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CERTUITY, LLC 13F portfolio summary

CERTUITY, LLC of CERTUITY, LLC has 674 current stock holdings with a reported portfolio value of $2.03B. The portfolio 1 year return is +48.78%. Top holdings include MU (15.34%), C (5.84%), AAPL (4.27%), VOO (3.83%), GE (3.43%).

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CERTUITY, LLC

CERTUITY, LLC
Latest filing: 2026-06-30

CERTUITY, LLC runs CERTUITY, LLC and currently holds 674 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $2.03B. Their top holdings are MU, C, AAPL, VOO, GE. The top five represent 32.7% of reported portfolio weight. CERTUITY, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 52 existing positions. They trimmed 42 positions. Their current best-performing preview position is ABSI with returns of +286.33%.

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Top 5 Holdings
MU15.3%
C5.8%
AAPL4.3%
VOO3.8%
GE3.4%
Top 5: 32.7%
Portfolio Returns
1 Year
+48.78%
#0/1000
3 Year
+101.69%
#0/1000
5 Year
+98.62%
#0/1000

Portfolio Value

$2.03B

Alpha Score

82.7

#0 of 1000

Holdings

674

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674 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
MICRON TECHNOLOGY INC COM
15.34%$57.81$966.78+1,572.34%
Trimmed
-0.33%
C
CITIGROUP INC COM NEW
5.84%$51.36$131.67+156.37%
Added
+0.03%
AAPL
APPLE INC
4.27%$250.86$309.35+23.32%
Added
+39.31%
VOO
VANGUARD S&P 500 ETF
3.83%$593.11$703.77+18.66%
Added
+0.57%
GE
GENERAL ELECTRIC CO COM
3.43%$54.30$348.41+541.64%
Added
+0.28%
OMF
ONEMAIN HLDGS INC COM
2.80%$53.16$63.19+18.87%
Trimmed
-0.01%
IVV
ISHARES CORE S&P 500 ETF
2.74%$541.82$769.30+41.98%
Added
+5.47%
NVDA
NVIDIA CORP COM
2.68%$156.68$214.76+37.07%
Trimmed
-1.43%
INTC
INTEL CORP COM
2.26%$24.60$90.07+266.14%
Added
+0.82%
MS
MORGAN STANLEY COM NEW
2.11%$86.02$214.20+149.01%
Added
+0.02%

Showing 1-10 of 674