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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Veracity Capital LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000745

Total Value
$292.2M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287671246,106$37.0M12.67%
2ISHARES TR464287663374,243$35.4M12.12%
3VANGUARD INDEX FDS92290862968,384$19.1M6.55%
4SPDR S&P 500 ETF TRSPY12,450$7.7M2.63%
5APPLE INCAAPL34,057$7.0M2.39%
6MICROSOFT CORPMSFT13,663$6.8M2.33%
7NVIDIA CORPORATIONNVDA31,653$5.0M1.71%
8AMAZON COM INCAMZN21,854$4.8M1.64%
9PURSUIT ATTRACTIONS AND HOSP92552R406121,290$3.5M1.20%
10ALPHABET INCGOOG17,740$3.1M1.07%
11REGENERON PHARMACEUTICALSREGN5,597$2.9M1.01%
12ISHARES TR46428780425,174$2.8M0.94%
13ISHARES TR4642876145,896$2.5M0.86%
14SPDR S&P MIDCAP 400 ETF TRMDY4,359$2.5M0.84%
15AMERICAN EXPRESS COAXP7,455$2.4M0.81%
16META PLATFORMS INCMETA3,097$2.3M0.78%
17BROADCOM INCAVGO7,964$2.2M0.75%
18ONEOK INC NEWOKE26,779$2.2M0.75%
19ISHARES TR46432F84225,777$2.2M0.74%
20JPMORGAN CHASE & CO.VYLD7,170$2.1M0.71%
21COCA COLA COKO27,843$2.0M0.67%
22HOME DEPOT INCHD5,336$2.0M0.67%
23ELI LILLY & COLLY2,440$1.9M0.65%
24ISHARES TR46428746520,089$1.8M0.61%
25TAIWAN SEMICONDUCTOR MFG LTD8740391007,799$1.8M0.60%
26PHILIP MORRIS INTL INC7181721099,555$1.7M0.60%
27SCHWAB STRATEGIC TR80852487061,198$1.6M0.56%
28ISHARES TR4642876557,432$1.6M0.55%
29ISHARES TR46428730914,166$1.6M0.53%
30ALPHABET INCGOOG8,615$1.5M0.52%
31TESLA INCTSLA4,800$1.5M0.52%
32INVESCO QQQ TRIVZ2,589$1.4M0.49%
33COSTCO WHSL CORP NEW22160K1051,437$1.4M0.49%
34ISHARES TR46428745716,929$1.4M0.48%
35MASTERCARD INCORPORATEDMA2,487$1.4M0.48%
36WALMART INCWMT14,015$1.4M0.47%
37LOCKHEED MARTIN CORPLMT2,898$1.3M0.46%
38MPLX LPMPLXP25,638$1.3M0.45%
39WASTE MGMT INC DEL94106L1095,716$1.3M0.45%
40BWX TECHNOLOGIES INCBWXT8,994$1.3M0.44%
41ENTERPRISE PRODS PARTNERS L29379210741,386$1.3M0.44%
42ARISTA NETWORKS INCANET12,321$1.3M0.43%
43GE VERNOVA INCGEV2,372$1.3M0.43%
44FISERV INCFISV7,248$1.2M0.43%
45HONEYWELL INTL INC4385161065,276$1.2M0.42%
46BERKSHIRE HATHAWAY INC DELBRK-A2,462$1.2M0.41%
47LINDE PLCLIN2,544$1.2M0.41%
48VANGUARD MUN BD FDS92290774624,020$1.2M0.40%
49WILLIAMS COS INC96945710018,732$1.2M0.40%
50BAXTER INTL INC07181310938,185$1.2M0.40%
51AVANTOR INCAVTR85,591$1.2M0.39%
52AXON ENTERPRISE INCAXON1,390$1.2M0.39%
53APPLOVIN CORPAPP3,215$1.1M0.39%
54ISHARES INC46434G10318,184$1.1M0.37%
55AUTOZONE INCAZO294$1.1M0.37%
56SPOTIFY TECHNOLOGY S ASPOT1,420$1.1M0.37%
57VISA INCV3,058$1.1M0.37%
58HOWMET AEROSPACE INCHWM5,802$1.1M0.37%
59INTERNATIONAL BUSINESS MACHSINTR3,657$1.1M0.37%
60SPDR S&P 500 ETF TRSPY1,700$1.1M0.36%
61CARPENTER TECHNOLOGY CORPCRS3,710$1.0M0.35%
62ISHARES TR4642884149,798$1.0M0.35%
63SERVICENOW INCNOW983$1.0M0.35%
64JABIL INCJBL4,293$936,3030.32%
65EQT CORPEQT15,904$927,5180.32%
66JABIL INCJBL4,200$916,0200.31%
67SPDR SERIES TRUST78468R53115,536$909,6580.31%
68ADMA BIOLOGICS INCADMA49,939$909,3890.31%
69TEXTRON INCTXT11,282$905,8320.31%
70FIDELITY NATL INFORMATION SV31620M10610,992$894,8700.31%
71VERTEX PHARMACEUTICALS INCVRTX1,994$887,7290.30%
72ISHARES TR4642875984,561$885,9030.30%
73IQVIA HLDGS INCIQV5,616$885,0250.30%
74DIAMONDBACK ENERGY INCFANG6,388$877,7210.30%
75GILEAD SCIENCES INCGILD7,597$842,3190.29%
76PARKER-HANNIFIN CORPPH1,194$833,9180.29%
77DOLLAR TREE INCDLTR8,416$833,5210.29%
78NICE LTDNCSYF4,929$832,5570.28%
79COCA-COLA FEMSA SAB DE CVCOCSF8,435$815,9270.28%
80CATERPILLAR INCCAT2,094$812,7630.28%
81TESLA INCTSLA2,466$783,2530.27%
82ISHARES TR4642874083,992$780,0590.27%
83FLEX LTDFLEX15,415$769,5170.26%
84SIX FLAGS ENTERTAINMENT CORPFUN25,282$769,3310.26%
85FASTENAL COFAST18,288$768,1070.26%
86PALANTIR TECHNOLOGIES INCPLTR5,626$766,9360.26%
87NETFLIX INCNFLX563$753,9300.26%
88BALL CORPBALL13,430$753,2710.26%
89FLOWSERVE CORPFLS14,216$744,2100.25%
90ISHARES TR4642872001,194$741,2950.25%
91EXXON MOBIL CORPXOM6,662$718,1970.25%
92QUANTUM COMPUTING INCQUBT37,156$712,2810.24%
93KRATOS DEFENSE & SEC SOLUTIO50077B20715,151$703,7640.24%
94ISHARES TR46434V62110,979$701,9860.24%
95ISHARES TR4642872267,060$700,3670.24%
96COLGATE PALMOLIVE COCL7,650$695,3910.24%
97GENERAL DYNAMICS CORPGD2,308$673,2920.23%
98VANGUARD INDEX FDS9229087692,199$668,2360.23%
99CISCO SYS INCCSCO9,510$659,7780.23%
100ENERGY TRANSFER L PET-PI36,102$654,5330.22%
101ACCENTURE PLC IRELANDACN2,174$649,7230.22%
102WHEATON PRECIOUS METALS CORPWPM7,169$643,7990.22%
103ABBVIE INCABBV3,466$643,3830.22%
104HEWLETT PACKARD ENTERPRISE CHPE-PC31,240$638,8580.22%
105CHARLES RIV LABS INTL INC1598641074,112$623,9140.21%
106HOME DEPOT INCHD1,700$623,2880.21%
107SPROTT PHYSICAL GOLD & SILVESII20,456$615,7350.21%
108CHEVRON CORP NEWCVX4,295$615,0560.21%
109VANGUARD SCOTTSDALE FDS92206C10210,351$608,4200.21%
110VERTIV HOLDINGS COVRT4,713$605,1820.21%
111ISHARES TR4642874996,538$601,2760.21%
112ISHARES TR4642876066,575$598,1960.20%
113SPROTT PHYSICAL SILVER TRSII48,252$590,6040.20%
114INTUITINTU737$580,7990.20%
115DISNEY WALT CO2546871064,658$577,6400.20%
116WARNER MUSIC GROUP CORPWMG20,615$561,5560.19%
117UNION PAC CORPUNP2,436$560,4160.19%
118PHILLIPS 66PSX4,677$557,9510.19%
119EMERSON ELEC COEMR4,157$554,2420.19%
120MICROSTRATEGY INCSTRK1,362$550,5610.19%
121JOHNSON & JOHNSONJNJ3,561$543,9400.19%
122PROSHARES TR74348A4675,397$543,4880.19%
123SEAGATE TECHNOLOGY HLDNGS PLSE3,760$542,6950.19%
124RENTOKIL INITIAL PLCRKLIF22,594$542,2600.19%
125MARATHON PETE CORPMARA3,130$519,8900.18%
126COREWEAVE INCCRWV3,099$505,3230.17%
127ASML HOLDING N VASMLF626$501,7910.17%
128NEXTERA ENERGY INCNEE-PW7,142$495,7820.17%
129LOWES COS INC5486611072,232$495,2290.17%
130ISHARES TR4642876891,401$491,6600.17%
131BLACKSTONE INCBX3,282$490,9500.17%
132GRAINGER W W INC384802104468$486,7190.17%
133PROCTER AND GAMBLE CO7427181093,047$485,4290.17%
134ABBOTT LABSABLZF3,557$483,8550.17%
135SOUTHERN COSOMN4,940$453,6040.16%
136ISHARES TR46432F3392,478$453,0280.16%
137MCDONALDS CORPMCD1,548$452,1940.15%
138RTX CORPORATIONRTX3,086$450,6480.15%
139NOVARTIS AGNVSEF3,707$448,5840.15%
140FREEPORT-MCMORAN INCFCX10,240$443,8880.15%
141BLACKROCK ETF TRUST IIBLK19,801$441,7600.15%
142LAM RESEARCH CORPLRCX4,474$435,5050.15%
143PEGASYSTEMS INCPEGA8,031$434,7390.15%
144ARQIT QUANTUM INCARQQW11,729$434,3250.15%
145UBER TECHNOLOGIES INCUBER4,643$433,1920.15%
146SSGA ACTIVE ETF TR78467V10314,813$430,9040.15%
147TRAVELERS COMPANIES INCTRV1,602$428,5980.15%
148VANGUARD INDEX FDS922908363753$427,8530.15%
149MAG SILVER CORP55903Q10420,190$426,6220.15%
150FRESENIUS MEDICAL CARE AGFMCQF14,684$419,5260.14%
151SUNCOKE ENERGY INCSXC48,396$415,7230.14%
152GITLAB INCGTLB8,921$402,4260.14%
153ORACLE CORPORCL-PD1,839$402,0820.14%
154UNITED THERAPEUTICS CORP DELUTHR1,392$399,9910.14%
155ALAMOS GOLD INC NEWAGI15,012$398,7110.14%
156PURE STORAGE INC74624M1026,911$397,9350.14%
157HUNTINGTON INGALLS INDS INC4464131061,625$392,3820.13%
158ADOBE INCADBE998$386,0850.13%
159MONDELEZ INTL INC6092071055,704$384,6650.13%
160RIGETTI COMPUTING INCRGTIW32,407$384,3470.13%
161AGNICO EAGLE MINES LTDAEM3,224$383,4820.13%
162BANK AMERICA CORP0605051047,948$376,1080.13%
163GEO GROUP INC NEWGEO15,658$375,0090.13%
164ISHARES TR4642888775,886$373,6430.13%
165QUALCOMM INCQCOM2,344$373,2960.13%
166D-WAVE QUANTUM INCQBTS25,313$370,5820.13%
167GE AEROSPACE3696043011,430$367,9770.13%
168ISHARES TR46435G5164,088$364,7490.12%
169INTERCONTINENTAL EXCHANGE IN45866F1041,984$364,0170.12%
170DELL TECHNOLOGIES INCDELL2,960$362,9550.12%
171TEXAS INSTRS INC8825081041,747$362,7460.12%
172ARM HOLDINGS PLC0420682052,163$349,8440.12%
173SOUTHERN COPPER CORPSCCO3,442$348,2330.12%
174FRANCO NEV CORPFNV2,112$346,2810.12%
175MARSH & MCLENNAN COS INC5717481021,576$344,6640.12%
176S&P GLOBAL INCSPGI647$341,4190.12%
177FIDELITY WISE ORIGIN BITCOINFBTC3,604$338,7630.12%
178UNITEDHEALTH GROUP INCUNH1,085$338,3480.12%
179MORGAN STANLEYMS-PQ2,391$336,7540.12%
180SPROTT PHYSICAL GOLD TRSII13,270$336,3950.12%
181IONQ INCIONQ-WT7,735$332,3730.11%
182BLACKROCK ETF TRUSTBLK5,911$321,9130.11%
183DEVON ENERGY CORP NEW25179M10310,046$319,5520.11%
184SAP SESAPGF1,049$319,0990.11%
185ISHARES TR4642875075,107$316,7360.11%
186ROYAL GOLD INCRGLD1,772$315,0990.11%
187NVENT ELECTRIC PLCNVT4,244$310,8740.11%
188KLA CORPKLAC335$299,7570.10%
189PEPSICO INCPEP2,266$299,2350.10%
190SEA LTDSE1,852$296,2090.10%
191VANGUARD INDEX FDS922908736675$295,8310.10%
192VANECK MERK GOLD ETFOUNZ9,125$290,9960.10%
193PAN AMERN SILVER CORP69790010810,185$289,2520.10%
194SCHLUMBERGER LTDSLB8,422$284,6720.10%
195SALESFORCE INCCRM1,030$280,7400.10%
196NOBLE CORP PLCNE-WT10,135$269,0970.09%
197ISHARES TR46436E5446,803$269,0540.09%
198VANGUARD TAX-MANAGED FDS9219438584,636$264,3120.09%
199ISHARES TR46432F3961,096$263,3910.09%
200DANAHER CORPORATION2358511021,328$262,3930.09%
201ASTRAZENECA PLCAZN3,742$261,4620.09%
202REGIONS FINANCIAL CORP NEWRF-PF11,102$261,1090.09%
203ISHARES TR4642885214,600$260,1630.09%
204VANECK ETF TRUST92189F1064,947$257,5270.09%
205ISHARES TR464287101838$255,0450.09%
206CAPITAL ONE FINL CORP14040H1051,191$253,3930.09%
207CYTOKINETICS INCCYTK7,414$244,9590.08%
208NOVO-NORDISK A SNONOF3,473$242,1680.08%
209AMERICAN TOWER CORP NEW03027X1001,088$240,4530.08%
210MERCADOLIBRE INCMELI91$237,8400.08%
211SINTX TECHNOLOGIES INCSINT72,464$233,3340.08%
212AMPLIFY ETF TR03210864915,556$230,2290.08%
213SHOPIFY INCSHOP1,994$229,9610.08%
214EATON CORP PLCETN638$227,5850.08%
215HARMONY GOLD MINING CO LTDHGMCF16,203$226,3510.08%
216ADVANCED MICRO DEVICES INCAMD1,582$224,4860.08%
217AUTOMATIC DATA PROCESSING INADP728$224,4540.08%
218MCKESSON CORPMCK306$223,9600.08%
219MICRON TECHNOLOGY INCMU1,803$222,2320.08%
220PROLOGIS INC.PLDGP2,109$221,6490.08%
221VANECK ETF TRUST92189F7913,271$221,1150.08%
222VANGUARD INDEX FDS9229087441,235$218,1960.07%
223VANGUARD INTL EQUITY INDEX F9220428742,815$218,1940.07%
224ISHARES TR4642871501,615$218,1370.07%
225VANGUARD ADMIRAL FDS INC921932505548$217,3040.07%
226STARBUCKS CORPSBUX2,336$214,0110.07%
227ICICI BANK LIMITEDIBN6,351$213,6540.07%
228SPDR SERIES TRUST78464A5084,076$213,3380.07%
229APPLIED MATLS INC0382221051,160$212,3070.07%
230ECO WAVE POWER GLOBAL ABWAVE34,343$211,2090.07%
231J P MORGAN EXCHANGE TRADED F46641Q3323,710$210,9300.07%
232CONOCOPHILLIPSCOP2,345$210,4610.07%
233VANGUARD SCOTTSDALE FDS92206C6801,926$210,3190.07%
234PALO ALTO NETWORKS INCPANW1,005$205,6630.07%
235SELECT SECTOR SPDR TR81369Y803805$203,9700.07%
236MERCK & CO INCMRK2,568$203,2810.07%
237FORTINET INCFTNT1,918$202,7710.07%
238FIRST MAJESTIC SILVER CORPAG23,241$192,2050.07%
239EQUINOX GOLD CORPEQX13,774$79,2010.03%
240NOKIA CORPNOKBF10,384$53,7890.02%
241NEXTNRG INCNXXT12,202$33,8000.01%
242SAFETY SHOT INC48208F10525,000$8,2480.00%