Titelia

Holdings of CERTUITY, LLC

606 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Financials 16.6 %
  • Funds 11.2 %
  • Industrials 6.4 %
  • Communication 5.4 %
  • Consumer discretionary 4.5 %
  • Health care 2.8 %
  • Materials 2.1 %
  • Energy 1.9 %
  • Consumer staples 1.0 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 28.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • BR 0.4 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • ES 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5941.5B $99.27 %
BR15.2M $0.35 %
TW12.2M $0.15 %
NL21.3M $0.09 %
GB3912.6K $0.06 %
ES2572K $0.04 %
DK1267.6K $0.02 %
DE1227.4K $0.02 %
KY197.2K $0.01 %

Positions

CompanySharesValueWeight
Citigroup Inc 846,68796M $
Micron Technology Inc 270,66891.4M $
Vanguard S&P 500 ETF 112,48567.2M $
Apple Inc 215,14354.5M $
General Electric Co 185,52452.6M $
OneMain Holdings Inc 931,68849.8M $
NVIDIA Corp 276,50648.1M $
iShares Core S&P 500 ETF 70,75345.9M $
Morgan Stanley 205,08233.8M $
Flagstar Bank NA 2,124,28028M $
Schwab Strategic Trust 950,74227.7M $
Wells Fargo & Co 312,79424.9M $
Bank of America Corp 504,77624.6M $
Alphabet Inc 80,41423M $
PNC Financial Services Group Inc/The 102,32221.3M $
Microsoft Corp 56,08820.7M $
Invesco QQQ Trust Series 1 34,72520M $
Amazon.com Inc 92,15019.1M $
Exxon Mobil Corp 104,61617.8M $
FLEXSHARES STOXX GBL. BRO 271,41517.4M $
Verizon Communications Inc 321,87516.2M $
Ford Motor Co 1,354,89615.6M $
iShares Core S&P Small-Cap ETF 123,79915.4M $
State Street SPDR S&P 500 ETF Trust 23,13015M $
Freeport-McMoRan Inc 254,54615M $
Intel Corp 326,15814.4M $
Meta Platforms Inc 21,60912.3M $
iShares Trust 56,13912M $
Vanguard FTSE Developed Markets ETF 184,06811.8M $
Alphabet Inc 39,03011.2M $
Vanguard Total Stock Market ETF 34,61811.1M $
iPath Bloomberg Commodity Index Total Return ETN 204,3909.8M $
WisdomTree Trust 104,2439.2M $
Boeing Co/The 44,4088.8M $
Wisdomtree Trust 92,2908.7M $
AT&T Inc 294,3298.5M $
iShares U.S. Technology ETF 46,0168.3M $
Vanguard International Equity Index Funds 149,3088.1M $
Bristol-Myers Squibb Co 117,0827.1M $
Berkshire Hathaway Inc 14,4556.9M $
Schwab Strategic Trust 221,6406.8M $
SPDR Series Trust 73,7156.8M $
Blue Owl Capital Corp 580,7856.4M $
Tesla Inc 17,2136.4M $
Dow Inc 151,8296.3M $
iShares Russell 1000 Growth ETF 14,3856.1M $
Broadcom Inc 18,9375.9M $
Petroleo Brasileiro SA - Petrobras 250,0005.2M $
State Street Health Care Select Sector SPDR ETF 33,5044.9M $
JPMorgan Chase & Co 16,6254.9M $
Palo Alto Networks Inc 30,2754.9M $
Chevron Corp 22,7494.7M $
Lam Research Corp 22,0114.7M $
Uber Technologies Inc 64,3834.6M $
Arbor Realty Trust Inc 600,0004.6M $
Visa Inc 14,3824.3M $
SPDR Gold Shares 9,9754.3M $
Tortoise Energy Infrastructure 85,0004.2M $
Pfizer Inc 148,0454.2M $
SPDR Series Trust 53,7884.1M $
iShares Russell 2000 ETF 16,3824.1M $
Arista Networks Inc 33,0424M $
Vanguard Information Technology ETF 5,6463.9M $
Walmart Inc 31,2843.9M $
Cisco Systems, Inc. 49,6053.8M $
iShares Russell 3000 ETF 10,2793.8M $
iShares Trust 54,6383.7M $
iShares Core MSCI EAFE ETF 40,9973.7M $
Mastercard Inc 7,3543.7M $
Johnson & Johnson 14,8883.6M $
BitMine Immersion Technologies Inc 180,7073.6M $
Caterpillar Inc 4,9143.5M $
Netflix Inc 34,9523.4M $
Rivian Automotive Inc 214,1233.2M $
Merck & Co Inc 25,9143.1M $
iShares Trust 7,9582.8M $
AbbVie Inc 12,7492.8M $
Regions Financial Corp 105,0922.7M $
Vertex Pharmaceuticals Inc 5,9292.6M $
Schwab International Equity ETF 106,4942.6M $
Palantir Technologies Inc 17,8922.6M $
Texas Pacific Land Corp 5,4742.6M $
Advanced Micro Devices Inc 11,9622.4M $
Vanguard FTSE Europe ETF 29,0002.4M $
Synchrony Financial 34,8692.4M $
Coca-Cola Co/The 30,7442.3M $
Eli Lilly & Co 2,5372.3M $
Monolithic Power Systems Inc 2,1022.3M $
First Trust Rising Dividend Achievers ETF 33,4982.3M $
Taiwan Semiconductor Manufacturing Co Ltd 6,5702.2M $
Incyte Corp 23,4382.2M $
SELECT SECTOR SPDR TRUST (THE) 16,2122.2M $
Copart Inc 64,1232.1M $
Maplebear Inc 56,4922.1M $
INVESCO EXCHANGE-TRADED FUND TRUST II 8,6342.1M $
Booking Holdings Inc 4862M $
American Express Co 6,6532M $
Costco Wholesale Corp 2,0122M $
Starbucks Corp 22,2452M $
Cintas Corp 11,6792M $