CL

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%.

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CCitigroup INCStock-Financials6.30%+0.10%+0.25%
2MUMicron Technology INCStock-Tech6.00%+1.15%+0.34%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.41%-0.05%-0.47%
4AAPLApple INCStock-Tech3.58%+0.01%-81.48%
5GEGeneral ElectricStock-Industrials3.45%-0.14%+0.26%
6OMFOnemain Holdings INCStock-Financials3.27%-4.94%-51.75%
7NVDANvidia CORPStock-Tech3.16%-0.02%-70.94%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.01%—+6.78%
9MSMorgan StanleyStock-Financials2.21%-0.07%+0.32%
10FLGFlagstar Bank NAStock-Financials1.83%——
11SCHGSchwab US Large-cap GrowthETF-Other1.82%+0.30%+28.33%
12WFCWells Fargo & CoStock-Financials1.63%-0.20%+0.21%
13BACBank Of America CORPStock-Financials1.61%-0.13%+0.52%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.51%-0.07%+0.15%
15PNCPnc Financial Services GroupStock-Financials1.40%—+0.23%
16MSFTMicrosoft CORPStock-Tech1.36%-0.33%+0.77%
17QQQInvesco Qqq Trust Series 1ETF-Tech1.31%-0.32%-17.81%
18AMZNAmazon.com INCStock-Consumer Disc1.25%-0.05%+2.91%
19XOMExxon Mobil CORPStock-Energy1.16%+0.38%+1.20%
20NFRAFlexshares Stoxx Global BroaETF-Other1.14%——
21VZVerizon Communications INCStock-Comm Services1.06%+0.23%-0.25%
22FFord Motor CoStock-Consumer Disc1.03%-0.09%+0.03%
23IJRIshares Core S&p Small-cap EETF-Small Cap1.01%+0.45%+66.11%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.99%-0.10%-9.02%
25FCXFreeport-mcmoran INCStock-Materials0.98%+0.17%+0.28%
26INTCIntel CORPStock-Tech0.94%+0.19%+0.72%
27METAMeta Platforms Inc-class AStock-Comm Services0.80%-0.08%+1.68%
28IWDIshares Russell 1000 Value EETF-Other0.79%-0.08%-15.04%
29VEAVanguard Ftse Developed ETFETF-Other0.77%+0.36%+76.56%
30GOOGAlphabet Inc-cl CStock-Comm Services0.73%-0.14%-95.09%
31VTIVanguard Total Stock Mkt ETFETF-Other0.73%—-3.44%
32DJPIpath Bloomberg Commodity InETF-Commodities0.65%+0.17%—
33DGRWWisdomtree U.s. Quality DiviETF-Other0.60%-0.13%-19.80%
34BABoeing Co/theStock-Industrials0.58%—+0.90%
35WTVWisdomtree U.s. Value FundETF-Other0.57%+0.41%+231.99%
36TAt&t INCStock-Comm Services0.56%+0.10%+0.39%
37IYWIshares Ustechnology ETFETF-Tech0.55%—-0.72%
38VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.53%+0.39%+248.83%
39BMYBristol-myers Squibb CoStock-Healthcare0.47%—-2.64%
40PHYSSprott Physical Gold TrustStock-Other0.46%——
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.45%—+17.64%
42SCHVSchwab US Large-cap ValueETF-Other0.44%+0.22%+84.54%
43BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.44%+0.11%+28.28%
44EMLPFirst Trust North American EETF-Other0.43%+0.31%+192.56%
45OBDCBlue Owl Capital CORPStock-Financials0.42%-0.08%-9.30%
46TSLATesla INCStock-Consumer Disc0.42%—+2.07%
47DOWDow INCStock-Materials0.41%+0.19%+0.18%
48IWFIshares Russell 1000 GrowthETF-Other0.40%-0.14%-20.77%
49AVGOBroadcom INCStock-Tech0.38%—-3.89%
50PBRPetroleo Brasileiro-spon AdrStock-Energy0.34%+0.15%—
1–50 of 656

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
#TickerIssuerWeight ChangeShares ChangeAction
1MUMicron Technology INC+1.2%+0.34%Add
2IJRIshares Core S&p Small-cap E+0.5%+66.11%Add
3WTVWisdomtree U.s. Value Fund+0.4%+231.99%Add
4VWOVanguard Ftse Emerging Marke+0.4%+248.83%Add
5XOMExxon Mobil CORP+0.4%+1.20%Add
6VEAVanguard Ftse Developed ETF+0.4%+76.56%Add
7EMLPFirst Trust North American E+0.3%+192.56%Add
8SCHGSchwab US Large-cap Growth+0.3%+28.33%Add
9VZVerizon Communications INC+0.2%-0.25%Trim
10SCHVSchwab US Large-cap Value+0.2%+84.54%Add
11DOWDow INC+0.2%+0.18%Add
12INTCIntel CORP+0.2%+0.72%Add
13DJPIpath Bloomberg Commodity In+0.2%—Unchanged
14FCXFreeport-mcmoran INC+0.2%+0.28%Add
15PBRPetroleo Brasileiro-spon Adr+0.2%—Unchanged
16TPLTexas Pacific Land CORP+0.1%+70.00%Add
17BILSs Spdr Bb 1-3m T-bill ETF+0.1%+28.28%Add
18CCitigroup INC+0.1%+0.25%Add
19BBJPJpmorgan Betabuilders Japan+0.1%+620.49%Add
20CVXChevron CORP+0.1%+3.03%Add
21TAt&t INC+0.1%+0.39%Add
22SBUXStarbucks CORP+0.1%+218.56%Add
23AAPLApple INC0%-81.48%Trim
24NVDANvidia CORP0%-70.94%Trim
25VOOVanguard S&p 500 ETF-0.1%-0.47%Trim
26AMZNAmazon.com INC-0.1%+2.91%Add
27MSMorgan Stanley-0.1%+0.32%Add
28GOOGLAlphabet Inc-cl A-0.1%+0.15%Add
29PANWPalo Alto Networks INC-0.1%-9.80%Trim
30IWDIshares Russell 1000 Value E-0.1%-15.04%Trim
31METAMeta Platforms Inc-class A-0.1%+1.68%Add
32OBDCBlue Owl Capital CORP-0.1%-9.30%Trim
33BMNRBitmine Immersion Technologi-0.1%—Unchanged
34VUGVanguard Growth ETF-0.1%-40.80%Trim
35FFord Motor Co-0.1%+0.03%Add
36RSPInvesco S&p 500 Equal Weight-0.1%-56.27%Trim
37SPYSs Spdr S&p 500 ETF Trust-us-0.1%-9.02%Trim
38IWMIshares Russell 2000 ETF-0.1%-30.91%Trim
39COSTCostco Wholesale CORP-0.1%-56.46%Trim
40BACBank Of America CORP-0.1%+0.52%Add
41DGRWWisdomtree U.s. Quality Divi-0.1%-19.80%Trim
42GEGeneral Electric-0.1%+0.26%Add
43GOOGAlphabet Inc-cl C-0.1%-95.09%Trim
44IWFIshares Russell 1000 Growth-0.1%-20.77%Trim
45WFCWells Fargo & Co-0.2%+0.21%Add
46QQQInvesco Qqq Trust Series 1-0.3%-17.81%Trim
47MSFTMicrosoft CORP-0.3%+0.77%Add
48NOCNorthrop Grumman CORP-0.7%-97.88%Trim
49OMFOnemain Holdings INC-4.9%-51.75%Trim
50SLDESlide Insurance Holdings INC—EXITSold 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%