Veracity Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 6,778 | +6,778 | 0 | 1,402,418 | 0.50% | +1,402,418 |
| 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) | 0 | 7,274 | +7,274 | 0 | 989,011 | 0.35% | +989,011 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,797 | +4,797 | 0 | 1,201,944 | 0.43% | +1,201,944 |
| CIENA CORP(CIEN) | 0 | 2,850 | +2,850 | 0 | 1,106,456 | 0.40% | +1,106,456 |
| PHILLIPS 66(PSX) | 0 | 4,546 | +4,546 | 0 | 828,192 | 0.30% | +828,192 |
| MARATHON PETE CORP(MPC) | 0 | 3,050 | +3,050 | 0 | 744,693 | 0.27% | +744,693 |
| 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) | 0 | 4,756 | +4,756 | 0 | 726,502 | 0.26% | +726,502 |
| WILLIAMS COS INC(WMB) | 0 | 17,258 | +17,258 | 0 | 1,256,052 | 0.45% | +1,256,052 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,405 | +10,405 | 0 | 523,582 | 0.19% | +523,582 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,395 | +3,395 | 0 | 1,338,107 | 0.48% | +1,338,107 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 105,694 | +105,694 | 0 | 1,755,582 | 0.63% | +1,755,582 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,823 | +4,823 | 0 | 953,917 | 0.34% | +953,917 |
| EXXON MOBIL CORP(XOM) | 0 | 5,649 | +5,649 | 0 | 958,407 | 0.34% | +958,407 |
| FASTENAL CO(FAST) | 0 | 18,823 | +18,823 | 0 | 873,379 | 0.31% | +873,379 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 31,450 | +31,450 | 0 | 455,078 | 0.16% | +455,078 |
| SLB LIMITED(SLB) | 0 | 8,762 | +8,762 | 0 | 450,263 | 0.16% | +450,263 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,195 | +4,195 | 0 | 896,317 | 0.32% | +896,317 |
| CATERPILLAR INC(CAT) | 0 | 1,790 | +1,790 | 0 | 1,268,384 | 0.45% | +1,268,384 |
| GE VERNOVA INC(GEV) | 0 | 2,296 | +2,296 | 0 | 2,004,490 | 0.72% | +2,004,490 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,283 | +1,283 | 0 | 347,120 | 0.12% | +347,120 |
| COCA COLA CO(KO) | 0 | 26,857 | +26,857 | 0 | 2,042,503 | 0.73% | +2,042,503 |
| SUNCOKE ENERGY INC | 0 | 70,896 | +70,896 | 0 | 461,532 | 0.16% | +461,532 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,927 | +9,927 | 0 | 2,029,923 | 0.73% | +2,029,923 |
| FRANCO NEV CORP(FNV) | 0 | 2,578 | +2,578 | 0 | 636,953 | 0.23% | +636,953 |
| SSGA ACTIVE ETF TR | 0 | 19,670 | +19,670 | 0 | 711,070 | 0.25% | +711,070 |
| JABIL INC(JBL) | 0 | 3,535 | +3,535 | 0 | 939,002 | 0.34% | +939,002 |
| FREEPORT MCMORAN INC(FCX) | 0 | 12,089 | +12,089 | 0 | 710,581 | 0.25% | +710,581 |
| AVINO SILVER & GOLD MINES LT | 0 | 13,018 | +13,018 | 0 | 82,274 | 0.03% | +82,274 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,709 | +1,709 | 0 | 1,201,017 | 0.43% | +1,201,017 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,553 | +2,553 | 0 | 518,130 | 0.19% | +518,130 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,412 | +1,412 | 0 | 487,244 | 0.17% | +487,244 |
| SCHWAB STRATEGIC TR | 0 | 77,972 | +77,972 | 0 | 2,074,841 | 0.74% | +2,074,841 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,073 | +7,073 | 0 | 985,727 | 0.35% | +985,727 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 7,194 | +7,194 | 0 | 942,427 | 0.34% | +942,427 |
| CONOCOPHILLIPS(COP) | 0 | 2,072 | +2,072 | 0 | 273,492 | 0.10% | +273,492 |
| KLA CORP(KLAC) | 0 | 310 | +310 | 0 | 456,025 | 0.16% | +456,025 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 16,883 | +16,883 | 0 | 598,334 | 0.21% | +598,334 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,251 | +3,251 | 0 | 794,775 | 0.28% | +794,775 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 4,359 | +4,359 | 0 | 2,688,457 | 0.96% | +2,688,457 |
| ALAMOS GOLD INC | 0 | 10,378 | +10,378 | 0 | 461,075 | 0.16% | +461,075 |
| EQT CORP(EQT) | 0 | 10,310 | +10,310 | 0 | 656,119 | 0.23% | +656,119 |
| ROYAL GOLD INC(RGLD) | 0 | 1,907 | +1,907 | 0 | 485,269 | 0.17% | +485,269 |
| WASTE MGMT INC DEL(WM) | 0 | 5,590 | +5,590 | 0 | 1,284,619 | 0.46% | +1,284,619 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,123 | +3,123 | 0 | 537,414 | 0.19% | +537,414 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 10,088 | +10,088 | 0 | 454,464 | 0.16% | +454,464 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,216 | +2,216 | 0 | 842,046 | 0.30% | +842,046 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,114 | +5,114 | 0 | 497,947 | 0.18% | +497,947 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,079 | +6,079 | 0 | 564,659 | 0.20% | +564,659 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,441 | +7,441 | 0 | 634,205 | 0.23% | +634,205 |
| SOUTHERN CO(SO) | 0 | 4,872 | +4,872 | 0 | 470,278 | 0.17% | +470,278 |
| APPLIED MATLS INC | 0 | 953 | +953 | 0 | 325,779 | 0.12% | +325,779 |
| PGIM ETF TR | 0 | 15,358 | +15,358 | 0 | 531,857 | 0.19% | +531,857 |
| PROSHARES TR | 0 | 5,205 | +5,205 | 0 | 551,810 | 0.20% | +551,810 |
| ISHARES TR | 0 | 7,755 | +7,755 | 0 | 769,812 | 0.28% | +769,812 |
| ISHARES TR | 0 | 1,740 | +1,740 | 0 | 1,136,793 | 0.41% | +1,136,793 |
| ISHARES TR | 0 | 5,842 | +5,842 | 0 | 345,769 | 0.12% | +345,769 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,455 | +2,455 | 0 | 842,712 | 0.30% | +842,712 |
| CYTOKINETICS INC(CYTK) | 0 | 7,414 | +7,414 | 0 | 488,657 | 0.17% | +488,657 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,496 | +4,496 | 0 | 288,119 | 0.10% | +288,119 |
| NEWMONT CORP(NEM) | 0 | 3,843 | +3,843 | 0 | 415,974 | 0.15% | +415,974 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 36,549 | +36,549 | 0 | 891,430 | 0.32% | +891,430 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 9,632 | +9,632 | 0 | 526,201 | 0.19% | +526,201 |
| ASML HLDG NV | 0 | 653 | +653 | 0 | 862,625 | 0.31% | +862,625 |
| NVENT ELEC PLC(NVT) | 0 | 4,449 | +4,449 | 0 | 526,277 | 0.19% | +526,277 |
| RTX CORPORATION(RTX) | 0 | 2,973 | +2,973 | 0 | 573,398 | 0.20% | +573,398 |
| MP MATERIALS CORP(MP) | 0 | 7,748 | +7,748 | 0 | 373,918 | 0.13% | +373,918 |
| INVESCO QQQ TR | 0 | 2,442 | +2,442 | 0 | 1,409,511 | 0.50% | +1,409,511 |
| ISHARES TR | 0 | 4,519 | +4,519 | 0 | 335,988 | 0.12% | +335,988 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,822 | +1,822 | 0 | 301,912 | 0.11% | +301,912 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 29,389 | +29,389 | 0 | 699,761 | 0.25% | +699,761 |
| ECO WAVE POWER GLOBAL AB | 0 | 14,902 | +14,902 | 0 | 93,883 | 0.03% | +93,883 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 18,325 | +18,325 | 0 | 393,612 | 0.14% | +393,612 |
| ISHARES TR | 0 | 4,286 | +4,286 | 0 | 915,764 | 0.33% | +915,764 |
| ISHARES TR | 0 | 4,266 | +4,266 | 0 | 407,940 | 0.15% | +407,940 |
| ISHARES TR | 0 | 3,141 | +3,141 | 0 | 212,112 | 0.08% | +212,112 |
| VANECK ETF TRUST | 0 | 4,771 | +4,771 | 0 | 437,863 | 0.16% | +437,863 |
| VANGUARD INDEX FDS | 0 | 821 | +821 | 0 | 490,874 | 0.18% | +490,874 |
| VANGUARD INDEX FDS | 0 | 1,164 | +1,164 | 0 | 228,461 | 0.08% | +228,461 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,401 | +10,401 | 0 | 608,852 | 0.22% | +608,852 |
| EQUINOX GOLD CORP(EQX) | 0 | 13,508 | +13,508 | 0 | 195,328 | 0.07% | +195,328 |
| FLOWSERVE CORP(FLS) | 0 | 12,862 | +12,862 | 0 | 945,484 | 0.34% | +945,484 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 476,081 | 0.17% | +476,081 |
| BLACKROCK ETF TRUST II | 0 | 19,801 | +19,801 | 0 | 436,018 | 0.16% | +436,018 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,542 | +1,542 | 0 | 449,856 | 0.16% | +449,856 |
| PEPSICO INC(PEP) | 0 | 1,451 | +1,451 | 0 | 225,257 | 0.08% | +225,257 |
| ISHARES TR | 0 | 840 | +840 | 0 | 311,293 | 0.11% | +311,293 |
| SPDR SERIES TRUST | 0 | 3,985 | +3,985 | 0 | 225,471 | 0.08% | +225,471 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 586 | +586 | 0 | 583,541 | 0.21% | +583,541 |
| ISHARES TR | 0 | 1,330 | +1,330 | 0 | 255,107 | 0.09% | +255,107 |
| VANGUARD MUN BD FDS | 0 | 24,020 | +24,020 | 0 | 1,198,358 | 0.43% | +1,198,358 |
| ISHARES TR | 0 | 1,564 | +1,564 | 0 | 375,344 | 0.13% | +375,344 |
| EMERSON ELEC CO(EMR) | 0 | 5,497 | +5,497 | 0 | 720,236 | 0.26% | +720,236 |
| VANGUARD INDEX FDS | 0 | 652 | +652 | 0 | 284,757 | 0.10% | +284,757 |
| VANECK ETF TRUST | 0 | 3,174 | +3,174 | 0 | 381,027 | 0.14% | +381,027 |