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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) |
|---|---|---|---|---|---|
| QUALCOMM INC COM | Stock | 747525103 | — | 4,999 shares | $929,011 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 3,829 shares | $924,088 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 2,470 shares | $915,891 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 16,135 shares | $905,658 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 4,002 shares | $905,266 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 6,360 shares | $904,822 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 22,502 shares | $903,455 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 3,152 shares | $897,891 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 12,010 shares | $897,147 |
| CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | — | 14,045 shares | $895,509 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 2,251 shares | $888,110 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 4,840 shares | $887,570 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 21,946 shares | $882,662 |
| ILLUMINA INC COM | Stock | 452327109 | — | 3,222 shares | $881,919 |
| MASCO CORP COM | Stock | 574599106 | — | 13,037 shares | $878,694 |
| CUMMINS INC COM | Stock | 231021106 | — | 1,683 shares | $869,189 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | — | 6,002 shares | $864,985 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | — | 10,104 shares | $863,520 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 6,051 shares | $862,691 |
| SNAP ON INC COM | Stock | 833034101 | — | 2,368 shares | $860,413 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 2,703 shares | $859,880 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | ETF | 46641Q233 | — | 13,832 shares | $853,434 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 3,873 shares | $853,418 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 7,466 shares | $851,163 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 3,038 shares | $850,865 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | — | 9,945 shares | $850,496 |
| EASTGROUP PPTY INC COM | REIT | 277276101 | — | 4,306 shares | $850,220 |
| NORDSON CORP COM | Stock | 655663102 | — | 2,586 shares | $847,747 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,545 shares | $831,116 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 13,914 shares | $824,139 |
| STATE STR CORP COM | Stock | 857477103 | — | 4,711 shares | $822,519 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 4,748 shares | $818,128 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 17,555 shares | $812,972 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | — | 9,686 shares | $808,464 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 2,603 shares | $807,529 |
| LOWES COS INC COM | Stock | 548661107 | — | 4,382 shares | $807,485 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 1,242 shares | $798,303 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 8,760 shares | $793,881 |
| PARKER HANNIFIN CORP COM | Stock | 701094104 | — | 824 shares | $787,268 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 2,431 shares | $785,977 |
| ADOBE INC COM | Stock | 00724F101 | — | 3,284 shares | $783,981 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,976 shares | $783,862 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | — | 3,716 shares | $782,307 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 | — | 1,701 shares | $773,127 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,890 shares | $768,458 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 7,283 shares | $767,719 |
| DISNEY WALT CO COM DISNEY | Stock | 254687106 | — | 7,312 shares | $767,023 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 3,950 shares | $766,957 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 18,992 shares | $766,137 |
| MONGODB INC CL A | Stock | 60937P106 | — | 2,195 shares | $765,144 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 33,671 shares | $765,005 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 9,613 shares | $760,749 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 | — | 12,120 shares | $759,318 |
| ROBERT HALF INTL INC COM | Stock | 770323103 | — | 20,661 shares | $759,292 |
| BEST BUY INC COM | Stock | 086516101 | — | 8,579 shares | $757,011 |
| M & T BK CORP COM | Stock | 55261F104 | — | 3,457 shares | $752,160 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 | — | 30,300 shares | $752,046 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 3,395 shares | $745,450 |
| ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | — | 9,157 shares | $736,780 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 3,383 shares | $736,376 |
| TORO CO COM | Stock | 891092108 | — | 7,617 shares | $734,431 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 4,793 shares | $729,878 |
| APTARGROUP INC COM | Stock | 038336103 | — | 6,009 shares | $728,095 |
| CF INDS HLDGS INC COM | Stock | 125269100 | — | 6,234 shares | $718,212 |
| ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | — | 4,514 shares | $716,665 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 9,968 shares | $716,501 |
| QORVO INC COM | Stock | 74736K101 | — | 6,238 shares | $714,126 |
| ABBOTT LABS | Stock | 002824100 | — | 7,202 shares | $711,727 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | — | 3,285 shares | $709,890 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 6,266 shares | $709,706 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | — | 4,242 shares | $708,396 |
| SEI INVTS CO COM | Stock | 784117103 | — | 6,866 shares | $704,864 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 2,454 shares | $703,905 |
| SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | — | 16,888 shares | $701,865 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 8,185 shares | $701,343 |
| KILROY RLTY CORP COM | REIT | 49427F108 | — | 21,022 shares | $699,402 |
| ROSS STORES INC COM | Stock | 778296103 | — | 2,990 shares | $697,817 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 13,190 shares | $692,859 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 31,813 shares | $692,252 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 14,955 shares | $690,622 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 2,034 shares | $689,987 |
| SANDISK CORP COM | Stock | 80004C200 | — | 397 shares | $689,932 |
| EBAY INC. COM | Stock | 278642103 | — | 6,457 shares | $684,788 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 10,590 shares | $679,470 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 793 shares | $676,645 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | — | 8,558 shares | $675,473 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,420 shares | $673,792 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 2,939 shares | $669,916 |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | — | 1,897 shares | $667,459 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 10,693 shares | $664,249 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 7,276 shares | $660,952 |
| BANK MONTREAL COM | Stock | 063671101 | — | 3,936 shares | $658,296 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,417 shares | $657,868 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 9,752 shares | $654,847 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 2,473 shares | $654,302 |
| GRAINGER W W INC COM | Stock | 384802104 | — | 522 shares | $650,893 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 1,830 shares | $649,778 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 4,560 shares | $646,695 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 4,792 shares | $646,072 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 3,809 shares | $645,009 |