Certuity, LLC holds a focused book of 672 stocks worth $2.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corp Com and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 15% of the equity 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 equity book. Cloning the disclosed picks since 2024 would be +54% (+28.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +56.2%, a 2.6-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.
74% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Certuity, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $629.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $570.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $175.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $174.6B |
| LPL Financial LLC | 79 / 80 | $98.7B |
| Cetera Investment Advisers | 79 / 80 | $26.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $20.2B |
Ranked by how many of Certuity, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 674 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 659 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 587 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 559 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 426 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 406 | $952.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 383 | $920.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 360 | $926.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.