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
501Hanover Insurance Group Inc/The 1,339232.2K $
502Ares Capital Corp 12,860231.7K $
503Ball Corp 3,911231.2K $
504Atmos Energy Corp 1,251231.1K $
505Westinghouse Air Brake Technologies Corp 923230.6K $
506Concentrix Corp 8,424230.5K $
507CMS Energy Corp 2,962229.8K $
508Equinor ASA 5,445229.8K $
509Coinbase Global Inc 1,315229.6K $
510Hasbro Inc 2,453229.6K $
511Hartford Insurance Group Inc/The 1,695229.2K $
512Pacer Funds Trust 3,639227.7K $
513SAP SE 1,328227.4K $
514Huntington Bancshares Inc/OH 14,516227.2K $
515Church & Dwight Co Inc 2,429226.7K $
516Marriott International Inc/MD 690225.8K $
517Advanced Drainage Systems Inc 1,640224.9K $
518Cognizant Technology Solutions Corp. 3,664224.8K $
519Marathon Petroleum Corp 920224.6K $
520Sandisk Corp/DE 353224.4K $
521Public Service Enterprise Group Inc 2,756223.1K $
522Franklin Resources Inc 9,437222.9K $
523WEX Inc 1,456222.8K $
524iShares Trust 1,053222.3K $
525FactSet Research Systems Inc 1,022221.7K $
526Chipotle Mexican Grill Inc 7,011219.9K $
527Motorola Solutions Inc 506219.4K $
528CDW Corp/DE 1,809219K $
529Moderna Inc 4,306218.7K $
530APA Corp 5,153218.7K $
531Travelers Cos Inc/The 745217.2K $
532Axon Enterprise Inc 510216.6K $
533Alnylam Pharmaceuticals Inc 654216.5K $
534Electronic Arts Inc 1,062216.5K $
535iShares Trust 1,822216.1K $
536Barclays PLC 10,135214.5K $
537Apollo Global Management Inc 1,924214.4K $
538PennantPark Floating Rate Capi 26,658214.3K $
539Bio-Techne Corp 4,070212.7K $
5403M Co 1,462212.3K $
541Norfolk Southern Corp 734210.6K $
542Alibaba Group Holding Ltd 1,665208.9K $
543MetLife Inc 2,940207.9K $
544Alexandria Real Estate Equities, Inc. 4,475207.7K $
545Landstar System Inc 1,292207.2K $
546Krystal Biotech Inc 800206.7K $
547Align Technology Inc 1,203206.2K $
548iShares Trust 1,074206.1K $
549TransUnion 2,974205.8K $
550VICI Properties Inc 7,531205.7K $
551RPM International Inc 2,052204K $
552iShares Trust 1,584202.9K $
553MercadoLibre Inc 117202.7K $
554HEICO Corp 739202.6K $
555MSCI Inc 375201.9K $
556CBRE Group Inc 1,488201.6K $
557Deckers Outdoor Corp 2,012201.4K $
558Armstrong World Industries Inc 1,220201.1K $
559Textron Inc 2,286200.2K $
560SELECT SECTOR SPDR TRUST (THE) 1,783197.7K $
561KKR & Co Inc 2,101194.3K $
562Moody's Corp 444193.6K $
563Assurant Inc 880191.7K $
564Flowers Foods Inc 21,886178.4K $
565PriceSmart Inc 1,104166.2K $
566Green Dot Corp 14,624164.1K $
567Yum! Brands Inc 1,037161.3K $
568UGI Corp 4,346158.3K $
569Constellation Energy Corp. 543151.6K $
570Nasdaq Inc 1,684143K $
571Raymond James Financial Inc 954138.1K $
572iShares Russell 2000 Value ETF 728138K $
573ZoomInfo Technologies Inc 22,362133.7K $
574Direxion Shares ETF Trust 11,000133.7K $
575Vanguard Index Funds 591128.4K $
576ADT Inc 18,414121K $
577Blue Owl Capital Inc 13,200120.5K $
578Welltower Inc 606119.8K $
579Leggett & Platt Inc 11,890117.5K $
580Snap Inc 25,429117K $
581Park Hotels & Resorts Inc 10,095106.3K $
582Corcept Therapeutics Inc 2,541102.4K $
583iShares Core Dividend Growth ETF 1,444101.3K $
584Liberty All Star 17,82498.9K $
585Kinder Morgan, Inc. 2,93498.4K $
586Iron Mountain Inc 96098.1K $
587Canaan Inc 225,00097.2K $
588Taylor Morrison Home Corp 1,48086.2K $
589Evolv Technologies Holdings Inc 14,23386.1K $
590Nomura Holdings Inc 10,79585.2K $
591Avantor Inc 10,54782.7K $
592Vanguard High Dividend Yield E 55381.9K $
593Lloyds Banking Group PLC 14,28771.9K $
594Jack in the Box Inc 6,77365.5K $
595BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 10,42256.4K $
596Archer Aviation Inc 10,10052.2K $
597Manhattan Bridge Capital Inc 47,05247.1K $
598Enterprise Products Partners LP 1,05740K $
599iHeartMedia Inc 10,61929.7K $
600OFF THE HOOK YS INC 11,06022K $