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CERTUITY, LLC 13F Portfolio
CERTUITY, LLC
Latest SEC 13F filing: 2026-06-30
CERTUITY, LLC runs CERTUITY, LLC and currently holds 674 stock positions, which is more than the average of 231 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
+48.76%
#0/10003 Year
+101.66%
#0/10005 Year
+98.60%
#0/1000Portfolio Value
$2.03B
Alpha Score
82.7
#0 of 1000
Holdings
674
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CERTUITY, LLC Current 13F Holdings
Reported holdings from CERTUITY, LLC's latest SEC 13F filing, ranked by portfolio weight.
674 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC COM | 15.34% | $57.81 | $1,029.00 | +1,679.97% | Trimmed -0.33% |
 C CITIGROUP INC COM NEW | 5.84% | $51.36 | $129.63 | +152.39% | Added +0.03% |
 AAPL APPLE INC | 4.27% | $250.86 | $336.68 | +34.21% | Added +39.31% |
 VOO VANGUARD S&P 500 ETF | 3.83% | $593.11 | $715.51 | +20.64% | Added +0.57% |
 GE GENERAL ELECTRIC CO COM | 3.43% | $54.30 | $308.23 | +467.64% | Added +0.28% |
 OMF ONEMAIN HLDGS INC COM | 2.80% | $53.16 | $56.06 | +5.46% | Trimmed -0.01% |
 IVV ISHARES CORE S&P 500 ETF | 2.74% | $541.82 | $781.99 | +44.33% | Added +5.47% |
 NVDA NVIDIA CORP COM | 2.68% | $156.68 | $229.28 | +46.34% | Trimmed -1.43% |
 INTC INTEL CORP COM | 2.26% | $24.60 | $104.70 | +325.61% | Added +0.82% |
 MS MORGAN STANLEY COM NEW | 2.11% | $86.02 | $190.00 | +120.88% | Added +0.02% |
Showing 1-10 of 674