Paul Felsch

Certuity, Llc

Assets Managed

$1.525B

Holdings

656

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

-4.03%(2Q avg: 2.52%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Certuity, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 656 positions.

Assets under management

The assets under management (AUM) of Certuity, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.525B in assets, with a quarterly growth rate of -4.03% and a 2-quarter average growth rate of 2.52%. The portfolio is managed by Paul Felsch, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
C Citigroup Inc Recent Activity Increased 0.25%	6.3%	$96.023M 846,687 shares@ $113.41 avg price	Increased 0.25%
MU Micron Technology Inc Recent Activity Increased 0.35%	6%	$91.443M 270,668 shares@ $337.85 avg price	Increased 0.35%
VOO Vanguard S&p 500 Etf Recent Activity Decreased -0.46%	4.41%	$67.215M 112,485 shares@ $597.55 avg price	Decreased -0.46%
AAPL Apple Inc Recent Activity Decreased -81.47%	3.58%	$54.53M 215,143 shares@ $253.46 avg price	Decreased -81.47%
GE General Electric Recent Activity Increased 0.27%	3.46%	$52.646M 185,524 shares@ $283.78 avg price	Increased 0.27%
OMF Onemain Holdings Inc Recent Activity Decreased -51.74%	3.27%	$49.836M 931,688 shares@ $53.49 avg price	Decreased -51.74%
NVDA Nvidia Corp Recent Activity Decreased -70.94%	3.16%	$48.139M 276,506 shares@ $174.1 avg price	Decreased -70.94%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 6.79%	3.02%	$45.92M 70,753 shares@ $649.02 avg price	Increased 6.79%
MS Morgan Stanley Recent Activity Increased 0.32%	2.22%	$33.75M 205,082 shares@ $164.57 avg price	Increased 0.32%
FLG Flagstar Financial Inc Recent Activity	1.84%	$27.977M 2.124M shares@ $13.18 avg price

1-10 of 656