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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 Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000025

Total Value
$313.5M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287671252,005$41.5M13.22%
2ISHARES TR464287663389,138$38.9M12.40%
3VANGUARD INDEX FDS92290862970,810$20.8M6.63%
4APPLE INCAAPL33,136$8.4M2.69%
5SPDR S&P 500 ETF TRSPY11,766$7.8M2.50%
6MICROSOFT CORPMSFT14,207$7.4M2.35%
7NVIDIA CORPORATIONNVDA32,602$6.1M1.94%
8AMAZON COM INCAMZN22,329$4.9M1.56%
9ALPHABET INCGOOG19,575$4.8M1.52%
10REGENERON PHARMACEUTICALSREGN5,622$3.2M1.01%
11ISHARES TR46428780423,875$2.8M0.90%
12BROADCOM INCAVGO8,400$2.8M0.88%
13SPDR S&P MIDCAP 400 ETF TRMDY4,359$2.6M0.83%
14TAIWAN SEMICONDUCTOR MFG LTD8740391009,030$2.5M0.80%
15AMERICAN EXPRESS COAXP7,402$2.5M0.78%
16ISHARES TR46432F84227,301$2.4M0.76%
17ISHARES TR4642876145,012$2.3M0.75%
18APPLOVIN CORPAPP3,205$2.3M0.73%
19JPMORGAN CHASE & CO.VYLD7,111$2.2M0.72%
20META PLATFORMS INCMETA3,024$2.2M0.71%
21HOME DEPOT INCHD5,236$2.1M0.68%
22ARISTA NETWORKS INCANET13,993$2.0M0.65%
23BWX TECHNOLOGIES INCBWXT10,809$2.0M0.64%
24ONEOK INC NEWOKE26,733$2.0M0.62%
25ISHARES TR4642876557,945$1.9M0.61%
26ISHARES TR46428746519,758$1.8M0.59%
27COCA COLA COKO27,750$1.8M0.59%
28ALPHABET INCGOOG7,449$1.8M0.58%
29ELI LILLY & COLLY2,377$1.8M0.58%
30SCHWAB STRATEGIC TR80852487064,953$1.8M0.56%
31ISHARES TR46428730914,025$1.7M0.54%
32GE VERNOVA INCGEV2,721$1.7M0.53%
33ORACLE CORPORCL-PD5,281$1.5M0.47%
34WALMART INCWMT14,031$1.4M0.46%
35INVESCO QQQ TRIVZ2,404$1.4M0.46%
36MASTERCARD INCORPORATEDMA2,464$1.4M0.45%
37LOCKHEED MARTIN CORPLMT2,727$1.4M0.43%
38PALANTIR TECHNOLOGIES INCPLTR7,433$1.4M0.43%
39KRATOS DEFENSE & SEC SOLUTIO50077B20714,817$1.4M0.43%
40ISHARES INC46434G10320,182$1.3M0.42%
41ENTERPRISE PRODS PARTNERS L29379210742,006$1.3M0.42%
42HOWMET AEROSPACE INCHWM6,580$1.3M0.41%
43MPLX LPMPLXP25,638$1.3M0.41%
44BERKSHIRE HATHAWAY INC DELBRK-A2,514$1.3M0.40%
45AUTOZONE INCAZO294$1.3M0.40%
46WASTE MGMT INC DEL94106L1095,655$1.2M0.40%
47PHILIP MORRIS INTL INC7181721097,649$1.2M0.40%
48LINDE PLCLIN2,552$1.2M0.39%
49VANGUARD MUN BD FDS92290774624,020$1.2M0.38%
50ISHARES TR46428745714,497$1.2M0.38%
51WILLIAMS COS INC96945710018,305$1.2M0.37%
52SPDR S&P 500 ETF TRSPY1,700$1.1M0.36%
53ABBVIE INCABBV4,874$1.1M0.36%
54AXON ENTERPRISE INCAXON1,553$1.1M0.36%
55SERVICENOW INCNOW1,173$1.1M0.34%
56HONEYWELL INTL INC4385161065,052$1.1M0.34%
57RIGETTI COMPUTING INCRGTIW35,461$1.1M0.34%
58TESLA INCTSLA2,372$1.1M0.34%
59PARKER-HANNIFIN CORPPH1,365$1.0M0.33%
60INTERNATIONAL BUSINESS MACHSINTR3,665$1.0M0.33%
61VISA INCV2,977$1.0M0.32%
62SPOTIFY TECHNOLOGY S ASPOT1,427$996,0460.32%
63CATERPILLAR INCCAT2,052$979,1790.31%
64FLEX LTDFLEX16,683$967,1140.31%
65TEXTRON INCTXT11,256$951,0190.30%
66ISHARES TR4642884148,925$950,4230.30%
67MICRON TECHNOLOGY INCMU5,591$935,4120.30%
68CARPENTER TECHNOLOGY CORPCRS3,703$909,3310.29%
69JABIL INCJBL4,088$887,7910.28%
70ISHARES TR4642875984,335$882,6360.28%
71FASTENAL COFAST17,950$880,2720.28%
72JABIL INCJBL4,000$868,6800.28%
73VERTIV HOLDINGS COVRT5,527$833,8100.27%
74GILEAD SCIENCES INCGILD7,471$829,3260.26%
75WHEATON PRECIOUS METALS CORPWPM7,318$818,3930.26%
76SEAGATE TECHNOLOGY HLDNGS PLSE3,454$815,4550.26%
77GENERAL DYNAMICS CORPGD2,388$814,2720.26%
78AEROVIRONMENT INCAVAV2,565$807,6930.26%
79SPROTT ASSET MANAGEMENT LPSII50,349$790,4790.25%
80ISHARES TR4642874083,801$784,9980.25%
81SPROTT ASSET MANAGEMENT LPSII21,284$780,9220.25%
82SPDR SERIES TRUST78468R53112,190$775,1790.25%
83ISHARES TR4642872001,154$772,3980.25%
84IQVIA HLDGS INCIQV3,936$747,6040.24%
85FLOWSERVE CORPFLS14,023$745,1560.24%
86CHEVRON CORP NEWCVX4,792$744,1720.24%
87ASML HOLDING N VASMLF768$743,7810.24%
88QUANTUM COMPUTING INCQUBT40,088$738,0200.24%
89EXXON MOBIL CORPXOM6,545$737,9870.24%
90DIAMONDBACK ENERGY INCFANG5,127$733,6570.23%
91COHERENT CORPCOHR6,777$730,0180.23%
92ISHARES TR4642872267,256$727,3800.23%
93HEWLETT PACKARD ENTERPRISE CHPE-PC29,573$726,3160.23%
94ADVANCED MICRO DEVICES INCAMD4,444$718,9950.23%
95EMERSON ELEC COEMR5,476$718,3250.23%
96COSTCO WHSL CORP NEW22160K105751$695,3300.22%
97TERADYNE INCTER5,043$694,0770.22%
98HOME DEPOT INCHD1,700$688,8230.22%
99D-WAVE QUANTUM INCQBTS27,630$682,7370.22%
100HUNTINGTON INGALLS INDS INC4464131062,353$677,5200.22%
101FISERV INCFISV5,248$676,6250.22%
102NETFLIX INCNFLX558$668,9970.21%
103CISCO SYS INCCSCO9,762$667,8880.21%
104PURE STORAGE INC74624M1027,911$663,0210.21%
105ISHARES TR46434V6219,682$659,1710.21%
106COREWEAVE INCCRWV4,747$649,6270.21%
107CADENCE DESIGN SYSTEM INCCDNS1,825$641,0500.20%
108JOHNSON & JOHNSONJNJ3,414$633,0810.20%
109CORNING INCGLW7,701$631,7520.20%
110ENERGY TRANSFER L PET-PI36,791$631,3420.20%
111ISHARES TR4642874996,535$630,9820.20%
112ISHARES TR4642876066,571$630,0960.20%
113ARM HOLDINGS PLC0420682054,344$614,6330.20%
114VANGUARD SCOTTSDALE FDS92206C10210,396$611,7870.20%
115PHILLIPS 66PSX4,461$606,7770.19%
116COLGATE PALMOLIVE COCL7,578$605,7850.19%
117DOLLAR TREE INCDLTR6,418$605,6670.19%
118EQT CORPEQT11,083$603,2290.19%
119MARATHON PETE CORPMARA3,104$598,1890.19%
120AXCELIS TECHNOLOGIES INCACLS6,114$596,9710.19%
121LAM RESEARCH CORPLRCX4,420$591,8460.19%
122AGNICO EAGLE MINES LTDAEM3,337$562,4140.18%
123LOWES COS INC5486611072,235$561,7050.18%
124BLACKSTONE INCBX3,279$560,2570.18%
125THERMO FISHER SCIENTIFIC INCTMO1,153$559,4570.18%
126UNION PAC CORPUNP2,356$556,8260.18%
127PROSHARES TR74348A4675,384$554,8850.18%
128PEGASYSTEMS INCPEGA9,573$550,4460.18%
129IONQ INCIONQ-WT8,765$539,0480.17%
130SSGA ACTIVE ETF TR78467V10317,350$535,7780.17%
131ACCENTURE PLC IRELANDACN2,110$520,3100.17%
132RTX CORPORATIONRTX3,058$511,7330.16%
133STRATEGY INCSTRK1,586$510,9150.16%
134ARQIT QUANTUM INCARQQW13,020$504,5250.16%
135INTUITINTU726$496,0690.16%
136NEXTERA ENERGY INCNEE-PW6,535$493,2900.16%
137ANGLOGOLD ASHANTI PLCAU6,954$489,0540.16%
138FREEPORT-MCMORAN INCFCX12,315$482,9900.15%
139NOVARTIS AGNVSEF3,766$482,9520.15%
140FRANCO NEV CORPFNV2,139$476,6990.15%
141NVENT ELECTRIC PLCNVT4,832$476,6370.15%
142COCA-COLA FEMSA SAB DE CVCOCSF5,709$474,4540.15%
143CIENA CORPCIEN3,253$473,8650.15%
144VALVOLINE INCVVV13,132$471,5700.15%
145SYMBOTIC INCSYM8,706$469,2530.15%
146ABBOTT LABSABLZF3,486$466,9100.15%
147SOUTHERN COSOMN4,925$466,7190.15%
148VANGUARD INDEX FDS922908363753$461,2990.15%
149LUMENTUM HLDGS INCLITE2,828$460,1440.15%
150GRAINGER W W INC384802104475$452,8890.14%
151BALL CORPBALL8,913$449,4130.14%
152BLACKROCK ETF TRUST IIBLK19,801$442,3540.14%
153GE AEROSPACE3696043011,451$436,4240.14%
154TRAVELERS COMPANIES INCTRV1,549$432,6350.14%
155MCDONALDS CORPMCD1,418$431,0390.14%
156L3HARRIS TECHNOLOGIES INCLHX1,398$427,1130.14%
157SUNCOKE ENERGY INCSXC52,233$426,2180.14%
158GENUINE PARTS COGPC3,071$425,6470.14%
159SOUTHERN COPPER CORPSCCO3,462$420,1300.13%
160MP MATERIALS CORPMP6,124$410,7370.13%
161DELL TECHNOLOGIES INCDELL2,888$409,4560.13%
162BANK AMERICA CORP0605051047,902$407,6510.13%
163CYTOKINETICS INCCYTK7,414$407,4730.13%
164AVANTOR INCAVTR32,580$406,5980.13%
165PROCTER AND GAMBLE CO7427181092,635$404,9310.13%
166SPROTT ASSET MANAGEMENT LPSII13,552$401,4100.13%
167UNITEDHEALTH GROUP INCUNH1,145$395,3380.13%
168ISHARES TR4642871011,173$390,4210.12%
169BLACKROCK ETF TRUSTBLK6,576$389,2990.12%
170RENTOKIL INITIAL PLCRKLIF15,412$389,1460.12%
171VANECK ETF TRUST92189F1065,050$385,8370.12%
172ISHARES TR46435G5164,143$385,2340.12%
173ISHARES TR46432F3391,979$384,9160.12%
174MORGAN STANLEYMS-PQ2,396$380,8580.12%
175BAXTER INTL INC07181310916,591$377,7710.12%
176KIMBELL RTY PARTNERS LP49435R10227,975$377,3780.12%
177AMPLIFY ETF TR03210864916,330$377,0560.12%
178PAN AMERN SILVER CORP6979001089,683$375,0370.12%
179UBER TECHNOLOGIES INCUBER3,818$374,0490.12%
180QUALCOMM INCQCOM2,209$367,4820.12%
181FIDELITY WISE ORIGIN BITCOINFBTC3,611$360,3720.11%
182VANECK MERK GOLD ETFOUNZ9,682$360,0740.11%
183ALAMOS GOLD INC NEWAGI10,304$359,1910.11%
184DEVON ENERGY CORP NEW25179M10310,130$355,1670.11%
185KLA CORPKLAC323$348,0380.11%
186SALESFORCE INCCRM1,433$339,5320.11%
187SEA LTDSE1,886$337,0850.11%
188INTERCONTINENTAL EXCHANGE IN45866F1041,966$331,2560.11%
189VANECK ETF TRUST92189F7913,342$330,9470.11%
190SINTX TECHNOLOGIES INCSINT79,928$326,9060.10%
191ADOBE INCADBE923$325,5880.10%
192VANGUARD INDEX FDS922908736664$318,3630.10%
193MONDELEZ INTL INC6092071054,966$310,1960.10%
194ISHARES TR464287689809$306,6630.10%
195S&P GLOBAL INCSPGI628$305,4440.10%
196SHOPIFY INCSHOP2,022$300,4280.10%
197ISHARES TR4642885215,116$300,3930.10%
198MIDDLEBY CORPMIDD2,248$298,8270.10%
199FIDELITY NATL INFORMATION SV31620M1064,520$298,0640.10%
200REGIONS FINANCIAL CORP NEWRF-PF11,097$292,6250.09%
201SCHLUMBERGER LTDSLB8,504$292,2940.09%
202FIRST MAJESTIC SILVER CORPAG23,491$288,7080.09%
203SAP SESAPGF1,073$286,8020.09%
204ISHARES TR4642888774,220$286,2430.09%
205ISHARES TR46432F3961,097$281,3260.09%
206CHARLES RIV LABS INTL INC1598641071,728$270,3630.09%
207ISHARES TR4642875074,110$268,2190.09%
208ASTRAZENECA PLCAZN3,464$265,7890.08%
209FRESENIUS MEDICAL CARE AGFMCQF10,033$264,1730.08%
210HARMONY GOLD MINING CO LTDHGMCF14,406$261,4630.08%
211NICE LTDNCSYF1,804$261,1830.08%
212VANGUARD TAX-MANAGED FDS9219438584,308$258,1500.08%
213MARSH & MCLENNAN COS INC5717481021,264$254,7380.08%
214PGIM ETF TR69344A2067,107$254,0600.08%
215ROYAL GOLD INCRGLD1,263$253,3080.08%
216CAPITAL ONE FINL CORP14040H1051,187$252,2750.08%
217VANGUARD ADMIRAL FDS INC921932505548$238,6320.08%
218MCKESSON CORPMCK307$236,9030.08%
219TEXAS INSTRS INC8825081041,285$236,1580.08%
220VANGUARD SCOTTSDALE FDS92206C6801,926$232,0830.07%
221ISHARES TR4642887601,108$231,8600.07%
222EATON CORP PLCETN616$230,5440.07%
223VANGUARD INDEX FDS9229087441,235$230,2330.07%
224APPLIED MATLS INC0382221051,116$228,5640.07%
225SELECT SECTOR SPDR TR81369Y803806$227,2350.07%
226KINROSS GOLD CORPKGCRF9,110$226,3860.07%
227SPDR SERIES TRUST78464A5084,076$225,5250.07%
228VANGUARD INTL EQUITY INDEX F9220428742,813$224,5100.07%
229ROBINHOOD MKTS INC7707001021,559$223,2180.07%
230PEPSICO INCPEP1,579$221,7980.07%
231PROLOGIS INC.PLDGP1,903$217,9030.07%
232J P MORGAN EXCHANGE TRADED F46641Q3323,760$214,6730.07%
233CONOCOPHILLIPSCOP2,257$213,5050.07%
234NEWMONT CORPNEMCL2,522$212,6660.07%
235MERCADOLIBRE INCMELI91$212,6620.07%
236CLOROX CO DELCLX1,689$208,2540.07%
237ICICI BANK LIMITEDIBN6,653$201,1220.06%
238EQUINOX GOLD CORPEQX13,984$156,9000.05%
239HECLA MNG CO42270410610,586$128,0910.04%
240ECO WAVE POWER GLOBAL ABWAVE14,896$127,3610.04%
241SHOPIFY INCSHOP12,000$12,6060.00%
242SAFETY SHOT INC48208F10512,500$3,3500.00%