SEC 13F Intelligence

Managers / Q1 2026

CERTUITY, LLC

CIK 0001800752 · 1295 US HIGHWAY ONE, THIRD FLOOR, NORTH PALM BEACH, FL, 33408 · 3107250210

Reported Value
$1.5B
Q1 2026
Positions
659
Filings on Record
27
2019–present window
Filed
May 11, 2026
original filing

Summary

Certuity, LLC reported $1.5B in U.S.-listed holdings across 659 positions for Q1 2026.

Its largest position, TRVC, represents 6.3% of the portfolio.

Compared with Q4 2025, the fund opened 117 new positions and exited 45.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+6.3%
Citigroup Inc Com
New / Exited
117 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $209MQ4 ’19Q1 ’20: $180MQ2 ’20: $215MQ3 ’20: $253MQ4 ’20: $311MQ4 ’20Q1 ’21: $373MQ2 ’21: $433MQ3 ’21: $501MQ4 ’21: $466MQ4 ’21Q1 ’22: $464MQ2 ’22: $383MQ3 ’22: $431MQ4 ’22: $631MQ4 ’22Q1 ’23: $677MQ2 ’23: $880MQ3 ’23: $849MQ4 ’23: $988MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.3BQ3 ’24: $926MQ4 ’24: $921MQ4 ’24Q1 ’25: $953MQ2 ’25: $1.1BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%ETP: 28.3%Other: 1.0%REIT: 0.9%Closed-End Fund: 0.8%Other: 0.7%
  • Common Stock · 68.3% · $1.0B
  • ETP · 28.3% · $432M
  • Other · 1.0% · $15M
  • REIT · 0.9% · $14M
  • Closed-End Fund · 0.8% · $12M
  • Other · 0.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFNEW+20.5K20.5K+$1M$1M
JPMORGAN BETABUILDERS CANADA ETFNEW+10.9K10.9K+$1M$1M
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFNEW+14.8K14.8K+$877,853$877,853
ISHARES MSCI EAFE VALUE ETFNEW+11.5K11.5K+$858,497$858,497
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFNEW+13.6K13.6K+$807,141$807,141
DIREXION DAILY MU BULL 2X ETFNEW+5.0K5.0K+$601,900$601,900
MTCHMATCH GROUP INC NEW COMNEW+18.1K18.1K+$555,088$555,088
CIENCIENA CORP COM NEWNEW+1.4K1.4K+$546,584$546,584

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRVCCITIGROUP INC COM NEWhistory →Stock6.30%$96M846.7K
2MUMICRON TECHNOLOGY INC COMhistory →Stock6.00%$91M270.7K
3VANGUARD S&P 500 ETFETF4.41%$67M112.5K
4AAPLAPPLE INChistory →Stock3.58%$55M215.1K
5GENERAL ELECTRIC CO COMStock3.45%$53M185.5K
6OMFONEMAIN HLDGS INC COMhistory →Stock3.27%$50M931.7K
7NVDANVIDIA CORP COMhistory →Stock3.16%$48M276.5K
8ISHARES CORE S&P 500 ETFETF3.01%$46M70.8K
9GOOGLALPHABET INC CAP STK CL AStock2.24%$34M119.4K
10DWDMORGAN STANLEY COM NEWhistory →Stock2.21%$34M205.1K
11QC10NEW YORK CMNTY BANCORP INC COMhistory →Stock1.83%$28M2.12M
12SCHWAB U.S. LARGE-CAP GROWTH ETFETF1.82%$28M950.7K
13WFCWELLS FARGO CO NEW COMhistory →Stock1.63%$25M312.8K
14BACBK OF AMERICA CORP COMhistory →Stock1.61%$25M504.8K
15PNCPNC FINL SVCS GROUP INC COMhistory →Stock1.40%$21M102.3K
16MSFTMICROSOFT CORP COMhistory →Stock1.36%$21M56.1K
17NDQINVESCO QQQ TRUSThistory →ETF1.31%$20M34.7K
18AMZNAMAZON.COM INC COMhistory →Stock1.25%$19M92.2K
19EXMOCEXXON MOBIL CORP COMhistory →Stock1.16%$18M104.6K
20FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF1.14%$17M271.4K
21BACVERIZON COMMUNICATIONS INC COMhistory →Stock1.06%$16M321.9K
22FFORD MTR CO DEL COMhistory →Stock1.03%$16M1.35M
23ISHARES S&P SMALL-CAP FUNDETF1.01%$15M123.8K
24SPDR S&P 500 ETFETF0.99%$15M23.1K
25FCXFREEPORT-MCMORAN INC CL Bhistory →Stock0.98%$15M254.5K
26INTCINTEL CORP COMhistory →Stock0.94%$14M326.2K
27METAMETA PLATFORMS INC CL Ahistory →Stock0.80%$12M21.6K
28ISHARES RUSSELL 1000 VALUE ETFETF0.79%$12M56.1K
29VANGUARD FTSE DEVELOPED MARKETS ETFETF0.77%$12M184.1K
30VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.73%$11M34.6K
31IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNETF0.65%$10M204.4K
32WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF0.60%$9M104.2K
33BABOEING CO COMStock0.58%$9M44.4K
34WISDOMTREE US VALUE FUND OF BENEF INTERESTETF0.57%$9M92.3K
35TAT&T INC COMStock0.56%$9M294.3K
36ISHARES U.S. TECHNOLOGY ETFETF0.55%$8M46.0K
37VANGUARD FTSE EMERGING MARKETS ETFETF0.53%$8M149.3K
38BMYBRISTOL-MYERS SQUIBB CO COMStock0.47%$7M117.1K
39SPROTT PHYSICAL GOLD TRUST UNITCEF0.46%$7M196.6K
40BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.45%$7M14.5K
41SCHWAB U.S. LARGE-CAP VALUE ETFETF0.44%$7M221.6K
42SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFETF0.44%$7M73.7K
43FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF0.43%$7M149.8K
44OBDCOWL ROCK CAPITAL CORPORATION COMCEF0.42%$6M580.8K
45TSLATESLA INC COMStock0.42%$6M17.2K
46DOWDOW INC COMStock0.41%$6M151.8K
47ISHARES RUSSELL 1000 GROWTH ETFETF0.40%$6M14.4K
48AVGOBROADCOM INC COMStock0.38%$6M18.9K
49PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRADR0.34%$5M250.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B659May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B587Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B559Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B426Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$953M406May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$921M383Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$926M360Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B358Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B330May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$988M348Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$849M266Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$880M267Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$677M225May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M217Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$431M200Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$383M220Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$464M306May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$466M294Feb 28, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$501M401Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$433M353Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$373M315May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$311M253Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$253M201Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M183Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$180M174Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$209M194Feb 10, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BURNEY CO/028-04852

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.