§ 13F · FUND PROFILE
CERTUITY, LLC.
AUM · $2.0B (13F)Positions · 674Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COM | 270K | $311M | 15.3% | ±0% |
| 2 | C | CITIGROUP INC COM NEW | 847K | $119M | 5.8% | ±0% |
| 3 | AAPL | APPLE INC | 300K | $87M | 4.3% | +42% |
| 4 | VOO | VANGUARD S&P 500 ETF | 113K | $78M | 3.8% | +1% |
| 5 | GE | GENERAL ELECTRIC CO COM | 186K | $70M | 3.4% | ±0% |
| 6 | OMF | ONEMAIN HLDGS INC COM | 932K | $57M | 2.8% | ±0% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 75K | $56M | 2.7% | +5% |
| 8 | NVDA | NVIDIA CORP COM | 273K | $54M | 2.7% | −1% |
| 9 | INTC | INTEL CORP COM | 329K | $46M | 2.3% | +1% |
| 10 | MS | MORGAN STANLEY COM NEW | 205K | $43M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERTUITY, SIGNAL
AC read
CERTUITY, LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 674 positions.
Read the full dossier →