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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) |
|---|---|---|---|---|---|
| ASSURANT INC COM | Stock | 04621X108 | — | 953 shares | $251,116 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 1,942 shares | $247,722 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 3,660 shares | $247,196 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 1,965 shares | $247,136 |
| WABTEC COM | Stock | 929740108 | — | 860 shares | $246,913 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 3,492 shares | $246,116 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 690 shares | $245,523 |
| WP CAREY INC COM | REIT | 92936U109 | — | 3,778 shares | $244,172 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 7,715 shares | $244,030 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 1,100 shares | $243,639 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 1,096 shares | $242,775 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,087 shares | $241,662 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 1,202 shares | $241,257 |
| VISTRA CORP COM | Stock | 92840M102 | — | 1,740 shares | $240,757 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,053 shares | $240,379 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 3,598 shares | $240,233 |
| CARNIVAL CORP PAIRED CTF | Stock | G2004J103 | — | 9,769 shares | $239,788 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 2,054 shares | $239,784 |
| SMITH A O CORP COM | Stock | 831865209 | — | 4,209 shares | $237,272 |
| MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | — | 2,313 shares | $236,574 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 3,550 shares | $236,324 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 5,326 shares | $236,315 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 2,739 shares | $235,798 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 | — | 680,040 shares | $234,614 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 244 shares | $234,107 |
| ZSCALER INC COM | Stock | 98980G102 | — | 1,169 shares | $233,097 |
| NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | — | 3,064 shares | $232,435 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 1,370 shares | $231,119 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 1,570 shares | $228,200 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 16,477 shares | $227,877 |
| CHURCH & DWIGHT INC COM | Stock | 171340102 | — | 2,412 shares | $227,259 |
| KROGER CO COM | Stock | 501044101 | — | 3,816 shares | $223,665 |
| PARK HOTELS RESORTS INC COM | REIT | 700517105 | — | 14,492 shares | $223,467 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 39,862 shares | $221,234 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 5,312 shares | $220,979 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 2,278 shares | $217,891 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 1,790 shares | $217,435 |
| D R HORTON INC COM | Stock | 23331A109 | — | 1,591 shares | $217,410 |
| NIKE INC CL B | Stock | 654106103 | — | 6,123 shares | $217,298 |
| PPL CORP COM | Stock | 69351T106 | — | 6,547 shares | $215,331 |
| HASBRO INC COM | Stock | 418056107 | — | 2,452 shares | $215,021 |
| APACHE CORP COM | Stock | 03743Q108 | — | 5,153 shares | $214,056 |
| WINGSTOP INC COM | Stock | 974155103 | — | 2,013 shares | $212,110 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 1,683 shares | $211,486 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | — | 720 shares | $210,428 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | — | 1,422 shares | $210,417 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | — | 623 shares | $210,397 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 497 shares | $210,197 |
| GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | — | 5,535 shares | $210,164 |
| MOODYS CORP COM | Stock | 615369105 | — | 461 shares | $209,328 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 1,122 shares | $209,152 |
| APOLLO GLOBAL MGMT INC COM CL A | Stock | 03769M106 | — | 1,790 shares | $207,734 |
| PVH CORPORATION COM | Stock | 693656100 | — | 2,805 shares | $207,710 |
| GARTNER INC COM | Stock | 366651107 | — | 1,109 shares | $206,873 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 463 shares | $206,504 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 5,190 shares | $206,458 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 6,414 shares | $206,274 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 2,367 shares | $206,211 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 3,167 shares | $205,348 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,140 shares | $204,073 |
| XPO LOGISTICS INC COM | Stock | 983793100 | — | 1,158 shares | $203,785 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 8,369 shares | $203,127 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,335 shares | $202,960 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 2,082 shares | $194,528 |
| COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | — | 1,733 shares | $192,277 |
| KIMBERLY CLARK CORP COM | Stock | 494368103 | — | 1,968 shares | $191,771 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 12,130 shares | $185,107 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 878 shares | $185,105 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | — | 26,658 shares | $184,207 |
| PRICESMART INC COM | Stock | 741511109 | — | 1,081 shares | $182,853 |
| GREEN DOT CORP CL A | Stock | 39304D102 | — | 14,624 shares | $179,875 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | — | 3,638 shares | $177,171 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 678 shares | $172,108 |
| UGI CORP NEW COM | Stock | 902681105 | — | 4,653 shares | $165,971 |
| KENVUE INC COM | Stock | 49177J102 | — | 9,392 shares | $165,869 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 3,274 shares | $165,435 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,164 shares | $160,260 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 13,049 shares | $159,716 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 2,270 shares | $154,292 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 17,330 shares | $145,572 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 620 shares | $142,850 |
| NASDAQ INC COM | Stock | 631103108 | — | 1,477 shares | $135,899 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | — | 14,219 shares | $127,118 |
| KKR & CO INC CL A | Stock | 48251W104 | — | 1,343 shares | $122,658 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 13,022 shares | $118,369 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 554 shares | $116,035 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 1,242 shares | $114,711 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 841 shares | $114,662 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 1,444 shares | $108,893 |
| PERMROCK ROYALTY TRUST TR UNIT | Stock | 714254109 | — | 55,000 shares | $106,150 |
| SNAP INC CL A | Stock | 83304A106 | — | 16,153 shares | $87,227 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 2,827 shares | $85,234 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | — | 538 shares | $83,498 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 14,287 shares | $80,436 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 10,500 shares | $76,965 |
| QUALYS INC COM | Stock | 74758T303 | — | 403 shares | $75,442 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | — | 14,233 shares | $66,183 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | — | 10,422 shares | $58,676 |
| ISRAEL CHEMICALS LTD SHS | Stock | M53213100 | — | 10,643 shares | $53,428 |
| ASP ISOTOPES INC COM | Stock | 00218A105 | — | 20,000 shares | $53,000 |