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Institutional investment manager
CERTUITY, LLC
CIK 0001800752
- Reported holdings value
- $2.13B
- Reported positions
- 713
- Report as of
- 2026-09-30
- Filed on
- 2026-11-02
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MU MICRON TECHNOLOGY INC COM 595112103 | STOCK Share · SH | 270,340 | $287.94M | 13.52% | +578 | +0.21% | Increased |
| C CITIGROUP INC COM NEW 172967424 | STOCK Share · SH | 847,827 | $109.78M | 5.16% | +907 | +0.11% | Increased |
| AAPL APPLE INC 037833100 | STOCK Share · SH | 298,203 | $99.42M | 4.67% | -1,518 | -0.51% | Reduced |
| VOO VANGUARD S&P 500 ETF 922908363 | ETF Share · SH | 115,561 | $80.99M | 3.80% | +2,436 | +2.15% | Increased |
| NVDA NVIDIA CORP COM 67066G104 | STOCK Share · SH | 279,993 | $63.92M | 3.00% | +7,428 | +2.73% | Increased |
| IVV ISHARES CORE S&P 500 ETF 464287200 | ETF Share · SH | 80,341 | $61.69M | 2.90% | +5,715 | +7.66% | Increased |
| GE GENERAL ELECTRIC CO COM 369604301 | STOCK Share · SH | 186,034 | $58.1M | 2.73% | -3 | -0.00% | Reduced |
| OMF ONEMAIN HLDGS INC COM 68268W103 | STOCK Share · SH | 931,596 | $51.6M | 2.42% | +18 | +0.00% | Increased |
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 | ETF Share · SH | 1,165,233 | $41.87M | 1.97% | +126,773 | +12.21% | Increased |
| INTC INTEL CORP COM 458140100 | STOCK Share · SH | 326,072 | $39.2M | 1.84% | -2,762 | -0.84% | Reduced |
| MS MORGAN STANLEY COM NEW 617446448 | STOCK Share · SH | 205,612 | $38.67M | 1.82% | +489 | +0.24% | Increased |
| BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 78468R663 | ETF Share · SH | 343,568 | $31.48M | 1.48% | +243,972 | +244.96% | Increased |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 58,558 | $30.05M | 1.41% | -97 | -0.17% | Reduced |
| BAC BK OF AMERICA CORP COM 060505104 | STOCK Share · SH | 508,224 | $27.66M | 1.30% | +2,377 | +0.47% | Increased |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | STOCK Share · SH | 80,205 | $27.6M | 1.30% | +730 | +0.92% | Increased |
| QQQ INVESCO QQQ TRUST 46090E103 | ETF Share · SH | 33,918 | $25.11M | 1.18% | -581 | -1.68% | Reduced |
| WFC WELLS FARGO CO NEW COM 949746101 | STOCK Share · SH | 312,835 | $25.05M | 1.18% | +187 | +0.06% | Increased |
| FLG NEW YORK CMNTY BANCORP INC COM 649445400 | STOCK Share · SH | 2,124,280 | $24.79M | 1.16% | 0 | 0.00% | Unchanged |
| AMZN AMAZON.COM INC COM 023135106 | STOCK Share · SH | 96,044 | $23.93M | 1.12% | +2,234 | +2.38% | Increased |
| IJR ISHARES S&P SMALL-CAP FUND 464287804 | ETF Share · SH | 172,290 | $23.44M | 1.10% | +31,207 | +22.12% | Increased |
| PNC PNC FINL SVCS GROUP INC COM 693475105 | STOCK Share · SH | 102,494 | $22.78M | 1.07% | +209 | +0.20% | Increased |
| SPY SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 25,361 | $19.34M | 0.91% | +1,869 | +7.96% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 | STOCK Share · SH | 123,738 | $18.67M | 0.88% | +121,848 | +6446.98% | Increased |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 | ETF Share · SH | 258,214 | $18.23M | 0.86% | +41,808 | +19.32% | Increased |
| FCX FREEPORT-MCMORAN INC CL B 35671D857 | STOCK Share · SH | 255,246 | $17.87M | 0.84% | +59 | +0.02% | Increased |
| XOM EXXON MOBIL CORP COM 30233Q108 | STOCK Share · SH | 105,485 | $17.16M | 0.81% | -93 | -0.09% | Reduced |
| NFRA NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF 33939L795 | ETF Share · SH | 271,415 | $16.93M | 0.80% | 0 | 0.00% | Unchanged |
| F FORD MTR CO DEL COM 345370860 | STOCK Share · SH | 1,352,128 | $16.31M | 0.77% | +1,047 | +0.08% | Increased |
| META META PLATFORMS INC CL A 30303M102 | STOCK Share · SH | 21,935 | $15.96M | 0.75% | -368 | -1.65% | Reduced |
| VZ VERIZON COMMUNICATIONS INC COM 92343V104 | STOCK Share · SH | 330,413 | $15.16M | 0.71% | +8,332 | +2.59% | Increased |
| WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 97717W547 | ETF Share · SH | 144,030 | $14.75M | 0.69% | +20,559 | +16.65% | Increased |
| IWD ISHARES RUSSELL 1000 VALUE ETF 464287598 | ETF Share · SH | 58,536 | $14.51M | 0.68% | +2,320 | +4.13% | Increased |
| VWO VANGUARD FTSE EMERGING MARKETS ETF 922042858 | ETF Share · SH | 243,019 | $14.41M | 0.68% | +51,913 | +27.16% | Increased |
| IYW ISHARES U.S. TECHNOLOGY ETF 464287721 | ETF Share · SH | 54,062 | $14.32M | 0.67% | +8,033 | +17.45% | Increased |
| SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 | ETF Share · SH | 405,311 | $13.5M | 0.63% | +146,283 | +56.47% | Increased |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | STOCK Share · SH | 38,164 | $13M | 0.61% | +3 | +0.01% | Increased |
| VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 922908769 | ETF Share · SH | 33,904 | $12.69M | 0.60% | +438 | +1.31% | Increased |
| PANW PALO ALTO NETWORKS INC COM 697435105 | STOCK Share · SH | 29,921 | $11.89M | 0.56% | -164 | -0.55% | Reduced |
| DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 06738C778 | ETF Share · SH | 204,390 | $10.53M | 0.49% | 0 | 0.00% | Unchanged |
| DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 97717X669 | ETF Share · SH | 104,306 | $10.14M | 0.48% | -770 | -0.73% | Reduced |
| EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 33738D101 | ETF Share · SH | 211,177 | $8.66M | 0.41% | +40,824 | +23.96% | Increased |
| IWF ISHARES RUSSELL 1000 GROWTH ETF 464287614 | ETF Share · SH | 66,415 | $8.32M | 0.39% | +9,367 | +16.42% | Increased |
| BA BOEING CO COM 097023105 | STOCK Share · SH | 44,313 | $8.26M | 0.39% | -7 | -0.02% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 | STOCK Share · SH | 15,955 | $7.95M | 0.37% | +1,165 | +7.88% | Increased |
| AMD ADVANCED MICRO DEVICES INC COM 007903107 | STOCK Share · SH | 12,426 | $7.64M | 0.36% | +286 | +2.36% | Increased |
| LRCX LAM RESEARCH CORP COM 512807306 | STOCK Share · SH | 23,158 | $7.61M | 0.36% | +2,051 | +9.72% | Increased |
| BMY BRISTOL-MYERS SQUIBB CO COM 110122108 | STOCK Share · SH | 116,636 | $7.28M | 0.34% | -62 | -0.05% | Reduced |
| OTF BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 | STOCK Share · SH | 739,100 | $7.25M | 0.34% | — | — | Newly reported |
| T AT&T INC COM 00206R102 | STOCK Share · SH | 292,865 | $7.15M | 0.34% | -594 | -0.20% | Reduced |
| XLV HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 | ETF Share · SH | 42,059 | $7.08M | 0.33% | +8,606 | +25.73% | Increased |
1–50 of 748 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-11-02. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.