Titelia

Holdings of CERTUITY, LLC

606 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Financials 16.6 %
  • Funds 11.2 %
  • Industrials 6.4 %
  • Communication 5.4 %
  • Consumer discretionary 4.5 %
  • Health care 2.8 %
  • Materials 2.1 %
  • Energy 1.9 %
  • Consumer staples 1.0 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 28.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • BR 0.4 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • ES 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5941.5B $99.27 %
2BR15.2M $0.35 %
3TW12.2M $0.15 %
4NL21.3M $0.09 %
5GB3912.6K $0.06 %
6ES2572K $0.04 %
7DK1267.6K $0.02 %
8DE1227.4K $0.02 %
9KY197.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Adobe Inc 8,0391.9M $
102Fastenal Co 41,6531.9M $
103Newmont Corp 17,8801.9M $
104Macy's Inc 105,5361.9M $
105ResMed Inc 8,5001.9M $
106WisdomTree Trust 35,5131.9M $
107iShares Trust 18,8591.8M $
108Ishares Gold Trust 20,6671.8M $
109Old Dominion Freight Line Inc 9,0101.8M $
110McDonald's Corp. 5,4651.7M $
111J P Morgan Exchange Traded Fund Trust 23,9491.7M $
112TJX Cos Inc/The 10,1101.6M $
113iShares Trust 10,0261.6M $
114INVESCO EXCHANGE-TRADED FUND TRUST II 56,2861.6M $
115Sweetgreen Inc 302,5001.6M $
116ConocoPhillips 11,7921.6M $
117Home Depot Inc/The 4,5901.5M $
118Crowdstrike Holdings Inc 3,8521.5M $
119Vanguard Growth ETF 3,2861.4M $
120Bank of New York Mellon Corp/The 12,0031.4M $
121FIDELITY COVINGTON TRUST 6,8331.4M $
122Vanguard Russell 1000 Growth ETF 12,9411.4M $
123Goldman Sachs Group Inc/The 1,6631.4M $
124NVR Inc 2121.4M $
125Automatic Data Processing Inc 6,8131.4M $
126Vanguard Mid-Cap ETF 4,7131.4M $
127O'Reilly Automotive Inc 14,6251.4M $
128Select Sector Spdr Trust 21,4601.3M $
129Select Sector Spdr Trust 26,1971.3M $
130Zoetis Inc 10,6071.3M $
131Ameriprise Financial Inc 2,8171.3M $
132iShares MSCI EAFE ETF 12,8391.2M $
133State Street Spdr Dow Jones Industrial Average Etf Trust 2,7121.2M $
134Vanguard Scottsdale Funds 20,5391.2M $
135Global X Artificial Intelligence & Technology ETF 25,3201.2M $
136Applied Materials Inc 3,4531.2M $
137Salesforce Inc 6,3681.2M $
138DoorDash Inc 7,7901.2M $
139RTX Corp 6,0571.2M $
140Comcast Corp 40,3681.2M $
141EOG Resources Inc 7,9661.2M $
142Vertiv Holdings Co 4,5021.1M $
143Invesco S&P 500 Equal Weight ETF 5,8281.1M $
144Gilead Sciences Inc 7,9991.1M $
145Robinhood Markets Inc 15,5051.1M $
146FB Financial Corp 20,5281.1M $
147General Dynamics Corp 3,0871.1M $
148ASML Holding NV 8061.1M $
149Phillips 66 5,7271M $
150Charles Schwab Corp/The 11,0841M $
151Oracle Corp 7,0571M $
152KLA Corp 7001M $
153iShares MSCI Emerging Markets ETF 18,0811M $
154JPMorgan BetaBuilders Canada E 10,8691M $
155iShares Core S&P Mid-Cap ETF 15,0111M $
156S&P Global Inc 2,3651M $
157Procter & Gamble Co/The 6,9631M $
158Howmet Aerospace Inc 4,178962.8K $
159Vanguard Total International S 12,382954.8K $
160Colgate-Palmolive Co 11,040940.9K $
161Philip Morris International Inc. 5,664936.5K $
162J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,908934.7K $
163iShares Core MSCI Emerging Markets ETF 13,206921.1K $
164Vanguard Russell 1000 3,103915.6K $
165Vanguard Mega Cap Growth ETF 2,484912.7K $
166Illinois Tool Works Inc 3,497910.2K $
167Lowe's Cos Inc 3,830905K $
168GE Vernova Inc 1,028893.4K $
169Intuitive Surgical Inc 1,933891.2K $
170SPDR Series Trust 6,970890.3K $
171Cummins Inc 1,643884.1K $
172Cloudflare Inc 4,271881.3K $
173Expedia Group Inc 3,808879.2K $
174J P Morgan Exchange Traded Fund Trust 14,765877.9K $
175Amgen Inc 2,475870.9K $
176CF Industries Holdings Inc 6,668865.7K $
177NextEra Energy Inc 9,248858.9K $
178iShares Trust 11,547858.5K $
179Dimensional ETF Trust 21,994854.7K $
180Schwab US Dividend Equity ETF 21,946848.1K $
181Twilio Inc 6,735847.4K $
182Cirrus Logic Inc 5,849845.9K $
183Marvell Technology Inc 8,279816.2K $
184Allison Transmission Holdings Inc 6,901807.9K $
185Vanguard Scottsdale Funds 13,554807.1K $
186Hilton Worldwide Holdings Inc 2,585786.1K $
187Walt Disney Co/The 8,156786.1K $
188Vanguard S&P 500 Value ETF 3,841782.7K $
189iShares Trust 6,854775.3K $
190Quanta Services Inc 1,397767.2K $
191Consolidated Edison Inc 6,743763.1K $
192Capital One Financial Corp 4,197761.8K $
193iShares Trust 9,947759.5K $
194Vanguard Small-Cap ETF 2,897758.8K $
195Ecolab Inc 2,849757.9K $
196Monster Beverage Corp 10,351750K $
197Take-Two Interactive Software Inc 3,772744.9K $
198Airbnb Inc 5,883742.9K $
199Sherwin-Williams Co/The 2,312741K $
200Essex Property Trust Inc 3,021731.2K $