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Filers›Asset Manager›CERTUITY, LLC
DOSSIER · 13F-HR · Q1 2026

CERTUITY, LLC

CERTUITY's asset manager based in New York, NY — $1.5B in tracked AUM across 659 positions as of Q1 2026.

C
CERTUITY·New York, NY·Asset Manager
CIK 0001800752 · last filed Mar 31, 2026
Total AUM
$1.5B
▲ 17.6%
vs prior
Holdings
659
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CERTUITY, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
C
CITIGROUP INC COM NEW
$96M847K6.3%
02
MU
MICRON TECHNOLOGY INC COM
$91M271K6.0%
03
VOO
VANGUARD S&P 500 ETF
$67M112K4.4%
04
AAPL
APPLE INC
$55M215K3.6%
05
GE
GENERAL ELECTRIC CO COM
$53M186K3.5%
06
OMF
ONEMAIN HLDGS INC COM
$50M932K3.3%
07
NVDA
NVIDIA CORP COM
$48M277K3.2%
08
IVV
ISHARES CORE S&P 500 ETF
$46M71K3.0%
09
MS
MORGAN STANLEY COM NEW
$34M205K2.2%
10
FLG
NEW YORK CMNTY BANCORP INC COM
$28M2.1M1.8%

Filing history

Filing history loading…
AI Agent · grounded in CERTUITY,
haiku-4-5 · 659 positions indexed
Sector mix
  • Tech10%
  • Financials29%
  • Health Care12%
  • Communications6%
  • Industrials45%
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