§ 13F · FUND PROFILE
CERTUITY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 559Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC COM NEW | 847K | $96M | 6.3% | ±0% |
| 2 | MU | MICRON TECHNOLOGY INC COM | 271K | $91M | 6.0% | ±0% |
| 3 | VOO | VANGUARD S&P 500 ETF | 112K | $67M | 4.4% | ±0% |
| 4 | AAPL | APPLE INC | 215K | $55M | 3.6% | −81% |
| 5 | GE | GENERAL ELECTRIC CO COM | 186K | $53M | 3.5% | ±0% |
| 6 | OMF | ONEMAIN HLDGS INC COM | 932K | $50M | 3.3% | −52% |
| 7 | NVDA | NVIDIA CORP COM | 277K | $48M | 3.2% | −71% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 71K | $46M | 3.0% | +7% |
| 9 | MS | MORGAN STANLEY COM NEW | 205K | $34M | 2.2% | ±0% |
| 10 | FLG | NEW YORK CMNTY BANCORP INC COM | 2.12M | $28M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERTUITY, SIGNAL
AC read
CERTUITY, LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 559 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed