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.

RankCountryLinesValueShare
1US5941.5B $99.27 %
2BR15.2M $0.35 %
3TW12.2M $0.15 %
4NL21.3M $0.09 %
5GB3912.6K $0.06 %
6ES2572K $0.04 %
7DK1267.6K $0.02 %
8DE1227.4K $0.02 %
9KY197.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Citigroup Inc 846,68796M $
2Micron Technology Inc 270,66891.4M $
3Vanguard S&P 500 ETF 112,48567.2M $
4Apple Inc 215,14354.5M $
5General Electric Co 185,52452.6M $
6OneMain Holdings Inc 931,68849.8M $
7NVIDIA Corp 276,50648.1M $
8iShares Core S&P 500 ETF 70,75345.9M $
9Morgan Stanley 205,08233.8M $
10Flagstar Bank NA 2,124,28028M $
11Schwab Strategic Trust 950,74227.7M $
12Wells Fargo & Co 312,79424.9M $
13Bank of America Corp 504,77624.6M $
14Alphabet Inc 80,41423M $
15PNC Financial Services Group Inc/The 102,32221.3M $
16Microsoft Corp 56,08820.7M $
17Invesco QQQ Trust Series 1 34,72520M $
18Amazon.com Inc 92,15019.1M $
19Exxon Mobil Corp 104,61617.8M $
20FLEXSHARES STOXX GBL. BRO 271,41517.4M $
21Verizon Communications Inc 321,87516.2M $
22Ford Motor Co 1,354,89615.6M $
23iShares Core S&P Small-Cap ETF 123,79915.4M $
24State Street SPDR S&P 500 ETF Trust 23,13015M $
25Freeport-McMoRan Inc 254,54615M $
26Intel Corp 326,15814.4M $
27Meta Platforms Inc 21,60912.3M $
28iShares Trust 56,13912M $
29Vanguard FTSE Developed Markets ETF 184,06811.8M $
30Alphabet Inc 39,03011.2M $
31Vanguard Total Stock Market ETF 34,61811.1M $
32iPath Bloomberg Commodity Index Total Return ETN 204,3909.8M $
33WisdomTree Trust 104,2439.2M $
34Boeing Co/The 44,4088.8M $
35Wisdomtree Trust 92,2908.7M $
36AT&T Inc 294,3298.5M $
37iShares U.S. Technology ETF 46,0168.3M $
38Vanguard International Equity Index Funds 149,3088.1M $
39Bristol-Myers Squibb Co 117,0827.1M $
40Berkshire Hathaway Inc 14,4556.9M $
41Schwab Strategic Trust 221,6406.8M $
42SPDR Series Trust 73,7156.8M $
43Blue Owl Capital Corp 580,7856.4M $
44Tesla Inc 17,2136.4M $
45Dow Inc 151,8296.3M $
46iShares Russell 1000 Growth ETF 14,3856.1M $
47Broadcom Inc 18,9375.9M $
48Petroleo Brasileiro SA - Petrobras 250,0005.2M $
49State Street Health Care Select Sector SPDR ETF 33,5044.9M $
50JPMorgan Chase & Co 16,6254.9M $
51Palo Alto Networks Inc 30,2754.9M $
52Chevron Corp 22,7494.7M $
53Lam Research Corp 22,0114.7M $
54Uber Technologies Inc 64,3834.6M $
55Arbor Realty Trust Inc 600,0004.6M $
56Visa Inc 14,3824.3M $
57SPDR Gold Shares 9,9754.3M $
58Tortoise Energy Infrastructure 85,0004.2M $
59Pfizer Inc 148,0454.2M $
60SPDR Series Trust 53,7884.1M $
61iShares Russell 2000 ETF 16,3824.1M $
62Arista Networks Inc 33,0424M $
63Vanguard Information Technology ETF 5,6463.9M $
64Walmart Inc 31,2843.9M $
65Cisco Systems, Inc. 49,6053.8M $
66iShares Russell 3000 ETF 10,2793.8M $
67iShares Trust 54,6383.7M $
68iShares Core MSCI EAFE ETF 40,9973.7M $
69Mastercard Inc 7,3543.7M $
70Johnson & Johnson 14,8883.6M $
71BitMine Immersion Technologies Inc 180,7073.6M $
72Caterpillar Inc 4,9143.5M $
73Netflix Inc 34,9523.4M $
74Rivian Automotive Inc 214,1233.2M $
75Merck & Co Inc 25,9143.1M $
76iShares Trust 7,9582.8M $
77AbbVie Inc 12,7492.8M $
78Regions Financial Corp 105,0922.7M $
79Vertex Pharmaceuticals Inc 5,9292.6M $
80Schwab International Equity ETF 106,4942.6M $
81Palantir Technologies Inc 17,8922.6M $
82Texas Pacific Land Corp 5,4742.6M $
83Advanced Micro Devices Inc 11,9622.4M $
84Vanguard FTSE Europe ETF 29,0002.4M $
85Synchrony Financial 34,8692.4M $
86Coca-Cola Co/The 30,7442.3M $
87Eli Lilly & Co 2,5372.3M $
88Monolithic Power Systems Inc 2,1022.3M $
89First Trust Rising Dividend Achievers ETF 33,4982.3M $
90Taiwan Semiconductor Manufacturing Co Ltd 6,5702.2M $
91Incyte Corp 23,4382.2M $
92SELECT SECTOR SPDR TRUST (THE) 16,2122.2M $
93Copart Inc 64,1232.1M $
94Maplebear Inc 56,4922.1M $
95INVESCO EXCHANGE-TRADED FUND TRUST II 8,6342.1M $
96Booking Holdings Inc 4862M $
97American Express Co 6,6532M $
98Costco Wholesale Corp 2,0122M $
99Starbucks Corp 22,2452M $
100Cintas Corp 11,6792M $