13F-HR filed by CERTUITY, LLC
CERTUITY, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 674 holding rows worth $2,029,340,809.
- Accession
- 0001800752-26-000004
- Filer
- CIK 1800752
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 674 entries on the cover page, a total value of $2,029,340,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,029,340,809 with VALUE read as dollars as filed, 13F file number 028-19813. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 2,549 | $298,924 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 800 | $297,336 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,124 | $297,132 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,848 | $295,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,791 | $294,465 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,846 | $294,296 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,296 | $290,162 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,398 | $287,777 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,248 | $287,730 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,508 | $286,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,619 | $286,010 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,619 | $283,723 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,215 | $282,447 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,153 | $280,131 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,239 | $279,064 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 607 | $278,758 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 844 | $278,736 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 496 | $278,333 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,203 | $276,835 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,421 | $273,955 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,756 | $273,599 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,515 | $270,212 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,592 | $270,019 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,327 | $270,005 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 9,631 | $269,379 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,360 | $268,772 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,412 | $268,359 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,140 | $267,595 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 8,267 | $267,437 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 428 | $266,571 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 679 | $264,692 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,436 | $262,969 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,436 | $262,917 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,671 | $262,620 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,085 | $261,464 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,786 | $261,095 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,222 | $259,858 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,345 | $259,816 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,581 | $259,569 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,892 | $258,858 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,220 | $258,579 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,399 | $256,998 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,105 | $256,761 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 691 | $256,193 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,511 | $256,180 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 953 | $255,909 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,056 | $255,489 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,125 | $255,319 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,647 | $250,757 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,140 | $249,379 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 822 | $248,925 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900 | $248,553 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,060 | $248,354 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,455 | $248,177 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 653 | $247,996 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 875 | $247,675 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,918 | $245,717 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,652 | $245,636 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,792 | $245,389 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,380 | $243,833 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 264 | $243,406 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,718 | $243,220 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,008 | $243,077 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,267 | $241,382 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,173 | $241,258 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,812 | $240,792 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,075 | $240,361 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,645 | $240,269 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 230 | $239,472 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,053 | $239,094 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,546 | $238,844 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,087 | $238,606 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,468 | $237,673 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,559 | $237,257 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,537 | $236,650 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 622 | $236,590 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 865 | $235,166 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,477 | $234,784 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,558 | $234,666 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 867 | $233,685 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,885 | $231,810 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,611 | $230,447 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,953 | $230,393 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 731 | $229,919 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,121 | $229,850 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,712 | $229,462 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,088 | $229,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,625 | $228,540 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,319 | $228,026 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 925 | $227,744 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 623 | $227,652 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,436 | $227,462 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,336 | $226,312 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,217 | $225,868 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,015 | $224,831 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,369 | $224,804 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,443 | $224,216 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,005 | $221,919 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 718 | $220,069 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,028 | $217,994 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,057 | $217,753 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,715 | $217,634 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 477 | $217,192 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,489 | $217,042 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,627 | $215,641 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,414 | $214,411 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,591 | $213,952 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,453 | $213,319 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,012 | $212,436 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 830 | $212,212 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 813 | $212,193 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 468 | $211,940 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,406 | $211,651 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,372 | $211,424 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,081 | $211,215 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,785 | $211,182 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,078 | $210,658 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,549 | $209,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 664 | $209,100 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 956 | $205,380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,217 | $205,327 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,491 | $205,318 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,039 | $204,550 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,189 | $204,391 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 363 | $203,295 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,702 | $203,109 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 606 | $201,962 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,121 | $201,636 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,519 | $200,616 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,461 | $199,562 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,658 | $199,402 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,624 | $197,570 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,772 | $195,743 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 467 | $193,948 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,193 | $189,927 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,490 | $183,434 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,407 | $177,718 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,345 | $174,327 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,164 | $170,421 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,474 | $169,640 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 728 | $161,034 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,501 | $160,802 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,203 | $159,643 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,562 | $157,570 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 975 | $148,153 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 579 | $144,404 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 643 | $143,871 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,421 | $139,237 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,748 | $137,777 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 597 | $135,601 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,358 | $124,668 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,237 | $124,574 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,272 | $123,459 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 55,000 | $123,200 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,444 | $109,471 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,480 | $106,175 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,556 | $103,650 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,999 | $95,878 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 325,000 | $93,308 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 396 | $87,437 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,153 | $85,040 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 538 | $85,020 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,287 | $83,293 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,233 | $82,551 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,380 | $74,200 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,422 | $59,822 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,619 | $45,609 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 44,679 | $44,679 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,057 | $38,855 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 11,060 | $25,438 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 24,967 | $15,108 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,659 | $11,778 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70 | $11,012 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,000 | $5,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800752-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |