Veracity Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 4,763 | 6,778 | +2,015 | 725,961 | 1,402,418 | 0.50% | +676,457 |
| BHP BILLITON LIMITED | 0 | 5,840 | +5,840 | 0 | 424,780 | 0.15% | +424,780 |
| ERO COPPER CORP(ERO) | 0 | 15,356 | +15,356 | 0 | 409,545 | 0.15% | +409,545 |
| VALE S A | 0 | 22,361 | +22,361 | 0 | 355,764 | 0.13% | +355,764 |
| CORNING INC(GLW) | 7,354 | 7,274 | -80 | 643,900 | 989,011 | 0.35% | +345,111 |
| VERTIV HOLDINGS CO(VRT) | 5,621 | 4,797 | -824 | 910,706 | 1,201,944 | 0.43% | +291,238 |
| CIENA CORP(CIEN) | 3,596 | 2,850 | -746 | 840,997 | 1,106,456 | 0.40% | +265,459 |
| PHILLIPS 66(PSX) | 4,480 | 4,546 | +66 | 578,122 | 828,192 | 0.30% | +250,070 |
| MARATHON PETE CORP(MPC) | 3,129 | 3,050 | -79 | 508,883 | 744,693 | 0.27% | +235,810 |
| VALERO ENERGY CORP(VLO) | 0 | 924 | +924 | 0 | 228,379 | 0.08% | +228,379 |
| ISHARES TR | 0 | 1,966 | +1,966 | 0 | 218,953 | 0.08% | +218,953 |
| TEXAS INSTRS INC(TXN) | 0 | 1,086 | +1,086 | 0 | 210,830 | 0.08% | +210,830 |
| NOVARTIS AG(NVS) | 3,766 | 4,756 | +990 | 519,218 | 726,502 | 0.26% | +207,284 |
| WILLIAMS COS INC(WMB) | 17,931 | 17,258 | -673 | 1,077,830 | 1,256,052 | 0.45% | +178,222 |
| DEVON ENERGY CORP NEW(DVN) | 9,569 | 10,405 | +836 | 350,515 | 523,582 | 0.19% | +173,067 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,702 | 3,395 | -307 | 1,165,518 | 1,338,107 | 0.48% | +172,589 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 105,628 | 105,694 | +66 | 1,584,420 | 1,755,582 | 0.63% | +171,162 |
| DIAMONDBACK ENERGY INC(FANG) | 5,267 | 4,823 | -444 | 791,812 | 953,917 | 0.34% | +162,105 |
| EXXON MOBIL CORP | 6,734 | 5,649 | -1,085 | 810,396 | 958,407 | 0.34% | +148,011 |
| FASTENAL CO(FAST) | 18,116 | 18,823 | +707 | 726,994 | 873,379 | 0.31% | +146,385 |
| KIMBELL RTY PARTNERS LP(KRP) | 26,300 | 31,450 | +5,150 | 309,290 | 455,078 | 0.16% | +145,788 |
| SLB LIMITED(SLB) | 8,032 | 8,762 | +730 | 308,256 | 450,263 | 0.16% | +142,007 |
| LAM RESEARCH CORP(LRCX) | 4,447 | 4,195 | -252 | 761,248 | 896,317 | 0.32% | +135,069 |
| CATERPILLAR INC(CAT) | 1,990 | 1,790 | -200 | 1,140,179 | 1,268,384 | 0.45% | +128,205 |
| GE VERNOVA INC(GEV) | 2,887 | 2,296 | -591 | 1,886,590 | 2,004,490 | 0.72% | +117,900 |
| WESTERN DIGITAL CORP(WDC) | 1,412 | 1,283 | -129 | 243,280 | 347,120 | 0.12% | +103,840 |
| COCA COLA CO(KO) | 27,750 | 26,857 | -893 | 1,940,011 | 2,042,503 | 0.73% | +102,492 |
| SUNCOKE ENERGY INC | 49,921 | 70,896 | +20,975 | 359,431 | 461,532 | 0.16% | +102,101 |
| BWX TECHNOLOGIES INC(BWXT) | 11,160 | 9,927 | -1,233 | 1,928,936 | 2,029,923 | 0.73% | +100,987 |
| FRANCO NEV CORP(FNV) | 2,602 | 2,578 | -24 | 539,250 | 636,953 | 0.23% | +97,703 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 19,686 | 19,670 | -16 | 619,119 | 711,070 | 0.25% | +91,951 |
| JABIL INC(JBL) | 3,735 | 3,535 | -200 | 851,655 | 939,002 | 0.34% | +87,347 |
| FREEPORT MCMORAN INC(FCX) | 12,369 | 12,089 | -280 | 628,219 | 710,581 | 0.25% | +82,362 |
| AVINO SILVER & GOLD MINES LT | 0 | 13,018 | +13,018 | 0 | 82,274 | 0.03% | +82,274 |
| LUMENTUM HLDGS INC(LITE) | 3,047 | 1,709 | -1,338 | 1,123,094 | 1,201,017 | 0.43% | +77,923 |
| AGNICO EAGLE MINES LTD(AEM) | 2,605 | 2,553 | -52 | 441,660 | 518,130 | 0.19% | +76,470 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,403 | 1,412 | +9 | 411,761 | 487,244 | 0.17% | +75,483 |
| SCHWAB STRATEGIC TR | 75,480 | 77,972 | +2,492 | 1,999,453 | 2,074,841 | 0.74% | +75,388 |
| GILEAD SCIENCES INC(GILD) | 7,449 | 7,073 | -376 | 914,301 | 985,727 | 0.35% | +71,426 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,425 | 7,194 | -231 | 872,562 | 942,427 | 0.34% | +69,865 |
| CONOCOPHILLIPS(COP) | 2,194 | 2,072 | -122 | 205,405 | 273,492 | 0.10% | +68,087 |
| KLA CORP(KLAC) | 321 | 310 | -11 | 389,673 | 456,025 | 0.16% | +66,352 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 16,287 | 16,883 | +596 | 537,797 | 598,334 | 0.21% | +60,537 |
| JOHNSON & JOHNSON(JNJ) | 3,549 | 3,251 | -298 | 734,559 | 794,775 | 0.28% | +60,216 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,359 | 4,359 | 0 | 2,629,698 | 2,688,457 | 0.96% | +58,759 |
| ALAMOS GOLD INC | 10,459 | 10,378 | -81 | 403,505 | 461,075 | 0.16% | +57,570 |
| EQT CORP(EQT) | 11,262 | 10,310 | -952 | 603,632 | 656,119 | 0.23% | +52,487 |
| ROYAL GOLD INC(RGLD) | 1,949 | 1,907 | -42 | 433,225 | 485,269 | 0.17% | +52,044 |
| WASTE MGMT INC DEL(WM) | 5,616 | 5,590 | -26 | 1,233,927 | 1,284,619 | 0.46% | +50,692 |
| SOUTHERN COPPER CORP(SCCO) | 3,402 | 3,123 | -279 | 488,053 | 537,414 | 0.19% | +49,361 |
| VANECK MERK GOLD ETF(OUNZ) | 9,860 | 10,088 | +228 | 408,993 | 454,464 | 0.16% | +45,471 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,343 | 2,216 | -127 | 796,922 | 842,046 | 0.30% | +45,124 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,333 | 5,114 | -219 | 454,786 | 497,947 | 0.18% | +43,161 |
| NEXTERA ENERGY INC(NEE) | 6,498 | 6,079 | -419 | 521,659 | 564,659 | 0.20% | +43,000 |
| COLGATE PALMOLIVE CO(CL) | 7,531 | 7,441 | -90 | 595,100 | 634,205 | 0.23% | +39,105 |
| SOUTHERN CO(SO) | 4,964 | 4,872 | -92 | 432,883 | 470,278 | 0.17% | +37,395 |
| APPLIED MATLS INC | 1,124 | 953 | -171 | 288,953 | 325,779 | 0.12% | +36,826 |
| PGIM ETF TR ACTV HY BD ETF | 13,982 | 15,358 | +1,376 | 496,087 | 531,857 | 0.19% | +35,770 |
| PROSHARES TR S&P 500 DV ARIST | 4,982 | 5,205 | +223 | 518,429 | 551,810 | 0.20% | +33,381 |
| ISHARES TR | 7,403 | 7,755 | +352 | 739,451 | 769,812 | 0.28% | +30,361 |
| ISHARES TR | 1,616 | 1,740 | +124 | 1,106,998 | 1,136,793 | 0.41% | +29,795 |
| ISHARES TR | 5,577 | 5,842 | +265 | 317,641 | 345,769 | 0.12% | +28,128 |
| GENERAL DYNAMICS CORP(GD) | 2,424 | 2,455 | +31 | 816,099 | 842,712 | 0.30% | +26,613 |
| CYTOKINETICS INC(CYTK) | 7,414 | 7,414 | 0 | 471,086 | 488,657 | 0.17% | +17,571 |
| VANGUARD TAX-MANAGED FDS | 4,343 | 4,496 | +153 | 271,322 | 288,119 | 0.10% | +16,797 |
| NEWMONT CORP(NEM) | 4,008 | 3,843 | -165 | 400,153 | 415,974 | 0.15% | +15,821 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 37,026 | 36,549 | -477 | 875,665 | 891,430 | 0.32% | +15,765 |
| PAN AMERN SILVER CORP(PAAS) | 9,868 | 9,632 | -236 | 511,250 | 526,201 | 0.19% | +14,951 |
| ASML HLDG NV N Y REGISTRY SHS | 792 | 653 | -139 | 847,765 | 862,625 | 0.31% | +14,860 |
| NVENT ELEC PLC(NVT) | 5,023 | 4,449 | -574 | 512,174 | 526,277 | 0.19% | +14,103 |
| RTX CORPORATION(RTX) | 3,058 | 2,973 | -85 | 560,780 | 573,398 | 0.20% | +12,618 |
| MP MATERIALS CORP(MP) | 7,162 | 7,748 | +586 | 361,824 | 373,918 | 0.13% | +12,094 |
| INVESCO QQQ TR | 2,275 | 2,442 | +167 | 1,397,568 | 1,409,511 | 0.50% | +11,943 |
| ISHARES TR | 4,543 | 4,519 | -24 | 324,401 | 335,988 | 0.12% | +11,587 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,855 | 1,822 | -33 | 290,554 | 301,912 | 0.11% | +11,358 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,776 | 29,389 | +613 | 691,207 | 699,761 | 0.25% | +8,554 |
| ECO WAVE POWER GLOBAL AB | 14,896 | 14,902 | +6 | 86,982 | 93,883 | 0.03% | +6,901 |
| FIRST MAJESTIC SILVER CORP(AG) | 23,364 | 18,325 | -5,039 | 389,251 | 393,612 | 0.14% | +4,361 |
| ISHARES TR | 4,339 | 4,286 | -53 | 912,587 | 915,764 | 0.33% | +3,177 |
| ISHARES TR ESG AW MSCI EAFE | 4,266 | 4,266 | 0 | 405,679 | 407,940 | 0.15% | +2,261 |
| ISHARES TR | 3,181 | 3,141 | -40 | 209,913 | 212,112 | 0.08% | +2,199 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,081 | 4,771 | -310 | 435,838 | 437,863 | 0.16% | +2,025 |
| VANGUARD INDEX FDS | 782 | 821 | +39 | 490,672 | 490,874 | 0.18% | +202 |
| VANGUARD INDEX FDS | 1,196 | 1,164 | -32 | 228,476 | 228,461 | 0.08% | -15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,401 | 10,401 | 0 | 610,829 | 608,852 | 0.22% | -1,977 |
| EQUINOX GOLD CORP(EQX) | 14,064 | 13,508 | -556 | 197,459 | 195,328 | 0.07% | -2,131 |
| FLOWSERVE CORP(FLS) | 13,667 | 12,862 | -805 | 948,214 | 945,484 | 0.34% | -2,730 |
| ISHARES TR | 3,987 | 3,830 | -157 | 479,216 | 476,081 | 0.17% | -3,135 |
| BLACKROCK ETF TRUST II | 19,801 | 19,801 | 0 | 439,978 | 436,018 | 0.16% | -3,960 |
| TRAVELERS COMPANIES INC(TRV) | 1,567 | 1,542 | -25 | 454,485 | 449,856 | 0.16% | -4,629 |
| PEPSICO INC(PEP) | 1,602 | 1,451 | -151 | 229,964 | 225,257 | 0.08% | -4,707 |
| ISHARES TR | 818 | 840 | +22 | 316,546 | 311,293 | 0.11% | -5,253 |
| SPDR SERIES TRUST ST STR P500VAL | 4,087 | 3,985 | -102 | 232,182 | 225,471 | 0.08% | -6,711 |
| COSTCO WHOLESALE CORPORATION(COST) | 686 | 586 | -100 | 591,783 | 583,541 | 0.21% | -8,242 |
| ISHARES TR MSCI USA QLT FCT | 1,331 | 1,330 | -1 | 264,409 | 255,107 | 0.09% | -9,302 |
| VANGUARD MUN BD FDS | 24,020 | 24,020 | 0 | 1,207,966 | 1,198,358 | 0.43% | -9,608 |
| ISHARES TR MSCI USA MMENTM | 1,540 | 1,564 | +24 | 385,357 | 375,344 | 0.13% | -10,013 |
| EMERSON ELEC CO(EMR) | 5,506 | 5,497 | -9 | 730,812 | 720,236 | 0.26% | -10,576 |
| VANGUARD INDEX FDS | 607 | 652 | +45 | 296,098 | 284,757 | 0.10% | -11,341 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,467 | 3,174 | -293 | 394,505 | 381,027 | 0.14% | -13,478 |