13F HOLDINGS REPORT
Veracity Capital LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002085853-26-000139
Total Value
$339.8M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 255,176 | $42.9M | 12.61% |
| 2 | ISHARES TR | 464287663 | 404,951 | $41.5M | 12.22% |
| 3 | VANGUARD INDEX FDS | 922908629 | 74,313 | $21.6M | 6.35% |
| 4 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 264,512 | $15.3M | 4.49% |
| 5 | APPLE INC | AAPL | 34,275 | $9.3M | 2.74% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,213 | $8.3M | 2.45% |
| 7 | MICROSOFT CORP | MSFT | 14,458 | $7.0M | 2.06% |
| 8 | ALPHABET INC | GOOG | 20,694 | $6.5M | 1.91% |
| 9 | NVIDIA CORPORATION | NVDA | 31,789 | $5.9M | 1.74% |
| 10 | AMAZON COM INC | AMZN | 22,649 | $5.2M | 1.54% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 5,626 | $4.3M | 1.28% |
| 12 | BROADCOM INC | AVGO | 8,423 | $2.9M | 0.86% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,446 | $2.9M | 0.84% |
| 14 | AMERICAN EXPRESS CO | AXP | 7,404 | $2.7M | 0.81% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,359 | $2.6M | 0.77% |
| 16 | ELI LILLY & CO | LLY | 2,384 | $2.6M | 0.75% |
| 17 | ISHARES TR | 46432F842 | 27,351 | $2.4M | 0.72% |
| 18 | ISHARES TR | 464287614 | 5,071 | $2.4M | 0.71% |
| 19 | ALPHABET INC | GOOG | 7,388 | $2.3M | 0.68% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,039 | $2.3M | 0.67% |
| 21 | APPLOVIN CORP | APP | 3,119 | $2.1M | 0.62% |
| 22 | ONEOK INC NEW | OKE | 27,294 | $2.0M | 0.59% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 75,480 | $2.0M | 0.59% |
| 24 | ISHARES TR | 464287655 | 7,946 | $2.0M | 0.58% |
| 25 | COCA COLA CO | KO | 27,750 | $1.9M | 0.57% |
| 26 | META PLATFORMS INC | META | 2,928 | $1.9M | 0.57% |
| 27 | BWX TECHNOLOGIES INC | BWXT | 11,160 | $1.9M | 0.57% |
| 28 | ISHARES TR | 464287465 | 19,760 | $1.9M | 0.56% |
| 29 | GE VERNOVA INC | GEV | 2,887 | $1.9M | 0.56% |
| 30 | ARISTA NETWORKS INC | ANET | 14,285 | $1.9M | 0.55% |
| 31 | HOME DEPOT INC | HD | 5,027 | $1.7M | 0.51% |
| 32 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 105,628 | $1.6M | 0.47% |
| 33 | ISHARES TR | 464287309 | 12,768 | $1.6M | 0.46% |
| 34 | WALMART INC | WMT | 13,997 | $1.6M | 0.46% |
| 35 | MICRON TECHNOLOGY INC | MU | 5,425 | $1.5M | 0.46% |
| 36 | ISHARES INC | 46434G103 | 22,800 | $1.5M | 0.45% |
| 37 | MASTERCARD INCORPORATED | MA | 2,487 | $1.4M | 0.42% |
| 38 | INVESCO QQQ TR | IVZ | 2,275 | $1.4M | 0.41% |
| 39 | MPLX LP | MPLXP | 25,638 | $1.4M | 0.40% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,630 | $1.4M | 0.40% |
| 41 | HOWMET AEROSPACE INC | HWM | 6,636 | $1.4M | 0.40% |
| 42 | COHERENT CORP | COHR | 7,098 | $1.3M | 0.39% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,699 | $1.3M | 0.38% |
| 44 | PARKER-HANNIFIN CORP | PH | 1,412 | $1.2M | 0.37% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 5,616 | $1.2M | 0.36% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 6,929 | $1.2M | 0.36% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $1.2M | 0.36% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 24,020 | $1.2M | 0.36% |
| 49 | CARPENTER TECHNOLOGY CORP | CRS | 3,702 | $1.2M | 0.34% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,700 | $1.2M | 0.34% |
| 51 | CATERPILLAR INC | CAT | 1,990 | $1.1M | 0.34% |
| 52 | LUMENTUM HLDGS INC | LITE | 3,047 | $1.1M | 0.33% |
| 53 | ABBVIE INC | ABBV | 4,870 | $1.1M | 0.33% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,742 | $1.1M | 0.33% |
| 55 | ISHARES TR | 464287200 | 1,616 | $1.1M | 0.33% |
| 56 | LINDE PLC | LIN | 2,572 | $1.1M | 0.32% |
| 57 | TERADYNE INC | TER | 5,573 | $1.1M | 0.32% |
| 58 | WILLIAMS COS INC | 969457100 | 17,931 | $1.1M | 0.32% |
| 59 | TESLA INC | TSLA | 2,393 | $1.1M | 0.32% |
| 60 | HONEYWELL INTL INC | 438516106 | 5,504 | $1.1M | 0.32% |
| 61 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,759 | $1.0M | 0.31% |
| 62 | VISA INC | V | 2,931 | $1.0M | 0.30% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 4,737 | $1.0M | 0.30% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 6,288 | $1.0M | 0.30% |
| 65 | ISHARES TR | 464288414 | 9,372 | $1.0M | 0.30% |
| 66 | ISHARES TR | 464287457 | 12,071 | $999,686 | 0.29% |
| 67 | AUTOZONE INC | AZO | 294 | $997,101 | 0.29% |
| 68 | D-WAVE QUANTUM INC | QBTS | 37,455 | $979,448 | 0.29% |
| 69 | FLEX LTD | FLEX | 15,964 | $964,545 | 0.28% |
| 70 | TEXTRON INC | TXT | 10,935 | $953,204 | 0.28% |
| 71 | FLOWSERVE CORP | FLS | 13,667 | $948,214 | 0.28% |
| 72 | AXON ENTERPRISE INC | AXON | 1,669 | $947,875 | 0.28% |
| 73 | SERVICENOW INC | NOW | 6,130 | $939,055 | 0.28% |
| 74 | GILEAD SCIENCES INC | GILD | 7,449 | $914,301 | 0.27% |
| 75 | ISHARES TR | 464287598 | 4,339 | $912,587 | 0.27% |
| 76 | VERTIV HOLDINGS CO | VRT | 5,621 | $910,706 | 0.27% |
| 77 | SPROTT ASSET MANAGEMENT LP | SII | 37,026 | $875,665 | 0.26% |
| 78 | WHEATON PRECIOUS METALS CORP | WPM | 7,425 | $872,562 | 0.26% |
| 79 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,120 | $859,154 | 0.25% |
| 80 | JABIL INC | JBL | 3,735 | $851,655 | 0.25% |
| 81 | ASML HOLDING N V | ASMLF | 792 | $847,765 | 0.25% |
| 82 | CIENA CORP | CIEN | 3,596 | $840,997 | 0.25% |
| 83 | ISHARES TR | 464287408 | 3,906 | $828,406 | 0.24% |
| 84 | SPOTIFY TECHNOLOGY S A | SPOT | 1,425 | $827,512 | 0.24% |
| 85 | JABIL INC | JBL | 3,600 | $820,872 | 0.24% |
| 86 | SPDR SERIES TRUST | 78468R531 | 12,348 | $816,831 | 0.24% |
| 87 | GENERAL DYNAMICS CORP | GD | 2,424 | $816,099 | 0.24% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 31,020 | $813,655 | 0.24% |
| 89 | EXXON MOBIL CORP | XOM | 6,734 | $810,396 | 0.24% |
| 90 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,343 | $796,922 | 0.23% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 5,267 | $791,812 | 0.23% |
| 92 | RIGETTI COMPUTING INC | RGTIW | 34,552 | $765,327 | 0.23% |
| 93 | LAM RESEARCH CORP | LRCX | 4,447 | $761,248 | 0.22% |
| 94 | ACCENTURE PLC IRELAND | ACN | 2,803 | $752,098 | 0.22% |
| 95 | CISCO SYS INC | CSCO | 9,695 | $746,770 | 0.22% |
| 96 | ISHARES TR | 464287226 | 7,403 | $739,451 | 0.22% |
| 97 | IQVIA HLDGS INC | IQV | 3,269 | $736,865 | 0.22% |
| 98 | JOHNSON & JOHNSON | JNJ | 3,549 | $734,559 | 0.22% |
| 99 | EMERSON ELEC CO | EMR | 5,506 | $730,812 | 0.22% |
| 100 | FASTENAL CO | FAST | 18,116 | $726,994 | 0.21% |
| 101 | CHEVRON CORP NEW | CVX | 4,763 | $725,961 | 0.21% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,776 | $691,207 | 0.20% |
| 103 | SPROTT ASSET MANAGEMENT LP | SII | 15,059 | $689,717 | 0.20% |
| 104 | IONQ INC | IONQ-WT | 15,314 | $687,139 | 0.20% |
| 105 | CORNING INC | GLW | 7,354 | $643,900 | 0.19% |
| 106 | AEROVIRONMENT INC | AVAV | 2,641 | $638,831 | 0.19% |
| 107 | ISHARES TR | 464287499 | 6,601 | $635,496 | 0.19% |
| 108 | ISHARES TR | 464287606 | 6,524 | $632,048 | 0.19% |
| 109 | FREEPORT-MCMORAN INC | FCX | 12,369 | $628,219 | 0.18% |
| 110 | SSGA ACTIVE ETF TR | 78467V103 | 19,686 | $619,119 | 0.18% |
| 111 | ENERGY TRANSFER L P | ET-PI | 37,513 | $618,590 | 0.18% |
| 112 | PEGASYSTEMS INC | PEGA | 10,258 | $612,580 | 0.18% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,401 | $610,829 | 0.18% |
| 114 | ISHARES TR | 46434V621 | 8,742 | $606,890 | 0.18% |
| 115 | EQT CORP | EQT | 11,262 | $603,632 | 0.18% |
| 116 | COLGATE PALMOLIVE CO | CL | 7,531 | $595,100 | 0.18% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $591,783 | 0.17% |
| 118 | HOME DEPOT INC | HD | 1,700 | $584,975 | 0.17% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 1,851 | $578,586 | 0.17% |
| 120 | PHILLIPS 66 | PSX | 4,480 | $578,122 | 0.17% |
| 121 | ORMAT TECHNOLOGIES INC | ORA | 5,146 | $568,431 | 0.17% |
| 122 | SYMBOTIC INC | SYM | 9,538 | $567,511 | 0.17% |
| 123 | RTX CORPORATION | RTX | 3,058 | $560,780 | 0.17% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 953 | $551,970 | 0.16% |
| 125 | FRANCO NEV CORP | FNV | 2,602 | $539,250 | 0.16% |
| 126 | SPROTT ASSET MANAGEMENT LP | SII | 16,287 | $537,797 | 0.16% |
| 127 | DOLLAR TREE INC | DLTR | 4,366 | $537,062 | 0.16% |
| 128 | UNION PAC CORP | UNP | 2,314 | $535,255 | 0.16% |
| 129 | PURE STORAGE INC | 74624M102 | 7,853 | $526,230 | 0.15% |
| 130 | LOWES COS INC | 548661107 | 2,174 | $524,317 | 0.15% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 6,498 | $521,659 | 0.15% |
| 132 | NOVARTIS AG | NVSEF | 3,766 | $519,218 | 0.15% |
| 133 | PROSHARES TR | 74348A467 | 4,982 | $518,429 | 0.15% |
| 134 | NETFLIX INC | NFLX | 5,495 | $515,211 | 0.15% |
| 135 | NVENT ELECTRIC PLC | NVT | 5,023 | $512,174 | 0.15% |
| 136 | PAN AMERN SILVER CORP | 697900108 | 9,868 | $511,250 | 0.15% |
| 137 | MARATHON PETE CORP | MARA | 3,129 | $508,883 | 0.15% |
| 138 | BLACKSTONE INC | BX | 3,272 | $504,392 | 0.15% |
| 139 | VALVOLINE INC | VVV | 17,140 | $498,088 | 0.15% |
| 140 | PGIM ETF TR | 69344A206 | 13,982 | $496,087 | 0.15% |
| 141 | RENTOKIL INITIAL PLC | RKLIF | 16,720 | $492,575 | 0.14% |
| 142 | VANGUARD INDEX FDS | 922908363 | 782 | $490,672 | 0.14% |
| 143 | SOUTHERN COPPER CORP | SCCO | 3,402 | $488,053 | 0.14% |
| 144 | ARM HOLDINGS PLC | 042068205 | 4,459 | $487,413 | 0.14% |
| 145 | BLACKROCK ETF TRUST | BLK | 7,967 | $484,473 | 0.14% |
| 146 | ISHARES TR | 464287804 | 3,987 | $479,216 | 0.14% |
| 147 | WW GRAINGER INC | 384802104 | 475 | $478,917 | 0.14% |
| 148 | INTUIT | INTU | 718 | $475,888 | 0.14% |
| 149 | CYTOKINETICS INC | CYTK | 7,414 | $471,086 | 0.14% |
| 150 | AMPLIFY ETF TR | 032108649 | 16,885 | $467,195 | 0.14% |
| 151 | ISHARES TR | 464287101 | 1,360 | $466,439 | 0.14% |
| 152 | ANGLOGOLD ASHANTI PLC | AU | 5,333 | $454,786 | 0.13% |
| 153 | TRAVELERS COMPANIES INC | TRV | 1,567 | $454,485 | 0.13% |
| 154 | GE AEROSPACE | 369604301 | 1,459 | $449,387 | 0.13% |
| 155 | AGNICO EAGLE MINES LTD | AEM | 2,605 | $441,660 | 0.13% |
| 156 | BLACKROCK ETF TRUST II | BLK | 19,801 | $439,978 | 0.13% |
| 157 | BANK AMERICA CORP | 060505104 | 7,927 | $435,983 | 0.13% |
| 158 | VANECK ETF TRUST | 92189F106 | 5,081 | $435,838 | 0.13% |
| 159 | ROYAL GOLD INC | RGLD | 1,949 | $433,225 | 0.13% |
| 160 | SOUTHERN CO | SOMN | 4,964 | $432,883 | 0.13% |
| 161 | MCDONALDS CORP | MCD | 1,415 | $432,434 | 0.13% |
| 162 | MORGAN STANLEY | MS-PQ | 2,366 | $419,997 | 0.12% |
| 163 | ABBOTT LABS | ABLZF | 3,322 | $416,262 | 0.12% |
| 164 | QUANTUM COMPUTING INC | QUBT | 40,472 | $415,243 | 0.12% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 1,403 | $411,761 | 0.12% |
| 166 | VANECK MERK GOLD ETF | OUNZ | 9,860 | $408,993 | 0.12% |
| 167 | ISHARES TR | 46435G516 | 4,266 | $405,679 | 0.12% |
| 168 | ALAMOS GOLD INC NEW | AGI | 10,459 | $403,505 | 0.12% |
| 169 | NEWMONT CORP | NEMCL | 4,008 | $400,153 | 0.12% |
| 170 | BARRICK MNG CORP | 06849F108 | 9,099 | $396,261 | 0.12% |
| 171 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,171 | $395,045 | 0.12% |
| 172 | VANECK ETF TRUST | 92189F791 | 3,467 | $394,505 | 0.12% |
| 173 | KLA CORP | KLAC | 321 | $389,673 | 0.11% |
| 174 | FIRST MAJESTIC SILVER CORP | AG | 23,364 | $389,251 | 0.11% |
| 175 | MIDDLEBY CORP | MIDD | 2,599 | $386,393 | 0.11% |
| 176 | ISHARES TR | 46432F396 | 1,540 | $385,357 | 0.11% |
| 177 | QUALCOMM INC | QCOM | 2,245 | $384,072 | 0.11% |
| 178 | ORACLE CORP | ORCL-PD | 1,920 | $374,269 | 0.11% |
| 179 | DELL TECHNOLOGIES INC | DELL | 2,903 | $365,468 | 0.11% |
| 180 | GENUINE PARTS CO | GPC | 2,953 | $363,075 | 0.11% |
| 181 | MP MATERIALS CORP | MP | 7,162 | $361,824 | 0.11% |
| 182 | SUNCOKE ENERGY INC | SXC | 49,921 | $359,431 | 0.11% |
| 183 | DEVON ENERGY CORP NEW | 25179M103 | 9,569 | $350,515 | 0.10% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 12,622 | $346,221 | 0.10% |
| 185 | SALESFORCE INC | CRM | 1,290 | $341,663 | 0.10% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 2,369 | $339,553 | 0.10% |
| 187 | SHOPIFY INC | SHOP | 2,076 | $334,108 | 0.10% |
| 188 | ISHARES TR | 464288877 | 4,543 | $324,401 | 0.10% |
| 189 | S&P GLOBAL INC | SPGI | 618 | $322,760 | 0.09% |
| 190 | ASTRAZENECA PLC | AZN | 3,503 | $322,068 | 0.09% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,964 | $318,124 | 0.09% |
| 192 | ISHARES TR | 464288521 | 5,577 | $317,641 | 0.09% |
| 193 | ISHARES TR | 464287689 | 818 | $316,546 | 0.09% |
| 194 | KIMBELL RTY PARTNERS LP | 49435R102 | 26,300 | $309,290 | 0.09% |
| 195 | BALL CORP | BALL | 5,830 | $308,808 | 0.09% |
| 196 | SLB LIMITED | SLB | 8,032 | $308,256 | 0.09% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 929 | $306,545 | 0.09% |
| 198 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,096 | $300,707 | 0.09% |
| 199 | ADOBE INC | ADBE | 855 | $299,241 | 0.09% |
| 200 | VANGUARD INDEX FDS | 922908736 | 607 | $296,098 | 0.09% |
| 201 | SINTX TECHNOLOGIES INC | SINT | 76,674 | $295,962 | 0.09% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 1,216 | $294,653 | 0.09% |
| 203 | STRATEGY INC | STRK | 1,926 | $292,604 | 0.09% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,855 | $290,554 | 0.09% |
| 205 | APPLIED MATLS INC | 038222105 | 1,124 | $288,953 | 0.09% |
| 206 | HARMONY GOLD MINING CO LTD | HGMCF | 14,466 | $287,881 | 0.08% |
| 207 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 11,197 | $281,836 | 0.08% |
| 208 | CHARLES RIV LABS INTL INC | 159864107 | 1,384 | $276,080 | 0.08% |
| 209 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,343 | $271,322 | 0.08% |
| 210 | UBER TECHNOLOGIES INC | UBER | 3,292 | $268,989 | 0.08% |
| 211 | ARQIT QUANTUM INC | ARQQW | 12,207 | $267,089 | 0.08% |
| 212 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,492 | $266,188 | 0.08% |
| 213 | ISHARES TR | 46432F339 | 1,331 | $264,409 | 0.08% |
| 214 | MCKESSON CORP | MCK | 317 | $259,770 | 0.08% |
| 215 | KINROSS GOLD CORP | KGCRF | 8,966 | $252,491 | 0.07% |
| 216 | ISHARES TR | 464288760 | 1,155 | $247,967 | 0.07% |
| 217 | PROLOGIS INC. | PLDGP | 1,915 | $244,452 | 0.07% |
| 218 | WESTERN DIGITAL CORP | WDC | 1,412 | $243,280 | 0.07% |
| 219 | SEA LTD | SE | 1,902 | $242,638 | 0.07% |
| 220 | FLOOR & DECOR HLDGS INC | FND | 3,980 | $242,342 | 0.07% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,806 | $234,644 | 0.07% |
| 222 | AVANTOR INC | AVTR | 20,462 | $234,495 | 0.07% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,926 | $234,491 | 0.07% |
| 224 | MONDELEZ INTL INC | 609207105 | 4,327 | $232,947 | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 1,614 | $232,383 | 0.07% |
| 226 | SPDR SERIES TRUST | 78464A508 | 4,087 | $232,182 | 0.07% |
| 227 | VANGUARD ADMIRAL FDS INC | 921932505 | 518 | $230,298 | 0.07% |
| 228 | PEPSICO INC | PEP | 1,602 | $229,964 | 0.07% |
| 229 | VANGUARD INDEX FDS | 922908744 | 1,196 | $228,476 | 0.07% |
| 230 | WELLS FARGO CO NEW | 949746101 | 2,344 | $218,466 | 0.06% |
| 231 | DANAHER CORPORATION | 235851102 | 948 | $216,952 | 0.06% |
| 232 | HECLA MNG CO | 422704106 | 11,005 | $211,181 | 0.06% |
| 233 | ISHARES TR | 464287507 | 3,181 | $209,913 | 0.06% |
| 234 | CONOCOPHILLIPS | COP | 2,194 | $205,405 | 0.06% |
| 235 | MARRIOTT INTL INC NEW | 571903202 | 650 | $201,726 | 0.06% |
| 236 | TJX COS INC NEW | 872540109 | 1,307 | $200,759 | 0.06% |
| 237 | EQUINOX GOLD CORP | EQX | 14,064 | $197,459 | 0.06% |
| 238 | ECO WAVE POWER GLOBAL AB | WAVE | 14,896 | $86,982 | 0.03% |