Filed: 1/30/2026ACC: 0001172661-26-000396
📋 What this filing means
CERTUITY, LLC filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$1.59B
Total AUM (reported)
22.48M
Total Shares
Allocation by class
COM$794.66M50.0%
COM NEW$233.46M14.7%
S&P 500 ETF SHS$70.88M4.5%
CORE S&P500 ETF$45.38M2.9%
CL A$33.03M2.1%
UNIT SER 1$25.95M1.6%
CAP STK CL A$25.13M1.6%
Portfolio Concentration
Top 3$305.97M19.3%
4–10$345.85M21.8%
11–25$304.90M19.2%
Rest$632.17M39.8%
Top 3 weight
19.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 22.48M
Sole
Full voting authority
22.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole584
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings584
Rows:
ONEMAIN HLDGS INC
SOLEShares1.93M
TypeSH
Market value$130.42M
8.21%
Sole
1.93M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares844.60K
TypeSH
Market value$98.56M
6.20%
Sole
844.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares269.75K
TypeSH
Market value$76.99M
4.85%
Sole
269.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.02K
TypeSH
Market value$70.88M
4.46%
Sole
113.02K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares185.04K
TypeSH
Market value$57.00M
3.59%
Sole
185.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.16M
TypeSH
Market value$56.76M
3.57%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares951.65K
TypeSH
Market value$50.45M
3.18%
Sole
951.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.26K
TypeSH
Market value$45.38M
2.86%
Sole
66.26K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares204.44K
TypeSH
Market value$36.29M
2.28%
Sole
204.44K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares312.13K
TypeSH
Market value$29.09M
1.83%
Sole
312.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares502.16K
TypeSH
Market value$27.62M
1.74%
Sole
502.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.66K
TypeSH
Market value$26.92M
1.69%
Sole
55.66K
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares2.12M
TypeSH
Market value$26.74M
1.68%
Sole
2.12M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.25K
TypeSH
Market value$25.95M
1.63%
Sole
42.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.30K
TypeSH
Market value$25.13M
1.58%
Sole
80.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares740.88K
TypeSH
Market value$24.17M
1.52%
Sole
740.88K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares102.08K
TypeSH
Market value$21.31M
1.34%
Sole
102.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.54K
TypeSH
Market value$20.67M
1.30%
Sole
89.54K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.35M
TypeSH
Market value$17.77M
1.12%
Sole
1.35M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.42K
TypeSH
Market value$17.34M
1.09%
Sole
25.42K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares271.42K
TypeSH
Market value$16.42M
1.03%
Sole
271.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.25K
TypeSH
Market value$14.03M
0.88%
Sole
21.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.08K
TypeSH
Market value$13.90M
0.87%
Sole
66.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares794.79K
TypeSH
Market value$13.79M
0.87%
Sole
794.79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares322.69K
TypeSH
Market value$13.14M
0.83%
Sole
322.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 1.93M | SH | $130.42M 8.21% | 1.93M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 844.60K | SH | $98.56M 6.20% | 844.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 269.75K | SH | $76.99M 4.85% | 269.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.02K | SH | $70.88M 4.46% | 113.02K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 185.04K | SH | $57.00M 3.59% | 185.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.16M | SH | $56.76M 3.57% | 1.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 951.65K | SH | $50.45M 3.18% | 951.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 66.26K | SH | $45.38M 2.86% | 66.26K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 204.44K | SH | $36.29M 2.28% | 204.44K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 312.13K | SH | $29.09M 1.83% | 312.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 502.16K | SH | $27.62M 1.74% | 502.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.66K | SH | $26.92M 1.69% | 55.66K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 2.12M | SH | $26.74M 1.68% | 2.12M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.25K | SH | $25.95M 1.63% | 42.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.30K | SH | $25.13M 1.58% | 80.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 740.88K | SH | $24.17M 1.52% | 740.88K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 102.08K | SH | $21.31M 1.34% | 102.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.54K | SH | $20.67M 1.30% | 89.54K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 1.35M | SH | $17.77M 1.12% | 1.35M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.42K | SH | $17.34M 1.09% | 25.42K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 271.42K | SH | $16.42M 1.03% | 271.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.25K | SH | $14.03M 0.88% | 21.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 66.08K | SH | $13.90M 0.87% | 66.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 794.79K | SH | $13.79M 0.87% | 794.79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 322.69K | SH | $13.14M 0.83% | 322.69K | 0.00 | 0.00 |
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