AI Portfolio Summary
In 2026 Q1, CERTUITY, LLC maintained a portfolio of 704 distinct positions. They heavily accumulated shares in CITIGROUP INC COM NE, increasing their position by 0.2%. The fund also reduced its exposure to ALPHABET INC CAP STK by 95.1%.
Total Positions
704
Quarter
2026 Q1
Top Holding
C (6.3%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 704
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC C...
|
Financial Services | 6.30% | 6.20% |
#1
1
Prev: #2
|
5.0 | 2,087 | 0.2% |
P
S
|
846,687 | $96,022,733 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.00% | 4.85% |
#2
1
Prev: #3
|
4.4 | 919 | 0.3% |
P
S
|
270,668 | $91,442,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.41% | 4.46% |
#3
1
Prev: #4
|
3.3 | -530 | -0.5% |
P
S
|
112,485 | $67,215,116 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.57% |
#4
2
Prev: #6
|
1.9 | -946,479 | -81.5% |
P
S
|
215,143 | $54,529,508 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 3.45% | 3.59% |
#5
Prev: #5
|
2.4 | 485 | 0.3% |
P
S
|
185,524 | $52,646,201 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 3.27% | 8.21% |
#6
5
Prev: #1
|
1.3 | -999,076 | -51.7% |
P
S
|
931,688 | $49,835,991 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.16% | 3.18% |
#7
Prev: #7
|
1.3 | -675,146 | -70.9% |
P
S
|
276,506 | $48,138,818 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.01% | 2.86% |
#8
Prev: #8
|
3.2 | 4,493 | 6.8% |
P
S
|
70,753 | $45,919,964 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.21% | 2.28% |
#9
Prev: #9
|
1.4 | 644 | 0.3% |
P
S
|
205,082 | $33,750,317 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLG
NEW YORK CMNTY ...
|
Financial Services | 1.83% | 1.68% |
#10
3
Prev: #13
|
1.7 | no change | no change |
P
S
|
2,124,280 | $27,976,768 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.82% | 1.52% |
#11
5
Prev: #16
|
3.2 | 209,858 | 28.3% |
P
S
|
950,742 | $27,695,121 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.63% | 1.83% |
#12
2
Prev: #10
|
1.2 | 663 | 0.2% |
P
S
|
312,794 | $24,898,078 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.61% | 1.74% |
#13
2
Prev: #11
|
1.1 | 2,613 | 0.5% |
P
S
|
504,776 | $24,607,467 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.51% | 1.58% |
#14
1
Prev: #15
|
1.1 | 118 | 0.1% |
P
S
|
80,414 | $22,993,125 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.40% | 1.34% |
#15
2
Prev: #17
|
1.1 | 239 | 0.2% |
P
S
|
102,322 | $21,292,252 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.36% | 1.69% |
#16
4
Prev: #12
|
1.0 | 429 | 0.8% |
P
S
|
56,088 | $20,694,249 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.31% | 1.63% |
#17
3
Prev: #14
|
1.0 | -7,525 | -17.8% |
P
S
|
34,725 | $19,998,631 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 1.25% | 1.30% |
#18
Prev: #18
|
1.0 | 2,608 | 2.9% |
P
S
|
92,150 | $19,116,875 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 0.78% |
#19
8
Prev: #27
|
1.0 | 1,245 | 1.2% |
P
S
|
104,616 | $17,750,801 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFRA
FLEXSHARES STOX...
|
ETF | 1.14% | 1.03% |
#20
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
271,415 | $17,357,002 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.06% | 0.83% |
#21
4
Prev: #25
|
0.9 | -819 | -0.3% |
P
S
|
321,875 | $16,158,147 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
F
FORD MTR CO DEL...
|
Consumer Cyclical | 1.03% | 1.12% |
#22
3
Prev: #19
|
0.9 | 405 | 0.0% |
P
S
|
1,354,896 | $15,635,496 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.01% | 0.56% |
#23
11
Prev: #34
|
3.4 | 49,269 | 66.1% |
P
S
|
123,799 | $15,389,418 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.99% | 1.09% |
#24
4
Prev: #20
|
0.9 | -2,292 | -9.0% |
P
S
|
23,130 | $15,042,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.98% | 0.81% |
#25
1
Prev: #26
|
0.9 | 698 | 0.3% |
P
S
|
254,546 | $14,962,214 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.94% | 0.75% |
#26
4
Prev: #30
|
0.9 | 2,327 | 0.7% |
P
S
|
326,158 | $14,393,337 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.88% |
#27
5
Prev: #22
|
0.8 | 358 | 1.7% |
P
S
|
21,609 | $12,264,926 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.79% | 0.87% |
#28
5
Prev: #23
|
0.8 | -9,936 | -15.0% |
P
S
|
56,139 | $11,995,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.77% | 0.41% |
#29
12
Prev: #41
|
3.3 | 79,815 | 76.6% |
P
S
|
184,068 | $11,795,080 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.73% | 0.87% |
#30
6
Prev: #24
|
0.3 | -755,762 | -95.1% |
P
S
|
39,030 | $11,196,081 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.73% | 0.76% |
#31
2
Prev: #29
|
0.8 | -1,233 | -3.4% |
P
S
|
34,618 | $11,105,684 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 0.65% | 0.48% |
#32
5
Prev: #37
|
1.3 | no change | no change |
P
S
|
204,390 | $9,839,335 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 0.60% | 0.73% |
#33
2
Prev: #31
|
0.7 | -25,729 | -19.8% |
P
S
|
104,243 | $9,156,743 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO COM
|
Industrials | 0.58% | 0.60% |
#34
2
Prev: #32
|
0.7 | 396 | 0.9% |
P
S
|
44,408 | $8,830,092 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WTV
WISDOMTREE US V...
|
ETF | 0.57% | 0.16% |
#35
53
Prev: #88
|
3.2 | 64,491 | 232.0% |
P
S
|
92,290 | $8,742,586 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC COM
|
Communication Services | 0.56% | 0.46% |
#36
3
Prev: #39
|
0.7 | 1,139 | 0.4% |
P
S
|
294,329 | $8,532,605 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.55% | 0.58% |
#37
4
Prev: #33
|
0.7 | -334 | -0.7% |
P
S
|
46,016 | $8,348,262 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.53% | 0.14% |
#38
61
Prev: #99
|
3.2 | 106,506 | 248.8% |
P
S
|
149,308 | $8,070,075 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.47% | 0.41% |
#39
4
Prev: #43
|
0.7 | -3,173 | -2.6% |
P
S
|
117,082 | $7,101,020 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.46% | 0.41% |
#40
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
196,585 | $6,966,972 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.39% |
#41
4
Prev: #45
|
2.2 | 2,168 | 17.6% |
P
S
|
14,455 | $6,909,622 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.44% | 0.22% |
#42
27
Prev: #69
|
3.2 | 101,536 | 84.5% |
P
S
|
221,640 | $6,760,027 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 0.44% | 0.33% |
#43
6
Prev: #49
|
2.7 | 16,251 | 28.3% |
P
S
|
73,715 | $6,755,212 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 0.43% | 0.12% |
#44
65
Prev: #109
|
3.2 | 98,622 | 192.6% |
P
S
|
149,839 | $6,541,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OBDC
OWL ROCK CAPITA...
|
Financial Services | 0.42% | 0.50% |
#45
9
Prev: #36
|
0.7 | -59,530 | -9.3% |
P
S
|
580,785 | $6,423,483 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.42% | 0.48% |
#46
8
Prev: #38
|
0.7 | 349 | 2.1% |
P
S
|
17,213 | $6,384,156 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOW
DOW INC COM
|
Basic Materials | 0.41% | 0.22% |
#47
23
Prev: #70
|
0.7 | 272 | 0.2% |
P
S
|
151,829 | $6,323,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.40% | 0.54% |
#48
13
Prev: #35
|
0.2 | -3,771 | -20.8% |
P
S
|
14,385 | $6,133,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.38% | 0.43% |
#49
9
Prev: #40
|
0.7 | -767 | -3.9% |
P
S
|
18,937 | $5,852,566 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.34% | 0.19% |
#50
29
Prev: #79
|
1.1 | no change | no change |
P
S
|
250,000 | $5,187,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 704 holdings