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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) |
|---|---|---|---|---|---|
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | — | 1,755 shares | $449,584 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 11,999 shares | $447,683 |
| SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | — | 2,841 shares | $447,291 |
| EVERGY INC COM | Stock | 30034W106 | — | 5,667 shares | $444,519 |
| MID AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 3,768 shares | $443,644 |
| DONALDSON INC COM | Stock | 257651109 | — | 5,097 shares | $443,643 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 5,125 shares | $442,390 |
| MODERNA INC COM | Stock | 60770K107 | — | 2,296 shares | $442,111 |
| CNA FINL CORP COM | Stock | 126117100 | — | 9,846 shares | $441,888 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 2,792 shares | $436,817 |
| FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313745101 | — | 4,021 shares | $435,478 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 4,890 shares | $434,379 |
| DEXCOM INC COM | Stock | 252131107 | — | 5,026 shares | $433,688 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 1,490 shares | $432,782 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 5,320 shares | $431,984 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 7,099 shares | $431,193 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 19,557 shares | $431,036 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 19,831 shares | $428,746 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 1,878 shares | $426,394 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 5,481 shares | $421,324 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 1,543 shares | $420,298 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 4,541 shares | $418,760 |
| PERKINELMER INC COM | Stock | 714046109 | — | 2,737 shares | $418,460 |
| ATLASSIAN CORP PLC CL A | Stock | 049468101 | — | 2,332 shares | $418,173 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 1,265 shares | $417,750 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 1,803 shares | $417,431 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,455 shares | $414,881 |
| INGREDION INC COM | Stock | 457187102 | — | 4,329 shares | $414,761 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | — | 4,715 shares | $413,977 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | — | 3,000 shares | $413,790 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 6,602 shares | $413,615 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 4,162 shares | $413,328 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 1,481 shares | $412,099 |
| SOUTHERN CO COM | Stock | 842587107 | — | 4,944 shares | $409,783 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 2,398 shares | $409,341 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 4,229 shares | $409,071 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | — | 8,530 shares | $408,502 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 5,954 shares | $407,373 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 12,002 shares | $406,268 |
| VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | — | 1,753 shares | $406,047 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 665 shares | $404,504 |
| VENTAS INC COM | REIT | 92276F100 | — | 4,735 shares | $402,570 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 11,082 shares | $402,055 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 662 shares | $401,443 |
| NORFOLK SOUTHERN CORP COM | Stock | 655844108 | — | 1,291 shares | $398,873 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 1,350 shares | $398,264 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | — | 3,320 shares | $396,973 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 408 shares | $396,706 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 9,071 shares | $395,950 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 4,511 shares | $395,750 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 4,974 shares | $395,483 |
| POST HLDGS INC COM | Stock | 737446104 | — | 5,428 shares | $395,430 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 913 shares | $393,611 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 5,231 shares | $391,801 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 7,026 shares | $390,294 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 3,361 shares | $390,128 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 5,904 shares | $389,131 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 2,881 shares | $388,216 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,739 shares | $385,860 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | — | 3,542 shares | $385,467 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 1,466 shares | $384,029 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 2,057 shares | $381,368 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 12,616 shares | $380,499 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 1,935 shares | $380,402 |
| PROGRESSIVE CORP OHIO COM | Stock | 743315103 | — | 1,823 shares | $377,878 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 2,345 shares | $373,787 |
| AVANTOR INC COM | Stock | 05352A100 | — | 24,792 shares | $373,120 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 6,856 shares | $372,282 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N201 | — | 2,993 shares | $372,084 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 2,930 shares | $368,365 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 27,387 shares | $368,081 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 | — | 1,188 shares | $368,054 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 1,573 shares | $366,619 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 | — | 2,280 shares | $365,644 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,426 shares | $365,366 |
| IMMIX BIOPHARMA INC COM | Stock | 45258H106 | — | 35,000 shares | $364,175 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 2,299 shares | $363,209 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 3,733 shares | $362,848 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 3,606 shares | $362,583 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 2,936 shares | $361,368 |
| SYSCO CORP COM | Stock | 871829107 | — | 4,634 shares | $361,255 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 12,949 shares | $360,889 |
| CSX CORP COM | Stock | 126408103 | — | 7,757 shares | $360,794 |
| INSULET CORP COM | Stock | 45784P101 | — | 2,765 shares | $360,750 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 4,053 shares | $359,039 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 | — | 5,785 shares | $358,925 |
| HP INC COM | Stock | 40434L105 | — | 11,423 shares | $357,311 |
| AUTODESK INC COM | Stock | 052769106 | — | 1,699 shares | $355,091 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 7,455 shares | $352,920 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 648 shares | $352,395 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 2,265 shares | $352,094 |
| PTC INC COM | Stock | 69370C100 | — | 2,506 shares | $351,592 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,472 shares | $348,433 |
| BALL CORP COM | Stock | 058498106 | — | 6,187 shares | $346,658 |
| TERADYNE INC COM | Stock | 880770102 | — | 864 shares | $346,386 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | G0593M107 | — | 2,320 shares | $346,307 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 3,344 shares | $342,961 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | — | 10,655 shares | $342,229 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 11,941 shares | $342,110 |
| IDEX CORP COM | Stock | 45167R104 | — | 1,500 shares | $341,970 |