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
201Zoom Communications Inc 8,981718.8K $
202Five Below Inc 3,131715.4K $
203Crown Holdings Inc 7,132715K $
204Texas Instruments Inc 3,665711.5K $
205Ralph Lauren Corp 2,066710.7K $
206Thermo Fisher Scientific Inc 1,445710.3K $
207UnitedHealth Group Inc 2,614707.3K $
208Waste Management Inc 3,049700.7K $
209NetApp Inc 6,729689K $
210Target Corp 5,663686.4K $
211iShares J.P. Morgan USD Emerging Markets Bond ETF 7,276683.4K $
212Parker-Hannifin Corp 758678.7K $
213AppLovin Corp 1,694674.4K $
214Abbott Laboratories 6,479665.2K $
215Curtiss-Wright Corp 976664.9K $
216Western Digital Corp 2,428656.8K $
21710X Genomics Inc 30,906656.1K $
218Omega Healthcare Investors Inc 14,843650.4K $
219L3Harris Technologies Inc 1,883650K $
220Snap-on Inc 1,784648.1K $
221Amplify ETF Trust 8,739646.1K $
222Duke Energy Corp 4,926645.1K $
223WW Grainger Inc 585637.8K $
224EastGroup Properties Inc 3,443637.2K $
225Vanguard Real Estate ETF 7,157634.8K $
226Boyd Gaming Corp 7,711633.7K $
227Ulta Beauty Inc 1,201628K $
228ServiceNow Inc 5,954626.6K $
229Shell PLC 6,734626.3K $
230iShares Trust 4,514624.6K $
231McKesson Corp 712615.8K $
232Clean Harbors Inc 2,144614.7K $
233PepsiCo Inc 3,952613.8K $
234Intuit Inc 1,417612.6K $
235Travel + Leisure Co 8,679600.5K $
236Graco Inc 7,024594.5K $
237Lincoln Electric Holdings Inc 2,336581.8K $
238Analog Devices Inc 1,822579.7K $
239Lamar Advertising Co 4,572579.1K $
240Ingredion Inc 5,133578.2K $
241Delta Air Lines Inc 8,648574.7K $
242Vanguard Value ETF 2,923573.5K $
243Casey's General Stores Inc 788573.5K $
244EPR Properties 11,391569.1K $
245VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,639567.5K $
246Vanguard Large-Cap ETF 1,897566.9K $
247A O Smith Corp 8,519561.7K $
248Expeditors International of Washington Inc 3,876555.2K $
249Match Group Inc 18,075555.1K $
250JB Hunt Transport Services Inc 2,615554.1K $
251HCA Healthcare Inc 1,168552.6K $
252NNN REIT Inc 13,082549.8K $
253Schwab U.S. Large-Cap ETF 21,390548.4K $
254Masco Corp 9,056546.7K $
255Ciena Corp 1,408546.6K $
256Autodesk Inc 2,277545.1K $
257Dover Corp 2,606543.2K $
258Deere & Co 956538.7K $
259CVS Health Corp 7,488537.8K $
260Avery Dennison Corp 3,100535.3K $
261Jabil Inc 2,012534.5K $
262Citizens Financial Group Inc 8,898533.6K $
263iShares Silver Trust 7,773529.7K $
264Cardinal Health, Inc. 2,499528K $
265Tyson Foods Inc 8,150522.2K $
266Nordson Corp 1,935514.8K $
267PayPal Holdings Inc 11,360513.8K $
268FedEx Corp 1,441513.3K $
269Emerson Electric Co. 3,864506.3K $
270QUALCOMM Inc 3,900501.4K $
271International Business Machines Corp. 2,067501.1K $
272West Pharmaceutical Services Inc 1,982496.8K $
273SEI Investments Co 6,277492.6K $
274DuPont de Nemours Inc 10,748492.3K $
275Keysight Technologies Inc 1,736490.2K $
276Synopsys Inc 1,246487.8K $
277F5 Inc 1,679485.8K $
278Evercore Inc 1,625485K $
279PTC Inc 3,370480.2K $
280State Street Corp 3,785479K $
281ROBO Global Robotics and Autom 6,978477.5K $
282YETI Holdings Inc 12,993475.4K $
283RingCentral Inc 12,766474.8K $
284Vanguard Total Bond Market ETF 6,431473.6K $
285Southern Co/The 4,902473.1K $
286eBay Inc 5,168470.4K $
287Williams-Sonoma Inc 2,565467.7K $
288iShares Biotechnology ETF 2,750464.4K $
289PIMCO Enhanced Short Maturity 4,579460.5K $
290Lockheed Martin Corp 759458.8K $
291Everpure Inc 7,741457K $
292Zions Bancorp NA 7,926456.7K $
293iShares Trust 3,839454.7K $
294Southern Copper Corp 2,628452.2K $
295PulteGroup Inc 3,836451.1K $
296Clorox Co/The 4,352451K $
297Blackrock Inc 471450.3K $
298Northern Trust Corp 3,215448.8K $
299Jack Henry & Associates Inc 2,839448.8K $
300US Foods Holding Corp 4,862448.4K $