Certuity, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Certuity, Llc disclosed 705 stock positions valued at approximately $2.13B as of quarter-end September 30, 2026. The largest holdings include MICRON TECHNOLOGY INC COM, CITIGROUP INC COM NEW, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 705
- Portfolio Value
- $2.13B
Holdings by Sector
Certuity, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC COM | MU | Technology | 13.54% | 270,340 | +578 | +0.21% | $287,941,372 |
| CITIGROUP INC COM NEW | C | Financial Services | 5.16% | 847,827 | +907 | +0.11% | $109,776,702 |
| APPLE INC | AAPL | Technology | 4.67% | 298,203 | -1,518 | -0.51% | $99,423,129 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.81% | 115,561 | +2,436 | +2.15% | $80,992,219 |
| NVIDIA CORP COM | NVDA | Technology | 3.01% | 279,993 | +7,428 | +2.73% | $63,919,882 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.90% | 80,341 | +5,715 | +7.66% | $61,693,429 |
| GENERAL ELECTRIC CO COM | GE | Industrials | 2.73% | 186,034 | -3 | -0.00% | $58,096,668 |
| ONEMAIN HLDGS INC COM | OMF | Financial Services | 2.43% | 931,596 | +18 | +0.00% | $51,601,102 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.97% | 1,165,233 | +126,773 | +12.21% | $41,866,829 |
| INTEL CORP COM | INTC | Technology | 1.84% | 326,072 | -2,762 | -0.84% | $39,203,595 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.82% | 205,612 | +489 | +0.24% | $38,671,529 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | Other | 1.48% | 343,568 | +243,972 | +244.96% | $31,484,540 |
| MICROSOFT CORP COM | MSFT | Technology | 1.41% | 58,558 | -97 | -0.17% | $30,050,716 |
| BK OF AMERICA CORP COM | BAC | Financial Services | 1.30% | 508,224 | +2,377 | +0.47% | $27,662,648 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.30% | 80,205 | +730 | +0.92% | $27,595,354 |
| INVESCO QQQ TRUST | QQQ | Other | 1.18% | 33,918 | -581 | -1.68% | $25,105,790 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 1.18% | 312,835 | +187 | +0.06% | $25,046,595 |
| NEW YORK CMNTY BANCORP INC COM | NYCB | Other | 1.17% | 2,124,280 | - | - | $24,790,348 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 1.13% | 96,044 | +2,234 | +2.38% | $23,933,702 |
| ISHARES S&P SMALL-CAP FUND | IJR | Other | 1.10% | 172,290 | +31,207 | +22.12% | $23,438,366 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 1.07% | 102,494 | +209 | +0.20% | $22,780,396 |
| SPDR S&P 500 ETF | SPY | Other | 0.91% | 25,361 | +1,869 | +7.96% | $19,340,966 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | SPCX | Industrials | 0.88% | 123,738 | +121,848 | +6446.98% | $18,667,050 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.86% | 258,214 | +41,808 | +19.32% | $18,232,461 |
| FREEPORT-MCMORAN INC CL B | FCX | Basic Materials | 0.84% | 255,246 | +59 | +0.02% | $17,867,220 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.81% | 105,485 | -93 | -0.09% | $17,164,938 |
| NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | NFRA | Other | 0.80% | 271,415 | - | - | $16,930,880 |
| FORD MTR CO DEL COM | F | Consumer Cyclical | 0.77% | 1,352,128 | +1,047 | +0.08% | $16,306,659 |
| META PLATFORMS INC CL A | META | Communication Services | 0.75% | 21,935 | -368 | -1.65% | $15,962,668 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.71% | 330,413 | +8,332 | +2.59% | $15,156,047 |
Showing 30 of 705 holdings in the latest reporting period.
Certuity, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.