Share
- 1.2%
Amazon.com Inc.Stock$22.3M
- Class
- Stock
- Share
- 1.1%
Microsoft Corp.Stock$21.9M
- Class
- Stock
- Share
- 1.1%
iShares S&P Small-cap FundETF$20.9M
- Class
- ETF
- Share
- 1.0%
Ford Mtr CO DelStock$18.8M
- Class
- Stock
- Share
- 0.9%
SPDR S&P 500 ETFETF$17.5M
- Class
- ETF
- Share
- 0.9%
Flexshares Stoxx Global Broad Infrastructure Index FundETF$17.4M
- Class
- ETF
- Share
- 0.9%
Freeport-mcmoran Inc. CL BStock$16M
- Class
- Stock
- Share
- 0.8%
Vanguard FTSE Developed Markets ETFETF$15.4M
- Class
- ETF
- Share
- 0.8%
Exxon Mobil Corp.Stock$14.4M
- Class
- Stock
- Share
- 0.7%
Verizon Communications Inc.Stock$13.6M
- Class
- Stock
- Share
- 0.7%
iShares Russell 1000 Value ETFETF$13.6M
- Class
- ETF
- Share
- 0.7%
Alphabet Inc. Cap Stk CL CStock$13.5M
- Class
- Stock
- Share
- 0.7%
Wisdomtree US Value Fund OF Benef InterestETF$12.6M
- Class
- ETF
- Share
- 0.6%
Meta Platforms Inc. CL AStock$12.5M
- Class
- Stock
- Share
- 0.6%
Vanguard Total Stock Market Index FundETF$12.4M
- Class
- ETF
- Share
- 0.6%
iShares U.S. Technology ETFETF$11.6M
- Class
- ETF
- Share
- 0.6%
Vanguard FTSE Emerging Markets ETFETF$11.4M
- Class
- ETF
- Share
- 0.6%
Palo Alto Networks Inc.Stock$10.3M
- Class
- Stock
- Share
- 0.5%
Wisdomtree U.S. Quality Dividend Growth FundETF$10M
- Class
- ETF
- Share
- 0.5%
Boeing COStock$9.59M
- Class
- Stock
- Share
- 0.5%
Lam Research Corp.Stock$9.15M
- Class
- Stock
- Share
- 0.5%
SPDR Bloomberg Barclays 1-3 Month T-bill ETFETF$9.13M
- Class
- ETF
- Share
- 0.4%
Schwab U.S. Large-cap Value ETFETF$9.02M
- Class
- ETF
- Share
- 0.4%
Ipath Bloomberg Commodity Index Total Return ETNETF$8.93M
- Class
- ETF
- Share
- 0.4%
First Trust North American Energy Infrastructure FundETF$7.41M
- Class
- ETF
- Share
- 0.4%
Berkshire Hathaway Inc. Del CL B NewStock$7.39M
- Class
- Stock
- Share
- 0.4%
Broadcom Inc.Stock$7.12M
- Class
- Stock
- Share
- 0.4%
iShares Russell 1000 Growth ETFETF$7.08M
- Class
- ETF
- Share
- 0.3%
Advanced Micro Devices Inc.Stock$6.94M
- Class
- Stock
- Share
- 0.3%
Bristol-myers Squibb COStock$6.72M
- Class
- Stock
- Share
- 0.3%
Tesla Inc.Stock$6.52M
- Class
- Stock
- Share
- 0.3%
Owl Rock Capital CorporationCEF$6.11M
- Class
- CEF
- Share
- 0.3%
AT&T Inc.Stock$6.07M
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 674 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800752
- File number
- 028-19813
- Options
- 1 call, 1 put
- In the 25 largest
- 62.6%
- Prior quarter
- $1.52B at 31 March 2026
- Positions opened
- 77
- Positions closed
- 62
Common questions
What are Certuity’s 13F holdings worth?
$2.03 billion across 674 positions for the quarter ended 30 June 2026.
What is Certuity’s largest 13F holding?
MICRON TECHNOLOGY INC COM (Stock) was the largest position at $311 million, or 15.3% of reported 13F value, as of 30 June 2026.
How concentrated is Certuity’s 13F portfolio?
The ten largest positions accounted for 45.3% of reported value and the twenty-five largest for 62.6%, across 674 positions as of 30 June 2026.
Does Form 13F show everything Certuity manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Certuity file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.