Certuity, LLC holds a focused book of 672 reported positions worth $2.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 15% of the reported non-option book. They also disclosed $1.6M in put options (a bearish bet) and $249K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +60% (+29.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +61.6%, a 1.5-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Certuity, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Certuity, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.3M |
| Draper Asset Management, LLC | 8 / 80 | $171.3M |
| Ramsey Quantitative Systems | 8 / 80 | $95.6M |
| 9823 Capital, L.P. | 9 / 80 | $126.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Certuity, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc Com Stock | $311.4M | 269.8K | 15.4% | ▼−0.3% Reduced · −906 sh | |
| 2 | Citigroup Inc Com New Stock | $118.5M | 846.9K | 5.8% | ▲~0% Added · +233 sh | |
| 3 | Apple Inc Stock | $86.6M | 299.7K | 4.3% | ▲+39% Added · +85K sh | |
| 4 | Vanguard S&P 500 ETF ETF | $77.7M | 113.1K | 3.8% | ▲+0.6% Added · +640 sh | |
| 5 | General Electric Co Com Stock | $69.5M | 186.0K | 3.4% | ▲+0.3% Added · +513 sh | |
| 6 | Onemain Hldgs Inc Com Stock | $56.8M | 931.6K | 2.8% | ▼~0% Reduced · −110 sh | |
| 7 | Ishares Core S&P 500 ETF ETF | $55.5M | 74.6K | 2.7% | ▲+5.5% Added · +4K sh | |
| 8 | Nvidia Corp Com Stock | $54.4M | 272.6K | 2.7% | ▼−1.4% Reduced · −4K sh | |
| 9 | Intel Corp Com Stock | $45.9M | 328.8K | 2.3% | ▲+0.8% Added · +3K sh | |
| 10 | Morgan Stanley Com New Stock | $42.9M | 205.1K | 2.1% | ▲~0% Added · +41 sh | |
| 11 | Schwab U.S. Large-Cap Growth ETF ETF | $35.1M | 1.04M | 1.7% | ▲+9.2% Added · +88K sh | |
| 12 | New York Cmnty Bancorp Inc Com Stock | $31.7M | 2.12M | 1.6% | —Held | |
| 13 | BK Of America Corp Com Stock | $28.8M | 505.8K | 1.4% | ▲+0.2% Added · +1K sh | |
| 14 | Alphabet Inc Cap STK CL A Stock | $28.2M | 79.5K | 1.4% | ▼−1.2% Reduced · −939 sh | |
| 15 | Wells Fargo Co New Com Stock | $25.8M | 312.6K | 1.3% | ▼~0% Reduced · −146 sh | |
| 16 | Invesco QQQ Trust ETF | $25.3M | 34.5K | 1.2% | ▼−0.7% Reduced · −226 sh | |
| 17 | PNC Finl Svcs Group Inc Com Stock | $25.2M | 102.3K | 1.2% | ▼~0% Reduced · −37 sh | |
| 18 | Amazon.com Inc Com Stock | $22.3M | 93.8K | 1.1% | ▲+1.8% Added · +2K sh | |
| 19 | Microsoft Corp Com Stock | $21.9M | 58.7K | 1.1% | ▲+4.6% Added · +3K sh | |
| 20 | Ishares S&P Small-Cap Fund ETF | $20.9M | 141.1K | 1.0% | ▲+14% Added · +17K sh | |
| 21 | Ford MTR Co Del Com Stock | $18.8M | 1.35M | 0.9% | ▼−0.3% Reduced · −4K sh | |
| 22 | SPDR S&P 500 ETF ETF | $17.5M | 23.5K | 0.9% | ▲+1.6% Added · +362 sh | |
| 23 | Flexshares Stoxx Global Broad Infrastructure Index Fund ETF | $17.4M | 271.4K | 0.9% | —Held | |
| 24 | Freeport-McMoran Inc CL B Stock | $16.0M | 255.2K | 0.8% | ▲+0.3% Added · +641 sh | |
| 25 | Vanguard Ftse Developed Markets ETF ETF | $15.4M | 216.4K | 0.8% | ▲+18% Added · +32K sh | |
| 26 | Exxon Mobil Corp Com Stock | $14.4M | 105.6K | 0.7% | ▲New New position | |
| 27 | Verizon Communications Inc Com Stock | $13.6M | 322.1K | 0.7% | ▲+0.1% Added · +206 sh | |
| 28 | Ishares Russell 1000 Value ETF ETF | $13.6M | 56.2K | 0.7% | ▲+0.1% Added · +77 sh | |
| 29 | Alphabet Inc Cap STK CL C Stock | $13.5M | 38.2K | 0.7% | ▼−2.2% Reduced · −869 sh | |
| 30 | Wisdomtree US Value Fund Of Benef Interest ETF | $12.6M | 123.5K | 0.6% | ▲+34% Added · +31K sh | |
| 31 | Meta Platforms Inc CL A Stock | $12.5M | 22.3K | 0.6% | ▲+3.2% Added · +694 sh | |
| 32 | Vanguard Total Stock Market Index Fund ETF | $12.4M | 33.5K | 0.6% | ▼−3.3% Reduced · −1K sh | |
| 33 | Ishares U.S. Technology ETF ETF | $11.6M | 46.0K | 0.6% | ▲~0% Added · +13 sh | |
| 34 | Vanguard Ftse Emerging Markets ETF ETF | $11.4M | 191.1K | 0.6% | ▲+28% Added · +42K sh | |
| 35 | Palo Alto Networks Inc Com Stock | $10.3M | 30.1K | 0.5% | ▼−0.6% Reduced · −190 sh | |
| 36 | Wisdomtree U.S. Quality Dividend Growth Fund ETF | $10.0M | 105.1K | 0.5% | ▲+0.8% Added · +833 sh | |
| 37 | Boeing Co Com Stock | $9.6M | 44.3K | 0.5% | ▼−0.2% Reduced · −88 sh | |
| 38 | Lam Research Corp Com Stock | $9.1M | 21.1K | 0.5% | ▼−4.1% Reduced · −904 sh | |
| 39 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF | $9.1M | 99.6K | 0.5% | ▲+35% Added · +26K sh | |
| 40 | Schwab U.S. Large-Cap Value ETF ETF | $9.0M | 259.0K | 0.4% | ▲+17% Added · +37K sh | |
| 41 | Ipath Bloomberg Commodity Index Total Return Etn ETF | $8.9M | 204.4K | 0.4% | —Held | |
| 42 | First Trust North American Energy Infrastructure Fund ETF | $7.4M | 170.4K | 0.4% | ▲+14% Added · +21K sh | |
| 43 | Berkshire Hathaway Inc Del CL B New Stock | $7.4M | 14.8K | 0.4% | ▲+2.3% Added · +335 sh | |
| 44 | Broadcom Inc Com Stock | $7.1M | 18.9K | 0.4% | ▼−0.3% Reduced · −58 sh | |
| 45 | Ishares Russell 1000 Growth ETF ETF | $7.1M | 57.0K | 0.3% | ▲+297% Added · +43K sh | |
| 46 | Advanced Micro Devices Inc Com Stock | $6.9M | 12.1K | 0.3% | ▲+1.5% Added · +178 sh | |
| 47 | Bristol-Myers Squibb Co Com Stock | $6.7M | 116.7K | 0.3% | ▼−0.3% Reduced · −384 sh | |
| 48 | Tesla Inc Com Stock | $6.5M | 15.6K | 0.3% | ▼−9.1% Reduced · −2K sh | |
| 49 | Owl Rock Capital Corporation Com CEF | $6.1M | 562.2K | 0.3% | ▼−3.2% Reduced · −19K sh | |
| 50 | AT&T Inc Com Stock | $6.1M | 293.5K | 0.3% | ▼−0.3% Reduced · −870 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1800752/holdings"
Use Arkolith to show CERTUITY, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $1.6M | 6K |
| CALL · bullish | NEBIUS GROUP NVNBIS | $249K | 900 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 674 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 659 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 587 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 559 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 426 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 406 | $952.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 383 | $920.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 360 | $926.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.