Certuity, LLC

Diversified strategyMomentum follower

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 659

CERTUITY, LLC disclosed 659 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 24.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 7.81
Portfolio Stability: 24.18
Momentum/Contrarian: 100
Sector conviction: 62.77
Diversification: 100
Sizing Uniformity: 65.6

Recent moves

Trim OMF
-51.7%　-$80.6M
Add MU
+0.3%　$14.5M
Trim NOC
-97.9%　-$11.8M
Add IJR
+66.1%　$6.4M
Add WTV
+232.0%　$6.1M
Add VWO
+248.8%　$5.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 656 holdings (of 659 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	6.30%	+0.10%	+0.25%
2	MU	Micron Technology INC	Stock-Tech	6.00%	+1.15%	+0.34%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.41%	-0.05%	-0.47%
4	AAPL	Apple INC	Stock-Tech	3.58%	+0.01%	-81.48%
5	GE	General Electric	Stock-Industrials	3.45%	-0.14%	+0.26%
6	OMF	Onemain Holdings INC	Stock-Financials	3.27%	-4.94%	-51.75%
7	NVDA	Nvidia CORP	Stock-Tech	3.16%	-0.02%	-70.94%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.01%	—	+6.78%
9	MS	Morgan Stanley	Stock-Financials	2.21%	-0.07%	+0.32%
10	FLG	Flagstar Bank NA	Stock-Financials	1.83%	—	—
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.82%	+0.30%	+28.33%
12	WFC	Wells Fargo & Co	Stock-Financials	1.63%	-0.20%	+0.21%
13	BAC	Bank Of America CORP	Stock-Financials	1.61%	-0.13%	+0.52%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	-0.07%	+0.15%
15	PNC	Pnc Financial Services Group	Stock-Financials	1.40%	—	+0.23%
16	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.33%	+0.77%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	-0.32%	-17.81%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.05%	+2.91%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.38%	+1.20%
20	NFRA	Flexshares Stoxx Global Broa	ETF-Other	1.14%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	+0.23%	-0.25%
22	F	Ford Motor Co	Stock-Consumer Disc	1.03%	-0.09%	+0.03%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	+0.45%	+66.11%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-0.10%	-9.02%
25	FCX	Freeport-mcmoran INC	Stock-Materials	0.98%	+0.17%	+0.28%
26	INTC	Intel CORP	Stock-Tech	0.94%	+0.19%	+0.72%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.08%	+1.68%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	-0.08%	-15.04%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.77%	+0.36%	+76.56%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.14%	-95.09%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	-3.44%
32	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.65%	+0.17%	—
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.60%	-0.13%	-19.80%
34	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+0.90%
35	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.57%	+0.41%	+231.99%
36	T	At&t INC	Stock-Comm Services	0.56%	+0.10%	+0.39%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.55%	—	-0.72%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	+0.39%	+248.83%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	-2.64%
40	PHYS	Sprott Physical Gold Trust	Stock-Other	0.46%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+17.64%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.44%	+0.22%	+84.54%
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.44%	+0.11%	+28.28%
44	EMLP	First Trust North American E	ETF-Other	0.43%	+0.31%	+192.56%
45	OBDC	Blue Owl Capital CORP	Stock-Financials	0.42%	-0.08%	-9.30%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+2.07%
47	DOW	Dow INC	Stock-Materials	0.41%	+0.19%	+0.18%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	-0.14%	-20.77%
49	AVGO	Broadcom INC	Stock-Tech	0.38%	—	-3.89%
50	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.34%	+0.15%	—

1–50 of 656

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	659	$1.5B	24	1C 2MU 3VOO Top holdings2026-03-31 1.C 2.MU 3.VOO 4.AAPL 5.GE 6.OMF 7.NVDA 8.IVV 9.MS 10.FLG
2025-12-31	587	$1.6B	16	1OMF 2C 3MU Top holdings2025-12-31 1.OMF 2.C 3.MU 4.VOO 5.GE 6.AAPL 7.NVDA 8.IVV 9.MS 10.WFC
2025-09-30	559	$1.5B	43	1OMF 2C 3VOO Top holdings2025-09-30 1.OMF 2.C 3.VOO 4.GE 5.AAPL 6.NVDA 7.MU 8.IVV 9.MS 10.MSFT
2025-06-30	426	$1.1B	0	1C 2OMF 3GE Top holdings2025-06-30 1.C 2.OMF 3.GE 4.NVDA 5.IVV 6.AAPL 7.MU 8.MS 9.WFC 10.BAC
2025-03-31	406	$952.9M	100	1C 2GE 3OMF Top holdings2025-03-31 1.C 2.GE 3.OMF 4.IVV 5.AAPL 6.MU 7.NVDA 8.FLG 9.MS 10.WFC
2024-12-31	383	$920.7M	0	1C 2GE 3AAPL Top holdings2024-12-31 1.C 2.GE 3.AAPL 4.IVV 5.NVDA 6.OMF 7.MS 8.MU 9.BAC 10.WFC
2024-09-30	360	$926.1M	0	1GE 2C 3AAPL Top holdings2024-09-30 1.GE 2.C 3.AAPL 4.NVDA 5.MU 6.USFR 7.IVV 8.OMF 9.MS 10.MSFT
2024-06-30	358	$1.3B	0	1USFR 2SPY 3QQQ Top holdings2024-06-30 1.USFR 2.SPY 3.QQQ 4.GE 5.IVV 6.AAPL 7.C 8.XOM 9.DGRW 10.MU
2024-03-31	330	$1.1B	0	1USFR 2SPY 3QQQ Top holdings2024-03-31 1.USFR 2.SPY 3.QQQ 4.GE 5.XOM 6.AAPL 7.IVV 8.C 9.DGRW 10.MU
2023-12-31	348	$988.3M	0	1SPY 2USFR 3QQQ Top holdings2023-12-31 1.SPY 2.USFR 3.QQQ 4.AAPL 5.XOM 6.GE 7.NYCBEUR 8.C 9.MU 10.IJH
2023-09-30	266	$849.3M	0	1USFR 2SPY 3XOM Top holdings2023-09-30 1.USFR 2.SPY 3.XOM 4.OMF 5.NYCBEUR 6.QQQ 7.GE 8.AAPL 9.C 10.IJH
2023-06-30	267	$879.9M	0	1USFR 2SPY 3OMF Top holdings2023-06-30 1.USFR 2.SPY 3.OMF 4.NYCBEUR 5.XOM 6.AAPL 7.GE 8.C 9.QQQ 10.MS
2023-03-31	225	$677.2M	0	1USFR 2SPY 3XOM Top holdings2023-03-31 1.USFR 2.SPY 3.XOM 4.GE 5.NYCBEUR 6.AAPL 7.C 8.MS 9.QQQ 10.IJH
2022-12-31	217	$631.4M	0	1USFR 2SPY 3XOM Top holdings2022-12-31 1.USFR 2.SPY 3.XOM 4.GE 5.NYCBEUR 6.MS 7.AAPL 8.C 9.CVX 10.BAC
2022-09-30	200	$430.7M	0	1USFR 2SPY 3XOM Top holdings2022-09-30 1.USFR 2.SPY 3.XOM 4.AAPL 5.CVX 6.MDY 7.QQQ 8.IJH 9.IVV 10.IJR
2022-06-30	220	$383.4M	0	1SPY 2USFR 3XOM Top holdings2022-06-30 1.SPY 2.USFR 3.XOM 4.AAPL 5.CVX 6.MDY 7.QQQ 8.IJH 9.IVV 10.IJR
2022-03-31	306	$463.8M	0	1SPY 2AAPL 3QQQ Top holdings2022-03-31 1.SPY 2.AAPL 3.QQQ 4.IJH 5.IWF 6.IVV 7.MDY 8.IWD 9.IJR 10.VEA
2021-12-31	294	$466.1M	0	1SPY 2QQQ 3AAPL Top holdings2021-12-31 1.SPY 2.QQQ 3.AAPL 4.IJH 5.MDY 6.IWF 7.IVV 8.IWD 9.IJR 10.MSFT
2021-09-30	401	$501.0M	0	1SPY 2AAPL 3QQQ Top holdings2021-09-30 1.SPY 2.AAPL 3.QQQ 4.IJH 5.MDY 6.IVV 7.IWF 8.IJR 9.IWD 10.MSFT
2021-06-30	353	$433.3M	100	1SPY 2AAPL 3QQQ Top holdings2021-06-30 1.SPY 2.AAPL 3.QQQ 4.MDY 5.IJH 6.IVV 7.IJR 8.IWF 9.IWD 10.MSFT
2021-03-31	315	$372.6M	24	1SPY 2AAPL 3QQQ Top holdings2021-03-31 1.SPY 2.AAPL 3.QQQ 4.MDY 5.IJH 6.IJR 7.IWD 8.IWF 9.IVV 10.MSFT
2020-12-31	253	$310.7M	26	1SPY 2AAPL 3QQQ Top holdings2020-12-31 1.SPY 2.AAPL 3.QQQ 4.MDY 5.IJH 6.IWF 7.IVV 8.IJR 9.XLK 10.VEA
2020-09-30	201	$253.4M	27	1SPY 2AAPL 3QQQ Top holdings2020-09-30 1.SPY 2.AAPL 3.QQQ 4.MDY 5.IJH 6.IWF 7.IVV 8.AMZN 9.IJR 10.XLK
2020-06-30	183	$214.8M	34	1SPY 2AAPL 3MDY Top holdings2020-06-30 1.SPY 2.AAPL 3.MDY 4.IJH 5.QQQ 6.IJR 7.IWF 8.IWM 9.IVV 10.IWD
2020-03-31	174	$180.3M	47	1SPY 2AAPL 3MDY Top holdings2020-03-31 1.SPY 2.AAPL 3.MDY 4.IJH 5.IJR 6.IWF 7.IWM 8.BIL 9.IWD 10.IVV
2019-12-31	194	$209.1M	—	1SPY 2AAPL 3MDY Top holdings2019-12-31 1.SPY 2.AAPL 3.MDY 4.IJH 5.AMZN 6.IJR 7.IWD 8.IWF 9.VEA 10.IVV

Holding changes this quarter

Certuity, LLC's most significant position changes for 2026-03-31: Sold out: Slide Insurance Holdings INC (SLDE); Trim: Onemain Holdings INC (OMF) — shares -51.75%; Add: Micron Technology INC (MU) — shares +0.34%; Trim: Northrop Grumman CORP (NOC) — shares -97.88%; Add: Ishares Core S&p Small-cap E (IJR) — shares +66.11%.

Position changes disclosed by Certuity, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.2%	+0.34%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	+66.11%	Add
3	WTV	Wisdomtree U.s. Value Fund	+0.4%	+231.99%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.4%	+248.83%	Add
5	XOM	Exxon Mobil CORP	+0.4%	+1.20%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.4%	+76.56%	Add
7	EMLP	First Trust North American E	+0.3%	+192.56%	Add
8	SCHG	Schwab US Large-cap Growth	+0.3%	+28.33%	Add
9	VZ	Verizon Communications INC	+0.2%	-0.25%	Trim
10	SCHV	Schwab US Large-cap Value	+0.2%	+84.54%	Add
11	DOW	Dow INC	+0.2%	+0.18%	Add
12	INTC	Intel CORP	+0.2%	+0.72%	Add
13	DJP	Ipath Bloomberg Commodity In	+0.2%	—	Unchanged
14	FCX	Freeport-mcmoran INC	+0.2%	+0.28%	Add
15	PBR	Petroleo Brasileiro-spon Adr	+0.2%	—	Unchanged
16	TPL	Texas Pacific Land CORP	+0.1%	+70.00%	Add
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+28.28%	Add
18	C	Citigroup INC	+0.1%	+0.25%	Add
19	BBJP	Jpmorgan Betabuilders Japan	+0.1%	+620.49%	Add
20	CVX	Chevron CORP	+0.1%	+3.03%	Add
21	T	At&t INC	+0.1%	+0.39%	Add
22	SBUX	Starbucks CORP	+0.1%	+218.56%	Add
23	AAPL	Apple INC	0%	-81.48%	Trim
24	NVDA	Nvidia CORP	0%	-70.94%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.1%	-0.47%	Trim
26	AMZN	Amazon.com INC	-0.1%	+2.91%	Add
27	MS	Morgan Stanley	-0.1%	+0.32%	Add
28	GOOGL	Alphabet Inc-cl A	-0.1%	+0.15%	Add
29	PANW	Palo Alto Networks INC	-0.1%	-9.80%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.1%	-15.04%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	+1.68%	Add
32	OBDC	Blue Owl Capital CORP	-0.1%	-9.30%	Trim
33	BMNR	Bitmine Immersion Technologi	-0.1%	—	Unchanged
34	VUG	Vanguard Growth ETF	-0.1%	-40.80%	Trim
35	F	Ford Motor Co	-0.1%	+0.03%	Add
36	RSP	Invesco S&p 500 Equal Weight	-0.1%	-56.27%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.02%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.1%	-30.91%	Trim
39	COST	Costco Wholesale CORP	-0.1%	-56.46%	Trim
40	BAC	Bank Of America CORP	-0.1%	+0.52%	Add
41	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-19.80%	Trim
42	GE	General Electric	-0.1%	+0.26%	Add
43	GOOG	Alphabet Inc-cl C	-0.1%	-95.09%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.1%	-20.77%	Trim
45	WFC	Wells Fargo & Co	-0.2%	+0.21%	Add
46	QQQ	Invesco Qqq Trust Series 1	-0.3%	-17.81%	Trim
47	MSFT	Microsoft CORP	-0.3%	+0.77%	Add
48	NOC	Northrop Grumman CORP	-0.7%	-97.88%	Trim
49	OMF	Onemain Holdings INC	-4.9%	-51.75%	Trim
50	SLDE	Slide Insurance Holdings INC	—	EXIT	Sold out

FAQ

What is Certuity, LLC and what type of investor is it?

Certuity, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 659 disclosed positions.

What are Certuity, LLC's largest equity positions?

Based on the latest 13F filing, Certuity, LLC's top holdings by market value are: 1. Citigroup INC (C) — $96.0M (6.3%) 2. Micron Technology INC (MU) — $91.4M (6.0%) 3. Vanguard S&p 500 ETF (VOO) — $67.2M (4.4%) 4. Apple INC (AAPL) — $54.5M (3.6%) 5. General Electric (GE) — $52.6M (3.5%)

What changes did Certuity, LLC make in its most recent portfolio filing?

In the latest reported quarter, Certuity, LLC made 47 notable position adjustments: 0 new positions were initiated, 28 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Slide Insurance Holdings INC (SLDE); Trim: Onemain Holdings INC (OMF) — shares -51.75%; Add: Micron Technology INC (MU) — shares +0.34%; Trim: Northrop Grumman CORP (NOC) — shares -97.88%; Add: Ishares Core S&p Small-cap E (IJR) — shares +66.11%

What sectors does Certuity, LLC focus on?

Certuity, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 32.0% • Information Technology: 28.4% • Industrials: 10.3% • Communication Services: 7.5% • Consumer Discretionary: 7.3% • Health Care: 4.6%