Certuity, LLC
Annual return
—
SPY
—
Alpha
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Invested
$1.5B
Holdings
655
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$C
CITIGROUP INC COM NEW
Q4 2025: Exited (was 843.8k shares)
6.3%
02
$MU
MICRON TECHNOLOGY INC COM
Q4 2025: Exited (was 269.1k shares)
6.0%
03
$VOO
VANGUARD S&P 500 ETF
Q4 2025: Exited (was 106.7k shares)
4.4%
04
$AAPL
APPLE INC
Q4 2025: Exited (was 1.16M shares)
3.6%
05
$GE
GENERAL ELECTRIC CO COM
Q4 2025: Exited (was 184.9k shares)
3.5%
06
$OMF
ONEMAIN HLDGS INC COM
Q4 2025: Exited (was 1.93M shares)
3.3%
07
$NVDA
NVIDIA CORP COM
Q4 2025: Exited (was 1.88M shares)
3.2%
08
$IVV
ISHARES CORE S&P 500 ETF
Q4 2025: Exited (was 65.9k shares)
3.0%
09
$BAC
VERIZON COMMUNICATIONS INC COM
Q4 2025: Exited (was 846.5k shares)
2.7%
10
$DWD
MORGAN STANLEY COM NEW
Q4 2025: Exited (was 203.8k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:38 UTC.