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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) |
|---|---|---|---|---|---|
| CINTAS CORP COM | Stock | 172908105 | — | 12,844 shares | $2,505,282 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 18,810 shares | $2,487,936 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 26,462 shares | $2,487,341 |
| MACYS INC COM | Stock | 55616P104 | — | 107,381 shares | $2,445,059 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 55,648 shares | $2,399,542 |
| COPART INC COM | Stock | 217204106 | — | 86,194 shares | $2,351,375 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 7,665 shares | $2,330,907 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 9,043 shares | $2,326,550 |
| YANDEX N V SHS CLASS A | Stock | N97284108 | — | 9,820 shares | $2,316,299 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 600,000 shares | $2,316,000 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | — | 21,060 shares | $2,247,262 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 25,159 shares | $2,183,801 |
| RESMED INC COM | Stock | 761152107 | — | 9,658 shares | $2,135,384 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 4,312 shares | $2,122,998 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 1,576 shares | $2,122,701 |
| NEWMONT CORP COM | Stock | 651639106 | — | 17,882 shares | $2,062,544 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 6,841 shares | $2,052,629 |
| FASTENAL CO COM | Stock | 311900104 | — | 41,164 shares | $2,043,246 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 26,261 shares | $1,989,016 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | — | 35,264 shares | $1,972,888 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 11,546 shares | $1,897,119 |
| NETFLIX INC COM | Stock | 64110L106 | — | 26,532 shares | $1,886,049 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | — | 13,028 shares | $1,882,910 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 2,055 shares | $1,876,678 |
| APPLE INC | Stock | 037833100 | PUT | 5,600 shares | $1,864,912 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 10,063 shares | $1,859,637 |
| FB FINL CORP COM | Stock | 30257X104 | — | 35,723 shares | $1,846,877 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 13,754 shares | $1,773,299 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 22,433 shares | $1,760,991 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 15,534 shares | $1,747,601 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 26,794 shares | $1,745,923 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | — | 32,625 shares | $1,742,194 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 | — | 19,063 shares | $1,722,990 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 5,275 shares | $1,718,759 |
| NVR INC COM | Stock | 62944T105 | — | 278 shares | $1,710,920 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,841 shares | $1,663,839 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | — | 21,095 shares | $1,654,270 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 26,726 shares | $1,643,649 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 18,741 shares | $1,592,235 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | — | 55,687 shares | $1,557,009 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 8,942 shares | $1,554,538 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 3,527 shares | $1,515,744 |
| ISHARES S&P MIDCAP FUND | ETF | 464287507 | — | 20,985 shares | $1,509,860 |
| ABSCI CORPORATION COM | Stock | 00091E109 | — | 138,697 shares | $1,493,767 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 2,874 shares | $1,469,883 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 11,702 shares | $1,464,536 |
| TWILIO INC CL A | Stock | 90138F102 | — | 4,966 shares | $1,452,297 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 5,681 shares | $1,450,416 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | — | 2,814 shares | $1,444,708 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 4,384 shares | $1,425,962 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 793 shares | $1,418,578 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 6,075 shares | $1,402,983 |
| KLA CORPORATION COM NEW | Stock | 482480100 | — | 6,974 shares | $1,368,311 |
| SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 8,446 shares | $1,331,838 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 6,172 shares | $1,283,806 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 14,182 shares | $1,281,486 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | — | 6,853 shares | $1,272,276 |
| O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | — | 14,752 shares | $1,259,945 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 3,611 shares | $1,253,870 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 8,619 shares | $1,252,166 |
| SALESFORCE COM INC COM | Stock | 79466L302 | — | 5,417 shares | $1,252,099 |
| ETFMG PRIME CYBER SECURITY ETF | ETF | 032108664 | — | 10,393 shares | $1,248,059 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 15,365 shares | $1,247,062 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 111,788 shares | $1,228,552 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 6,635 shares | $1,217,837 |
| AMGEN INC COM | Stock | 031162100 | — | 2,863 shares | $1,206,669 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 4,555 shares | $1,199,605 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 14,043 shares | $1,198,189 |
| ISHARES COMEX GOLD TRUST | ETF | 464285204 | — | 15,312 shares | $1,195,835 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 17,870 shares | $1,193,537 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 7,972 shares | $1,188,258 |
| NETAPP INC COM | Stock | 64110D104 | — | 5,624 shares | $1,181,490 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 3,478 shares | $1,154,250 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | — | 12,442 shares | $1,152,789 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 4,211 shares | $1,134,321 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 4,341 shares | $1,120,360 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 3,119 shares | $1,072,829 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,587 shares | $1,070,967 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 10,310 shares | $1,053,811 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 10,642 shares | $1,040,179 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 10,308 shares | $1,034,511 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 6,435 shares | $1,033,769 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 5,300 shares | $1,011,385 |
| PURE STORAGE INC CL A | Stock | 74624M102 | — | 7,719 shares | $1,009,491 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 13,327 shares | $1,008,721 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 11,640 shares | $1,004,453 |
| EOG RES INC COM | Stock | 26875P101 | — | 7,216 shares | $994,045 |
| TARGET CORP COM | Stock | 87612E106 | — | 6,307 shares | $988,190 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,017 shares | $967,608 |
| ORACLE CORP COM | Stock | 68389X105 | — | 7,020 shares | $963,816 |
| MANPOWERGROUP INC COM | Stock | 56418H100 | — | 17,319 shares | $962,590 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 6,125 shares | $949,983 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 22,718 shares | $948,886 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | — | 3,324 shares | $945,709 |
| TOTAL SA ACT | Stock | F92124100 | — | 11,015 shares | $941,815 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 6,329 shares | $940,806 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 13,828 shares | $938,506 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | — | 22,740 shares | $934,387 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,538 shares | $931,634 |
| F5 NETWORKS INC COM | Stock | 315616102 | — | 2,090 shares | $930,426 |