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Certuity, Llc

Portfolio Manager
Certuity, Llc
Performance
-6.67% (2026 Q1)
AUM (13F)
$1.52B
# of Holdings
656
Performance Rank
Allocation (Top 20)
51.42%

Certuity, Llc Holdings Map

Top 50 Certuity, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
C
CITIGROUP INC COM NEW
6.3%846.7K$96.0M
+0.25%(+2.09K)
2025-Q1: 842.2K shares2025-Q2: 842.4K shares2025-Q3: 843.8K shares2025-Q4: 844.6K shares2026-Q1: 846.7K shares
$50.61(+176.59%)
2026-03-31
MU
MICRON TECHNOLOGY INC COM
6%270.7K$91.4M
+0.34%(+919)
2025-Q1: 314.8K shares2025-Q2: 269.4K shares2025-Q3: 269.1K shares2025-Q4: 269.7K shares2026-Q1: 270.7K shares
$57.36(+1600.86%)
2026-03-31
VOO
VANGUARD S&P 500 ETF
4.41%112.5K$67.2M
-0.47%(-530)
2025-Q1: 10.7K shares2025-Q2: 16.1K shares2025-Q3: 106.7K shares2025-Q4: 113.0K shares2026-Q1: 112.5K shares
$572.47(+19.63%)
2026-03-31
AAPL
APPLE INC
3.58%215.1K$54.5M
-81.48%(-946.48K)
2025-Q1: 167.2K shares2025-Q2: 165.2K shares2025-Q3: 1.16M shares2025-Q4: 1.16M shares2026-Q1: 215.1K shares
$217.21(+42.09%)
2026-03-31
GE
GENERAL ELECTRIC CO COM
3.45%185.5K$52.6M
+0.26%(+485)
2025-Q1: 234.8K shares2025-Q2: 184.9K shares2025-Q3: 184.9K shares2025-Q4: 185.0K shares2026-Q1: 185.5K shares
$46.88(+705.21%)
2026-03-31
OMF
ONEMAIN HLDGS INC COM
3.27%931.7K$49.8M
-51.75%(-999.08K)
2025-Q1: 930.0K shares2025-Q2: 930.1K shares2025-Q3: 1.93M shares2025-Q4: 1.93M shares2026-Q1: 931.7K shares
$51.01(+16.65%)
2026-03-31
NVDA
NVIDIA CORP COM
3.16%276.5K$48.1M
-70.94%(-675.15K)
2025-Q1: 250.5K shares2025-Q2: 252.5K shares2025-Q3: 941.5K shares2025-Q4: 951.7K shares2026-Q1: 276.5K shares
$145.22(+34.16%)
2026-03-31
IVV
ISHARES CORE S&P 500 ETF
3.01%70.8K$45.9M
+6.78%(+4.49K)
2025-Q1: 74.2K shares2025-Q2: 63.3K shares2025-Q3: 65.9K shares2025-Q4: 66.3K shares2026-Q1: 70.8K shares
$523.29(+43.02%)
2026-03-31
MS
MORGAN STANLEY COM NEW
2.21%205.1K$33.8M
+0.32%(+644)
2025-Q1: 203.2K shares2025-Q2: 203.3K shares2025-Q3: 203.8K shares2025-Q4: 204.4K shares2026-Q1: 205.1K shares
$82.94(+157.93%)
2026-03-31
FLG
NEW YORK CMNTY BANCORP INC COM
1.84%2.12M$28.0M
+0.00%(+0)
2025-Q1: 2.07M shares2025-Q2: 2.12M shares2025-Q3: 2.12M shares2025-Q4: 2.12M shares2026-Q1: 2.12M shares
$16.79(-13.08%)
2026-03-31

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