Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CERTUITY, LLC (CIK 1800752) reported $1.52B across 650 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: C ($96.0M, 6.30%), MU ($91.4M, 6.00%), VOO ($67.2M, 4.41%), AAPL ($54.5M, 3.58%), GE ($52.6M, 3.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC COM NEW | $96.0M | 6.30% | 846,687 | Added |
| 2 | MU | MICRON TECHNOLOGY INC COM | $91.4M | 6.00% | 270,668 | Added |
| 3 | VOO | VANGUARD S&P 500 ETF | $67.2M | 4.41% | 112,485 | Trimmed |
| 4 | AAPL | APPLE INC | $54.5M | 3.58% | 215,143 | Trimmed |
| 5 | GE | GENERAL ELECTRIC CO COM | $52.6M | 3.45% | 185,524 | Added |
| 6 | OMF | ONEMAIN HLDGS INC COM | $49.8M | 3.27% | 931,688 | Trimmed |
| 7 | NVDA | NVIDIA CORP COM | $48.1M | 3.16% | 276,506 | Trimmed |
| 8 | IVV | ISHARES CORE S&P 500 ETF | $45.9M | 3.01% | 70,753 | Added |
| 9 | MS | MORGAN STANLEY COM NEW | $33.8M | 2.21% | 205,082 | Added |
| 10 | NYCB | NEW YORK CMNTY BANCORP INC COM | $28.0M | 1.83% | 2.1M | Hold |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $27.7M | 1.82% | 950,742 | Added |
| 12 | WFC | WELLS FARGO CO NEW COM | $24.9M | 1.63% | 312,794 | Added |
| 13 | BAC | BK OF AMERICA CORP COM | $24.6M | 1.61% | 504,776 | Added |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | $23.0M | 1.51% | 80,414 | Added |
| 15 | PNC | PNC FINL SVCS GROUP INC COM | $21.3M | 1.40% | 102,322 | Added |
| 16 | MSFT | MICROSOFT CORP COM | $20.7M | 1.36% | 56,088 | Added |
| 17 | QQQ | INVESCO QQQ TRUST | $20.0M | 1.31% | 34,725 | Trimmed |
| 18 | AMZN | AMAZON.COM INC COM | $19.1M | 1.25% | 92,150 | Added |
| 19 | XOM | EXXON MOBIL CORP COM | $17.8M | 1.16% | 104,616 | Added |
| 20 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $17.4M | 1.14% | 271,415 | Hold |
| 21 | VZ | VERIZON COMMUNICATIONS INC COM | $16.2M | 1.06% | 321,875 | Trimmed |
| 22 | F | FORD MTR CO DEL COM | $15.6M | 1.03% | 1.4M | Added |
| 23 | IJR | ISHARES S&P SMALL-CAP FUND | $15.4M | 1.01% | 123,799 | Added |
| 24 | SPY | SPDR S&P 500 ETF | $15.0M | 0.99% | 23,130 | Trimmed |
| 25 | FCX | FREEPORT-MCMORAN INC CL B | $15.0M | 0.98% | 254,546 | Added |
Source: SEC Form 13F filings · as of 2026-03-31