CERTUITY, LLC

Q2 2026 13F-HR Holdings

Location
North Palm Beach, FL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
674
Total value ($000)
$2,029,341
Net value change ($000)
+504,598 (33.1%)
New positions
76
Sold out positions
60
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 219,940 240.5%
AAPL 32,117 58.9%
INTC 31,522 219.0%
C 22,512 23.4%
GE 16,881 32.1%
EXXON MOBIL CORP COM 14,434 NEW
VOO 10,480 15.6%
IVV 9,624 21.0%
MS 9,129 27.0%
SCHG 7,446 26.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -17,751 -100.0%
VZ -2,521 -15.6%
T -2,458 -28.8%
DOW -2,170 -34.3%
ABR -1,371 -29.6%
ADBE -1,263 -64.9%
VGSH -1,202 -100.0%
NFLX -1,161 -34.3%
BMNR -1,156 -32.3%
PBR -1,146 -22.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,869 (0.1% 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