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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 594 | 1.5B $ | 99.27 % |
| 2 | BR | 1 | 5.2M $ | 0.35 % |
| 3 | TW | 1 | 2.2M $ | 0.15 % |
| 4 | NL | 2 | 1.3M $ | 0.09 % |
| 5 | GB | 3 | 912.6K $ | 0.06 % |
| 6 | ES | 2 | 572K $ | 0.04 % |
| 7 | DK | 1 | 267.6K $ | 0.02 % |
| 8 | DE | 1 | 227.4K $ | 0.02 % |
| 9 | KY | 1 | 97.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Getty Images Holdings Inc | 24,967 | 19.8K $ | |
| 602 | WEREWOLF THERAPEUTICS INC | 15,000 | 12.5K $ | |
| 603 | SKYX Platforms Corp | 10,659 | 11.9K $ | |
| 604 | Nakamoto Inc | 40,001 | 8.8K $ | |
| 605 | AYRO INC | 20,000 | 7.7K $ | |
| 606 | Sangamo Therapeutics Inc | 14,700 | 3.6K $ |