CERTUITY, LLC

Q1 2026 13F-HR Holdings

Location
North Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
659
Total value ($000)
$1,524,743
Net value change ($000)
-64,153 (-4.0%)
New positions
117
Sold out positions
45
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 14,454 18.8%
IJR 6,432 71.8%
WTV 6,149 237.0%
VWO 5,769 250.7%
XOM 5,311 42.7%
VEA 5,282 81.1%
EMLP 4,602 237.2%
SCHG 3,527 14.6%
SCHV 3,204 90.1%
VZ 3,015 22.9%
Top Reduces (Value $000, Stocks/ETFs)
OMF -80,587 -61.8%
NOC -11,798 -97.5%
MSFT -6,224 -23.1%
QQQ -5,956 -22.9%
GE -4,352 -7.6%
WFC -4,193 -14.4%
VOO -3,660 -5.2%
BAC -3,012 -10.9%
GOOGL -2,591 -18.8%
MS -2,544 -7.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 153 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type