Institutional Fund
Certuity, LLC
North Palm Beach, FLCIK 18007525 filings on record
Portfolio Value
$1.52B
Q1 2026
Holdings
656
Reported positions
New Buys
117
Opened this quarter
QoQ Change
-4.0%
from $1.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Citigroup Inc6.3%
- Micron Technology Inc6.0%
- Vanguard Index Fds4.4%
- Apple Inc3.6%
- Ge Aerospace3.5%
- Onemain Hldgs Inc3.3%
- Other73.0%
Portfolio Holdings
656 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 846.7K | $96.02M | 6.3% | +2.1K | Added |
| 2 | Micron Technology Inc | 270.7K | $91.44M | 6.0% | +919 | Added |
| 3 | Vanguard Index Fds | 112.5K | $67.22M | 4.4% | −530 | Reduced |
| 4 | Apple Inc | 215.1K | $54.53M | 3.6% | −946.5K | Reduced |
| 5 | Ge Aerospace | 185.5K | $52.65M | 3.5% | +485 | Added |
| 6 | Onemain Hldgs Inc | 931.7K | $49.84M | 3.3% | −999.1K | Reduced |
| 7 | Nvidia Corporation | 276.5K | $48.14M | 3.2% | −675.1K | Reduced |
| 8 | Ishares Tr | 70.8K | $45.92M | 3.0% | +4.5K | Added |
| 9 | Morgan Stanley | 205.1K | $33.75M | 2.2% | +644 | Added |
| 10 | Flagstar Financial Inc | 2.12M | $27.98M | 1.8% | 0 | Held |
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