← Back to Discover
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) |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 3,695 shares | $643,891 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 5,154 shares | $642,769 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 21,400 shares | $641,999 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 22,667 shares | $626,516 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 10,471 shares | $623,443 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 2,768 shares | $620,170 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 6,908 shares | $619,164 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | — | 2,639 shares | $615,705 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 7,160 shares | $612,037 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 6,553 shares | $609,691 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 13,397 shares | $608,492 |
| DYNATRACE INC COM | Stock | 268150109 | — | 10,508 shares | $606,732 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 20,571 shares | $596,970 |
| DEERE & CO COM | Stock | 244199105 | — | 886 shares | $595,201 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,627 shares | $592,306 |
| LOEWS CORP COM | Stock | 540424108 | — | 5,655 shares | $590,552 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 14,391 shares | $590,319 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 3,847 shares | $585,013 |
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | — | 6,144 shares | $584,008 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 1,623 shares | $583,615 |
| FORTINET INC COM | Stock | 34959E109 | — | 3,264 shares | $583,473 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 4,851 shares | $581,974 |
| COGNEX CORP COM | Stock | 192422103 | — | 9,567 shares | $580,213 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 3,131 shares | $578,122 |
| AMEREN CORP COM | Stock | 023608102 | — | 5,815 shares | $577,852 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 9,966 shares | $575,643 |
| ANTHEM INC COM | Stock | 036752103 | — | 1,480 shares | $575,584 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 1,322 shares | $575,506 |
| PEPSICO INC COM | Stock | 713448108 | — | 4,524 shares | $573,231 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 15,184 shares | $571,222 |
| F N B CORP COM | Stock | 302520101 | — | 33,110 shares | $569,826 |
| BILLIONTOONE INC CL A | Stock | 090168105 | — | 5,333 shares | $567,645 |
| PPG INDS INC COM | Stock | 693506107 | — | 5,418 shares | $565,229 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 1,213 shares | $561,595 |
| T ROWE PRICE GROUP INC COM | Stock | 74144T108 | — | 5,384 shares | $560,201 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 23,835 shares | $559,407 |
| ECOLAB INC COM | Stock | 278865100 | — | 2,010 shares | $551,864 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 6,610 shares | $551,763 |
| BANK OZK COM | Stock | 06417N103 | — | 11,952 shares | $549,314 |
| SQUARE INC CL A | Stock | 852234103 | — | 7,428 shares | $546,177 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 2,683 shares | $543,683 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | — | 6,980 shares | $537,949 |
| VANECK VECTORS BDC INCOME ETF | ETF | 92189F411 | — | 41,300 shares | $532,357 |
| SEAGATE TECHNOLOGY PLC SHS | Stock | G7997R103 | — | 576 shares | $531,497 |
| INTERNATIONAL BUSINESS MACHINES COM | Stock | 459200101 | — | 2,395 shares | $526,830 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 4,250 shares | $525,810 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | — | 7,480 shares | $524,722 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 1,158 shares | $523,350 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 7,026 shares | $522,875 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 1,908 shares | $522,389 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 20,944 shares | $515,641 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,207 shares | $515,028 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 513 shares | $513,310 |
| RPM INTL INC COM | Stock | 749685103 | — | 5,193 shares | $512,393 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 16,784 shares | $510,066 |
| EXELON CORP COM | Stock | 30161N101 | — | 12,593 shares | $508,748 |
| TE CONNECTIVITY LTD REG SHS | Stock | G87052109 | — | 2,406 shares | $507,763 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 2,439 shares | $506,010 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 983 shares | $500,744 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 9,182 shares | $500,511 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 4,809 shares | $498,116 |
| JABIL INC COM | Stock | 466313103 | — | 1,733 shares | $497,242 |
| INTUIT COM | Stock | 461202103 | — | 1,796 shares | $495,175 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 7,841 shares | $494,621 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 4,906 shares | $494,407 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 3,839 shares | $491,776 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,264 shares | $489,884 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 1,809 shares | $488,216 |
| VERISIGN INC COM | Stock | 92343E102 | — | 1,719 shares | $484,775 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,002 shares | $484,669 |
| WOODWARD INC COM | Stock | 980745103 | — | 1,467 shares | $482,042 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 882 shares | $481,924 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,351 shares | $479,387 |
| TIMKEN CO COM | Stock | 887389104 | — | 4,087 shares | $477,157 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 14,626 shares | $475,784 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 1,768 shares | $475,236 |
| CIGNA CORP NEW COM | Stock | 125523100 | — | 1,748 shares | $475,184 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 2,497 shares | $474,971 |
| CUBESMART COM | REIT | 229663109 | — | 12,593 shares | $473,245 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | — | 1,921 shares | $473,027 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | — | 13,400 shares | $472,082 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 18,000 shares | $471,590 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 960 shares | $467,684 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 6,046 shares | $465,753 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 4,068 shares | $463,833 |
| DOVER CORP COM | Stock | 260003108 | — | 2,470 shares | $462,031 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 14,488 shares | $461,443 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 3,781 shares | $460,466 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 432 shares | $460,114 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 4,137 shares | $459,001 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 6,570 shares | $457,768 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 5,921 shares | $455,899 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 2,129 shares | $455,861 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 3,743 shares | $454,084 |
| GRACO INC COM | Stock | 384109104 | — | 5,909 shares | $454,048 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 2,163 shares | $453,852 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 4,177 shares | $452,620 |
| WYNDHAM DESTINATIONS INC COM | Stock | 894164102 | — | 7,307 shares | $452,084 |
| Energy Transfer LP COM UT LTD PTN | Stock | 29273V100 | — | 22,825 shares | $451,250 |
| ITT INC COM | Stock | 45073V108 | — | 2,229 shares | $449,772 |