Certuity

NORTH PALM BEACH, FLfiles as CERTUITY, LLC

$2.0bn in 672 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 14.9% of the portfolio this quarter.

Value

$2.0bn

Stocks

672

Top 10 share

45.3%

Turnover

14.9%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.7% of the fund
BillionToOneBLLN
<0.1% of the fund
CenteneCNC
<0.1% of the fund
Kilroy RealtyKRC
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Scotts Miracle-GroSMG
<0.1% of the fund
Highwoods PropertiesHIW
<0.1% of the fund
Best BUYBBY
<0.1% of the fund
Reynolds Consumer ProductsREYN
<0.1% of the fund
Paycom SoftwarePAYC
<0.1% of the fund
TeradataTDC
<0.1% of the fund
OGE EnergyOGE
<0.1% of the fund
Wisdomtree TRDLN
<0.1% of the fund
EtsyETSY
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
MastecMTZ
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund
Mohawk IndustriesMHK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ViasatVSAT
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
WayfairW
<0.1% of the fund
Hut 8HUT
<0.1% of the fund
CubeSmartCUBE
<0.1% of the fund
CortevaCTVA
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
4.3% of the fund
+39%
Ishares TRIVV
2.7% of the fund
+5%
Schwab Strategic TRSCHG
1.7% of the fund
+9%
MicrosoftMSFT
1.1% of the fund
+5%
Ishares TRIJR
1.0% of the fund
+14%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+18%
Wisdomtree TRWTV
0.6% of the fund
+34%
Meta PlatformsMETA
0.6% of the fund
+3%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+28%
Spdr Series TrustBIL
0.5% of the fund
+35%
Schwab Strategic TRSCHV
0.4% of the fund
+17%
First TR Exchange-Traded FDEMLP
0.4% of the fund
+14%
Berkshire HathawayBRK-B
0.4% of the fund
+2%
VisaV
0.3% of the fund
+5%
Ishares TRIEFA
0.2% of the fund
+5%
MastercardMA
0.2% of the fund
+10%
Spdr Gold TRGLD
0.2% of the fund
+2%
Vertex PharmaceuticalsVRTX
0.2% of the fund
+26%
WalmartWMT
0.2% of the fund
+3%
AbbVieABBV
0.2% of the fund
+3807%
IncyteINCY
0.1% of the fund
+11%
First TR Exchange Traded FDRDVY
0.1% of the fund
+3%
Marvell TechnologyMRVL
0.1% of the fund
+11%
StarbucksSBUX
0.1% of the fund
+15%
CopartCPRT
0.1% of the fund
+38%

Cut

Sold some of their stake.

AlphabetGOOG
0.7% of the fund
-2%
Vanguard Index FDSVTI
0.6% of the fund
-3%
Lam ResearchLRCX
0.5% of the fund
-4%
TeslaTSLA
0.3% of the fund
-9%
Blue Owl CapitalOBDC
0.3% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-3%
CaterpillarCAT
0.3% of the fund
-3%
Ishares TRIWV
0.2% of the fund
-5%
ChevronCVX
0.2% of the fund
-3%
Rivian AutomotiveRIVN
0.2% of the fund
-2%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-3%
CrowdStrike HoldingsCRWD
0.1% of the fund
-3%
DBX ETF TRDBJP
0.1% of the fund
-4%
Monolithic Power SystemsMPWR
0.1% of the fund
-12%
Invesco Exch Traded FD TR IIQQQM
0.1% of the fund
-2%
MerckMRK
0.1% of the fund
-28%
Texas Pacific LandTPL
0.1% of the fund
-4%
Applied MaterialsAMAT
0.1% of the fund
-8%
Coca-ColaKO
0.1% of the fund
-10%
NetflixNFLX
0.1% of the fund
-13%
Vanguard Intl Equity Index FVGK
0.1% of the fund
-15%
American ExpressAXP
0.1% of the fund
-4%
Booking HoldingsBKNG
<0.1% of the fund
-14%
J P Morgan Exchange Traded FBBJP
<0.1% of the fund
-6%
Home DepotHD
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Vanguard Scottsdale FDSVGSH
-100%
Vanguard Scottsdale FDSVGIT
-100%
Direxion Shares ETF TrustMUU
-100%
IngredionINGR
-100%
DuPont de NemoursDD
-100%
PTCPTC
-100%
Trade DeskTTD
-100%
Boston BeerSAM
-100%
Vanguard MUN BD FDSVTEB
-100%
Dominos PizzaDPZ
-100%
Direxion Shares ETF TrustSOXL
-100%
Grand Canyon EducationLOPE
-100%
CamecoCCJ
-100%
GAPGAP
-100%
OktaOKTA
-100%
FTI ConsultingFCN
-100%
Verisk AnalyticsVRSK
-100%
Guidewire SoftwareGWRE
-100%
Honeywell InternationalHON
-100%
Tetra TechTTEK
-100%
Ascendis Pharma A/SASND
-100%
NikeNKE
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
Gates IndustrialGTES
-100%

Holdings

Micron TechnologyMU
Share
15.4%
Value
$311m
Shares
269,762
Held
CitigroupC
Share
5.8%
Value
$119m
Shares
846,920
Held
AppleAAPL
Share
4.3%
Value
$87m
Shares
299,721
+39%
Vanguard Index FDSVOO
Share
3.8%
Value
$78m
Shares
113,125
Held
General ElectricGE
Share
3.4%
Value
$70m
Shares
186,037
Held
OneMain HoldingsOMF
Share
2.8%
Value
$57m
Shares
931,578
Held
Ishares TRIVV
Share
2.7%
Value
$56m
Shares
74,626
+5%
NvidiaNVDA
Share
2.7%
Value
$54m
Shares
272,565
Held
IntelINTC
Share
2.3%
Value
$46m
Shares
328,834
Held
Morgan StanleyMS
Share
2.1%
Value
$43m
Shares
205,123
Held
Schwab Strategic TRSCHG
Share
1.7%
Value
$35m
Shares
1,038,460
+9%
Flagstar Bank, National AssociationFLG
Share
1.6%
Value
$32m
Shares
2,124,280
Held
Bank of AmericaBAC
Share
1.4%
Value
$29m
Shares
505,847
Held
AlphabetGOOGL
Share
1.4%
Value
$28m
Shares
79,475
Held
Wells Fargo & CompanyWFC
Share
1.3%
Value
$26m
Shares
312,648
Held
Invesco QQQ TRQQQ
Share
1.2%
Value
$25m
Shares
34,499
Held
PNC Financial Services GroupPNC
Share
1.2%
Value
$25m
Shares
102,285
Held
Amazon.comAMZN
Share
1.1%
Value
$22m
Shares
93,810
Held
MicrosoftMSFT
Share
1.1%
Value
$22m
Shares
58,655
+5%
Ishares TRIJR
Share
1.0%
Value
$21m
Shares
141,083
+14%
Ford MotorF
Share
0.9%
Value
$19m
Shares
1,351,081
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$18m
Shares
23,492
Held
Flexshares TRNFRA
Share
0.9%
Value
$17m
Shares
271,415
Held
Freeport-McMoRanFCX
Share
0.8%
Value
$16m
Shares
255,187
Held
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$15m
Shares
216,406
+18%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$14m
Shares
105,578
New
Verizon CommunicationsVZ
Share
0.7%
Value
$14m
Shares
322,081
Held
Ishares TRIWD
Share
0.7%
Value
$14m
Shares
56,216
Held
AlphabetGOOG
Share
0.7%
Value
$13m
Shares
38,161
-2%
Wisdomtree TRWTV
Share
0.6%
Value
$13m
Shares
123,471
+34%
Meta PlatformsMETA
Share
0.6%
Value
$13m
Shares
22,303
+3%
Vanguard Index FDSVTI
Share
0.6%
Value
$12m
Shares
33,466
-3%
Ishares TRIYW
Share
0.6%
Value
$12m
Shares
46,029
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$11m
Shares
191,106
+28%
Palo Alto NetworksPANW
Share
0.5%
Value
$10m
Shares
30,085
Held
Wisdomtree TRDGRW
Share
0.5%
Value
$10m
Shares
105,076
Held
BoeingBA
Share
0.5%
Value
$10m
Shares
44,320
Held
Lam ResearchLRCX
Share
0.5%
Value
$9m
Shares
21,107
-4%
Spdr Series TrustBIL
Share
0.5%
Value
$9m
Shares
99,596
+35%
Schwab Strategic TRSCHV
Share
0.4%
Value
$9m
Shares
259,028
+17%
Barclays BankDJP
Share
0.4%
Value
$9m
Shares
204,390
Held
First TR Exchange-Traded FDEMLP
Share
0.4%
Value
$7m
Shares
170,353
+14%
Berkshire HathawayBRK-B
Share
0.4%
Value
$7m
Shares
14,790
+2%
BroadcomAVGO
Share
0.4%
Value
$7m
Shares
18,879
Held
Ishares TRIWF
Share
0.3%
Value
$7m
Shares
57,048
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$7m
Shares
12,140
Held
Bristol-Myers SquibbBMY
Share
0.3%
Value
$7m
Shares
116,698
Held
TeslaTSLA
Share
0.3%
Value
$7m
Shares
15,640
-9%
Blue Owl CapitalOBDC
Share
0.3%
Value
$6m
Shares
562,235
-3%
AT&TT
Share
0.3%
Value
$6m
Shares
293,459
Held
Sprott Asset Management LPPHYS
Share
0.3%
Value
$6m
Shares
196,585
Held
Cisco SystemsCSCO
Share
0.3%
Value
$6m
Shares
48,102
-3%
Arista NetworksANET
Share
0.3%
Value
$6m
Shares
32,896
Held
Vanguard World FDVGT
Share
0.3%
Value
$5m
Shares
45,315
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$5m
Shares
16,514
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$5m
Shares
33,453
Held
VisaV
Share
0.3%
Value
$5m
Shares
15,123
+5%
CaterpillarCAT
Share
0.3%
Value
$5m
Shares
4,773
-3%
Ishares TRIWM
Share
0.2%
Value
$5m
Shares
16,382
Held
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$5m
Shares
34,787
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$5m
Shares
53,927
Held
Uber TechnologiesUBER
Share
0.2%
Value
$5m
Shares
64,719
Held
Ishares TRACWX
Share
0.2%
Value
$4m
Shares
55,225
Held
Ishares TRIEFA
Share
0.2%
Value
$4m
Shares
43,193
+5%
MastercardMA
Share
0.2%
Value
$4m
Shares
8,110
+10%
DOWDOW
Share
0.2%
Value
$4m
Shares
151,814
Held
Ishares TRIWV
Share
0.2%
Value
$4m
Shares
9,720
-5%
Petrobras - Petroleo Brasileiro SAPBR
Share
0.2%
Value
$4m
Shares
250,127
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$4m
Shares
14,890
Held
Spdr Gold TRGLD
Share
0.2%
Value
$4m
Shares
10,208
+2%
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$4m
Shares
7,449
+26%
ChevronCVX
Share
0.2%
Value
$4m
Shares
22,058
-3%
WalmartWMT
Share
0.2%
Value
$4m
Shares
32,260
+3%
Tortoise Energy InfrastructureTYG
Share
0.2%
Value
$4m
Shares
85,000
Held
Rivian AutomotiveRIVN
Share
0.2%
Value
$4m
Shares
209,077
-2%
PfizerPFE
Share
0.2%
Value
$4m
Shares
150,075
Held
AbbVieABBV
Share
0.2%
Value
$4m
Shares
498,050
+3807%
Ishares TRIWB
Share
0.2%
Value
$3m
Shares
7,959
Held
Arbor Realty TrustABR
Share
0.2%
Value
$3m
Shares
600,537
Held
Regions FinancialRF
Share
0.2%
Value
$3m
Shares
106,246
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$3m
Shares
16,114
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$3m
Shares
6,345
-3%
Eli LillyLLY
Share
0.1%
Value
$3m
Shares
2,505
Held
Schwab Strategic TRSCHF
Share
0.1%
Value
$3m
Shares
107,138
Held
IncyteINCY
Share
0.1%
Value
$3m
Shares
25,994
+11%
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$3m
Shares
3,749
-3%
First TR Exchange Traded FDRDVY
Share
0.1%
Value
$3m
Shares
34,362
+3%
ShopifySHOP
Share
0.1%
Value
$3m
Shares
23,975
Held
Marvell TechnologyMRVL
Share
0.1%
Value
$3m
Shares
9,182
+11%
Synchrony FinancialSYF
Share
0.1%
Value
$3m
Shares
35,315
Held
SweetgreenSG
Share
0.1%
Value
$3m
Shares
300,000
Held
MaplebearCART
Share
0.1%
Value
$3m
Shares
55,753
Held
StarbucksSBUX
Share
0.1%
Value
$3m
Shares
25,503
+15%
DBX ETF TRDBJP
Share
0.1%
Value
$3m
Shares
22,513
-4%
Monolithic Power SystemsMPWR
Share
0.1%
Value
$3m
Shares
1,848
-12%
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$3m
Shares
8,420
-2%
CopartCPRT
Share
0.1%
Value
$2m
Shares
88,674
+38%
Macy'sM
Share
0.1%
Value
$2m
Shares
104,955
Held
Bitmine Immersion TechnologiesBMNR
Share
0.1%
Value
$2m
Shares
181,655
Held
MerckMRK
Share
0.1%
Value
$2m
Shares
18,642
-28%

Company	Share of fund	Value	Shares	Change
Micron TechnologyMU	15.4%	$311m	269,762	Held
CitigroupC	5.8%	$119m	846,920	Held
AppleAAPL	4.3%	$87m	299,721	+39%
Vanguard Index FDSVOO	3.8%	$78m	113,125	Held
General ElectricGE	3.4%	$70m	186,037	Held
OneMain HoldingsOMF	2.8%	$57m	931,578	Held
Ishares TRIVV	2.7%	$56m	74,626	+5%
NvidiaNVDA	2.7%	$54m	272,565	Held
IntelINTC	2.3%	$46m	328,834	Held
Morgan StanleyMS	2.1%	$43m	205,123	Held
Schwab Strategic TRSCHG	1.7%	$35m	1,038,460	+9%
Flagstar Bank, National AssociationFLG	1.6%	$32m	2,124,280	Held
Bank of AmericaBAC	1.4%	$29m	505,847	Held
AlphabetGOOGL	1.4%	$28m	79,475	Held
Wells Fargo & CompanyWFC	1.3%	$26m	312,648	Held
Invesco QQQ TRQQQ	1.2%	$25m	34,499	Held
PNC Financial Services GroupPNC	1.2%	$25m	102,285	Held
Amazon.comAMZN	1.1%	$22m	93,810	Held
MicrosoftMSFT	1.1%	$22m	58,655	+5%
Ishares TRIJR	1.0%	$21m	141,083	+14%
Ford MotorF	0.9%	$19m	1,351,081	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$18m	23,492	Held
Flexshares TRNFRA	0.9%	$17m	271,415	Held
Freeport-McMoRanFCX	0.8%	$16m	255,187	Held
Vanguard Tax-Managed FDSVEA	0.8%	$15m	216,406	+18%
ExxonMobil HoldingsXOM	0.7%	$14m	105,578	New
Verizon CommunicationsVZ	0.7%	$14m	322,081	Held
Ishares TRIWD	0.7%	$14m	56,216	Held
AlphabetGOOG	0.7%	$13m	38,161	-2%
Wisdomtree TRWTV	0.6%	$13m	123,471	+34%
Meta PlatformsMETA	0.6%	$13m	22,303	+3%
Vanguard Index FDSVTI	0.6%	$12m	33,466	-3%
Ishares TRIYW	0.6%	$12m	46,029	Held
Vanguard Intl Equity Index FVWO	0.6%	$11m	191,106	+28%
Palo Alto NetworksPANW	0.5%	$10m	30,085	Held
Wisdomtree TRDGRW	0.5%	$10m	105,076	Held
BoeingBA	0.5%	$10m	44,320	Held
Lam ResearchLRCX	0.5%	$9m	21,107	-4%
Spdr Series TrustBIL	0.5%	$9m	99,596	+35%
Schwab Strategic TRSCHV	0.4%	$9m	259,028	+17%
Barclays BankDJP	0.4%	$9m	204,390	Held
First TR Exchange-Traded FDEMLP	0.4%	$7m	170,353	+14%
Berkshire HathawayBRK-B	0.4%	$7m	14,790	+2%
BroadcomAVGO	0.4%	$7m	18,879	Held
Ishares TRIWF	0.3%	$7m	57,048	Held
Advanced Micro DevicesAMD	0.3%	$7m	12,140	Held
Bristol-Myers SquibbBMY	0.3%	$7m	116,698	Held
TeslaTSLA	0.3%	$7m	15,640	-9%
Blue Owl CapitalOBDC	0.3%	$6m	562,235	-3%
AT&TT	0.3%	$6m	293,459	Held
Sprott Asset Management LPPHYS	0.3%	$6m	196,585	Held
Cisco SystemsCSCO	0.3%	$6m	48,102	-3%
Arista NetworksANET	0.3%	$6m	32,896	Held
Vanguard World FDVGT	0.3%	$5m	45,315	Held
JPMorgan ChaseJPM	0.3%	$5m	16,514	Held
Select Sector Spdr TRXLV	0.3%	$5m	33,453	Held
VisaV	0.3%	$5m	15,123	+5%
CaterpillarCAT	0.3%	$5m	4,773	-3%
Ishares TRIWM	0.2%	$5m	16,382	Held
Vanguard Admiral FDSVIOO	0.2%	$5m	34,787	Held
Spdr Series TrustSPYM	0.2%	$5m	53,927	Held
Uber TechnologiesUBER	0.2%	$5m	64,719	Held
Ishares TRACWX	0.2%	$4m	55,225	Held
Ishares TRIEFA	0.2%	$4m	43,193	+5%
MastercardMA	0.2%	$4m	8,110	+10%
DOWDOW	0.2%	$4m	151,814	Held
Ishares TRIWV	0.2%	$4m	9,720	-5%
Petrobras - Petroleo Brasileiro SAPBR	0.2%	$4m	250,127	Held
Johnson & JohnsonJNJ	0.2%	$4m	14,890	Held
Spdr Gold TRGLD	0.2%	$4m	10,208	+2%
Vertex PharmaceuticalsVRTX	0.2%	$4m	7,449	+26%
ChevronCVX	0.2%	$4m	22,058	-3%
WalmartWMT	0.2%	$4m	32,260	+3%
Tortoise Energy InfrastructureTYG	0.2%	$4m	85,000	Held
Rivian AutomotiveRIVN	0.2%	$4m	209,077	-2%
PfizerPFE	0.2%	$4m	150,075	Held
AbbVieABBV	0.2%	$4m	498,050	+3807%
Ishares TRIWB	0.2%	$3m	7,959	Held
Arbor Realty TrustABR	0.2%	$3m	600,537	Held
Regions FinancialRF	0.2%	$3m	106,246	Held
Select Sector Spdr TRXLK	0.2%	$3m	16,114	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$3m	6,345	-3%
Eli LillyLLY	0.1%	$3m	2,505	Held
Schwab Strategic TRSCHF	0.1%	$3m	107,138	Held
IncyteINCY	0.1%	$3m	25,994	+11%
CrowdStrike HoldingsCRWD	0.1%	$3m	3,749	-3%
First TR Exchange Traded FDRDVY	0.1%	$3m	34,362	+3%
ShopifySHOP	0.1%	$3m	23,975	Held
Marvell TechnologyMRVL	0.1%	$3m	9,182	+11%
Synchrony FinancialSYF	0.1%	$3m	35,315	Held
SweetgreenSG	0.1%	$3m	300,000	Held
MaplebearCART	0.1%	$3m	55,753	Held
StarbucksSBUX	0.1%	$3m	25,503	+15%
DBX ETF TRDBJP	0.1%	$3m	22,513	-4%
Monolithic Power SystemsMPWR	0.1%	$3m	1,848	-12%
Invesco Exch Traded FD TR IIQQQM	0.1%	$3m	8,420	-2%
CopartCPRT	0.1%	$2m	88,674	+38%
Macy'sM	0.1%	$2m	104,955	Held
Bitmine Immersion TechnologiesBMNR	0.1%	$2m	181,655	Held
MerckMRK	0.1%	$2m	18,642	-28%

Showing the largest 100 of 672.

Options (2)

AppleAAPL
Type
Put
Value
$2m
Contracts
5,600
Nebius GroupNBIS
Type
Call
Value
$248,553
Contracts
900

Company	Type	Value	Contracts
AppleAAPL	Put	$2m	5,600
Nebius GroupNBIS	Call	$248,553	900

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 90.7% since 30 June 2025.

Where the money is

Technology30.8%

Financial services19.7%

Industrials7.2%

Retail & consumer4.2%

Media & telecom4.0%

Health care2.7%

Materials1.5%

Energy1.5%

Everyday goods1.1%

Real estate0.8%

Utilities0.5%

Other25.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.