2026 Q3 Portfolio Activity
In 2026 Q3, CERTUITY, LLC maintained a portfolio of 748 distinct positions. The most significant new addition was BLUE OWL TECHNOLOGY FIN CORP C, now representing 0.34% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 5225.1%. The fund also reduced its exposure to APPLE INC by 98.1%.
Position History
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Total Positions
748
Quarter
2026 Q3
Top Holding
MU (13.5%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 748
CERTUITY, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 13.52% | 15.34% |
#1
Prev: #1
|
6.5 |
—
|
578 | 0.2% |
P
S
|
270,340 | $287,941,372 |
$57.67
+1136.3%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
C
CITIGROUP INC C...
|
Financial Services | 5.16% | 5.84% |
#2
Prev: #2
|
4.1 |
—
|
907 | 0.1% |
P
S
|
847,827 | $109,776,702 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 4.67% | 4.27% |
#3
Prev: #3
|
3.4 |
—
|
-1,518 | -0.5% |
P
S
|
298,203 | $99,423,129 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.80% | 3.83% |
#4
Prev: #4
|
2.5 |
—
|
2,436 | 2.2% |
P
S
|
115,561 | $80,992,219 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.00% | 2.68% |
#5
3
Prev: #8
|
2.2 |
—
|
7,428 | 2.7% |
P
S
|
279,993 | $63,919,882 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.90% | 2.74% |
#6
1
Prev: #7
|
3.2 |
—
|
5,715 | 7.7% |
P
S
|
80,341 | $61,693,429 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.73% | 3.43% |
#7
2
Prev: #5
|
1.6 |
—
|
-3 | -0.0% |
P
S
|
186,034 | $58,096,668 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 2.42% | 2.80% |
#8
2
Prev: #6
|
1.5 |
—
|
18 | 0.0% |
P
S
|
931,596 | $51,601,102 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.97% | 1.73% |
#9
2
Prev: #11
|
2.8 |
—
|
126,773 | 12.2% |
P
S
|
1,165,233 | $41,866,829 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.84% | 2.26% |
#10
1
Prev: #9
|
1.2 |
—
|
-2,762 | -0.8% |
P
S
|
326,072 | $39,203,595 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.82% | 2.11% |
#11
1
Prev: #10
|
1.2 |
—
|
489 | 0.2% |
P
S
|
205,612 | $38,671,529 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 1.48% | 0.45% |
#12
27
Prev: #39
|
3.6 |
—
|
243,972 | 245.0% |
P
S
|
343,568 | $31,484,540 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.41% | 1.08% |
#13
6
Prev: #19
|
1.1 |
—
|
-97 | -0.2% |
P
S
|
58,558 | $30,050,716 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.30% | 1.42% |
#14
1
Prev: #13
|
1.0 |
—
|
2,377 | 0.5% |
P
S
|
508,224 | $27,662,648 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.30% | 1.39% |
#15
1
Prev: #14
|
1.0 |
—
|
730 | 0.9% |
P
S
|
80,205 | $27,595,354 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.18% | 1.25% |
#16
Prev: #16
|
1.0 |
—
|
-581 | -1.7% |
P
S
|
33,918 | $25,105,790 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.18% | 1.27% |
#17
2
Prev: #15
|
1.0 |
—
|
187 | 0.1% |
P
S
|
312,835 | $25,046,595 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLG
NEW YORK CMNTY ...
|
Financial Services | 1.16% | 1.56% |
#18
6
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
2,124,280 | $24,790,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 1.12% | 1.10% |
#19
1
Prev: #18
|
0.9 |
—
|
2,234 | 2.4% |
P
S
|
96,044 | $23,933,702 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.10% | 1.03% |
#20
Prev: #20
|
2.9 |
—
|
31,207 | 22.1% |
P
S
|
172,290 | $23,438,366 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.07% | 1.24% |
#21
4
Prev: #17
|
0.9 |
—
|
209 | 0.2% |
P
S
|
102,494 | $22,780,396 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.86% |
#22
Prev: #22
|
2.4 |
—
|
1,869 | 8.0% |
P
S
|
25,361 | $19,340,966 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.88% | 0.02% |
#23
461
Prev: #484
|
3.4 |
—
|
121,848 | 6447.0% |
P
S
|
123,738 | $18,667,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.86% | 0.76% |
#24
1
Prev: #25
|
2.3 |
—
|
41,808 | 19.3% |
P
S
|
258,214 | $18,232,461 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.84% | 0.79% |
#25
1
Prev: #24
|
0.8 |
—
|
59 | 0.0% |
P
S
|
255,246 | $17,867,220 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.71% |
#26
Prev: #26
|
0.8 |
—
|
-93 | -0.1% |
P
S
|
105,485 | $17,164,938 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFRA
NORTHERN TRUST ...
|
ETF | 0.80% | 0.86% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
271,415 | $16,930,880 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
F
FORD MTR CO DEL...
|
Consumer Cyclical | 0.77% | 0.93% |
#28
7
Prev: #21
|
0.8 |
—
|
1,047 | 0.1% |
P
S
|
1,352,128 | $16,306,659 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.62% |
#29
2
Prev: #31
|
0.8 |
—
|
-368 | -1.7% |
P
S
|
21,935 | $15,962,668 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.71% | 0.67% |
#30
3
Prev: #27
|
0.8 |
—
|
8,332 | 2.6% |
P
S
|
330,413 | $15,156,047 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WTV
WISDOMTREE US V...
|
ETF | 0.69% | 0.62% |
#31
1
Prev: #30
|
2.3 |
—
|
20,559 | 16.7% |
P
S
|
144,030 | $14,754,467 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.68% | 0.67% |
#32
4
Prev: #28
|
0.8 |
—
|
2,320 | 4.1% |
P
S
|
58,536 | $14,512,764 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.68% | 0.56% |
#33
1
Prev: #34
|
2.8 |
—
|
51,913 | 27.2% |
P
S
|
243,019 | $14,413,471 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.67% | 0.57% |
#34
1
Prev: #33
|
2.3 |
—
|
8,033 | 17.5% |
P
S
|
54,062 | $14,320,899 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.63% | 0.44% |
#35
5
Prev: #40
|
3.3 |
—
|
146,283 | 56.5% |
P
S
|
405,311 | $13,500,904 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.61% | 0.66% |
#36
7
Prev: #29
|
0.7 |
—
|
3 | 0.0% |
P
S
|
38,164 | $13,003,879 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.60% | 0.61% |
#37
5
Prev: #32
|
0.7 |
—
|
438 | 1.3% |
P
S
|
33,904 | $12,688,287 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.51% |
#38
3
Prev: #35
|
0.7 |
—
|
-164 | -0.5% |
P
S
|
29,921 | $11,887,827 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 0.49% | 0.44% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
204,390 | $10,530,173 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 0.48% | 0.50% |
#40
4
Prev: #36
|
0.7 |
—
|
-770 | -0.7% |
P
S
|
104,306 | $10,142,752 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 0.41% | 0.37% |
#41
1
Prev: #42
|
2.7 |
—
|
40,824 | 24.0% |
P
S
|
211,177 | $8,656,154 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.39% | 0.35% |
#42
3
Prev: #45
|
2.2 |
—
|
9,367 | 16.4% |
P
S
|
66,415 | $8,319,160 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BA
BOEING CO COM
|
Industrials | 0.39% | 0.47% |
#43
6
Prev: #37
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
44,313 | $8,256,281 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.36% |
#44
1
Prev: #43
|
2.1 |
—
|
1,165 | 7.9% |
P
S
|
15,955 | $7,945,695 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.34% |
#45
1
Prev: #46
|
0.6 |
—
|
286 | 2.4% |
P
S
|
12,426 | $7,637,378 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.45% |
#46
8
Prev: #38
|
2.1 |
—
|
2,051 | 9.7% |
P
S
|
23,158 | $7,607,768 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.34% | 0.33% |
#47
Prev: #47
|
0.6 |
—
|
-62 | -0.1% |
P
S
|
116,636 | $7,278,090 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
739,100 | — |
NEW
|
739,100 | $7,250,566 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
T
AT&T INC COM
|
Communication Services | 0.34% | 0.30% |
#49
1
Prev: #50
|
0.6 |
—
|
-594 | -0.2% |
P
S
|
292,865 | $7,145,899 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLV
HEALTH CARE SEL...
|
ETF | 0.33% | 0.26% |
#50
6
Prev: #56
|
2.6 |
—
|
8,606 | 25.7% |
P
S
|
42,059 | $7,083,521 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 748 holdings