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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) |
|---|---|---|---|---|---|
| MANHATTAN BRDG CAP INC COM | REIT | 562803106 | — | 42,039 shares | $42,039 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 1,057 shares | $37,640 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 10,671 shares | $33,187 |
| NEXTBOAT INC COM SHS | Stock | 676206105 | — | 11,060 shares | $23,226 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 | — | 10,619 shares | $22,300 |
| REIN THERAPEUTICS INC COM NEW | Stock | 00887A204 | — | 17,500 shares | $14,070 |
| WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 | — | 15,000 shares | $13,835 |
| SKYX PLATFORMS CORP COM | Stock | 78471E105 | — | 10,659 shares | $12,258 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | CALL | 1,000 shares | $12,170 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 | — | 24,967 shares | $11,083 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 | — | 14,200 shares | $8,571 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 100 shares | $6,982 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 | — | 14,200 shares | $4,303 |