Fund HoldingsVeracity Capital LLC

Total Portfolio Value
$254.55M
Total Bought
$17.89M
Total Sold
$32.03M
Net Transaction
-$14.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TESLA INC(TSLA)(Put)05,400+5,40001,399+1,399
PALANTIR TECHNOLOGIES INC(PLTR)05,687+5,68704800.19%+480
KRATOS DEFENSE & SEC SOLUTIO(KTOS)015,877+15,87704710.19%+471
GEO GROUP INC NEW(GEO)015,879+15,87904640.18%+464
SCHWAB STRATEGIC TR056,535+56,53501,5200.60%+1,520
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
3,69910,826+7,1272156350.25%+420
VANGUARD INDEX FDS0753+75303870.15%+387
BAXTER INTL INC042,482+42,48201,4540.57%+1,454
UBER TECHNOLOGIES INC(UBER)04,779+4,77903480.14%+348
SIX FLAGS ENTERTAINMENT CORP(FUN)9,98521,068+11,0834817510.30%+270
VANECK MERK GOLD ETF(OUNZ)08,952+8,95202700.11%+270
AVANTOR INC(AVTR)081,309+81,30901,3180.52%+1,318
PAN AMERN SILVER CORP(PAAS)09,999+9,99902580.10%+258
PEGASYSTEMS INC(PEGA)03,696+3,69602570.10%+257
HONEYWELL INTL INC(HON)06,212+6,21201,3150.52%+1,315
ISHARES TR06,767+6,76702550.10%+255
NICE LTD(NICE)5,4297,606+2,1779221,1730.46%+251
ISHARES TR05,327+5,32705620.22%+562
WISDOMTREE TR(WT)04,899+4,89902470.10%+247
ISHARES TR
CORE MSCI EAFE
024,030+24,03001,8180.71%+1,818
SEA LTD(SE)01,842+1,84202400.09%+240
FIDELITY NATL INFORMATION SV(FIS)017,982+17,98201,3430.53%+1,343
ADMA BIOLOGICS INC46,41552,133+5,7187961,0340.41%+238
DOLLAR TREE INC(DLTR)03,154+3,15402370.09%+237
VANECK ETF TRUST
GOLD MINERS ETF
04,858+4,85802230.09%+223
HESS CORP01,383+1,38302210.09%+221
GALLAGHER ARTHUR J & CO(AJG)0636+63602200.09%+220
THERMO FISHER SCIENTIFIC INC(TMO)0436+43602170.09%+217
KLA CORP(KLAC)0316+31602150.08%+215
BOSTON SCIENTIFIC CORP(BSX)02,078+2,07802100.08%+210
NVENT ELECTRIC PLC(NVT)03,983+3,98302090.08%+209
VERTEX PHARMACEUTICALS INC(VRTX)2,0192,102+838131,0190.40%+206
VANGUARD INTL EQUITY INDEX F02,884+2,88402030.08%+203
BERKSHIRE HATHAWAY INC DEL02,636+2,63601,4040.55%+1,404
AUTOZONE INC(AZO)0294+29401,1210.44%+1,121
ALAMOS GOLD INC NEW022,127+22,12705920.23%+592
WHEATON PRECIOUS METALS CORP(WPM)07,326+7,32605690.22%+569
COCA COLA CO(KO)028,406+28,40602,0340.80%+2,034
COCA-COLA FEMSA SAB DE CV(KOF)09,167+9,16708370.33%+837
JOHNSON & JOHNSON(JNJ)03,836+3,83606360.25%+636
SPOTIFY TECHNOLOGY S A(SPOT)1,4001,409+96267750.30%+149
MPLX LP(MPLX)25,63825,63801,2271,3720.54%+145
HOWMET AEROSPACE INC(HWM)8,2207,990-2308991,0370.41%+138
LINDE PLC(LIN)02,543+2,54301,1840.47%+1,184
ENTERPRISE PRODS PARTNERS L(EPD)40,23140,793+5621,2621,3930.55%+131
VISA INC(V)3,0733,137+649711,0990.43%+128
SPROTT PHYSICAL GOLD & SILVE(CEF)020,568+20,56805840.23%+584
SPROTT PHYSICAL SILVER TR(PSLV)048,241+48,24105600.22%+560
AGNICO EAGLE MINES LTD(AEM)03,178+3,17803450.14%+345
EQT CORP(EQT)17,85917,525-3348239360.37%+113
GILEAD SCIENCES INC(GILD)8,7338,201-5328079190.36%+112
ISHARES TR9671,367+4003234340.17%+111
ISHARES TR020,087+20,08701,6420.64%+1,642
HARMONY GOLD MINING CO LTD(HMY)014,104+14,10402080.08%+208
MICROSTRATEGY INC(MSTR)9771,286+3092833710.15%+88
FRANCO NEV CORP(FNV)02,082+2,08203280.13%+328
DIAMONDBACK ENERGY INC(FANG)5,1925,860+6688519370.37%+86
SPROTT PHYSICAL GOLD TR(PHYS)019,380+19,38004660.18%+466
ISHARES TR03,542+3,54206750.27%+675
MONDELEZ INTL INC(MDLZ)06,962+6,96204720.19%+472
ROYAL GOLD INC(RGLD)01,750+1,75002860.11%+286
ABBOTT LABS03,535+3,53504690.18%+469
CHEVRON CORP NEW(CVX)04,626+4,62607740.30%+774
ELI LILLY & CO(LLY)02,513+2,51302,0750.82%+2,075
JPMORGAN CHASE & CO.(JPM)7,4957,583+881,7971,8600.73%+63
UNION PAC CORP(UNP)03,170+3,17007490.29%+749
DEVON ENERGY CORP NEW(DVN)010,859+10,85904060.16%+406
RTX CORPORATION(RTX)03,123+3,12304140.16%+414
FRESENIUS MEDICAL CARE AG(FMS)036,090+36,09008990.35%+899
ISHARES TR
MSCI USA QLT FCT
1,7682,171+4033153710.15%+56
WASTE MGMT INC DEL(WM)05,694+5,69401,3180.52%+1,318
SCHLUMBERGER LTD(SLB)08,175+8,17503420.13%+342
INTERCONTINENTAL EXCHANGE IN(ICE)02,194+2,19403780.15%+378
AMERICAN TOWER CORP NEW(AMT)01,237+1,23702690.11%+269
MARSH & MCLENNAN COS INC(MRSH)01,548+1,54803780.15%+378
MAG SILVER CORP018,611+18,61102840.11%+284
ASTRAZENECA PLC(AZN)04,039+4,03902970.12%+297
SOUTHERN CO(SO)05,110+5,11004700.18%+470
FIRST MAJESTIC SILVER CORP(AG)022,078+22,07801480.06%+148
SOUTHERN COPPER CORP(SCCO)03,214+3,21403000.12%+300
ISHARES TR
CORE DIV GRWTH
010,988+10,98806790.27%+679
TRAVELERS COMPANIES INC(TRV)01,857+1,85704910.19%+491
EXXON MOBIL CORP07,157+7,15708510.33%+851
NOVARTIS AG(NVS)03,646+3,64604060.16%+406
ABBVIE INC(ABBV)04,132+4,13208660.34%+866
WARNER MUSIC GROUP CORP(WMG)022,386+22,38607020.28%+702
MCKESSON CORP(MCK)0348+34802340.09%+234
EQUINOX GOLD CORP(EQX)012,589+12,5890870.03%+87
ASML HOLDING N V
N Y REGISTRY SHS
0635+63504210.17%+421
FASTENAL CO(FAST)10,47610,108-3687537840.31%+31
FIDELITY WISE ORIGIN BITCOIN(FBTC)2,8593,657+7982332630.10%+30
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,554+3,55403020.12%+302
AMGEN INC(AMGN)01,086+1,08603380.13%+338
COSTCO WHSL CORP NEW(COST)1,5051,484-211,3791,4030.55%+25
INTERNATIONAL BUSINESS MACHS(IBM)04,339+4,33901,0790.42%+1,079
SCHWAB CHARLES CORP(SCHW)8,0057,859-1465926150.24%+23
PHILLIPS 66(PSX)05,937+5,93707330.29%+733
ISHARES TR
ESG AW MSCI EAFE
03,893+3,89303180.12%+318
MCDONALDS CORP(MCD)01,828+1,82805710.22%+571
COLGATE PALMOLIVE CO(CL)07,680+7,68007200.28%+720
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