CERTUITY, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,063 | 106,687 | +90,624 | 9,124,260 | 65,332,700 | 4.49% | +56,208,440 |
| ONEMAIN HLDGS INC(OMF) | 930,138 | 1,930,792 | +1,000,654 | 53,017,866 | 109,012,516 | 7.49% | +55,994,650 |
| APPLE INC(AAPL) | 165,222 | 1,158,516 | +993,294 | 33,839,286 | 52,433,366 | 3.60% | +18,594,080 |
| CITIGROUP INC(C) | 842,447 | 843,764 | +1,317 | 71,709,086 | 85,642,000 | 5.88% | +13,932,914 |
| SPDR S&P 500 ETF TR(SPY) | 5,787 | 25,547 | +19,760 | 3,575,665 | 17,019,051 | 1.17% | +13,443,386 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 21,264 | +21,264 | 0 | 12,956,733 | 0.89% | +12,956,733 |
| MICRON TECHNOLOGY INC(MU) | 269,407 | 269,146 | -261 | 33,204,363 | 45,033,502 | 3.09% | +11,829,139 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 180,155 | +180,155 | 0 | 9,355,449 | 0.64% | +9,355,449 |
| NVIDIA CORPORATION(NVDA) | 252,508 | 941,508 | +689,000 | 39,969,807 | 48,576,944 | 3.34% | +8,607,137 |
| GE AEROSPACE(GE) | 184,851 | 184,881 | +30 | 47,578,806 | 55,615,977 | 3.82% | +8,037,171 |
| ALPHABET INC(GOOG) | 68,781 | 80,974 | +12,193 | 12,144,293 | 19,684,894 | 1.35% | +7,540,601 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 196,585 | +196,585 | 0 | 5,822,848 | 0.40% | +5,822,848 |
| ALPHABET INC(GOOG) | 31,079 | 794,932 | +763,853 | 5,513,085 | 10,903,382 | 0.75% | +5,390,297 |
| MICROSOFT CORP(MSFT) | 45,976 | 53,898 | +7,922 | 22,861,183 | 27,916,054 | 1.92% | +5,054,871 |
| ISHARES TR | 63,328 | 65,933 | +2,605 | 39,257,493 | 44,128,792 | 3.03% | +4,871,299 |
| MORGAN STANLEY(MS) | 203,261 | 203,804 | +543 | 28,631,304 | 32,396,750 | 2.23% | +3,765,446 |
| SCHWAB STRATEGIC TR | 521,597 | 587,142 | +65,545 | 15,235,840 | 18,735,705 | 1.29% | +3,499,865 |
| INTEL CORP(INTC) | 328,655 | 323,569 | -5,086 | 7,361,864 | 10,855,728 | 0.75% | +3,493,864 |
| BANK AMERICA CORP | 497,845 | 523,113 | +25,268 | 23,557,962 | 26,987,399 | 1.85% | +3,429,437 |
| INVESCO QQQ TR | 40,898 | 42,570 | +1,672 | 22,550,395 | 25,557,562 | 1.76% | +3,007,167 |
| COSTCO WHSL CORP NEW(COST) | 1,931 | 4,698 | +2,767 | 1,909,776 | 4,348,198 | 0.30% | +2,438,422 |
| VANGUARD INDEX FDS | 29,843 | 34,838 | +4,995 | 9,070,060 | 11,432,664 | 0.79% | +2,362,604 |
| FLAGSTAR FINANCIAL INC(FLG) | 2,124,944 | 2,124,280 | -664 | 22,524,406 | 24,535,434 | 1.69% | +2,011,028 |
| ISHARES TR | 66,132 | 72,888 | +6,756 | 12,844,834 | 14,839,248 | 1.02% | +1,994,414 |
| SPDR GOLD TR(GLD) | 5,182 | 9,876 | +4,694 | 1,576,852 | 3,510,522 | 0.24% | +1,933,670 |
| PNC FINL SVCS GROUP INC(PNC) | 106,540 | 108,144 | +1,604 | 19,861,203 | 21,729,369 | 1.49% | +1,868,166 |
| INVESCO EXCHANGE TRADED FD T | 5,060 | 13,344 | +8,284 | 919,604 | 2,531,340 | 0.17% | +1,611,736 |
| TESLA INC(TSLA) | 19,264 | 17,372 | -1,892 | 6,133,543 | 7,725,641 | 0.53% | +1,592,098 |
| VANGUARD TAX-MANAGED FDS | 53,575 | 76,877 | +23,302 | 3,054,310 | 4,606,462 | 0.32% | +1,552,152 |
| INVESCO EXCH TRADED FD TR II | 3,992 | 9,907 | +5,915 | 906,631 | 2,448,316 | 0.17% | +1,541,685 |
| TRANE TECHNOLOGIES PLC(TT) | 1,044 | 4,625 | +3,581 | 456,738 | 1,951,315 | 0.13% | +1,494,577 |
| FORD MTR CO(F) | 1,355,948 | 1,354,713 | -1,235 | 14,712,031 | 16,202,363 | 1.11% | +1,490,332 |
| ARISTA NETWORKS INC(ANET) | 39,181 | 37,489 | -1,692 | 3,993,173 | 5,464,413 | 0.38% | +1,471,240 |
| ISHARES TR | 72,718 | 78,764 | +6,046 | 7,947,350 | 9,359,584 | 0.64% | +1,412,234 |
| JPMORGAN CHASE & CO.(JPM) | 14,915 | 18,029 | +3,114 | 4,323,926 | 5,687,001 | 0.39% | +1,363,075 |
| CHEVRON CORP NEW(CVX) | 15,875 | 23,387 | +7,512 | 2,273,155 | 3,631,693 | 0.25% | +1,358,538 |
| SCHWAB STRATEGIC TR | 25,482 | 70,240 | +44,758 | 705,082 | 2,044,673 | 0.14% | +1,339,591 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,314 | 9,262 | +7,948 | 241,110 | 1,560,387 | 0.11% | +1,319,277 |
| ORACLE CORP(ORCL) | 7,371 | 10,374 | +3,003 | 1,611,420 | 2,917,723 | 0.20% | +1,306,303 |
| ISHARES TR | 7,648 | 22,206 | +14,558 | 638,455 | 1,938,806 | 0.13% | +1,300,351 |
| ISHARES TR | 9,514 | 22,912 | +13,398 | 850,486 | 2,139,324 | 0.15% | +1,288,838 |
| PALO ALTO NETWORKS INC(PANW) | 26,440 | 32,850 | +6,410 | 5,410,692 | 6,688,983 | 0.46% | +1,278,291 |
| TJX COS INC NEW(TJX) | 7,804 | 15,270 | +7,466 | 963,676 | 2,207,130 | 0.15% | +1,243,454 |
| WELLS FARGO CO NEW(WFC) | 312,446 | 311,830 | -616 | 25,032,298 | 26,137,616 | 1.80% | +1,105,318 |
| ISHARES TR | 21,463 | 23,693 | +2,230 | 4,631,586 | 5,732,791 | 0.39% | +1,101,205 |
| HOME DEPOT INC(HD) | 3,406 | 5,781 | +2,375 | 1,248,964 | 2,342,494 | 0.16% | +1,093,530 |
| BROADCOM INC(AVGO) | 19,514 | 19,578 | +64 | 5,374,940 | 6,466,020 | 0.44% | +1,091,080 |
| ISHARES TR | 17,808 | 18,444 | +636 | 7,561,100 | 8,639,517 | 0.59% | +1,078,417 |
| ISHARES TR | 47,017 | 47,030 | +13 | 8,146,647 | 9,211,369 | 0.63% | +1,064,722 |
| ACCENTURE PLC IRELAND | 1,502 | 6,124 | +4,622 | 448,914 | 1,510,242 | 0.10% | +1,061,328 |
| CISCO SYS INC(CSCO) | 46,874 | 62,702 | +15,828 | 3,252,132 | 4,290,089 | 0.29% | +1,037,957 |
| BERKSHIRE HATHAWAY INC DEL | 10,018 | 11,737 | +1,719 | 4,866,345 | 5,900,694 | 0.41% | +1,034,349 |
| EXXON MOBIL CORP | 100,194 | 104,845 | +4,651 | 10,802,950 | 11,821,261 | 0.81% | +1,018,311 |
| COCA COLA CO(KO) | 11,287 | 27,341 | +16,054 | 798,425 | 1,813,277 | 0.12% | +1,014,852 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,409 | 5,501 | +3,092 | 545,686 | 1,536,440 | 0.11% | +990,754 |
| STRYKER CORPORATION(SYK) | 778 | 3,413 | +2,635 | 307,762 | 1,261,781 | 0.09% | +954,019 |
| JOHNSON & JOHNSON(JNJ) | 12,367 | 15,262 | +2,895 | 1,889,110 | 2,829,834 | 0.19% | +940,724 |
| WISDOMTREE TR(WT) | 136,049 | 138,585 | +2,536 | 11,392,769 | 12,328,527 | 0.85% | +935,758 |
| UBER TECHNOLOGIES INC(UBER) | 60,899 | 67,298 | +6,399 | 5,681,808 | 6,593,272 | 0.45% | +911,464 |
| ARBOR REALTY TRUST INC | 600,000 | 600,000 | 0 | 6,420,000 | 7,326,000 | 0.50% | +906,000 |
| SCHWAB CHARLES CORP(SCHW) | 3,199 | 12,103 | +8,904 | 291,904 | 1,155,502 | 0.08% | +863,598 |
| MASTERCARD INCORPORATED(MA) | 4,971 | 6,414 | +1,443 | 2,789,395 | 3,648,588 | 0.25% | +859,193 |
| VANGUARD INDEX FDS | 0 | 4,112 | +4,112 | 0 | 858,216 | 0.06% | +858,216 |
| MERCK & CO INC(MRK) | 18,425 | 27,171 | +8,746 | 1,458,505 | 2,280,382 | 0.16% | +821,877 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,876 | 12,206 | +6,330 | 529,604 | 1,315,929 | 0.09% | +786,325 |
| SHOPIFY INC(SHOP) | 23,345 | 23,239 | -106 | 2,685,008 | 3,453,620 | 0.24% | +768,612 |
| NEWMONT CORP(NEM) | 9,106 | 15,368 | +6,262 | 530,509 | 1,295,684 | 0.09% | +765,175 |
| META PLATFORMS INC(META) | 19,205 | 20,312 | +1,107 | 14,154,600 | 14,916,730 | 1.02% | +762,130 |
| CINTAS CORP(CTAS) | 2,900 | 6,825 | +3,925 | 646,246 | 1,400,977 | 0.10% | +754,731 |
| SPDR SERIES TRUST | 35,055 | 42,541 | +7,486 | 3,215,628 | 3,903,183 | 0.27% | +687,555 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,309 | 5,498 | +2,189 | 1,473,196 | 2,153,255 | 0.15% | +680,059 |
| LAM RESEARCH CORP(LRCX) | 25,445 | 23,443 | -2,002 | 2,478,202 | 3,140,372 | 0.22% | +662,170 |
| MACYS INC(M) | 103,010 | 103,890 | +880 | 1,201,098 | 1,862,756 | 0.13% | +661,658 |
| EATON CORP PLC(ETN) | 1,898 | 3,574 | +1,676 | 677,720 | 1,337,713 | 0.09% | +659,993 |
| ROBINHOOD MKTS INC(HOOD) | 13,602 | 13,499 | -103 | 1,273,598 | 1,932,739 | 0.13% | +659,141 |
| FIDELITY COVINGTON TRUST | 3,608 | 6,108 | +2,500 | 711,628 | 1,357,093 | 0.09% | +645,465 |
| APPLOVIN CORP(APP) | 1,475 | 1,615 | +140 | 516,264 | 1,160,321 | 0.08% | +644,057 |
| GLOBAL X FDS | 15,466 | 26,698 | +11,232 | 675,694 | 1,318,614 | 0.09% | +642,920 |
| SELECT SECTOR SPDR TR | 18,561 | 29,790 | +11,229 | 972,046 | 1,604,775 | 0.11% | +632,729 |
| VANGUARD STAR FDS | 0 | 8,582 | +8,582 | 0 | 630,434 | 0.04% | +630,434 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,359 | 16,290 | -1,069 | 2,351,145 | 2,971,555 | 0.20% | +620,410 |
| MCKESSON CORP(MCK) | 705 | 1,454 | +749 | 516,234 | 1,123,043 | 0.08% | +606,809 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 7,233 | +7,233 | 0 | 601,135 | 0.04% | +601,135 |
| TARGA RES CORP(TRGP) | 0 | 3,478 | +3,478 | 0 | 582,704 | 0.04% | +582,704 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,264 | 9,226 | +6,962 | 215,054 | 783,117 | 0.05% | +568,063 |
| SERVICENOW INC(NOW) | 666 | 1,351 | +685 | 685,124 | 1,243,517 | 0.09% | +558,393 |
| VANGUARD WORLD FD | 4,935 | 5,122 | +187 | 3,273,480 | 3,823,887 | 0.26% | +550,407 |
| QUALCOMM INC(QCOM) | 5,743 | 8,785 | +3,042 | 914,261 | 1,461,422 | 0.10% | +547,161 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,000 | +1,000 | 0 | 517,950 | — | +517,950 |
| ISHARES TR | 0 | 8,552 | +8,552 | 0 | 516,206 | 0.04% | +516,206 |
| PARKER-HANNIFIN CORP(PH) | 660 | 1,280 | +620 | 460,733 | 970,790 | 0.07% | +510,057 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,995 | +9,995 | 0 | 509,745 | 0.04% | +509,745 |
| ABBVIE INC(ABBV) | 12,434 | 12,164 | -270 | 2,308,018 | 2,816,364 | 0.19% | +508,346 |
| ABBOTT LABS | 8,191 | 12,082 | +3,891 | 1,114,119 | 1,618,321 | 0.11% | +504,202 |
| JACK IN THE BOX INC | 0 | 25,299 | +25,299 | 0 | 500,161 | 0.03% | +500,161 |
| ISHARES TR | 0 | 8,755 | +8,755 | 0 | 499,385 | 0.03% | +499,385 |
| YUM BRANDS INC(YUM) | 0 | 3,278 | +3,278 | 0 | 498,311 | 0.03% | +498,311 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 11,792 | +11,792 | 0 | 497,858 | 0.03% | +497,858 |
| LOWES COS INC(LOW) | 3,227 | 4,824 | +1,597 | 715,901 | 1,212,268 | 0.08% | +496,367 |
| TYSON FOODS INC(TSN) | 0 | 8,940 | +8,940 | 0 | 485,430 | 0.03% | +485,430 |