EdgeMarket › What Certuity, Llc reported owning
What Certuity, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
659Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| C CITIGROUP INC | 96.0M | 6.3% | 846.7K | 131.65 | +41.3% |
| MU MICRON TECHNOLOGY INC | 91.4M | 6.0% | 270.7K | 966.78 | +724.8% |
| VOO Vanguard S&P 500 ETF | 67.2M | 4.4% | 112.5K | 703.71 | +20.0% |
| AAPL Apple Inc. | 54.5M | 3.6% | 215.1K | 309.35 | +36.9% |
| GE GENERAL ELECTRIC CO | 52.6M | 3.5% | 185.5K | 348.37 | +30.7% |
| OMF OneMain Holdings, Inc. | 49.8M | 3.3% | 931.7K | 63.19 | +8.8% |
| NVDA NVIDIA CORP | 48.1M | 3.2% | 276.5K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 45.9M | 3.0% | 70.8K | 769.31 | +20.0% |
| MS MORGAN STANLEY | 33.8M | 2.2% | 205.1K | 214.20 | +48.6% |
| FLG FLAGSTAR BANK, NATIONAL ASSOCIATION | 28.0M | 1.8% | 2.1M | 13.47 | +12.2% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 27.7M | 1.8% | 950.7K | 35.32 | +17.3% |
| WFC WELLS FARGO & COMPANY/MN | 24.9M | 1.6% | 312.8K | 83.84 | +7.3% |
| BAC BANK OF AMERICA CORP /DE/ | 24.6M | 1.6% | 504.8K | 61.69 | +27.6% |
| GOOGL Alphabet Inc. | 23.0M | 1.5% | 80.4K | 344.82 | +73.0% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 21.3M | 1.4% | 102.3K | 243.13 | +24.7% |
| MSFT MICROSOFT CORP | 20.7M | 1.4% | 56.1K | 483.24 | -4.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 20.0M | 1.3% | 34.7K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 19.1M | 1.3% | 92.2K | 258.63 | +15.6% |
| XOM ExxonMobil Holdings Corp | 17.8M | 1.2% | 104.6K | 165.11 | +52.1% |
| NFRA FlexShares STOXX Global Broad Infrastructure I | 17.4M | 1.1% | 271.4K | 66.08 | +4.4% |
| VZ VERIZON COMMUNICATIONS INC | 16.2M | 1.1% | 321.9K | 49.45 | +9.7% |
| F FORD MOTOR CO | 15.6M | 1.0% | 1.4M | 14.41 | +25.4% |
| IJR iShares Core S&P Small-Cap ETF | 15.4M | 1.0% | 123.8K | 147.31 | +29.0% |
| SPY SPDR S&P 500 ETF TRUST | 15.0M | 1.0% | 23.1K | 765.72 | +20.0% |
| FCX FREEPORT-MCMORAN INC | 15.0M | 1.0% | 254.5K | 76.66 | +85.6% |
| INTC INTEL CORP | 14.4M | 0.9% | 326.2K | 90.07 | +282.6% |
| META Meta Platforms, Inc. | 12.3M | 0.8% | 21.6K | 549.90 | -26.5% |
| IWD iShares Russell 1000 Value ETF | 12.0M | 0.8% | 56.1K | 257.29 | +29.2% |
| VEA Vanguard FTSE Developed Markets ETF | 11.8M | 0.8% | 184.1K | 73.42 | +24.7% |
| GOOG Alphabet Inc. | 11.2M | 0.7% | 39.0K | 341.75 | +70.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.1M | 0.7% | 34.6K | 378.24 | +20.5% |
| DJP BARCLAYS BANK PLC | 9.8M | 0.6% | 204.4K | 50.62 | +51.1% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 9.2M | 0.6% | 104.2K | 99.29 | +14.2% |
| BA BOEING CO | 8.8M | 0.6% | 44.4K | 214.20 | -5.1% |
| WTV WisdomTree U.S. Value Fund | 8.7M | 0.6% | 92.3K | 108.29 | +21.4% |
| T AT&T INC. | 8.5M | 0.6% | 294.3K | 25.29 | -13.6% |
| IYW iShares U.S. Technology ETF | 8.3M | 0.5% | 46.0K | 247.25 | +37.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 8.1M | 0.5% | 149.3K | 60.45 | +17.7% |
| BMY BRISTOL MYERS SQUIBB CO | 7.1M | 0.5% | 117.1K | 67.01 | +38.9% |
| PHYS Sprott Physical Gold Trust | 7.0M | 0.5% | 196.6K | 35.00 | +36.2% |
| unmapped CUSIP 084670702 | 6.9M | 0.5% | 14.5K | — | — |
| SCHV Schwab U.S. Large-Cap Value ETF | 6.8M | 0.4% | 221.6K | 34.94 | +22.7% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 6.8M | 0.4% | 73.7K | 91.60 | -0.1% |
| EMLP First Trust North American Energy Infrastructu | 6.5M | 0.4% | 149.8K | 43.72 | +15.2% |
| OBDC Blue Owl Capital Corp | 6.4M | 0.4% | 580.8K | 11.30 | -20.1% |
| TSLA Tesla, Inc. | 6.4M | 0.4% | 17.2K | 362.86 | +12.0% |
| DOW DOW INC. | 6.3M | 0.4% | 151.8K | 32.35 | +34.3% |
| IWF iShares Russell 1000 Growth Fund | 6.1M | 0.4% | 14.4K | 122.39 | +11.2% |
| AVGO Broadcom Inc. | 5.9M | 0.4% | 18.9K | 368.45 | +26.5% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 5.2M | 0.3% | 250.0K | 19.15 | +60.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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