StockDriftsStockDriftsTop 50 Certuity LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 15.36% | 269.8K | $311.4M | -0.33%(-906) | $57.36(+1669.25%) | 2026-06-30 | |
| C | CITIGROUP INC COM NEW | 5.85% | 846.9K | $118.5M | +0.03%(+233) | $50.63(+176.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.27% | 299.7K | $86.6M | +39.31%(+84.58K) | $231.54(+31.89%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 3.83% | 113.1K | $77.7M | +0.57%(+640) | $572.82(+24.42%) | 2026-06-30 | |
| GE | GENERAL ELECTRIC CO COM | 3.43% | 186.0K | $69.5M | +0.28%(+513) | $47.65(+677.25%) | 2026-06-30 | |
| OMF | ONEMAIN HLDGS INC COM | 2.8% | 931.6K | $56.8M | -0.01%(-110) | $51.01(+28.77%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 2.74% | 74.6K | $55.5M | +5.47%(+3.87K) | $532.04(+46.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORP COM | 2.69% | 272.6K | $54.4M | -1.43%(-3.94K) | $145.22(+55.67%) | 2026-06-30 | |
| INTC | INTEL CORP COM | 2.26% | 328.8K | $45.9M | +0.82%(+2.68K) | $25.54(+304.97%) | 2026-06-30 | |
| MS | MORGAN STANLEY COM NEW | 2.11% | 205.1K | $42.9M | +0.02%(+41) | $82.96(+164.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.27% | +131.41% | +17.79% | +126.74% |
| Top 20 Holdings Unweighted | +24.56% | +93.28% | +11.37% | +71.32% |
Certuity LLC reports $2.03B in US-listed equity holdings across 672 positions in its most recent 13F filing. Its largest disclosed positions are MU (15.4%), C (5.8%) and AAPL (4.3%). The top 20 holdings account for 58.42% of reported assets. Its disclosed equity book has returned +131.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Certuity LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800752). View Certuity LLC’s 13F filings on SEC