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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,534 shares | $341,246 |
| METLIFE INC COM | Stock | 59156R108 | — | 3,621 shares | $340,953 |
| T MOBILE US INC COM | Stock | 872590104 | — | 2,090 shares | $340,780 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | CALL | 1,000 shares | $340,740 |
| MKS INSTRS INC COM | Stock | 55306N104 | — | 1,283 shares | $340,512 |
| VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | — | 1,559 shares | $340,189 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 2,602 shares | $337,856 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 3,554 shares | $335,995 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 642 shares | $335,307 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 1,299 shares | $334,421 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 2,056 shares | $331,224 |
| BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | — | 2,954 shares | $331,160 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 14,787 shares | $331,087 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | — | 4,904 shares | $330,262 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 2,146 shares | $329,990 |
| ARMSTRONG WORLD INDS INC COM | Stock | 04247X102 | — | 2,022 shares | $327,422 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 828 shares | $327,417 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF | ETF | 05613H704 | — | 13,165 shares | $327,019 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 431 shares | $326,444 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 1,702 shares | $324,471 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 2,728 shares | $324,386 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 2,095 shares | $322,767 |
| ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | — | 1,212 shares | $321,949 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 861 shares | $321,575 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,709 shares | $321,407 |
| II VI INC COM | Stock | 19247G107 | — | 1,110 shares | $319,469 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | — | 2,002 shares | $316,016 |
| VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | — | 518 shares | $315,431 |
| ETSY INC COM | Stock | 29786A106 | — | 4,410 shares | $315,271 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 11,018 shares | $315,115 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 1,626 shares | $314,225 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 4,472 shares | $312,290 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 12,017 shares | $310,519 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 2,580 shares | $309,161 |
| VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | — | 2,820 shares | $308,753 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 2,650 shares | $307,160 |
| GATES INDUSTRIAL CORPRATIN PLC ORD SHS | Stock | G39104107 | — | 11,723 shares | $307,143 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,135 shares | $306,802 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 876 shares | $306,167 |
| MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | — | 3,931 shares | $305,714 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 3,699 shares | $304,007 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 5,003 shares | $303,732 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 3,903 shares | $303,575 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 4,215 shares | $301,625 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 2,103 shares | $301,234 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 3,716 shares | $301,067 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 2,977 shares | $300,975 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 841 shares | $300,303 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 7,760 shares | $299,536 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | — | 15,248 shares | $295,354 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,258 shares | $294,040 |
| CORNING INC COM | Stock | 219350105 | — | 1,905 shares | $292,859 |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | — | 12,600 shares | $292,635 |
| VIASAT INC COM | Stock | 92552V100 | — | 4,119 shares | $289,889 |
| ADT INC COM | Stock | 00090Q103 | — | 47,571 shares | $289,232 |
| AFLAC INC COM | Stock | 001055102 | — | 2,587 shares | $289,189 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | — | 1,804 shares | $288,875 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 1,371 shares | $287,924 |
| AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | — | 3,042 shares | $286,556 |
| TREX CO INC COM | Stock | 89531P105 | — | 6,570 shares | $286,189 |
| PRUDENTIAL FINANCIAL INC COM | Stock | 744320102 | — | 2,511 shares | $285,199 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 1,029 shares | $284,922 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 219948106 | — | 728 shares | $282,901 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 2,454 shares | $282,751 |
| 3M CO COM | Stock | 88579Y101 | — | 1,716 shares | $281,662 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 1,619 shares | $281,408 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 13,124 shares | $281,383 |
| PAYCHEX INC COM | Stock | 704326107 | — | 2,837 shares | $279,445 |
| AVNET INC COM | Stock | 053807103 | — | 2,795 shares | $279,360 |
| AMETEK INC COM | Stock | 031100100 | — | 1,126 shares | $278,944 |
| FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | — | 7,217 shares | $274,607 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 916 shares | $274,443 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 13,399 shares | $273,742 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 968 shares | $273,667 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 4,235 shares | $273,539 |
| TAPESTRY INC COM | Stock | 876030107 | — | 2,374 shares | $273,066 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 9,446 shares | $272,423 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | — | 1,392 shares | $272,119 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | — | 1,172 shares | $270,746 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 16,953 shares | $270,400 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 13,384 shares | $267,278 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 747 shares | $266,436 |
| CDW CORP COM | Stock | 12514G108 | — | 2,077 shares | $266,188 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 800 shares | $266,048 |
| SAP SE SPON ADR | ADR | 803054204 | — | 1,272 shares | $265,247 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | — | 875 shares | $262,791 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | — | 11,380 shares | $262,537 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 745 shares | $261,958 |
| EQUINIX INC COM | REIT | 29444U700 | — | 258 shares | $260,719 |
| IRON MTN INC NEW COM | REIT | 46284V101 | — | 2,333 shares | $258,846 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 10,577 shares | $258,385 |
| SONY CORP SPONSORED ADR | ADR | 835699307 | — | 10,946 shares | $257,570 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 7,884 shares | $257,248 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | — | 3,308 shares | $255,543 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 1,119 shares | $254,942 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 3,367 shares | $254,815 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 5,328 shares | $252,867 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 596 shares | $252,549 |
| NORTONLIFELOCK INC COM | Stock | 668771108 | — | 11,439 shares | $251,894 |
| OKTA INC CL A | Stock | 679295105 | — | 1,203 shares | $251,638 |