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CERTUITY, LLC - Portfolio Stock Holdings

CERTUITY, LLC disclosed 740 stock positions in a recent SEC 13F filing. $2,125,999,507 of stock holdings were filed, with the largest holdings including MU, C, and AAPL. This filing represented positions held on Sept. 30, 2026, and was filed on Nov. 2, 2026.

We estimate the fund has a total AUM of $3,301,613,248 and has 35 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

740

Est. Stock Holding Value:

$2,125,999,507

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CERTUITY, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - CERTUITY, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.