Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CERTUITY, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
659
positionsALL retained default holdings for this (filer, period), including NULL-value ones
117
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
45
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CITIGROUP INC COM NEW Stockposition key pos:16056 · issuer key iss:590 | add | −$2.5M | +2,087 | $98.6M | $96.0M | 844,600 | 846,687 | |
MICRON TECHNOLOGY INC COM Stockposition key pos:16109 · issuer key iss:1476 | add | +$14.5M | +919 | $77.0M | $91.4M | 269,749 | 270,668 | |
VANGUARD S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$3.7M | −530 | $70.9M | $67.2M | 113,015 | 112,485 | |
APPLE INC Stockposition key pos:14088 · issuer key iss:219 | trim | −$2.2M | −946,479 | $56.8M | $54.5M | 1,161,622 | 215,143 | |
GENERAL ELECTRIC CO COM Stockposition key pos:13359 · issuer key iss:997 | add | −$4.4M | +485 | $57.0M | $52.6M | 185,039 | 185,524 | |
ONEMAIN HLDGS INC COM Stockposition key pos:16661 · issuer key iss:1625 | trim | −$80.6M | −999,076 | $130M | $49.8M | 1,930,764 | 931,688 | |
NVIDIA CORP COM Stockposition key pos:16535 · issuer key iss:1593 | trim | −$2.3M | −675,146 | $50.4M | $48.1M | 951,652 | 276,506 | |
ISHARES CORE S&P 500 ETF ETFposition key pos:11149 · issuer key iss:1231 | add | +$535K | +4,493 | $45.4M | $45.9M | 66,260 | 70,753 | |
MORGAN STANLEY COM NEW Stockposition key pos:12474 · issuer key iss:1505 | add | −$2.5M | +644 | $36.3M | $33.8M | 204,438 | 205,082 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF ETFposition key pos:18053 · issuer key iss:1940 | add | +$3.5M | +209,858 | $24.2M | $27.7M | 740,884 | 950,742 | |
WELLS FARGO CO NEW COM Stockposition key pos:12541 · issuer key iss:2317 | add | −$4.2M | +663 | $29.1M | $24.9M | 312,131 | 312,794 | |
BK OF AMERICA CORP COM Stockposition key pos:14107 · issuer key iss:321 | add | −$3.0M | +2,613 | $27.6M | $24.6M | 502,163 | 504,776 | |
ALPHABET INC CAP STK CL A Stockposition key pos:16029 · issuer key iss:152 | add | −$2.1M | +118 | $25.1M | $23.0M | 80,296 | 80,414 | |
PNC FINL SVCS GROUP INC COM Stockposition key pos:14237 · issuer key iss:1656 | add | −$15.6K | +239 | $21.3M | $21.3M | 102,083 | 102,322 | |
MICROSOFT CORP COM Stockposition key pos:12680 · issuer key iss:1473 | add | −$6.2M | +429 | $26.9M | $20.7M | 55,659 | 56,088 | |
INVESCO QQQ TRUST ETFposition key pos:12022 · issuer key iss:1207 | trim | −$6.0M | −7,525 | $26.0M | $20.0M | 42,250 | 34,725 | |
AMAZON.COM INC COM Stockposition key pos:15054 · issuer key iss:159 | add | −$1.6M | +2,608 | $20.7M | $19.1M | 89,542 | 92,150 | |
EXXON MOBIL CORP COM Stockposition key pos:15436 · issuer key iss:879 | add | +$5.3M | +1,245 | $12.4M | $17.8M | 103,371 | 104,616 | |
VERIZON COMMUNICATIONS INC COM Stockposition key pos:11781 · issuer key iss:2259 | trim | +$3.0M | −819 | $13.1M | $16.2M | 322,694 | 321,875 | |
FORD MTR CO DEL COM Stockposition key pos:16741 · issuer key iss:938 | add | −$2.1M | +405 | $17.8M | $15.6M | 1,354,491 | 1,354,896 | |
ISHARES S&P SMALL-CAP FUND ETFposition key pos:14911 · issuer key iss:1231 | add | +$6.4M | +49,269 | $9.0M | $15.4M | 74,530 | 123,799 | |
SPDR S&P 500 ETF ETFposition key pos:12423 · issuer key iss:1897 | trim | −$2.3M | −2,292 | $17.3M | $15.0M | 25,422 | 23,130 | |
FREEPORT-MCMORAN INC CL B Stockposition key pos:11344 · issuer key iss:963 | add | +$2.1M | +698 | $12.9M | $15.0M | 253,848 | 254,546 | |
INTEL CORP COM Stockposition key pos:19062 · issuer key iss:1193 | add | +$2.4M | +2,327 | $11.9M | $14.4M | 323,831 | 326,158 | |
META PLATFORMS INC CL A Stockposition key pos:12241 · issuer key iss:891 | add | −$1.8M | +358 | $14.0M | $12.3M | 21,251 | 21,609 | |
ISHARES RUSSELL 1000 VALUE ETF ETFposition key pos:18615 · issuer key iss:1231 | trim | −$1.9M | −9,936 | $13.9M | $12.0M | 66,075 | 56,139 | |
VANGUARD FTSE DEVELOPED MARKETS ETF ETFposition key pos:18321 · issuer key cusip6:921943 | add | +$5.3M | +79,815 | $6.5M | $11.8M | 104,253 | 184,068 | |
ALPHABET INC CAP STK CL C Stockposition key pos:18738 · issuer key iss:152 | trim | −$2.6M | −755,762 | $13.8M | $11.2M | 794,792 | 39,030 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETFposition key pos:13815 · issuer key cusip6:922908 | trim | −$914K | −1,233 | $12.0M | $11.1M | 35,851 | 34,618 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETFposition key pos:18335 · issuer key iss:2347 | trim | −$2.5M | −25,729 | $11.6M | $9.2M | 129,972 | 104,243 | |
BOEING CO COM Stockposition key pos:18124 · issuer key iss:412 | add | −$726K | +396 | $9.6M | $8.8M | 44,012 | 44,408 | |
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETFposition key pos:12748 · issuer key iss:2346 | add | +$6.1M | +64,491 | $2.6M | $8.7M | 27,799 | 92,290 | |
AT&T INC COM Stockposition key pos:17343 · issuer key iss:30 | add | +$1.2M | +1,139 | $7.3M | $8.5M | 293,190 | 294,329 | |
ISHARES U.S. TECHNOLOGY ETF ETFposition key pos:12367 · issuer key iss:1231 | trim | −$907K | −334 | $9.3M | $8.3M | 46,350 | 46,016 | |
VANGUARD FTSE EMERGING MARKETS ETF ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$5.8M | +106,506 | $2.3M | $8.1M | 42,802 | 149,308 | |
BRISTOL-MYERS SQUIBB CO COM Stockposition key pos:15894 · issuer key iss:435 | trim | +$614K | −3,173 | $6.5M | $7.1M | 120,255 | 117,082 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW Stockposition key pos:12054 · issuer key iss:360 | add | +$733K | +2,168 | $6.2M | $6.9M | 12,287 | 14,455 | |
SCHWAB U.S. LARGE-CAP VALUE ETF ETFposition key pos:13959 · issuer key iss:1940 | add | +$3.2M | +101,536 | $3.6M | $6.8M | 120,104 | 221,640 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETFposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$1.5M | +16,251 | $5.3M | $6.8M | 57,464 | 73,715 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETFposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | add | +$4.6M | +98,622 | $1.9M | $6.5M | 51,217 | 149,839 | |
OWL ROCK CAPITAL CORPORATION COM CEFposition key pos:12797 · issuer key iss:1649 | trim | −$1.5M | −59,530 | $8.0M | $6.4M | 640,315 | 580,785 | |
TESLA INC COM Stockposition key pos:11199 · issuer key iss:2119 | add | −$1.2M | +349 | $7.6M | $6.4M | 16,864 | 17,213 | |
DOW INC COM Stockposition key pos:12614 · issuer key iss:762 | add | +$2.8M | +272 | $3.5M | $6.3M | 151,557 | 151,829 | |
ISHARES RUSSELL 1000 GROWTH ETF ETFposition key pos:12381 · issuer key iss:1231 | trim | −$2.5M | −3,771 | $8.6M | $6.1M | 18,156 | 14,385 | |
BROADCOM INC COM Stockposition key pos:13695 · issuer key iss:441 | trim | −$974K | −767 | $6.8M | $5.9M | 19,704 | 18,937 | |
HEALTH CARE SELECT SECTOR SPDR FUND ETFposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$802K | +6,953 | $4.1M | $4.9M | 26,551 | 33,504 | |
JPMORGAN CHASE & CO COM Stockposition key pos:18958 · issuer key iss:1247 | trim | −$1.1M | −2,069 | $6.0M | $4.9M | 18,694 | 16,625 | |
PALO ALTO NETWORKS INC COM Stockposition key pos:15667 · issuer key iss:1670 | trim | −$1.3M | −3,291 | $6.2M | $4.9M | 33,566 | 30,275 | |
CHEVRON CORP NEW COM Stockposition key pos:12570 · issuer key iss:572 | add | +$1.3M | +669 | $3.4M | $4.7M | 22,080 | 22,749 | |
LAM RESEARCH CORP COM Stockposition key pos:11298 · issuer key iss:1321 | add | +$1.1M | +1,103 | $3.6M | $4.7M | 20,908 | 22,011 | |
UBER TECHNOLOGIES INC COM Stockposition key pos:13563 · issuer key iss:2188 | trim | −$920K | −3,557 | $5.6M | $4.6M | 67,940 | 64,383 | |
VISA INC Stockposition key pos:13716 · issuer key iss:2278 | add | +$13.7K | +2,027 | $4.3M | $4.3M | 12,355 | 14,382 | |
SPDR GOLD SHARES ETFposition key pos:12087 · issuer key iss:1899 | add | +$354K | +69 | $3.9M | $4.3M | 9,906 | 9,975 | |
PFIZER INC Stockposition key pos:11636 · issuer key iss:1709 | trim | +$439K | −1,286 | $3.7M | $4.2M | 149,331 | 148,045 | |
SPDR PORTFOLIO S&P 500 ETF ETFposition key pos:15102 · issuer key iss:1900 | add | +$252K | +5,608 | $3.9M | $4.1M | 48,180 | 53,788 | |
ISHARES RUSSELL 2000 ETF ETFposition key pos:16595 · issuer key iss:1231 | trim | −$1.8M | −7,329 | $5.8M | $4.1M | 23,711 | 16,382 | |
ARISTA NETWORKS INC COM Stockposition key pos:12430 · issuer key iss:244 | trim | −$652K | −2,804 | $4.7M | $4.0M | 35,846 | 33,042 | |
VANGUARD S&P SMALL-CAP 600 ETF ETFposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 | add | +$137K | +20 | $3.9M | $4.0M | 34,787 | 34,807 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$561K | −323 | $4.5M | $3.9M | 5,969 | 5,646 | |
WALMART INC COM Stockposition key pos:14365 · issuer key iss:2299 | trim | +$357K | −413 | $3.5M | $3.9M | 31,697 | 31,284 | |
CISCO SYS INC COM Stockposition key pos:12802 · issuer key iss:588 | trim | −$556K | −7,580 | $4.4M | $3.8M | 57,185 | 49,605 | |
ISHARES RUSSELL 3000 ETF ETFposition key pos:11077 · issuer key iss:1231 | add | −$160K | +16 | $4.0M | $3.8M | 10,263 | 10,279 | |
ISHARES CORE MSCI EAFE ETF ETFposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$224K | −2,995 | $3.9M | $3.7M | 43,992 | 40,997 | |
MASTERCARD INC CL A Stockposition key pos:15086 · issuer key iss:1433 | add | −$268K | +457 | $3.9M | $3.7M | 6,897 | 7,354 | |
JOHNSON & JOHNSON COM Stockposition key pos:14474 · issuer key iss:1258 | trim | +$513K | −218 | $3.1M | $3.6M | 15,106 | 14,888 | |
CATERPILLAR INC DEL COM Stockposition key pos:14306 · issuer key iss:537 | trim | +$533K | −233 | $2.9M | $3.5M | 5,147 | 4,914 | |
NETFLIX INC COM Stockposition key pos:16326 · issuer key iss:1546 | add | +$108K | +358 | $3.3M | $3.4M | 34,594 | 34,952 | |
RIVIAN AUTOMOTIVE INC COM CL A Stockposition key pos:14857 · issuer key iss:1851 | add | −$874K | +6,287 | $4.1M | $3.2M | 207,836 | 214,123 | |
MERCK & CO. INC COM Stockposition key pos:18668 · issuer key iss:1461 | add | +$837K | +4,254 | $2.3M | $3.1M | 21,660 | 25,914 | |
SHOPIFY INC CL A Stockposition key pos:19110 · issuer key iss:1965 | add | −$915K | +930 | $3.8M | $2.8M | 23,365 | 24,295 | |
ISHARES RUSSELL 1000 ETF ETFposition key pos:13727 · issuer key iss:1231 | add | −$134K | +1 | $3.0M | $2.8M | 7,957 | 7,958 | |
ABBVIE INC Stockposition key pos:16392 · issuer key iss:41 | add | +$5.2K | +637 | $2.8M | $2.8M | 12,112 | 12,749 | |
REGIONS FINANCIAL CORP NEW COM Stockposition key pos:16473 · issuer key iss:1827 | add | −$48.0K | +2,030 | $2.8M | $2.7M | 103,062 | 105,092 | |
VERTEX PHARMACEUTICALS INC COM Stockposition key pos:11430 · issuer key iss:2265 | trim | −$272K | −510 | $2.9M | $2.6M | 6,439 | 5,929 | |
PALANTIR TECHNOLOGIES INC CL A Stockposition key pos:13311 · issuer key iss:1668 | add | −$392K | +1,014 | $3.0M | $2.6M | 16,878 | 17,892 | |
TEXAS PACIFIC LAND CORPORATION COM Stockposition key pos:18027 · issuer key iss:2126 | add | +$1.7M | +2,254 | $925K | $2.6M | 3,220 | 5,474 | |
ADVANCED MICRO DEVICES INC COM Stockposition key pos:14938 · issuer key iss:85 | add | +$48.7K | +840 | $2.4M | $2.4M | 11,122 | 11,962 | |
VANGUARD FTSE EUROPE ETF ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | add | +$7.6K | +500 | $2.4M | $2.4M | 28,500 | 29,000 | |
SYNCHRONY FINANCIAL COM Stockposition key pos:16721 · issuer key iss:2069 | add | −$534K | +41 | $2.9M | $2.4M | 34,828 | 34,869 | |
COCA COLA CO COM Stockposition key pos:11336 · issuer key iss:606 | add | +$194K | +74 | $2.1M | $2.3M | 30,670 | 30,744 | |
LILLY ELI & CO COM Stockposition key pos:16757 · issuer key iss:1353 | trim | −$652K | −229 | $3.0M | $2.3M | 2,766 | 2,537 | |
MONOLITHIC PWR SYS INC COM Stockposition key pos:15750 · issuer key iss:1498 | add | +$962K | +628 | $1.3M | $2.3M | 1,474 | 2,102 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETFposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | trim | −$90.3K | −726 | $2.4M | $2.3M | 34,224 | 33,498 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADRposition key pos:18380 · issuer key iss:2080 | add | +$399K | +575 | $1.8M | $2.2M | 5,995 | 6,570 | |
INCYTE CORP COM Stockposition key pos:16771 · issuer key iss:1169 | add | +$225K | +3,385 | $2.0M | $2.2M | 20,053 | 23,438 | |
TECHNOLOGY SELECT SECTOR SPDR FUND ETFposition key pos:11738 · issuer key cusip6:81369Y | add | −$69.7K | +763 | $2.2M | $2.2M | 15,449 | 16,212 | |
COPART INC COM Stockposition key pos:11462 · issuer key iss:651 | add | +$841K | +31,230 | $1.3M | $2.1M | 32,893 | 64,123 | |
MAPLEBEAR INC COM Stockposition key pos:12887 · issuer key iss:1417 | add | −$422K | +57 | $2.5M | $2.1M | 56,435 | 56,492 | |
INVESCO NASDAQ 100 ETF ETFposition key pos:14081 · issuer key iss:1217 | trim | −$580K | −1,769 | $2.6M | $2.1M | 10,403 | 8,634 | |
BOOKING HOLDINGS INC COM Stockposition key pos:11700 · issuer key iss:414 | add | −$389K | +31 | $2.4M | $2.0M | 455 | 486 | |
AMERICAN EXPRESS CO COM Stockposition key pos:12704 · issuer key iss:168 | trim | −$484K | −94 | $2.5M | $2.0M | 6,747 | 6,653 | |
COSTCO WHSL CORP NEW COM Stockposition key pos:12889 · issuer key iss:669 | trim | −$2.0M | −2,609 | $4.0M | $2.0M | 4,621 | 2,012 | |
STARBUCKS CORP COM Stockposition key pos:16910 · issuer key iss:2037 | add | +$1.4M | +15,262 | $588K | $2.0M | 6,983 | 22,245 | |
CINTAS CORP COM Stockposition key pos:18762 · issuer key iss:589 | add | +$395K | +3,278 | $1.6M | $2.0M | 8,401 | 11,679 | |
ADOBE INC COM Stockposition key pos:18200 · issuer key iss:72 | add | −$821K | +133 | $2.8M | $1.9M | 7,906 | 8,039 | |
FASTENAL CO COM Stockposition key pos:16201 · issuer key iss:898 | add | +$768K | +12,649 | $1.2M | $1.9M | 29,004 | 41,653 | |
NEWMONT CORP COM Stockposition key pos:14809 · issuer key iss:1563 | trim | +$85.4K | −648 | $1.9M | $1.9M | 18,528 | 17,880 | |
MACYS INC COM Stockposition key pos:12553 · issuer key iss:1402 | trim | −$497K | −3,577 | $2.4M | $1.9M | 109,113 | 105,536 | |
RESMED INC COM Stockposition key pos:17293 · issuer key iss:1838 | add | +$285K | +1,764 | $1.6M | $1.9M | 6,736 | 8,500 | |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETFposition key pos:18238 · issuer key iss:2347 | trim | −$355K | −9,553 | $2.2M | $1.9M | 45,066 | 35,513 |
80 more changes below.
1–100 of 656 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NEW YORK CMNTY BANCORP INC COM Stockposition key pos:17599 · issuer key iss:1558 | no change | +$1.2M | 0 | $26.7M | $28.0M | 2,124,280 | 2,124,280 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETFposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939L | no change | +$934K | 0 | $16.4M | $17.4M | 271,415 | 271,415 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETFposition key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | no change | +$2.2M | 0 | $7.7M | $9.8M | 204,390 | 204,390 | |
SPROTT PHYSICAL GOLD TRUST UNIT CEFposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$476K | 0 | $6.5M | $7.0M | 196,585 | 196,585 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADRposition key pos:16256 · issuer key iss:1708 | no change | +$2.2M | 0 | $3.0M | $5.2M | 250,000 | 250,000 | |
ARBOR REALTY TRUST INC COM REITposition key pos:17135 · issuer key iss:232 | no change | −$30.0K | 0 | $4.7M | $4.6M | 600,000 | 600,000 | |
TORTOISE ENERGY INFRA CORP COM CEFposition key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147L | no change | +$761K | 0 | $3.5M | $4.2M | 85,000 | 85,000 | |
ISHARES MSCI ACWI EX US INDEX FUND ETFposition key pos:15809 · issuer key iss:1232 | no change | +$73.2K | 0 | $3.7M | $3.7M | 54,638 | 54,638 | |
BITMINE IMMERSION TECHS INC COM NEW Stockposition key pos:18623 · issuer key iss:382 | no change | −$1.3M | 0 | $4.9M | $3.6M | 180,707 | 180,707 | |
SCHWAB INTERNATIONAL EQUITY ETF ETFposition key pos:13342 · issuer key iss:1940 | no change | +$75.6K | 0 | $2.6M | $2.6M | 106,494 | 106,494 | |
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETFposition key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051 | no change | +$149K | 0 | $2.2M | $2.4M | 23,485 | 23,485 | |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETFposition key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key cusip6:46138E | no change | +$36.6K | 0 | $1.5M | $1.6M | 56,286 | 56,286 | |
SWEETGREEN INC COM CL A Stockposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$475K | 0 | $2.0M | $1.6M | 302,500 | 302,500 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETFposition key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$16.1K | 0 | $871K | $855K | 21,994 | 21,994 | |
VANGUARD SMALL-CAP INDEX FUND ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$11.5K | 0 | $747K | $759K | 2,897 | 2,897 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETFposition key pos:16464 · issuer key iss:1232 | no change | −$17.1K | 0 | $701K | $683K | 7,276 | 7,276 | |
ETFMG PRIME CYBER SECURITY ETF ETFposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | −$56.3K | 0 | $702K | $646K | 8,739 | 8,739 | |
ISHARES MSCI ACWI INDEX FUND ETFposition key pos:11745 · issuer key iss:1232 | no change | −$14.1K | 0 | $639K | $625K | 4,514 | 4,514 | |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETFposition key sid:sec:prov:182898a1ab28fd521108b2457b00f5e9 · issuer key cusip6:33738R | no change | −$74.0K | 0 | $672K | $598K | 12,964 | 12,964 | |
VANGUARD LARGE-CAP INDEX FUND ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$30.3K | 0 | $597K | $567K | 1,897 | 1,897 | |
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETFposition key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436E | no change | −$46.2K | 0 | $521K | $474K | 8,552 | 8,552 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETFposition key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434V | no change | −$13.5K | 0 | $402K | $388K | 1,743 | 1,743 | |
CYTOKINETICS INC COM NEW Stockposition key pos:13331 · issuer key iss:700 | no change | +$14.0K | 0 | $374K | $388K | 5,889 | 5,889 | |
PALVELLA THERAPEUTICS INC NEW COM Stockposition key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | no change | +$59.9K | 0 | $314K | $374K | 3,000 | 3,000 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | no change | −$6.9K | 0 | $375K | $368K | 8,530 | 8,530 | |
OUSTER INC COM NEW Stockposition key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | no change | −$62.1K | 0 | $411K | $349K | 18,992 | 18,992 | |
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETFposition key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key cusip6:032108 | no change | −$2.9K | 0 | $336K | $333K | 5,785 | 5,785 | |
ISHARES DOW JONES U.S. ETF ETFposition key pos:16009 · issuer key iss:1231 | no change | −$15.1K | 0 | $341K | $326K | 2,057 | 2,057 | |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETFposition key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939L | no change | +$2.3K | 0 | $303K | $305K | 12,600 | 12,600 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETFposition key pos:17640 · issuer key iss:1940 | no change | −$3.8K | 0 | $301K | $298K | 13,124 | 13,124 | |
ASCENDIS PHARMA A S SPONSORED ADR ADRposition key pos:16862 · issuer key iss:252 | no change | +$18.1K | 0 | $249K | $268K | 1,170 | 1,170 | |
ISHARES U.S. HEALTHCARE ETF ETFposition key pos:17078 · issuer key iss:1231 | no change | −$14.6K | 0 | $274K | $260K | 4,215 | 4,215 | |
GRAYSCALE BITCOIN TRUST ETF ETFposition key pos:17210 · issuer key cusip6:389637 | no change | −$73.2K | 0 | $321K | $248K | 4,695 | 4,695 | |
PENNANTPARK FLOATING RATE CAP COM CEFposition key sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996 · issuer key cusip6:70806A | no change | −$32.8K | 0 | $247K | $214K | 26,658 | 26,658 | |
PERMROCK ROYALTY TRUST TR UNIT Stockposition key sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8 · issuer key cusip6:714254 | no change | +$28.1K | 0 | $153K | $182K | 55,000 | 55,000 | |
GREEN DOT CORP CL A Stockposition key pos:17196 · issuer key iss:1047 | no change | −$23.3K | 0 | $187K | $164K | 14,624 | 14,624 | |
CANAAN INC SPONSORED ADS ADRposition key sid:sec:prov:9f4594dc9abb9befc08269925f3add14 · issuer key cusip6:134748 | no change | −$58.1K | 0 | $155K | $97.2K | 225,000 | 225,000 | |
YANDEX N V SHS CLASS A Stockposition key pos:12696 · issuer key iss:2711 CALL | no change | +$18.0K | 0 | $75.3K | $93.4K | 900 | 900 | |
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stockposition key pos:14966 · issuer key iss:866 | no change | −$15.8K | 0 | $102K | $86.1K | 14,233 | 14,233 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEFposition key sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a · issuer key cusip6:092524 | no change | −$4.9K | 0 | $61.3K | $56.4K | 10,422 | 10,422 | |
ARISTA NETWORKS INC COM Stockposition key pos:12430 · issuer key iss:244 CALL | no change | −$2.5K | 0 | $39.3K | $36.8K | 300 | 300 | |
IHEARTMEDIA INC COM CL A Stockposition key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J | no change | −$14.4K | 0 | $44.2K | $29.7K | 10,619 | 10,619 | |
THE TRADE DESK INC COM CL A Stockposition key pos:15172 · issuer key iss:2130 CALL | no change | −$15.3K | 0 | $38.0K | $22.7K | 1,000 | 1,000 | |
OFF THE HOOK YS INC COM SHS Stockposition key sid:sec:prov:1c35c2ad268dfe3b9d12f907bd594221 · issuer key cusip6:676206 | no change | −$1.1K | 0 | $23.1K | $22.0K | 11,060 | 11,060 | |
GETTY IMAGES HOLDINGS INC CL A COM Stockposition key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 | no change | −$13.6K | 0 | $33.5K | $19.8K | 24,967 | 24,967 | |
WEREWOLF THERAPEUTICS INC COM Stockposition key sid:sec:prov:b8c786653b026e22c790c6ce2c014925 · issuer key cusip6:95075A | no change | +$3.0K | 0 | $9.5K | $12.5K | 15,000 | 15,000 | |
SKYX PLATFORMS CORP COM Stockposition key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E | no change | −$11.2K | 0 | $23.1K | $11.9K | 10,659 | 10,659 | |
STABLEX TECHNOLOGIES INC COM Stockposition key sid:sec:prov:fa33c1d1b75c35b9ad3c2b3e66974b46 · issuer key cusip6:054748 | no change | $0 | 0 | $7.7K | $7.7K | 20,000 | 20,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 56.5%below median 80.0%
- Concentration index
- 195 bpsbelow median 446 bps
- Positions with value
- 659 / 659median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 56.5% · HHI (bps) ·§: 195integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 704
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CERTUITY, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 582 issuers · $1.5B disclosed value over 659 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES CORE S&P 500 ETF23 positions · 23 reported rows
| $107M | 440,012 | — | 7.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CITIGROUP INC COM NEW CITIGROUP INC COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $96.0M | 846,687 | — | 6.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $91.4M | 270,668 | — | 6.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD S&P 500 ETF9 positions · 9 reported rows
| $83.8M | 170,567 | — | 5.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLE INC APPLE INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $54.5M | 215,143 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENERAL ELECTRIC CO COM GENERAL ELECTRIC CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $52.6M | 185,524 | — | 3.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ONEMAIN HLDGS INC COM ONEMAIN HLDGS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $49.8M | 931,688 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified 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 NVIDIA CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $48.1M | 276,506 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB U.S. LARGE-CAP GROWTH ETF8 positions · 8 reported rows
| $39.5M | 1,364,538 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified 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 | $34.2M | 119,444 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.8M | 205,082 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEW YORK CMNTY BANCORP INC COM NEW YORK CMNTY BANCORP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.0M | 2,124,280 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WELLS FARGO CO NEW COM WELLS FARGO CO NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.9M | 312,794 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BK OF AMERICA CORP COM BK OF AMERICA CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.6M | 504,776 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PNC FINL SVCS GROUP INC COM PNC FINL SVCS GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.3M | 102,322 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified 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 MICROSOFT CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.7M | 56,088 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TRUST INVESCO QQQ TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.0M | 34,725 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMAZON.COM INC COM AMAZON.COM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.1M | 92,150 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.8M | 104,616 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND2 positions · 2 reported rows
| $17.7M | 284,015 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.2M | 321,875 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FORD MTR CO DEL COM FORD MTR CO DEL COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.6M | 1,354,896 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.0M | 23,130 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FREEPORT-MCMORAN INC CL B FREEPORT-MCMORAN INC CL B · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.0M | 254,546 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTEL CORP COM INTEL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.4M | 326,158 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND3 positions · 3 reported rows
| $12.8M | 180,301 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | META PLATFORMS INC CL A META PLATFORMS INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.3M | 21,609 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE DEVELOPED MARKETS ETF VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.8M | 184,068 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE EMERGING MARKETS ETF3 positions · 3 reported rows
| $10.7M | 180,310 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HEALTH CARE SELECT SECTOR SPDR FUND5 positions · 5 reported rows
| $9.9M | 99,156 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN · ETF CUSIP 06738C778 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.8M | 204,390 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BOEING CO COM BOEING CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 44,408 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE US VALUE FUND OF BENEF INTEREST WISDOMTREE US VALUE FUND OF BENEF INTEREST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.7M | 92,290 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AT&T INC COM AT&T INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 294,329 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI ACWI EX US INDEX FUND8 positions · 8 reported rows
| $8.3M | 95,381 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $7.1M | 76,539 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BRISTOL-MYERS SQUIBB CO COM BRISTOL-MYERS SQUIBB CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.1M | 117,082 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT PHYSICAL GOLD TRUST UNIT SPROTT PHYSICAL GOLD TRUST UNIT · CEF CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 196,585 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.9M | 14,455 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND · ETF CUSIP 33738D101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 149,839 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | OWL ROCK CAPITAL CORPORATION COM OWL ROCK CAPITAL CORPORATION COM · CEF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 580,785 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TESLA INC COM TESLA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 17,213 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DOW INC COM DOW INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.3M | 151,829 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROADCOM INC COM BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 18,937 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.2M | 250,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR PORTFOLIO S&P 500 ETF | $5.0M | 60,758 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 16,625 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALO ALTO NETWORKS INC COM PALO ALTO NETWORKS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 30,275 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD S&P SMALL-CAP 600 ETF | $4.8M | 38,648 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHEVRON CORP NEW COM CHEVRON CORP NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 22,749 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LAM RESEARCH CORP COM LAM RESEARCH CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 22,011 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 64,383 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD RUSSELL 1000 GROWTH ETF5 positions · 5 reported rows
| $4.6M | 53,718 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARBOR REALTY TRUST INC COM ARBOR REALTY TRUST INC COM · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 600,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN BETABUILDERS JAPAN ETF4 positions · 4 reported rows
| $4.5M | 62,491 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC VISA INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 14,382 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD SHARES SPDR GOLD SHARES · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 9,975 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TORTOISE ENERGY INFRA CORP COM TORTOISE ENERGY INFRA CORP COM · CEF CUSIP 89147L886 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.2M | 85,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PFIZER INC PFIZER INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.2M | 148,045 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARISTA NETWORKS INC COM | $4.1M | 33,342 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND · ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 5,646 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI EAFE ETF | $3.9M | 42,071 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC COM WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 31,284 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CISCO SYS INC COM CISCO SYS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 49,605 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INC CL A MASTERCARD INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 7,354 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 14,888 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BITMINE IMMERSION TECHS INC COM NEW BITMINE IMMERSION TECHS INC COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 180,707 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC DEL COM CATERPILLAR INC DEL COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 4,914 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX INC COM NETFLIX INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.4M | 34,952 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 214,123 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK & CO. INC COM MERCK & CO. INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 25,914 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $2.9M | 46,462 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SHOPIFY INC CL A SHOPIFY INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 24,295 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC ABBVIE INC · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 12,749 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | REGIONS FINANCIAL CORP NEW COM REGIONS FINANCIAL CORP NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 105,092 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 5,929 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 17,892 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEXAS PACIFIC LAND CORPORATION COM TEXAS PACIFIC LAND CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 5,474 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 11,962 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO NASDAQ 100 ETF | $2.4M | 25,122 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF · ETF CUSIP 233051507 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 23,485 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SYNCHRONY FINANCIAL COM SYNCHRONY FINANCIAL COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 34,869 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COCA COLA CO COM COCA COLA CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 30,744 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LILLY ELI & CO COM LILLY ELI & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 2,537 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF4 positions · 4 reported rows
| $2.3M | 55,688 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MONOLITHIC PWR SYS INC COM MONOLITHIC PWR SYS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 2,102 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 6,570 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INCYTE CORP COM INCYTE CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 23,438 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COPART INC COM COPART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 64,123 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MAPLEBEAR INC COM MAPLEBEAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 56,492 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 486 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 6,653 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 2,012 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STARBUCKS CORP COM STARBUCKS CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 22,245 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CINTAS CORP COM CINTAS CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 11,679 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADOBE INC COM ADOBE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 8,039 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FASTENAL CO COM FASTENAL CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 41,653 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEWMONT CORP COM NEWMONT CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 17,880 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MACYS INC COM MACYS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 105,536 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RESMED INC COM RESMED INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 8,500 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).