CERTUITY, LLC

CIK 1800752 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 659
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 45

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: Stock · position key `pos:15168` · issuer key `iss:456`	ADD	−$2.5M	+2,087	$98.6M	$96.0M	844,600	846,687
—	share class as filed: Stock · position key `pos:15221` · issuer key `iss:1228`	ADD	+$14.5M	+919	$77.0M	$91.4M	269,749	270,668
—	share class as filed: ETF · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$3.7M	−530	$70.9M	$67.2M	113,015	112,485
—	share class as filed: Stock · position key `pos:13215` · issuer key `iss:144`	TRIM	−$2.2M	−946,479	$56.8M	$54.5M	1,161,622	215,143
—	share class as filed: Stock · position key `pos:12492` · issuer key `iss:810`	ADD	−$4.4M	+485	$57.0M	$52.6M	185,039	185,524
—	share class as filed: Stock · position key `pos:15767` · issuer key `iss:1365`	TRIM	−$80.6M	−999,076	$130M	$49.8M	1,930,764	931,688
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$2.3M	−675,146	$50.4M	$48.1M	951,652	276,506
—	share class as filed: ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$535K	+4,493	$45.4M	$45.9M	66,260	70,753
—	share class as filed: Stock · position key `pos:11621` · issuer key `iss:1253`	ADD	−$2.5M	+644	$36.3M	$33.8M	204,438	205,082
—	share class as filed: ETF · position key `pos:17143` · issuer key `iss:1633`	ADD	+$3.5M	+209,858	$24.2M	$27.7M	740,884	950,742
—	share class as filed: Stock · position key `pos:11688` · issuer key `iss:1955`	ADD	−$4.2M	+663	$29.1M	$24.9M	312,131	312,794
—	share class as filed: Stock · position key `pos:13234` · issuer key `iss:230`	ADD	−$3.0M	+2,613	$27.6M	$24.6M	502,163	504,776
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:15142` · issuer key `iss:89`	ADD	−$2.1M	+118	$25.1M	$23.0M	80,296	80,414
—	share class as filed: Stock · position key `pos:13363` · issuer key `iss:1393`	ADD	−$15.6K	+239	$21.3M	$21.3M	102,083	102,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	−$6.2M	+429	$26.9M	$20.7M	55,659	56,088
—	share class as filed: ETF · position key `pos:11173` · issuer key `iss:995`	TRIM	−$6.0M	−7,525	$26.0M	$20.0M	42,250	34,725
—	share class as filed: Stock · position key `pos:14175` · issuer key `iss:95`	ADD	−$1.6M	+2,608	$20.7M	$19.1M	89,542	92,150
—	share class as filed: Stock · position key `pos:14552` · issuer key `iss:711`	ADD	+$5.3M	+1,245	$12.4M	$17.8M	103,371	104,616
—	share class as filed: Stock · position key `pos:10935` · issuer key `iss:1902`	TRIM	+$3.0M	−819	$13.1M	$16.2M	322,694	321,875
—	share class as filed: Stock · position key `pos:15847` · issuer key `iss:759`	ADD	−$2.1M	+405	$17.8M	$15.6M	1,354,491	1,354,896

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 48

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Stock · position key `pos:16694` · issuer key `iss:1302`	NO CHANGE	+$1.2M	$26.7M	$28.0M	2,124,280	2,124,280
share class as filed: ETF · position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L`	NO CHANGE	+$934K	$16.4M	$17.4M	271,415	271,415
share class as filed: ETF · position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C`	NO CHANGE	+$2.2M	$7.7M	$9.8M	204,390	204,390
share class as filed: CEF · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$476K	$6.5M	$7.0M	196,585	196,585
share class as filed: ADR · position key `pos:15364` · issuer key `iss:1443`	NO CHANGE	+$2.2M	$3.0M	$5.2M	250,000	250,000
share class as filed: REIT · position key `pos:16236` · issuer key `iss:155`	NO CHANGE	−$30.0K	$4.7M	$4.6M	600,000	600,000
share class as filed: CEF · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$761K	$3.5M	$4.2M	85,000	85,000
share class as filed: ETF · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$73.2K	$3.7M	$3.7M	54,638	54,638
share class as filed: Stock · position key `pos:17707` · issuer key `iss:271`	NO CHANGE	−$1.3M	$4.9M	$3.6M	180,707	180,707
share class as filed: ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$75.6K	$2.6M	$2.6M	106,494	106,494
share class as filed: ETF · position key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051`	NO CHANGE	+$149K	$2.2M	$2.4M	23,485	23,485
share class as filed: ETF · position key `sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac` · issuer key `iss:2403`	NO CHANGE	+$36.6K	$1.5M	$1.6M	56,286	56,286
share class as filed: Stock · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	NO CHANGE	−$475K	$2.0M	$1.6M	302,500	302,500
share class as filed: ETF · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$16.1K	$871K	$855K	21,994	21,994
share class as filed: ETF · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	+$11.5K	$747K	$759K	2,897	2,897
share class as filed: ETF · position key `pos:15571` · issuer key `iss:1013`	NO CHANGE	−$17.1K	$701K	$683K	7,276	7,276
share class as filed: ETF · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$56.3K	$702K	$646K	8,739	8,739
share class as filed: ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$14.1K	$639K	$625K	4,514	4,514
share class as filed: ETF · position key `sid:sec:prov:182898a1ab28fd521108b2457b00f5e9` · issuer key `iss:2382`	NO CHANGE	−$74.0K	$672K	$598K	12,964	12,964
share class as filed: ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$30.3K	$597K	$567K	1,897	1,897
share class as filed: ETF · position key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `iss:2406`	NO CHANGE	−$46.2K	$521K	$474K	8,552	8,552
share class as filed: ETF · position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `iss:2405`	NO CHANGE	−$13.5K	$402K	$388K	1,743	1,743
share class as filed: Stock · position key `pos:12465` · issuer key `iss:548`	NO CHANGE	+$14.0K	$374K	$388K	5,889	5,889
share class as filed: Stock · position key `sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0` · issuer key `cusip6:697947`	NO CHANGE	+$59.9K	$314K	$374K	3,000	3,000
share class as filed: ETF · position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C`	NO CHANGE	−$6.9K	$375K	$368K	8,530	8,530
share class as filed: Stock · position key `sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40` · issuer key `cusip6:68989M`	NO CHANGE	−$62.1K	$411K	$349K	18,992	18,992
share class as filed: ETF · position key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `iss:2339`	NO CHANGE	−$2.9K	$336K	$333K	5,785	5,785
share class as filed: ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$15.1K	$341K	$326K	2,057	2,057
share class as filed: ETF · position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L`	NO CHANGE	+$2.3K	$303K	$305K	12,600	12,600
share class as filed: ETF · position key `pos:16734` · issuer key `iss:1633`	NO CHANGE	−$3.8K	$301K	$298K	13,124	13,124
share class as filed: ADR · position key `pos:15965` · issuer key `iss:175`	NO CHANGE	+$18.1K	$249K	$268K	1,170	1,170
share class as filed: ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$14.6K	$274K	$260K	4,215	4,215
share class as filed: ETF · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$73.2K	$321K	$248K	4,695	4,695
share class as filed: CEF · position key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A`	NO CHANGE	−$32.8K	$247K	$214K	26,658	26,658
share class as filed: Stock · position key `sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8` · issuer key `cusip6:714254`	NO CHANGE	+$28.1K	$153K	$182K	55,000	55,000
share class as filed: Stock · position key `pos:16296` · issuer key `iss:851`	NO CHANGE	−$23.3K	$187K	$164K	14,624	14,624
share class as filed: ADR · position key `sid:sec:prov:9f4594dc9abb9befc08269925f3add14` · issuer key `cusip6:134748`	NO CHANGE	−$58.1K	$155K	$97.2K	225,000	225,000
share class as filed: Stock · position key `pos:11841` · issuer key `iss:2300` CALL	NO CHANGE	+$18.0K	$75.3K	$93.4K	900	900
share class as filed: Stock · position key `pos:14087` · issuer key `iss:699`	NO CHANGE	−$15.8K	$102K	$86.1K	14,233	14,233
share class as filed: CEF · position key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524`	NO CHANGE	−$4.9K	$61.3K	$56.4K	10,422	10,422
share class as filed: Stock · position key `pos:11577` · issuer key `iss:167` CALL	NO CHANGE	−$2.5K	$39.3K	$36.8K	300	300
share class as filed: Stock · position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J`	NO CHANGE	−$14.4K	$44.2K	$29.7K	10,619	10,619
share class as filed: Stock · position key `pos:14291` · issuer key `iss:1796` CALL	NO CHANGE	−$15.3K	$38.0K	$22.7K	1,000	1,000
share class as filed: Stock · position key `sid:sec:prov:1c35c2ad268dfe3b9d12f907bd594221` · issuer key `cusip6:676206`	NO CHANGE	−$1.1K	$23.1K	$22.0K	11,060	11,060
share class as filed: Stock · position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275`	NO CHANGE	−$13.6K	$33.5K	$19.8K	24,967	24,967
share class as filed: Stock · position key `sid:sec:prov:b8c786653b026e22c790c6ce2c014925` · issuer key `cusip6:95075A`	NO CHANGE	+$3.0K	$9.5K	$12.5K	15,000	15,000
share class as filed: Stock · position key `sid:sec:prov:060697531e9c53e67bf64794eebce39e` · issuer key `cusip6:78471E`	NO CHANGE	−$11.2K	$23.1K	$11.9K	10,659	10,659
share class as filed: Stock · position key `sid:sec:prov:fa33c1d1b75c35b9ad3c2b3e66974b46` · issuer key `cusip6:054748`	NO CHANGE	$0	$7.7K	$7.7K	20,000	20,000

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

582 issuers · 659 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES CORE S&P 500 ETF

23 positions · 23 reported rows

Rows CERTUITY, LLC reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$45.9M	70,753
ISHARES S&P SMALL-CAP FUND · ETF CUSIP — src ↗	$15.4M	123,799
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$12.0M	56,139
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$8.3M	46,016
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$6.1M	14,385
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$4.1M	16,382
ISHARES RUSSELL 3000 ETF · ETF CUSIP — src ↗	$3.8M	10,279
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$2.8M	7,958
ISHARES RUSSELL MID-CAP ETF · ETF CUSIP — src ↗	$1.8M	18,859
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$1.2M	12,839
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$1.0M	18,081
ISHARES S&P MIDCAP FUND · ETF CUSIP — src ↗	$1.0M	15,011
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$775K	6,854
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND · ETF CUSIP — src ↗	$464K	2,750
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP — src ↗	$455K	3,839
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$406K	2,679
ISHARES DOW JONES U.S. ETF · ETF CUSIP — src ↗	$326K	2,057
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — src ↗	$295K	940
ISHARES U.S. HEALTHCARE ETF · ETF CUSIP — src ↗	$260K	4,215
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$244K	2,812
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$222K	1,053
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP — src ↗	$203K	1,584
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP — src ↗	$138K	728

ticker not yet mapped

$107M

440,012

7.0%

—

CITIGROUP INC COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$96.0M

846,687

6.3%

—

MICRON TECHNOLOGY INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$91.4M

270,668

6.0%

—

VANGUARD S&P 500 ETF

9 positions · 9 reported rows

Rows CERTUITY, LLC reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$67.2M	112,485
VANGUARD TOTAL STOCK MARKET INDEX FUND · ETF CUSIP — src ↗	$11.1M	34,618
VANGUARD GROWTH INDEX FUND · ETF CUSIP — src ↗	$1.4M	3,286
VANGUARD MID-CAP INDEX FUND · ETF CUSIP — src ↗	$1.4M	4,713
VANGUARD SMALL-CAP INDEX FUND · ETF CUSIP — src ↗	$759K	2,897
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$635K	7,157
VANGUARD VALUE INDEX FUND · ETF CUSIP — src ↗	$574K	2,923
VANGUARD LARGE-CAP INDEX FUND · ETF CUSIP — src ↗	$567K	1,897
VANGUARD SMALL-CAP VALUE INDEX FUND · ETF CUSIP — src ↗	$128K	591

ticker not yet mapped

$83.8M

170,567

5.5%

—

APPLE INC · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$54.5M

215,143

3.6%

—

GENERAL ELECTRIC CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$52.6M

185,524

3.5%

—

ONEMAIN HLDGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$49.8M

931,688

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$48.1M

276,506

3.2%

—

SCHWAB U.S. LARGE-CAP GROWTH ETF

8 positions · 8 reported rows

Rows CERTUITY, LLC reported for SCHWAB U.S. LARGE-CAP GROWTH ETF, as it reported them
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP — src ↗	$27.7M	950,742
SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP — src ↗	$6.8M	221,640
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$2.6M	106,494
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$848K	21,946
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP — src ↗	$548K	21,390
SCHWAB U.S. REIT ETF · ETF CUSIP — src ↗	$372K	17,305
SCHWAB MUNICIPAL BOND ETF · ETF CUSIP — src ↗	$303K	11,897
SCHWAB 5-10 YEAR CORPORATE BOND ETF · ETF CUSIP — src ↗	$298K	13,124

ticker not yet mapped

$39.5M

1,364,538

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL A

2 positions · 2 reported rows

Rows CERTUITY, LLC reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$23.0M	80,414
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$11.2M	39,030

$34.2M

119,444

2.2%

—

MORGAN STANLEY COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$33.8M

205,082

2.2%

—

NEW YORK CMNTY BANCORP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$28.0M

2,124,280

1.8%

—

WELLS FARGO CO NEW COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$24.9M

312,794

1.6%

—

BK OF AMERICA CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$24.6M

504,776

1.6%

—

PNC FINL SVCS GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$21.3M

102,322

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.7M

56,088

1.4%

—

INVESCO QQQ TRUST · ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$20.0M

34,725

1.3%

—

AMAZON.COM INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$19.1M

92,150

1.3%

—

EXXON MOBIL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$17.8M

104,616

1.2%

—

FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND

2 positions · 2 reported rows

Rows CERTUITY, LLC reported for FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND, as it reported them
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND · ETF CUSIP 33939L795 src ↗	$17.4M	271,415
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND · ETF CUSIP 33939L506 src ↗	$305K	12,600

ticker not yet mapped

$17.7M

284,015

1.2%

—

VERIZON COMMUNICATIONS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$16.2M

321,875

1.1%

—

FORD MTR CO DEL COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$15.6M

1,354,896

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF · ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.0M

23,130

1.0%

—

FREEPORT-MCMORAN INC CL B · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$15.0M

254,546

1.0%

—

INTEL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$14.4M

326,158

0.9%

—

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

3 positions · 3 reported rows

Rows CERTUITY, LLC reported for WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND, as it reported them
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND · ETF CUSIP — src ↗	$9.2M	104,243
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND · ETF CUSIP — src ↗	$1.9M	35,513
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND · ETF CUSIP — src ↗	$1.8M	40,545

ticker not yet mapped

$12.8M

180,301

0.8%

—

META PLATFORMS INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.3M

21,609

0.8%

—

VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$11.8M

184,068

0.8%

—

VANGUARD FTSE EMERGING MARKETS ETF

3 positions · 3 reported rows

Rows CERTUITY, LLC reported for VANGUARD FTSE EMERGING MARKETS ETF, as it reported them
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$8.1M	149,308
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874 src ↗	$2.4M	29,000
VANGUARD TOTAL WORLD STOCK INDEX FUND · ETF CUSIP — src ↗	$277K	2,002

ticker not yet mapped

$10.7M

180,310

0.7%

—

HEALTH CARE SELECT SECTOR SPDR FUND

5 positions · 5 reported rows

Rows CERTUITY, LLC reported for HEALTH CARE SELECT SECTOR SPDR FUND, as it reported them
HEALTH CARE SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y209 src ↗	$4.9M	33,504
TECHNOLOGY SELECT SECTOR SPDR FUND · ETF CUSIP — src ↗	$2.2M	16,212
ENERGY SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y506 src ↗	$1.3M	21,460
FINANCIAL SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y605 src ↗	$1.3M	26,197
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND · ETF CUSIP 81369Y852 src ↗	$198K	1,783

ticker not yet mapped

$9.9M

99,156

0.6%

—

IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN · ETF CUSIP 06738C778
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.8M

204,390

0.6%

—

BOEING CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.8M

44,408

0.6%

—

WISDOMTREE US VALUE FUND OF BENEF INTEREST · ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.7M

92,290

0.6%

—

AT&T INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.5M

294,329

0.6%

—

ISHARES MSCI ACWI EX US INDEX FUND

8 positions · 8 reported rows

Rows CERTUITY, LLC reported for ISHARES MSCI ACWI EX US INDEX FUND, as it reported them
ISHARES MSCI ACWI EX US INDEX FUND · ETF CUSIP — src ↗	$3.7M	54,638
ISHARES MICRO-CAP ETF · ETF CUSIP — src ↗	$1.6M	10,026
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$858K	11,547
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — src ↗	$683K	7,276
ISHARES MSCI ACWI INDEX FUND · ETF CUSIP — src ↗	$625K	4,514
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$316K	2,977
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$287K	2,581
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$216K	1,822

ticker not yet mapped

$8.3M

95,381

0.5%

—

SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF

2 positions · 2 reported rows

Rows CERTUITY, LLC reported for SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF, as it reported them
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$6.8M	73,715
SPDR SSGA GENDER DIVERSITY INDEX ETF · ETF CUSIP 78468R747 src ↗	$361K	2,824

ticker not yet mapped

$7.1M

76,539

0.5%

—

BRISTOL-MYERS SQUIBB CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.1M

117,082

0.5%

—

SPROTT PHYSICAL GOLD TRUST UNIT · CEF CUSIP 85207H104
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.0M

196,585

0.5%

—

BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.9M

14,455

0.5%

—

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND · ETF CUSIP 33738D101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.5M

149,839

0.4%

—

OWL ROCK CAPITAL CORPORATION COM · CEF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.4M

580,785

0.4%

—

TESLA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.4M

17,213

0.4%

—

DOW INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.3M

151,829

0.4%

—

BROADCOM INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.9M

18,937

0.4%

—

PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR · ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.2M

250,000

0.3%

—

SPDR PORTFOLIO S&P 500 ETF

2 positions · 2 reported rows

Rows CERTUITY, LLC reported for SPDR PORTFOLIO S&P 500 ETF, as it reported them
SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$4.1M	53,788
SPDR S&P BIOTECH ETF · ETF CUSIP — src ↗	$890K	6,970

ticker not yet mapped

$5.0M

60,758

0.3%

—

JPMORGAN CHASE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.9M

16,625

0.3%

—

PALO ALTO NETWORKS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.9M

30,275

0.3%

—

VANGUARD S&P SMALL-CAP 600 ETF

2 positions · 2 reported rows

Rows CERTUITY, LLC reported for VANGUARD S&P SMALL-CAP 600 ETF, as it reported them
VANGUARD S&P SMALL-CAP 600 ETF · ETF CUSIP 921932828 src ↗	$4.0M	34,807
VANGUARD S&P 500 VALUE ETF · ETF CUSIP 921932703 src ↗	$783K	3,841

ticker not yet mapped

$4.8M

38,648

0.3%

—

CHEVRON CORP NEW COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.7M

22,749

0.3%

—

LAM RESEARCH CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.7M

22,011

0.3%

—

UBER TECHNOLOGIES INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.6M

64,383

0.3%

—

VANGUARD RUSSELL 1000 GROWTH ETF

5 positions · 5 reported rows

Rows CERTUITY, LLC reported for VANGUARD RUSSELL 1000 GROWTH ETF, as it reported them
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 src ↗	$1.4M	12,941
VANGUARD SHORT-TERM GOVERNMENT BOND ETF · ETF CUSIP 92206C102 src ↗	$1.2M	20,539
VANGUARD RUSSELL 1000 ETF · ETF CUSIP 92206C730 src ↗	$916K	3,103
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF · ETF CUSIP 92206C706 src ↗	$807K	13,554
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND · ETF CUSIP 92206C409 src ↗	$284K	3,581

ticker not yet mapped

$4.6M

53,718

0.3%

—

ARBOR REALTY TRUST INC COM · REIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.6M

600,000

0.3%

—

JPMORGAN BETABUILDERS JAPAN ETF

4 positions · 4 reported rows

Rows CERTUITY, LLC reported for JPMORGAN BETABUILDERS JAPAN ETF, as it reported them
JPMORGAN BETABUILDERS JAPAN ETF · ETF CUSIP 46641Q217 src ↗	$1.7M	23,949
JPMORGAN BETABUILDERS CANADA ETF · ETF CUSIP 46641Q225 src ↗	$1.0M	10,869
JPMORGAN BETABUILDERS EUROPE ETF · ETF CUSIP 46641Q191 src ↗	$935K	12,908
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF · ETF CUSIP 46641Q233 src ↗	$878K	14,765

ticker not yet mapped

$4.5M

62,491

0.3%

—

VISA INC · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.3M

14,382

0.3%

—

SPDR GOLD SHARES · ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.3M

9,975

0.3%

—

TORTOISE ENERGY INFRA CORP COM · CEF CUSIP 89147L886
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.2M

85,000

0.3%

—

PFIZER INC · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.2M

148,045

0.3%

—

ARISTA NETWORKS INC COM

2 positions · 2 reported rows

Rows CERTUITY, LLC reported for ARISTA NETWORKS INC COM, as it reported them
ARISTA NETWORKS INC COM · Stock CUSIP — src ↗	$4.0M	33,042
ARISTA NETWORKS INC COM · Stock · CALL CUSIP — src ↗	$36.8K	300

ticker not yet mapped

$4.1M

33,342

0.3%

—

VANGUARD INFORMATION TECHNOLOGY INDEX FUND · ETF CUSIP 92204A702
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.9M

5,646

0.3%

—

ISHARES CORE MSCI EAFE ETF

2 positions · 2 reported rows

Rows CERTUITY, LLC reported for ISHARES CORE MSCI EAFE ETF, as it reported them
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$3.7M	40,997
ISHARES EDGE MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$206K	1,074

ticker not yet mapped

$3.9M

42,071

0.3%

—

WALMART INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.9M

31,284

0.3%

—

CISCO SYS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.8M

49,605

0.3%

—

MASTERCARD INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.7M

7,354

0.2%

—

JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.6M

14,888

0.2%

—

BITMINE IMMERSION TECHS INC COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.6M

180,707

0.2%

—

CATERPILLAR INC DEL COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.5M

4,914

0.2%

—

NETFLIX INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.4M

34,952

0.2%

—

RIVIAN AUTOMOTIVE INC COM CL A · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.2M

214,123

0.2%

—

MERCK & CO. INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.1M

25,914

0.2%

—

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

2 positions · 2 reported rows

Rows CERTUITY, LLC reported for FIRST TRUST RISING DIVIDEND ACHIEVERS ETF, as it reported them
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33738R506 src ↗	$2.3M	33,498
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF · ETF CUSIP 33738R720 src ↗	$598K	12,964

ticker not yet mapped

$2.9M

46,462

0.2%

—

SHOPIFY INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.8M

24,295

0.2%

—

ABBVIE INC · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.8M

12,749

0.2%

—

REGIONS FINANCIAL CORP NEW COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.7M

105,092

0.2%

—

VERTEX PHARMACEUTICALS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.6M

5,929

0.2%

—

PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.6M

17,892

0.2%

—

TEXAS PACIFIC LAND CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.6M

5,474

0.2%

—

ADVANCED MICRO DEVICES INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.4M

11,962

0.2%

—

INVESCO NASDAQ 100 ETF

2 positions · 2 reported rows

Rows CERTUITY, LLC reported for INVESCO NASDAQ 100 ETF, as it reported them
INVESCO NASDAQ 100 ETF · ETF CUSIP — src ↗	$2.1M	8,634
INVESCO SENIOR LOAN ETF · ETF CUSIP 46138G508 src ↗	$337K	16,488

ticker not yet mapped

$2.4M

25,122

0.2%

—

X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF · ETF CUSIP 233051507
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.4M

23,485

0.2%

—

SYNCHRONY FINANCIAL COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.4M

34,869

0.2%

—

COCA COLA CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.3M

30,744

0.2%

—

LILLY ELI & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.3M

2,537

0.2%

—

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

4 positions · 4 reported rows

Rows CERTUITY, LLC reported for GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF, as it reported them
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF · ETF CUSIP 37954Y632 src ↗	$1.2M	25,320
GLOBAL X LITHIUM & BATTERY TECH ETF · ETF CUSIP 37954Y855 src ↗	$443K	5,954
GLOBAL X CYBERSECURITY ETF · ETF CUSIP 37954Y384 src ↗	$376K	14,955
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF · ETF CUSIP 37954Y715 src ↗	$314K	9,459

ticker not yet mapped

$2.3M

55,688

0.2%

—

MONOLITHIC PWR SYS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.3M

2,102

0.2%

—

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS · ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.2M

6,570

0.1%

—

INCYTE CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.2M

23,438

0.1%

—

COPART INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.1M

64,123

0.1%

—

MAPLEBEAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.1M

56,492

0.1%

—

BOOKING HOLDINGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.0M

486

0.1%

—

AMERICAN EXPRESS CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.0M

6,653

0.1%

—

COSTCO WHSL CORP NEW COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.0M

2,012

0.1%

—

STARBUCKS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.0M

22,245

0.1%

—

CINTAS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.0M

11,679

0.1%

—

ADOBE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.9M

8,039

0.1%

—

FASTENAL CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.9M

41,653

0.1%

—

NEWMONT CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.9M

17,880

0.1%

—

MACYS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.9M

105,536

0.1%

—

RESMED INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.9M

8,500

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 56.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 195 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 659 / 659median book 97.5 positions

704 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CERTUITY, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.