Certuity, LLC

13F filer · CIK 0001800752

Reported Jul 28, 2026

13F portfolio value$2.03BU.S. long equity reported on 13F

Positions556Not reported new · 48 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight41.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026556 positions
MUMicron Technology Inc	$311M	15.34%	0.02%	-0.3%	Q4 2022
CCitigroup Inc	$119M	5.84%	0.05%	0.0%	Q4 2019
AAPLApple Inc.	$86.6M	4.27%	0.00%	+39.3%	Q4 2019
GEGeneral Electric Co	$69.5M	3.43%	0.02%	+0.3%	Q3 2021
OMFOneMain Holdings, Inc.	$56.8M	2.80%	0.81%	0.0%	Q2 2023
NVDANvidia Corp	$54.4M	2.68%	0.00%	-1.4%	Q4 2019
INTCIntel Corp	$45.9M	2.26%	0.01%	+0.8%	Q4 2019
MSMorgan Stanley	$42.9M	2.11%	0.01%	0.0%	Q4 2020
FLGFlagstar Bank, National Association	$31.7M	1.56%	0.51%	Not reported	Q3 2024
BACBank of America Corp	$28.8M	1.42%	0.01%	+0.2%	Q4 2019
GOOGLAlphabet Inc.	$28.2M	1.39%	0.00%	-1.2%	Q4 2019
WFCWells Fargo & Company	$25.8M	1.27%	0.01%	-0.1%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$25.3M	1.25%	Not reported	-0.7%	Q4 2019
PNCPNC Financial Services Group, Inc.	$25.2M	1.24%	0.03%	0.0%	Q4 2019
AMZNAmazon Com Inc	$22.3M	1.10%	0.00%	+1.8%	Q4 2019
MSFTMicrosoft Corp	$21.9M	1.08%	0.00%	+4.6%	Q4 2019
FFord Motor Co	$18.8M	0.93%	0.04%	-0.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$17.5M	0.86%	Not reported	+1.6%	Q4 2019
FCXFreeport-Mcmoran Inc	$16M	0.79%	0.02%	+0.3%	Q4 2022
XOMExxonMobil Holdings Corp	$14.4M	0.71%	0.00%	+0.9%	Q4 2019
VZVerizon Communications Inc	$13.6M	0.67%	0.01%	+0.1%	Q4 2019
GOOGAlphabet Inc.	$13.5M	0.66%	Not reported	-2.2%	Q4 2019
METAMeta Platforms, Inc.	$12.5M	0.62%	Not reported	+3.2%	Q4 2019
PANWPalo Alto Networks Inc	$10.3M	0.51%	0.00%	-0.6%	Q4 2020
BABoeing Co	$9.59M	0.47%	0.01%	-0.2%	Q4 2019
LRCXLam Research Corp	$9.15M	0.45%	0.00%	-4.1%	Q3 2021
DJPBarclays Bank PLC	$8.93M	0.44%	Not reported	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$7.39M	0.36%	Not reported	+2.3%	Q4 2019
AVGOBroadcom Inc.	$7.12M	0.35%	0.00%	-0.3%	Q4 2019
AMDAdvanced Micro Devices Inc	$6.94M	0.34%	0.00%	+1.5%	Q3 2020
BMYBristol Myers Squibb Co	$6.72M	0.33%	0.01%	-0.3%	Q4 2019
TSLATesla, Inc.	$6.52M	0.32%	0.00%	-9.1%	Q1 2020
OBDCBlue Owl Capital Corp	$6.11M	0.30%	0.11%	-3.2%	Q2 2020
TAt&T Inc.	$6.07M	0.30%	0.00%	-0.3%	Q4 2019
PHYSSprott Physical Gold Trust	$5.93M	0.29%	0.04%	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$5.65M	0.28%	0.00%	-3.0%	Q4 2019
ANETArista Networks, Inc.	$5.52M	0.27%	0.00%	-0.4%	Q4 2019
JPMJPMorgan Chase & Co	$5.41M	0.27%	0.00%	-0.7%	Q4 2019
VVisa Inc.	$5.19M	0.26%	0.00%	+5.2%	Q4 2019
CATCaterpillar Inc	$5.08M	0.25%	0.00%	-2.9%	Q3 2020
UBERUber Technologies, Inc	$4.67M	0.23%	0.00%	+0.5%	Q1 2020
MAMastercard Inc	$4.16M	0.21%	0.00%	+10.3%	Q4 2019
DOWDow Inc.	$4.15M	0.20%	0.02%	0.0%	Q4 2023
PBRPetrobras - Petroleo Brasileiro SA	$4.04M	0.20%	0.00%	+0.1%	Q4 2022
JNJJohnson & Johnson	$3.78M	0.19%	0.00%	0.0%	Q4 2019
GLDSPDR Gold Trust	$3.76M	0.19%	0.00%	+2.3%	Q4 2019
VRTXVertex Pharmaceuticals Inc / Ma	$3.7M	0.18%	0.00%	+25.6%	Q4 2019
CVXChevron Corp	$3.66M	0.18%	0.00%	-3.0%	Q4 2019
WMTWalmart Inc.	$3.65M	0.18%	0.00%	+3.1%	Q4 2019
TYGTortoise Energy Infrastructure Corp	$3.64M	0.18%	Not reported	Not reported	Q4 2022

Q1 2026Reported May 11, 2026540 positions
CCitigroup Inc	$96M	6.30%	0.05%	+0.3%	Q4 2019
MUMicron Technology Inc	$91.4M	6.00%	0.02%	+0.3%	Q4 2022
AAPLApple Inc.	$54.5M	3.58%	0.00%	-81.5%	Q4 2019
GEGeneral Electric Co	$52.6M	3.45%	0.02%	+0.3%	Q3 2021
OMFOneMain Holdings, Inc.	$49.8M	3.27%	0.81%	-51.8%	Q2 2023
NVDANvidia Corp	$48.1M	3.16%	0.00%	-70.9%	Q4 2019
MSMorgan Stanley	$33.8M	2.21%	0.01%	+0.3%	Q4 2020
FLGFlagstar Bank, National Association	$28M	1.83%	0.51%	Not reported	Q3 2024
WFCWells Fargo & Company	$24.9M	1.63%	0.01%	+0.2%	Q1 2021
BACBank of America Corp	$24.6M	1.61%	0.01%	+0.5%	Q4 2019
GOOGLAlphabet Inc.	$23M	1.51%	0.00%	+0.2%	Q4 2019
PNCPNC Financial Services Group, Inc.	$21.3M	1.40%	0.03%	+0.2%	Q4 2019
MSFTMicrosoft Corp	$20.7M	1.36%	0.00%	+0.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$20M	1.31%	Not reported	-17.8%	Q4 2019
AMZNAmazon Com Inc	$19.1M	1.25%	0.00%	+2.9%	Q4 2019
XOMExxonMobil Holdings Corp	$17.8M	1.16%	0.00%	+1.2%	Q4 2019
VZVerizon Communications Inc	$16.2M	1.06%	0.01%	-0.3%	Q4 2019
FFord Motor Co	$15.6M	1.03%	0.04%	0.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$15M	0.99%	Not reported	-9.0%	Q4 2019
FCXFreeport-Mcmoran Inc	$15M	0.98%	0.02%	+0.3%	Q4 2022
INTCIntel Corp	$14.4M	0.94%	0.01%	+0.7%	Q4 2019
METAMeta Platforms, Inc.	$12.3M	0.80%	Not reported	+1.7%	Q4 2019
GOOGAlphabet Inc.	$11.2M	0.73%	Not reported	-95.1%	Q4 2019
DJPBarclays Bank PLC	$9.84M	0.65%	Not reported	Not reported	Q4 2019
BABoeing Co	$8.83M	0.58%	0.01%	+0.9%	Q4 2019
TAt&T Inc.	$8.53M	0.56%	0.00%	+0.4%	Q4 2019
BMYBristol Myers Squibb Co	$7.1M	0.47%	0.01%	-2.6%	Q4 2019
PHYSSprott Physical Gold Trust	$6.97M	0.46%	0.04%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$6.91M	0.45%	Not reported	+17.6%	Q4 2019
OBDCBlue Owl Capital Corp	$6.42M	0.42%	0.12%	-9.3%	Q2 2020
TSLATesla, Inc.	$6.38M	0.42%	0.00%	+2.1%	Q1 2020
DOWDow Inc.	$6.32M	0.41%	0.02%	+0.2%	Q4 2023
AVGOBroadcom Inc.	$5.85M	0.38%	0.00%	-3.9%	Q4 2019
PBRPetrobras - Petroleo Brasileiro SA	$5.19M	0.34%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$4.89M	0.32%	0.00%	-11.1%	Q4 2019
PANWPalo Alto Networks Inc	$4.85M	0.32%	0.00%	-9.8%	Q4 2020
CVXChevron Corp	$4.71M	0.31%	0.00%	+3.0%	Q4 2019
LRCXLam Research Corp	$4.7M	0.31%	0.00%	+5.3%	Q3 2021
UBERUber Technologies, Inc	$4.63M	0.30%	0.00%	-5.2%	Q1 2020
ABRArbor Realty Trust Inc	$4.63M	0.30%	0.31%	Not reported	Q2 2024
VVisa Inc.	$4.35M	0.29%	0.00%	+16.4%	Q4 2019
GLDSPDR Gold Trust	$4.28M	0.28%	0.00%	+0.7%	Q4 2019
TYGTortoise Energy Infrastructure Corp	$4.24M	0.28%	Not reported	Not reported	Q4 2022
PFEPfizer Inc	$4.16M	0.27%	0.00%	-0.9%	Q4 2019
ANETArista Networks, Inc.	$4.05M	0.27%	0.00%	-7.8%	Q4 2019
WMTWalmart Inc.	$3.89M	0.25%	0.00%	-1.3%	Q4 2019
CSCOCisco Systems, Inc.	$3.85M	0.25%	0.00%	-13.3%	Q4 2019
MAMastercard Inc	$3.67M	0.24%	0.00%	+6.6%	Q4 2019
JNJJohnson & Johnson	$3.64M	0.24%	0.00%	-1.4%	Q4 2019
BMNRBitmine Immersion Technologies, Inc.	$3.57M	0.23%	0.04%	Not reported	Q3 2025

Q4 2025Reported Jan 30, 2026476 positions
OMFOneMain Holdings, Inc.	$130M	8.21%	1.65%	0.0%	Q2 2023
CCitigroup Inc	$98.6M	6.20%	0.05%	+0.1%	Q4 2019
MUMicron Technology Inc	$77M	4.85%	0.02%	+0.2%	Q4 2022
GEGeneral Electric Co	$57M	3.59%	0.02%	+0.1%	Q3 2021
AAPLApple Inc.	$56.8M	3.57%	0.01%	+0.3%	Q4 2019
NVDANvidia Corp	$50.4M	3.18%	0.00%	+1.1%	Q4 2019
MSMorgan Stanley	$36.3M	2.28%	0.01%	+0.3%	Q4 2020
WFCWells Fargo & Company	$29.1M	1.83%	0.01%	+0.1%	Q1 2021
BACBank of America Corp	$27.6M	1.74%	0.01%	-4.0%	Q4 2019
MSFTMicrosoft Corp	$26.9M	1.69%	0.00%	+3.3%	Q4 2019
FLGFlagstar Bank, National Association	$26.7M	1.68%	0.51%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$26M	1.63%	Not reported	-0.8%	Q4 2019
GOOGLAlphabet Inc.	$25.1M	1.58%	0.00%	-0.8%	Q4 2019
PNCPNC Financial Services Group, Inc.	$21.3M	1.34%	0.03%	-5.6%	Q4 2019
AMZNAmazon Com Inc	$20.7M	1.30%	0.00%	+6.4%	Q4 2019
FFord Motor Co	$17.8M	1.12%	0.04%	0.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$17.3M	1.09%	Not reported	-0.5%	Q4 2019
METAMeta Platforms, Inc.	$14M	0.88%	Not reported	+4.6%	Q4 2019
GOOGAlphabet Inc.	$13.8M	0.87%	Not reported	0.0%	Q4 2019
VZVerizon Communications Inc	$13.1M	0.83%	0.01%	-0.2%	Q4 2019
FCXFreeport-Mcmoran Inc	$12.9M	0.81%	0.02%	-0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$12.4M	0.78%	0.00%	-1.4%	Q4 2019
NOCNorthrop Grumman Corp	$12.1M	0.76%	0.02%	-0.2%	Q4 2019
INTCIntel Corp	$11.9M	0.75%	0.01%	+0.1%	Q4 2019
BABoeing Co	$9.56M	0.60%	0.00%	+0.2%	Q4 2019
OBDCBlue Owl Capital Corp	$7.96M	0.50%	0.13%	-15.7%	Q2 2020
DJPBarclays Bank PLC	$7.69M	0.48%	Not reported	Not reported	Q4 2019
TSLATesla, Inc.	$7.58M	0.48%	0.00%	-2.9%	Q1 2020
TAt&T Inc.	$7.28M	0.46%	0.00%	+0.1%	Q4 2019
AVGOBroadcom Inc.	$6.83M	0.43%	0.00%	+0.6%	Q4 2019
PHYSSprott Physical Gold Trust	$6.49M	0.41%	0.04%	Not reported	Q2 2021
BMYBristol Myers Squibb Co	$6.49M	0.41%	0.01%	-0.4%	Q4 2019
PANWPalo Alto Networks Inc	$6.18M	0.39%	0.00%	+2.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.18M	0.39%	Not reported	+4.7%	Q4 2019
JPMJPMorgan Chase & Co	$6.02M	0.38%	0.00%	+3.7%	Q4 2019
UBERUber Technologies, Inc	$5.55M	0.35%	0.00%	+1.0%	Q1 2020
BMNRBitmine Immersion Technologies, Inc.	$4.91M	0.31%	0.04%	+0.3%	Q3 2025
ANETArista Networks, Inc.	$4.7M	0.30%	0.00%	-4.4%	Q4 2019
ABRArbor Realty Trust Inc	$4.66M	0.29%	0.31%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$4.4M	0.28%	0.00%	-8.8%	Q4 2019
VVisa Inc.	$4.33M	0.27%	0.00%	+11.3%	Q4 2019
RIVNRivian Automotive, Inc. / DE	$4.1M	0.26%	0.02%	-0.1%	Q4 2021
COSTCostco Wholesale Corp	$3.99M	0.25%	0.00%	-1.6%	Q4 2019
MAMastercard Inc	$3.94M	0.25%	0.00%	+7.5%	Q4 2019
GLDSPDR Gold Trust	$3.93M	0.25%	0.00%	+0.3%	Q4 2019
SHOPShopify Inc.	$3.76M	0.24%	0.01%	+0.5%	Q4 2019
PFEPfizer Inc	$3.72M	0.23%	0.00%	-3.4%	Q4 2019
LRCXLam Research Corp	$3.58M	0.23%	0.00%	-10.8%	Q3 2021
DOWDow Inc.	$3.54M	0.22%	0.02%	-0.8%	Q4 2023
WMTWalmart Inc.	$3.53M	0.22%	0.00%	+1.0%	Q4 2019

Q3 2025Reported Nov 13, 2025443 positions
OMFOneMain Holdings, Inc.	$109M	7.48%	1.63%	+107.6%	Q2 2023
CCitigroup Inc	$85.6M	5.88%	0.05%	+0.2%	Q4 2019
GEGeneral Electric Co	$55.6M	3.82%	0.02%	0.0%	Q3 2021
AAPLApple Inc.	$52.4M	3.60%	0.01%	+601.2%	Q4 2019
NVDANvidia Corp	$48.6M	3.33%	0.00%	+272.9%	Q4 2019
MUMicron Technology Inc	$45M	3.09%	0.02%	-0.1%	Q4 2022
MSMorgan Stanley	$32.4M	2.22%	0.01%	+0.3%	Q4 2020
MSFTMicrosoft Corp	$27.9M	1.92%	0.00%	+17.2%	Q4 2019
BACBank of America Corp	$27M	1.85%	0.01%	+5.1%	Q4 2019
WFCWells Fargo & Company	$26.1M	1.79%	0.01%	-0.2%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$25.6M	1.75%	Not reported	+4.1%	Q4 2019
FLGFlagstar Bank, National Association	$24.5M	1.68%	0.51%	0.0%	Q3 2024
PNCPNC Financial Services Group, Inc.	$21.7M	1.49%	0.03%	+1.5%	Q4 2019
GOOGLAlphabet Inc.	$19.7M	1.35%	0.00%	+17.7%	Q4 2019
AMZNAmazon Com Inc	$18.5M	1.27%	0.00%	-1.8%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$17M	1.17%	Not reported	+341.5%	Q4 2019
FFord Motor Co	$16.2M	1.11%	0.04%	-0.1%	Q4 2022
METAMeta Platforms, Inc.	$14.9M	1.02%	Not reported	+5.8%	Q4 2019
VZVerizon Communications Inc	$14.2M	0.98%	0.01%	+0.8%	Q4 2019
NOCNorthrop Grumman Corp	$13M	0.89%	0.01%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$11.8M	0.81%	0.00%	+4.6%	Q4 2019
GOOGAlphabet Inc.	$10.9M	0.75%	Not reported	+2457.8%	Q4 2019
INTCIntel Corp	$10.9M	0.75%	0.01%	-1.6%	Q4 2019
FCXFreeport-Mcmoran Inc	$10M	0.69%	0.02%	+0.1%	Q4 2022
OBDCBlue Owl Capital Corp	$9.7M	0.67%	0.15%	-2.0%	Q2 2020
BABoeing Co	$9.48M	0.65%	0.01%	+0.9%	Q4 2019
BMNRBitmine Immersion Technologies, Inc.	$9.36M	0.64%	0.08%	New	Q3 2025
TAt&T Inc.	$8.27M	0.57%	0.00%	-0.8%	Q4 2019
TSLATesla, Inc.	$7.73M	0.53%	0.00%	-9.8%	Q1 2020
ABRArbor Realty Trust Inc	$7.33M	0.50%	0.31%	Not reported	Q2 2024
DJPBarclays Bank PLC	$7.24M	0.50%	Not reported	Not reported	Q4 2019
PANWPalo Alto Networks Inc	$6.69M	0.46%	0.00%	+24.2%	Q4 2020
UBERUber Technologies, Inc	$6.59M	0.45%	0.00%	+10.5%	Q1 2020
AVGOBroadcom Inc.	$6.47M	0.44%	0.00%	+0.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$5.9M	0.41%	Not reported	+17.2%	Q4 2019
PHYSSprott Physical Gold Trust	$5.82M	0.40%	0.05%	Not reported	Q2 2021
JPMJPMorgan Chase & Co	$5.69M	0.39%	0.00%	+20.9%	Q4 2019
ANETArista Networks, Inc.	$5.46M	0.38%	0.00%	-4.3%	Q4 2019
BMYBristol Myers Squibb Co	$5.45M	0.37%	0.01%	+3.2%	Q4 2019
NFLXNetflix Inc	$4.63M	0.32%	0.00%	+20.0%	Q4 2019
COSTCostco Wholesale Corp	$4.35M	0.30%	0.00%	+143.3%	Q4 2019
LLYELI LILLY & Co	$4.34M	0.30%	0.00%	+9.8%	Q4 2019
CSCOCisco Systems, Inc.	$4.29M	0.29%	0.00%	+33.8%	Q4 2019
PFEPfizer Inc	$3.94M	0.27%	0.00%	+3.3%	Q4 2019
VVisa Inc.	$3.79M	0.26%	0.00%	+7.1%	Q4 2019
TYGTortoise Energy Infrastructure Corp	$3.66M	0.25%	Not reported	Not reported	Q4 2022
MAMastercard Inc	$3.65M	0.25%	0.00%	+29.0%	Q4 2019
CVXChevron Corp	$3.63M	0.25%	0.00%	+47.3%	Q4 2019
GLDSPDR Gold Trust	$3.51M	0.24%	0.00%	+90.6%	Q4 2019
DOWDow Inc.	$3.5M	0.24%	0.02%	+24.6%	Q4 2023

Premium opens every quarter this fund has filed