Fund HoldingsVeracity Capital LLC

Total Portfolio Value
$370.39M
Total Bought
$87.48M
Total Sold
$32.48M
Net Transaction
+$55.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0445,022+445,022018,3574.96%+18,357
FIRST TR EXCHANGE-TRADED FD0544,556+544,556010,6852.88%+10,685
ISHARES TR0227,402+227,402042,77211.55%+42,772
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
0174,237+174,23704,9451.34%+4,945
ISHARES TR0368,402+368,402040,57910.96%+40,579
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
0243,029+243,029017,0424.60%+17,042
MICRON TECHNOLOGY INC(MU)03,746+3,74604,3241.17%+4,324
VANGUARD INDEX FDS0271,700+271,700021,8915.91%+21,891
ADVANCED MICRO DEVICES INC(AMD)04,420+4,42002,5680.69%+2,568
MASTEC INC(MTZ)03,230+3,23001,3440.36%+1,344
TAIWAN SEMICONDUCTOR MANUFAC(TSM)08,337+8,33703,9811.07%+3,981
D-WAVE QUANTUM INC(QBTS)078,798+78,79801,8900.51%+1,890
SOLARIS ENERGY INFRAS INC(SEI)013,214+13,21401,0630.29%+1,063
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,865+1,86501,8000.49%+1,800
ALPHABET INC(GOOG)017,081+17,08106,1041.65%+6,104
BLOOM ENERGY CORP03,418+3,41801,0350.28%+1,035
APPLE INC(AAPL)029,163+29,16308,4392.28%+8,439
FIDELITY MERRIMACK STR TR022,412+22,41201,0200.28%+1,020
FLEX LTD(FLEX)011,903+11,90301,9290.52%+1,929
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
025,136+25,13609920.27%+992
CORNING INC(GLW)7,2747,705+4319891,9680.53%+979
SCHWAB STRATEGIC TR026,143+26,14309430.25%+943
SPDR SERIES TRUST
SPDR S&P 500 ESG
012,909+12,90909410.25%+941
CARPENTER TECHNOLOGY CORP(CRS)3,3953,681+2861,3382,2700.61%+932
LAM RESEARCH CORP(LRCX)4,1954,219+248961,8280.49%+932
ORMAT TECHNOLOGIES INC(ORA)013,058+13,05801,4220.38%+1,422
ISHARES TR1,7402,615+8751,1371,9590.53%+822
ROCKET LAB CORP(RKLB)07,765+7,76507890.21%+789
CELESTICA INC(CLS)02,142+2,14207810.21%+781
EATON CORP PLC(ETN)01,775+1,77507560.20%+756
COHERENT CORP(COHR)05,141+5,14102,0280.55%+2,028
SSGA ACTIVE ETF TR
ST STR REAL ETF
021,241+21,24107330.20%+733
ARISTA NETWORKS INC(ANET)014,695+14,69502,4960.67%+2,496
NVIDIA CORPORATION(NVDA)026,833+26,83305,3691.45%+5,369
HEWLETT PACKARD ENTERPRISE C(HPE)29,38930,749+1,3607001,3870.37%+687
ARGAN INC0826+82606600.18%+660
OKEANIS ECO TANKERS COR
SHS
012,951+12,95106490.18%+649
CATERPILLAR INC(CAT)1,7901,797+71,2681,9140.52%+645
DELL TECHNOLOGIES INC(DELL)02,136+2,13609220.25%+922
ASML HLDG NV
N Y REGISTRY SHS
653739+868631,4710.40%+608
ARM HOLDINGS PLC02,544+2,54409020.24%+902
VIASAT INC(VSAT)06,477+6,47705820.16%+582
TERADYNE INC(TER)03,390+3,39001,6400.44%+1,640
ALPHABET INC(GOOG)07,325+7,32502,5880.70%+2,588
APPLOVIN CORP(APP)02,320+2,32001,1950.32%+1,195
GE VERNOVA INC(GEV)2,2962,165-1312,0042,5430.69%+539
BROADCOM INC(AVGO)07,605+7,60502,8730.78%+2,873
INTEL CORP(INTC)03,788+3,78805290.14%+529
ELI LILLY & CO(LLY)01,872+1,87202,2450.61%+2,245
KLA CORP(KLAC)3103,185+2,8754569610.26%+505
BLACKROCK ETF TRUST II019,801+19,80104450.12%+445
AMAZON COM INC(AMZN)016,932+16,93204,0361.09%+4,036
MARATHON PETE CORP(MPC)3,0504,463+1,4137451,1410.31%+396
AMPLIFY ETF TR015,147+15,14703930.11%+393
STATE STR SPDR S&P MIDCAP 40(MDY)4,3594,35902,6883,0660.83%+377
APPLIED MATLS INC953964+113266970.19%+371
STATE STR SPDR S&P 500 ETF T(SPY)08,787+8,78706,5621.77%+6,562
PALO ALTO NETWORKS INC(PANW)01,080+1,08003680.10%+368
INVESCO QQQ TR2,4422,398-441,4101,7660.48%+356
SATELLOGIC INC059,576+59,57603410.09%+341
WISDOMTREE TR(WT)03,526+3,52603370.09%+337
ISHARES TR012,928+12,92801,7780.48%+1,778
JABIL INC(JBL)3,5353,265-2709391,2590.34%+320
ISHARES TR021,009+21,00902,1820.59%+2,182
ISHARES TR06,591+6,59101,9800.53%+1,980
INTUITIVE MACHINES INC(LUNR)014,395+14,39503080.08%+308
ASTRAZENECA PLC(AZN)01,623+1,62303080.08%+308
CAPITAL GROUP INTERNATIONAL
SHS
08,262+8,26203040.08%+304
NVENT ELEC PLC(NVT)4,4494,892+4435268300.22%+304
SANDISK CORP(SNDK)0133+13303020.08%+302
ISHARES TR
CORE MSCI TOTAL
03,110+3,11002970.08%+297
BLACKROCK ETF TRUST
ISHA I IN TE ETF
05,528+5,52802910.08%+291
VANECK ETF TRUST
SEMICONDUCTR ETF
0433+43302840.08%+284
DEVON ENERGY CORP NEW(DVN)10,40519,511+9,1065248060.22%+283
MARVELL TECHNOLOGY INC(MRVL)0915+91502730.07%+273
CISCO SYS INC(CSCO)08,277+8,27709720.26%+972
ISHARES TR04,884+4,88402580.07%+258
AMERICAN EXPRESS CO(AXP)07,224+7,22402,4440.66%+2,444
VIAVI SOLUTIONS INC(VIAV)05,158+5,15802460.07%+246
SPDR SERIES TRUST
ST STR P500VAL
03,931+3,93102390.06%+239
QUALCOMM INC(QCOM)01,248+1,24802310.06%+231
MARRIOTT INTL INC NEW(MAR)0586+58602170.06%+217
VANGUARD INDEX FDS0716+71602170.06%+217
PNC FINL SVCS GROUP INC(PNC)0870+87002140.06%+214
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
02,917+2,91702100.06%+210
EVERPURE INC(P)08,623+8,62306790.18%+679
ISHARES TR
CORE MSCI EAFE
023,201+23,20102,2410.60%+2,241
ETF SER SOLUTIONS
DEFIA QUANT ETF
01,218+1,21802010.05%+201
SOUTHERN COPPER CORP(SCCO)3,1234,238+1,1155377390.20%+201
UNITEDHEALTH GROUP INC(UNH)0999+99904150.11%+415
HOWMET AEROSPACE INC(HWM)05,208+5,20801,4000.38%+1,400
CADENCE DESIGN SYSTEM INC(CDNS)01,880+1,88007060.19%+706
JPMORGAN CHASE & CO(JPM)04,507+4,50701,4750.40%+1,475
NOKIA CORP(NOK)011,306+11,30601500.04%+150
GE AEROSPACE(GE)01,399+1,39905230.14%+523
CYTOKINETICS INC(CYTK)7,4147,419+54896320.17%+143
ABBVIE INC(ABBV)04,514+4,51401,1360.31%+1,136
ISHARES INC
CORE MSCI EMKT
019,078+19,07801,5800.43%+1,580
PARKER-HANNIFIN CORP(PH)01,250+1,25001,2230.33%+1,223
TEXAS INSTRS INC(TXN)1,0861,128+422113360.09%+126
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