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
401API Group Corp 7,760314.4K $
402Global X Funds 9,459314.2K $
403Globus Medical Inc 3,642313.8K $
404Conagra Brands Inc 19,943313.5K $
405Banco Bilbao Vizcaya Argentaria SA 14,428312.5K $
406Valero Energy Corp 1,264312.4K $
407Fox Corp 5,348312.3K $
408Verisk Analytics Inc 1,646312.3K $
409WEC Energy Group Inc 2,684310.7K $
410Teradyne Inc 1,047310.4K $
411Nucor Corp 1,833309.9K $
412Dollar General Corp 2,596308.2K $
413Docusign Inc 6,500308.2K $
414Northrop Grumman Corp 451307.5K $
415Woodward Inc 859307.5K $
416Rockwell Automation Inc 847304K $
417Corning Inc 2,233303.6K $
418Schwab Municipal Bond ETF 11,897303.1K $
419Old Republic International Corp 7,589302.8K $
420Block Inc 5,021302.2K $
421United Airlines Holdings Inc 3,277301.7K $
422Primerica Inc 1,198300.1K $
423Guidewire Software Inc 2,003299.6K $
424Public Storage 1,104299K $
425Schwab 5-10 Year Corporate Bond ETF 13,124297.7K $
426MKS Inc 1,292296.9K $
427Post Holdings Inc 3,002296.8K $
428Progressive Corp/The 1,488295K $
429iShares Russell 2000 Growth ETF 940294.9K $
430NRG Energy Inc 2,005293K $
431SBA Communications Corp 1,691291.1K $
432Bank OZK 6,314289.8K $
433SPDR Gold MiniShares Trust 3,126289.7K $
434Honeywell International Inc 1,282289.7K $
435Albemarle Corp 1,610289.1K $
436VanEck Pharmaceutical ETF 2,782289K $
437Realty Income Corp 4,701287.6K $
438iShares MSCI EAFE Growth ETF 2,581287.4K $
439Skyworks Solutions Inc 5,353286.7K $
440Agilent Technologies Inc 2,513286.4K $
441iShares Bitcoin Trust ETF 7,455286.4K $
442Targa Resources Corp 1,135284.6K $
443VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,581283.9K $
444SS&C Technologies Holdings Inc 4,188283K $
445Lumentum Holdings Inc 402282.8K $
446Unum Group 3,871282.7K $
447J P Morgan Exchange Traded Fund Trust 5,087282.4K $
448Altria Group, Inc. 4,267281.6K $
449Pinnacle West Capital Corp. 2,792281.3K $
450Ally Financial Inc 7,167281.2K $
451Universal Display Corp 3,065280.9K $
452Insulet Corp 1,336280.3K $
453First Hawaiian Inc 11,270277.7K $
454Vanguard Total World Stock ETF 2,002276.9K $
455Tetra Tech Inc 9,119274.7K $
456Aflac Inc 2,499274.2K $
457Dexcom Inc 4,362273.9K $
458Zimmer Biomet Holdings Inc 3,003271.5K $
459Dropbox Inc 11,950271.5K $
460MSC Industrial Direct Co Inc 2,914268.9K $
461Workday Inc 2,093268.5K $
462Steel Dynamics Inc 1,490268.1K $
463Loews Corp 2,511268K $
464Ascendis Pharma A/S 1,170267.6K $
465NIKE Inc 5,074265.7K $
466Stryker Corp 805264.7K $
467Arrow Electronics Inc 1,841264K $
468Charles River Laboratories International Inc 1,529263.8K $
469Qnity Electronics Inc 2,267261.6K $
470Allstate Corp/The 1,261261.4K $
471Coherent Corp 1,095260.8K $
472Edwards Lifesciences Corp 3,247260K $
473Sony Group Corp 12,537259.5K $
474Banco Santander SA 23,000259.4K $
475HCI Group Inc 1,664257.3K $
476Rocket Lab Corp 4,005257.2K $
477Intercontinental Exchange Inc 1,624255.4K $
478Elanco Animal Health Inc 10,440249.8K $
479Brown-Forman Corp 9,382248.1K $
480Grayscale Bitcoin Trust ETF 4,695247.7K $
481Paylocity Holding Corp 2,275245.8K $
482Fortune Brands Innovations Inc 6,302245.6K $
483American Electric Power Co Inc 1,873245.5K $
484Williams Cos Inc/The 3,354244.1K $
485iShares Trust 2,812243.8K $
486American Homes 4 Rent 8,663241.9K $
487Quest Diagnostics Inc 1,231241.3K $
488CSX Corp 5,834239.5K $
489Mitsubishi UFJ Financial Group Inc 14,044238.3K $
490Timken Co/The 2,365237.8K $
491Microchip Technology Inc 3,671237.2K $
492Hawaiian Electric Industries Inc 15,910236.1K $
493CNA Financial Corp 5,139236K $
494Fortinet Inc 2,886235.8K $
495Argenx SE 322235.3K $
496Burlington Stores Inc 720234.3K $
497ARK ETF Trust 3,464234.1K $
498TKO Group Holdings Inc 1,155233K $
499American Tower Corp 1,349232.8K $
500Sysco Corp 3,258232.4K $