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
301MongoDB Inc 1,829447.6K $
302Trade Desk Inc/The 19,851447.4K $
303Air Products and Chemicals Inc 1,536446.3K $
304International Flavors & Fragrances Inc 6,135445.1K $
305First Industrial Realty Trust Inc 7,691444.9K $
306T-Mobile US Inc 2,118444.9K $
307Global X Lithium & Battery Tec 5,954442.7K $
308Boston Beer Co Inc/The 1,917441.7K $
309Cigna Group/The 1,652440.7K $
310ITT Inc 2,299437.9K $
311Union Pacific Corp 1,802437.2K $
312General Motors Co 5,818433.4K $
313ISHARES INC 3,720431.6K $
314Tapestry Inc 3,035428.2K $
315Toll Brothers Inc 3,098422.8K $
316Vanguard Tax-Exempt Bond Index ETF 8,462422.2K $
317Absci Corp 140,697422.1K $
318WESCO International Inc 1,538420.9K $
319Schneider National Inc 15,946420.3K $
320ManpowerGroup Inc 14,224419K $
321Eversource Energy 5,928410.7K $
322Cencora Inc 1,303409.4K $
323Cognex Corp 8,333408.2K $
324Snowflake Inc 2,701407.4K $
325Gaming and Leisure Properties Inc 9,151406K $
326iShares Select Dividend ETF 2,679405.6K $
327Mid-America Apartment Communities, Inc. 3,321405.5K $
328Domino's Pizza Inc 1,122402.6K $
329Regeneron Pharmaceuticals, Inc. 519400.8K $
330Valmont Industries Inc 997398.4K $
331Qorvo Inc 5,114395.8K $
332T Rowe Price Group Inc 4,391395.8K $
333Exelon Corp 8,017393K $
334US Bancorp 7,514390.8K $
335FNB Corp/PA 23,232388.4K $
336Cytokinetics Inc 5,889388.1K $
337Envista Holdings Corp 15,249386.9K $
338Illumina Inc 3,124385.1K $
339Kraft Heinz Co/The 17,054383.5K $
340Direxion Shares ETF Trust 8,000383.3K $
341CME Group Inc 1,295382.5K $
342CH Robinson Worldwide Inc 2,293380.8K $
343Global X Funds 14,955375.5K $
344Regency Centers Corp 4,948374.4K $
345Palvella Therapeutics Inc 3,000374K $
346Blackstone Inc 3,242372.8K $
347Dell Technologies Inc 2,269372.4K $
348Schwab U.S. REIT ETF 17,305371.9K $
349Donaldson Co Inc 4,370370.9K $
350IDEXX Laboratories Inc 656368.7K $
351Innovator U.S. Equity Power Bu 8,530367.7K $
352VeriSign Inc 1,479367.4K $
353Cincinnati Financial Corp 2,331366.7K $
354HSBC Holdings PLC 4,421364.7K $
355Energy Transfer LP 18,825363.3K $
356Amphenol Corp 2,840358.9K $
357Grand Canyon Education Inc 2,099356.9K $
358United Rentals Inc 489356.1K $
359First American Financial Corp 5,889355.1K $
360Element Solutions Inc 10,399355K $
361Roku Inc 3,748354.6K $
362Ventas Inc 4,316353K $
363Elevance Health Inc 1,205352.9K $
364Republic Services Inc 1,611352.7K $
365Middleby Corp/The 2,642350.3K $
366ON Semiconductor Corp 5,642349.4K $
367Ouster Inc 18,992348.9K $
368AptarGroup Inc 2,743345.7K $
369Wintrust Financial Corp 2,479344.4K $
370Camden Property Trust 3,522344K $
371AGCO Corp 2,952342.1K $
372Invesco Senior Loan ETF 16,488336.5K $
373Spectrum Brands Holdings Inc 4,526333.6K $
374Danaher Corp 1,756332.9K $
375PPG Industries Inc 3,114332.8K $
376American International Group Inc 4,417332.4K $
377Robert Half Inc 13,074332.1K $
378DTE Energy Co 2,269331.8K $
379Datadog Inc 2,796330.1K $
380Boston Scientific Corp 5,250329.4K $
381Ross Stores Inc 1,518328.8K $
382Kroger Co/The 4,537328.3K $
383iShares Dow Jones U.S. ETF 2,057325.9K $
384Gap Inc/The 13,457325.7K $
385Federal Realty Investment Trust 3,055324.5K $
386Universal Health Services Inc 1,813324.5K $
387Dollar Tree Inc 2,962324.4K $
388Toro Co/The 3,462323.5K $
389Cousins Properties Inc 14,226321.1K $
390Okta Inc 4,073320.6K $
391Prologis Inc 2,412318.9K $
392Immix Biopharma Inc 35,000318.9K $
393M&T Bank Corp 1,542318.7K $
394MGIC Investment Corp 12,128318.4K $
395Granite Construction Inc 2,650317.7K $
396Ameren Corp 2,885317.1K $
397FTI Consulting Inc 1,792316.8K $
398iShares National Muni Bond ETF 2,977316K $
399Cadence Design Systems Inc 1,137315.8K $
400Dynatrace Inc 8,522315.1K $