CERTUITY, LLC

Q3 2026 13F-HR Holdings

Location
North Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
713
Total value ($000)
$2,129,103
Net value change ($000)
+99,762 (4.9%)
New positions
72
Sold out positions
34
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 22,358 245.0%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 18,344 5679.3%
AAPL 12,776 14.7%
NVDA 9,478 17.4%
MSFT 8,172 37.4%
OTF 7,251 NEW
SCHG 6,726 19.1%
IVV 6,149 11.1%
SCHV 4,484 49.7%
META 3,428 27.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -23,442 -7.5%
GE -11,430 -16.4%
C -8,758 -7.4%
FLG -6,947 -21.9%
INTC -6,711 -14.6%
OMF -5,197 -9.1%
MS -4,207 -9.8%
F -2,473 -13.2%
PNC -2,405 -9.5%
LRCX -1,538 -16.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,218 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type