CERTUITY, LLC
Top Portfolio Positions
529 positions ·
$1,126,222,150 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
846,687 | $96,022,772 | 8.53% | |
| MU |
Micron Technology Inc
Technology
|
270,668 | $91,442,477 | 8.12% | |
| AAPL |
Apple Inc.
Technology
|
215,143 | $54,601,141 | 4.85% | |
| GE |
General Electric Co
Industrials
|
185,524 | $52,646,145 | 4.67% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
931,688 | $49,835,991 | 4.43% | |
| NVDA |
Nvidia Corp
Technology
|
276,506 | $48,222,646 | 4.28% | |
| MS |
Morgan Stanley
Financial Services
|
205,082 | $33,750,344 | 3.00% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
2,124,280 | $27,976,767 | 2.48% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
312,794 | $24,901,530 | 2.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
504,776 | $24,607,830 | 2.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OBDC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,423,482 | 580,785 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,959,115 | 640,315 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,697,218 | 759,375 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,113,155 | 774,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,929,838 | 813,768 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $907,910 | 60,047 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $932,188 | 63,980 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $965,498 | 62,858 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $950,099 | 61,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $901,378 | 61,069 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $830,764 | 59,983 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,213,570 | 90,430 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $956,430 | 75,847 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $875,224 | 75,777 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $861,850 | 83,110 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,024,746 | 83,110 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,844,736 | 260,131 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,022,692 | 213,467 | Shares | Sole | 2022-02-28 | |
| 2021-09-30 | $2,800,221 | 198,316 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,583,213 | 110,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $801,758 | 58,225 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $346,554 | 27,374 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $326,693 | 27,089 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $222,235 | 18,024 | Shares | Sole | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||