CERTUITY, LLC
Long book
$1.52B
Q1 2026
Positions
656
Top-10 weight
37%
concentration
Last quarter
+26.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsCERTUITY, LLC is an institutional manager, running a $1.52B US long book across 656 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CITIGROUP INC, MICRON TECHNOLOGY INC, VANGUARD S&P 500 ETF, APPLE INC, GENERAL ELECTRIC.
Over the last 9 quarters its long book ran on average 2.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+4.1%
Q3 2024
+2.3%
Q4 2024
-2.0%
Q1 2025
+12.9%
Q2 2025
+10.2%
Q3 2025
+7.3%
Q4 2025
-2.9%
Q1 2026
+26.7%
Sector allocation
Technology 33%
Financials 31%
Industrials 12%
Consumer discretionary 5%
Healthcare 4%
Services media 3%
Energy 3%
Communications 3%
Long book by quarter
What does CERTUITY, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| C CITIGROUP INC | Financials | 846.7K | $96.0M | 6.3% | +0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 270.7K | $91.4M | 6.0% | +0.3% |
| AAPL APPLE INC | Technology | 215.1K | $54.5M | 3.6% | -81.5% |
| GE GENERAL ELECTRIC | Industrials | 185.5K | $52.6M | 3.5% | +0.3% |
| OMF ONEMAIN HOLDINGS INC | Financials | 931.7K | $49.8M | 3.3% | -51.7% |
| NVDA NVIDIA CORP | Technology | 276.5K | $48.1M | 3.2% | -70.9% |
| MS MORGAN STANLEY | Financials | 205.1K | $33.8M | 2.2% | +0.3% |
| FLG FLAGSTAR BANK NA | Financials | 2.1M | $28.0M | 1.8% | Held |
| WFC WELLS FARGO & CO | Financials | 312.8K | $24.9M | 1.6% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 504.8K | $24.6M | 1.6% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 80.4K | $23.0M | 1.5% | +0.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 102.3K | $21.3M | 1.4% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 56.1K | $20.7M | 1.4% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 92.2K | $19.1M | 1.3% | +2.9% |
| XOM EXXON MOBIL CORP | Energy | 104.6K | $17.8M | 1.2% | +1.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 321.9K | $16.2M | 1.1% | -0.3% |
| F FORD MOTOR CO | Industrials | 1.4M | $15.6M | 1.0% | 0.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 254.5K | $15.0M | 1.0% | +0.3% |
| INTC INTEL CORP | Technology | 326.2K | $14.4M | 0.9% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 21.6K | $12.3M | 0.8% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 39.0K | $11.2M | 0.7% | -95.1% |
| BA BOEING CO/THE | Industrials | 44.4K | $8.8M | 0.6% | +0.9% |
| T AT&T INC | Communications | 294.3K | $8.5M | 0.6% | +0.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 117.1K | $7.1M | 0.5% | -2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.5K | $6.9M | 0.5% | +17.6% |
| OBDC BLUE OWL CAPITAL CORP | — | 580.8K | $6.4M | 0.4% | -9.3% |
| TSLA TESLA INC | Industrials | 17.2K | $6.4M | 0.4% | +2.1% |
| DOW DOW INC | Materials | 151.8K | $6.3M | 0.4% | +0.2% |
| AVGO BROADCOM INC | Technology | 18.9K | $5.9M | 0.4% | -3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 16.6K | $4.9M | 0.3% | -11.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 30.3K | $4.9M | 0.3% | -9.8% |
| CVX CHEVRON CORP | Energy | 22.7K | $4.7M | 0.3% | +3.0% |
| LRCX LAM RESEARCH CORP | Industrials | 22.0K | $4.7M | 0.3% | +5.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 64.4K | $4.6M | 0.3% | -5.2% |
| V VISA INC-CLASS A SHARES | Services media | 14.4K | $4.3M | 0.3% | +16.4% |
| PFE PFIZER INC | Healthcare | 148.0K | $4.2M | 0.3% | -0.9% |
| ANET ARISTA NETWORKS INC | Technology | 33.0K | $4.0M | 0.3% | -7.8% |
| WMT WALMART INC | Consumer discretionary | 31.3K | $3.9M | 0.3% | -1.3% |
| CSCO CISCO SYSTEMS INC | Technology | 49.6K | $3.8M | 0.3% | -13.3% |
| MA MASTERCARD INC - A | Services media | 7.4K | $3.7M | 0.2% | +6.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.9K | $3.6M | 0.2% | -1.4% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 180.7K | $3.6M | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.5M | 0.2% | -4.5% |
| NFLX NETFLIX INC | Services media | 35.0K | $3.4M | 0.2% | +1.0% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 214.1K | $3.2M | 0.2% | +3.0% |
| MRK MERCK & CO. INC. | Healthcare | 25.9K | $3.1M | 0.2% | +19.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 24.3K | $2.8M | 0.2% | +4.0% |
| ABBV ABBVIE INC | Healthcare | 12.7K | $2.8M | 0.2% | +5.3% |
| RF REGIONS FINANCIAL CORP | Financials | 105.1K | $2.7M | 0.2% | +2.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 5.9K | $2.6M | 0.2% | -7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 659 | $1.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 587 | $1.59B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 559 | $1.46B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 426 | $1.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 406 | $952.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 383 | $920.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 360 | $926.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 358 | $1.26B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 330 | $1.14B | canonical | SEC ↗ |
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