Certuity
$1.5B Assets Reported
699 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| C | CITIGROUP INC COM NEW | 846,687 | $96M | 6.3% |
| MU | MICRON TECHNOLOGY INC COM | 270,668 | $91M | 6.0% |
| VOO | VANGUARD S&P 500 ETF | 112,485 | $67M | 4.4% |
| AAPL | APPLE INC | 215,143 | $55M | 3.6% |
| GE | GENERAL ELECTRIC CO COM | 185,524 | $53M | 3.5% |
| OMF | ONEMAIN HLDGS INC COM | 931,688 | $50M | 3.3% |
| NVDA | NVIDIA CORP COM | 276,506 | $48M | 3.2% |
| IVV | ISHARES CORE S&P 500 ETF | 70,753 | $46M | 3.0% |
| MS | MORGAN STANLEY COM NEW | 205,082 | $34M | 2.2% |
| FLG | NEW YORK CMNTY BANCORP INC COM | 2,124,280 | $28M | 1.8% |
Track Certuity's 13F portfolio: $1.5B in reported holdings, 699 positions. Top holdings, AUM, and quarterly changes on SentiSense.