Certuity, LLC
675 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc.com | 269.8K | $311.4M | $241.7M | 12.36% | -906 | 2026-06-30 |
| 2 | C | Citigroup Inc.com New | 846.9K | $118.5M | $103.8M | 5.31% | +233 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 305.3K | $88.3M | $103.6M | 5.30% | +90.2K | 2026-06-30 |
| 4 | VOO | Vanguard S&P 500 ETF | 113.1K | $77.7M | $80.0M | 4.09% | +640 | 2026-06-30 |
| 5 | GE | General Electric Co.com | 186.0K | $69.5M | $55.8M | 2.85% | +513 | 2026-06-30 |
| 6 | OMF | Onemain Hldgs Inc.com | 931.6K | $56.8M | $52.2M | 2.67% | -110 | 2026-06-30 |
| 7 | IVV | iShares Core S&P 500 ETF | 74.6K | $55.5M | $57.3M | 2.93% | +3.9K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corp.com | 272.6K | $54.4M | $58.9M | 3.01% | -3,941 | 2026-06-30 |
| 9 | INTC | Intel Corp.com | 328.8K | $45.9M | $30.2M | 1.54% | +2.7K | 2026-06-30 |
| 10 | MS | Morgan Stanley.com New | 205.1K | $42.9M | $37.0M | 1.89% | +41 | 2026-06-30 |
| 11 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.04M | $35.1M | $36.9M | 1.89% | +87.7K | 2026-06-30 |
| 12 | FLG | New York Cmnty Bancorp Inc.com | 2.12M | $31.7M | $23.6M | 1.21% | -- | 2026-06-30 |
| 13 | BAC | BK of America Corp.com | 505.8K | $28.8M | $25.6M | 1.31% | +1.1K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc Cap Stk CL A | 79.5K | $28.2M | $26.9M | 1.37% | -939 | 2026-06-30 |
| 15 | WFC | Wells Fargo Co New.com | 312.6K | $25.8M | $25.7M | 1.31% | -146 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq Trust | 34.5K | $25.3M | $24.7M | 1.26% | -226 | 2026-06-30 |
| 17 | PNC | PNC Finl Svcs Group Inc.com | 102.3K | $25.2M | $22.6M | 1.16% | -37 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc.com | 93.8K | $22.3M | $24.6M | 1.26% | +1.7K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp.com | 58.7K | $21.9M | $31.2M | 1.60% | +2.6K | 2026-06-30 |
| 20 | IJR | iShares S&P Small-Cap Fund | 141.1K | $20.9M | $19.4M | 0.99% | +17.3K | 2026-06-30 |
| 21 | F | Ford Mtr Co Del.com | 1.35M | $18.8M | $16.4M | 0.84% | -3,815 | 2026-06-30 |
| 22 | SPY | Spdr S&P 500 ETF | 23.5K | $17.5M | $18.1M | 0.92% | +362 | 2026-06-30 |
| 23 | NFRA | Flexshares Stoxx Global Broad Infrastructure Index Fund | 271.4K | $17.4M | $17.3M | 0.88% | -- | 2026-06-30 |
| 24 | FCX | Freeport-McMoRan Inc CL B | 255.2K | $16.0M | $17.6M | 0.90% | +641 | 2026-06-30 |
| 25 | VEA | Vanguard Ftse Developed Markets ETF | 216.4K | $15.4M | $15.1M | 0.77% | +32.3K | 2026-06-30 |
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