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CERTUITY, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,129,102,563
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $287,941,372
- CITIGROUP INC COM NEW · Stock · 172967424 · shares: $109,776,702
- APPLE INC · Stock · 037833100 · shares: $99,423,129
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $80,992,219
- NVIDIA CORP COM · Stock · 67066G104 · shares: $63,919,882
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $61,693,429
- GENERAL ELECTRIC CO COM · Stock · 369604301 · shares: $58,096,668
- ONEMAIN HLDGS INC COM · Stock · 68268W103 · shares: $51,601,102
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $41,866,829
- INTEL CORP COM · Stock · 458140100 · shares: $39,203,595
Filing totals differ
The filing summary reports $2,129,102,563, while the holdings entries total $2,129,102,571.
Reported holdings
713 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 270,340 shares | $287,941,372 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 847,827 shares | $109,776,702 |
| APPLE INC | Stock | 037833100 | — | 298,203 shares | $99,423,129 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 115,561 shares | $80,992,219 |
| NVIDIA CORP COM | Stock | 67066G104 | — | 279,993 shares | $63,919,882 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 80,341 shares | $61,693,429 |
| GENERAL ELECTRIC CO COM | Stock | 369604301 | — | 186,034 shares | $58,096,668 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 931,596 shares | $51,601,102 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 1,165,233 shares | $41,866,829 |
| INTEL CORP COM | Stock | 458140100 | — | 326,072 shares | $39,203,595 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 205,612 shares | $38,671,529 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 343,568 shares | $31,484,540 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 58,558 shares | $30,050,716 |
| BK OF AMERICA CORP COM | Stock | 060505104 | — | 508,224 shares | $27,662,648 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 80,205 shares | $27,595,354 |
| INVESCO QQQ TRUST | ETF | 46090E103 | — | 33,918 shares | $25,105,790 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 312,835 shares | $25,046,595 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445400 | — | 2,124,280 shares | $24,790,348 |
| AMAZON.COM INC COM | Stock | 023135106 | — | 96,044 shares | $23,933,702 |
| ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | — | 172,290 shares | $23,438,366 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 102,494 shares | $22,780,396 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 25,361 shares | $19,340,966 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 123,738 shares | $18,667,050 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 258,214 shares | $18,232,461 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 255,246 shares | $17,867,220 |
| EXXON MOBIL CORP COM | Stock | 30233Q108 | — | 105,485 shares | $17,164,938 |
| NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | ETF | 33939L795 | — | 271,415 shares | $16,930,880 |
| FORD MTR CO DEL COM | Stock | 345370860 | — | 1,352,128 shares | $16,306,659 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 21,935 shares | $15,962,668 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 330,413 shares | $15,156,047 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 144,030 shares | $14,754,467 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 58,536 shares | $14,512,764 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 243,019 shares | $14,413,471 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 54,062 shares | $14,320,899 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 405,311 shares | $13,500,904 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 38,164 shares | $13,003,879 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | — | 33,904 shares | $12,688,287 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 29,921 shares | $11,887,827 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | — | 204,390 shares | $10,530,173 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 104,306 shares | $10,142,752 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 211,177 shares | $8,656,154 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 66,415 shares | $8,319,160 |
| BOEING CO COM | Stock | 097023105 | — | 44,313 shares | $8,256,281 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 15,955 shares | $7,945,695 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 12,426 shares | $7,637,378 |
| LAM RESEARCH CORP COM | Stock | 512807306 | — | 23,158 shares | $7,607,768 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 116,636 shares | $7,278,090 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | Stock | 095924106 | — | 739,100 shares | $7,250,566 |
| AT&T INC COM | Stock | 00206R102 | — | 292,865 shares | $7,145,899 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | — | 42,059 shares | $7,083,521 |
| ARISTA NETWORKS INC COM | Stock | 040413205 | — | 34,471 shares | $7,037,103 |
| BROADCOM INC COM | Stock | 11135F101 | — | 19,420 shares | $6,829,694 |
| TESLA INC COM | Stock | 88160R101 | — | 18,171 shares | $6,472,632 |
| SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | — | 196,585 shares | $6,147,213 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | — | 46,155 shares | $5,800,264 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | — | 537,325 shares | $5,636,544 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 51,340 shares | $5,525,738 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 16,653 shares | $5,509,378 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 19,795 shares | $5,500,756 |
| VISA INC | Stock | 92826C839 | — | 15,099 shares | $5,425,359 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | — | 250,000 shares | $5,217,500 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 53,961 shares | $4,843,540 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 23,348 shares | $4,767,842 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 179,555 shares | $4,745,639 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 45,861 shares | $4,442,991 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 16,705 shares | $4,422,502 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 34,787 shares | $4,401,252 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 63,775 shares | $4,369,257 |
| DOW INC COM | Stock | 260557103 | — | 157,172 shares | $4,328,517 |
| ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | — | 56,044 shares | $4,238,025 |
| MASTERCARD INC CL A | Stock | 57636Q104 | — | 7,641 shares | $4,218,824 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 9,737 shares | $4,203,073 |
| PFIZER INC | Stock | 717081103 | — | 146,879 shares | $4,188,989 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | — | 20,206 shares | $3,955,419 |
| CATERPILLAR INC DEL COM | Stock | 149123101 | — | 4,726 shares | $3,832,108 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 7,012 shares | $3,665,882 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 9,379 shares | $3,581,165 |
| WALMART INC COM | Stock | 931142103 | — | 33,314 shares | $3,461,980 |
| COCA COLA CO COM | Stock | 191216100 | — | 39,657 shares | $3,413,639 |
| LILLY ELI & CO COM | Stock | 532457108 | — | 2,903 shares | $3,366,388 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 18,746 shares | $3,331,609 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 10,710 shares | $3,331,447 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 7,960 shares | $3,312,274 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | — | 85,000 shares | $3,254,650 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 118,366 shares | $3,251,507 |
| MERCK & CO. INC COM | Stock | 58933Y105 | — | 22,242 shares | $3,232,028 |
| SHOPIFY INC CL A | Stock | 82509L107 | — | 21,450 shares | $3,149,332 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 208,563 shares | $3,115,931 |
| ABBVIE INC | Stock | 00287Y109 | — | 11,659 shares | $3,049,999 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 6,592 shares | $3,007,285 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 107,450 shares | $2,888,256 |
| INCYTE CORP COM | Stock | 45337C102 | — | 23,067 shares | $2,799,180 |
| MARVELL TECHNOLOGY GROUP LTD ORD | Stock | 573874104 | — | 10,494 shares | $2,770,451 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 | — | 60,883 shares | $2,756,486 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 300,486 shares | $2,665,311 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 37,439 shares | $2,657,046 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 33,893 shares | $2,653,459 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 8,659 shares | $2,637,927 |
| X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | — | 22,250 shares | $2,594,350 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 24,777 shares | $2,574,091 |