13F-HR filed by CERTUITY, LLC
CERTUITY, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 659 holding rows worth $1,524,743,247.
- Accession
- 0001800752-26-000001
- Filer
- CIK 1800752
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 659 entries on the cover page, a total value of $1,524,743,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,524,743,247 with VALUE read as dollars as filed, 13F file number 028-19813. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBURNEY CO/028-04852
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,490 | $268,133 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,511 | $268,027 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,170 | $267,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,074 | $265,743 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 805 | $264,659 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,841 | $264,018 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,529 | $263,753 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,267 | $261,618 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,261 | $261,355 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,095 | $260,840 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,247 | $260,020 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,215 | $259,813 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,537 | $259,521 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,000 | $259,440 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,664 | $257,276 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,005 | $257,231 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,624 | $255,350 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,440 | $249,835 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,249 | $248,948 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,382 | $248,053 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,695 | $247,708 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,275 | $245,844 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,865 | $245,658 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,302 | $245,589 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,873 | $245,459 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,354 | $244,108 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,812 | $243,772 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,663 | $241,870 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,231 | $241,302 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,834 | $239,500 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,044 | $238,328 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 608 | $238,061 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,365 | $237,848 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,671 | $237,209 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,910 | $236,104 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,139 | $235,961 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,886 | $235,844 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 322 | $235,321 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 720 | $234,274 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,464 | $234,107 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,155 | $232,973 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,349 | $232,777 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,258 | $232,406 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,339 | $232,152 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,860 | $231,745 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,911 | $231,206 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,251 | $231,124 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 923 | $230,613 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,424 | $230,491 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,962 | $229,811 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,445 | $229,779 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,315 | $229,612 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,453 | $229,593 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,695 | $229,247 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,639 | $227,678 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,328 | $227,392 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,516 | $227,178 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,429 | $226,675 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 690 | $225,780 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,640 | $224,905 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,664 | $224,759 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 920 | $224,626 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 353 | $224,361 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,756 | $223,117 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,437 | $222,900 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,456 | $222,826 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,053 | $222,341 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,022 | $221,660 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,011 | $219,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 506 | $219,393 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,809 | $218,982 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,306 | $218,745 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,153 | $218,693 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,000 | $217,710 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,496 | $217,399 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 745 | $217,243 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 510 | $216,592 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 654 | $216,527 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,062 | $216,510 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,822 | $216,089 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,135 | $214,466 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,924 | $214,361 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,658 | $214,330 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,070 | $212,673 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,462 | $212,255 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 734 | $210,616 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,665 | $208,928 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,940 | $207,917 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,475 | $207,738 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,292 | $207,153 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 800 | $206,656 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,203 | $206,156 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,074 | $206,079 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,974 | $205,771 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,531 | $205,747 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,604 | $204,085 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,052 | $203,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,584 | $202,942 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 117 | $202,705 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 739 | $202,638 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 375 | $201,929 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,488 | $201,564 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,012 | $201,381 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,220 | $201,076 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,286 | $200,181 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,783 | $197,663 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,101 | $194,333 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 444 | $193,623 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 880 | $191,673 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 55,000 | $181,500 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,886 | $178,371 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,104 | $166,192 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,624 | $164,081 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,037 | $161,252 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,346 | $158,279 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 543 | $151,596 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,124 | $143,052 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,684 | $142,979 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 954 | $138,062 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 728 | $138,022 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,362 | $133,725 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,000 | $133,650 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 591 | $128,395 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 10,000 | $122,100 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,414 | $120,980 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,200 | $120,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 606 | $119,782 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,890 | $117,473 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,429 | $116,974 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,095 | $106,300 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,541 | $102,428 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,444 | $101,250 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,824 | $98,923 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,934 | $98,377 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 960 | $98,054 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 225,000 | $97,155 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900 | $93,384 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,480 | $86,195 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,233 | $86,110 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,795 | $85,173 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,547 | $82,688 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 553 | $81,899 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,287 | $71,864 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,773 | $65,495 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 671 | $64,409 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,422 | $56,383 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,100 | $52,217 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 47,052 | $47,052 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,057 | $39,997 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 300 | $36,834 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,619 | $29,733 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $22,690 | dollars as filed | call |
| NEXTBOAT INC | 676206105 | COM SHS | 11,060 | $22,009 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 24,967 | $19,809 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,000 | $12,489 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,659 | $11,938 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 40,001 | $8,836 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 20,000 | $7,680 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,700 | $3,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800752-26-000001 | this filing | 2026-05-11 | acceptance time not in the bulk data set |