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Portfolio (Quarterly) Guide ↗

CERTUITY, LLC

· CIK 0001800752
13F Portfolio $2.0B AUM 674 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 152 New 250 Added 209 Reduced 65 Exited
Page 4 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 ANET CALL ARISTA NETWORKS INC Technology 300 $39K 0.00% SOLD
62 AREC AMERICAN RES CORP Energy 15,823 $39K 0.00% SOLD
63 TTD CALL THE TRADE DESK INC Technology 1,000 $38K 0.00% SOLD
64 HARVARD BIOSCIENCE INC 13,677 $9K 0.00% SOLD
65 STABLEX TECHNOLOGIES INC 20,000 $8K SOLD
Page 4 of 4  ·  65 positions
Sector Allocation
Technology 42.0%
Financial Services 28.6%
Industrials 9.1%
Consumer Cyclical 5.9%
Communication Services 4.7%
Healthcare 3.6%
Basic Materials 1.9%
Consumer Defensive 1.3%
Real Estate 1.1%
Energy 1.1%