CERTUITY, LLC

CIK 0001800752 · Q2 2026

13F Equity AUM

$2.0B

+33.1% QoQ

Positions

672

+16 QoQ

AUM Rank

#2,316

Top 19%

Skill Alpha (FF)

+1.2%/yr^ns

No Clear Edge

Rank #1,725 · Top 21%

vs S&P +3.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 32.8%Top 10: 45.4%Top 20: 58.5%

MU15.3%

TRVC5.8%

AAPL4.3%

VOO3.8%

GE3.4%

OMF2.8%

IVV2.7%

NVDA2.7%

INTC2.3%

DWD2.1%

Others (662)54.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.6%

Technology31.1%

Unclassified8.3%

Industrials6.6%

Consumer Cyclical4.3%

Communication Services4.2%

Healthcare2.7%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 672Median: 0.02%Avg: 0.15%

0–0.5%

637(31.1%)

0.5–1%

15(10.4%)

1–3%

15(25.7%)

3–5%

3(11.6%)

5%+

2(21.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 672vs 20 funds

0%Low

672

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New76Increased294Decreased240Exited60

New Positions

EXXON MOBIL CORP COM0.7%

+106K

BLLN0.0%

+5K

DUPONT DE NEMOURS IN…0.0%

+4K

KRC0.0%

+15K

CNC0.0%

+9K

MTZ0.0%

+816

CPB0.0%

+15K

REYN0.0%

+15K

SPYG0.0%

+3K

MHK0.0%

+3K

Increased

ABBV0.2%

+485K(+3807%)

CAN0.0%

+100K(+44%)

AAPL4.3%

+90K(+42%)

SCHG1.7%

+88K(+9%)

IWF0.3%

+43K(+297%)

VWO0.6%

+42K(+28%)

VGT0.3%

+40K(+703%)

SCHV0.4%

+37K(+17%)

VEA0.8%

+32K(+18%)

WTV0.6%

+31K(+34%)

Decreased

OBDC0.3%

-18,550(-3%)

CMCSA0.0%

-9,357(-23%)

SAN0.0%

-8,539(-37%)

MRK0.1%

-7,272(-28%)

SNAP0.0%

-6,276(-25%)

XLF0.1%

-5,623(-21%)

IAU*0.1%

-5,355(-26%)

RIVN0.2%

-5,046(-2%)

ADBE0.0%

-4,692(-58%)

TXG0.1%

-4,625(-15%)

Exited

-104,616

-20,539

-13,554

-5,000

-5,133

-1,122

-10,748

VTEB

-8,462

TTD

-20,851

PTC

-3,370

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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