Fund HoldingsVeracity Capital LLC

Total Portfolio Value
$239.65M
Total Bought
$9.35M
Total Sold
$33.07M
Net Transaction
-$23.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR038,915+38,91503,0481.27%+3,048
APPLE INC(AAPL)036,237+36,23707,6323.18%+7,632
ISHARES TR269,854254,522-15,33231,63032,44713.54%+817
NVIDIA CORPORATION(NVDA)3,73632,575+28,8393,3764,0241.68%+649
HEWLETT PACKARD ENTERPRISE C(HPE)025,992+25,99205500.23%+550
JABIL INC(JBL)05,047+5,04705490.23%+549
JABIL INC(JBL)(Put)05,000+5,0000544+544
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,1779,148+9711,1121,5900.66%+478
QUALCOMM INC(QCOM)2,8344,679+1,8454809320.39%+452
ARM HOLDINGS PLC02,535+2,53504150.17%+415
ELI LILLY & CO(LLY)3,1493,159+102,4502,8601.19%+410
UNITED PARCEL SERVICE INC(UPS)02,111+2,11102890.12%+289
EXXON MOBIL CORP4,8837,385+2,5025688500.35%+283
COSTAMARE INC(CMRE)016,740+16,74002750.11%+275
ALPHABET INC(GOOG)19,90217,930-1,9723,0043,2661.36%+262
CARPENTER TECHNOLOGY CORP(CRS)09,019+9,01909880.41%+988
ISHARES TR0751+75102320.10%+232
VANGUARD ADMIRAL FDS INC0657+65702190.09%+219
MORGAN STANLEY(MS)02,238+2,23802170.09%+217
REGENERON PHARMACEUTICALS(REGN)6,1225,812-3105,8926,1092.55%+216
VANGUARD INDEX FDS0573+57302140.09%+214
ARISTA NETWORKS INC3,1723,234+629201,1330.47%+214
SPDR SER TR
ST STR P500VAL
04,204+4,20402050.09%+205
VANGUARD INDEX FDS01,254+1,25402010.08%+201
PURE STORAGE INC(P)10,01711,097+1,0805217130.30%+192
BROADCOM INC(AVGO)973915-581,2901,4690.61%+179
PHILIP MORRIS INTL INC(PM)24,29723,726-5712,2262,4041.00%+178
AEROVIRONMENT INC3,4353,822+3875276960.29%+170
SYNOPSYS INC(SNPS)8971,057+1605136290.26%+116
HOWMET AEROSPACE INC(HWM)6,9027,574+6724725880.25%+116
HOME DEPOT INC(HD)4,5645,418+8541,7511,8650.78%+114
COSTCO WHSL CORP NEW(COST)1,4101,329-811,0331,1300.47%+97
BAXTER INTL INC31,24642,456+11,2101,3351,4200.59%+85
SPOTIFY TECHNOLOGY S A(SPOT)1,3551,382+273584340.18%+76
AXON ENTERPRISE INC(AXON)1,4331,749+3164485150.21%+66
FLEX LTD(FLEX)11,26413,124+1,8603223870.16%+65
WALMART INC(WMT)14,57713,891-6868779410.39%+63
COLGATE PALMOLIVE CO(CL)7,6687,723+556917490.31%+59
VERTEX PHARMACEUTICALS INC(VRTX)1,4161,386-305926500.27%+58
NEXTERA ENERGY INC(NEE)07,398+7,39805240.22%+524
ISHARES TR013,617+13,61701,2600.53%+1,260
DIAMONDBACK ENERGY INC(FANG)2,7382,958+2205435920.25%+50
INVESCO QQQ TR01,297+1,29706210.26%+621
AMAZON COM INC(AMZN)21,22020,028-1,1923,8283,8701.62%+43
BWX TECHNOLOGIES INC(BWXT)5,7756,668+8935936330.26%+41
MICRON TECHNOLOGY INC(MU)02,449+2,44903220.13%+322
CADENCE DESIGN SYSTEM INC(CDNS)0990+99003050.13%+305
SCHWAB STRATEGIC TR018,696+18,69609720.41%+972
KLA CORP(KLAC)329317-122302610.11%+31
AMERICAN EXPRESS CO(AXP)7,3877,392+51,6821,7120.71%+29
SPDR S&P 500 ETF TR(SPY)13,45212,982-4707,0367,0652.95%+29
SOUTHERN CO(SO)04,471+4,47103470.14%+347
ENERGY TRANSFER L P(ET)32,91633,575+6595185450.23%+27
MPLX LP(MPLX)25,63825,63801,0661,0920.46%+26
SPROTT PHYSICAL SILVER TR(PSLV)039,349+39,34903910.16%+391
HONEYWELL INTL INC(HON)05,103+5,10301,0900.45%+1,090
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0201,022+22122310.10%+19
ALPHABET INC(GOOG)07,467+7,46701,3700.57%+1,370
ASTRAZENECA PLC(AZN)03,669+3,66902860.12%+286
NOVARTIS AG(NVS)03,244+3,24403450.14%+345
RTX CORPORATION(RTX)02,822+2,82202830.12%+283
ENTERPRISE PRODS PARTNERS L(EPD)38,46139,051+5901,1221,1320.47%+9
WILLIAMS COS INC(WMB)016,398+16,39806970.29%+697
INTUITIVE SURGICAL INC610562-482432500.10%+7
PARKER-HANNIFIN CORP(PH)901998+975015050.21%+4
BLACKROCK ETF TRUST II019,800+19,80004480.19%+448
SPDR SER TR
SPDR S&P 500 ESG
15,97515,304-6718098130.34%+4
LOCKHEED MARTIN CORP(LMT)2,6912,627-641,2241,2270.51%+3
HARMONY GOLD MINING CO LTD(HMY)14,09912,744-1,3551151170.05%+2
MARSH & MCLENNAN COS INC(MRSH)01,515+1,51503190.13%+319
ORACLE CORP(ORCL)01,891+1,89102670.11%+267
ISUN INC000000
WASTE MGMT INC DEL(WM)6,2266,198-281,3271,3220.55%-5
MAG SILVER CORP014,257+14,25701660.07%+166
GE AEROSPACE(GE)1,3871,482+952432360.10%-8
HESS CORP1,3651,358-72082000.08%-8
MCKESSON CORP(MCK)01,222+1,22207130.30%+713
S&P GLOBAL INC(SPGI)0658+65802940.12%+294
SPROTT PHYSICAL GOLD & SILVE(CEF)016,919+16,91903730.16%+373
ADOBE INC(ADBE)01,149+1,14906380.27%+638
WHEATON PRECIOUS METALS CORP(WPM)07,968+7,96804180.17%+418
REGIONS FINANCIAL CORP NEW(RF)012,254+12,25402460.10%+246
ISHARES TR06,730+6,73002550.11%+255
FIRST MAJESTIC SILVER CORP(AG)014,634+14,6340870.04%+87
ISHARES TR
ESG AW MSCI EAFE
03,809+3,80903000.13%+300
FIDELITY NATL INFORMATION SV(FIS)13,10112,718-3839729580.40%-13
SPROTT PHYSICAL GOLD TR(PHYS)017,292+17,29203120.13%+312
DANAHER CORPORATION(DHR)01,423+1,42303560.15%+356
TEXAS INSTRS INC(TXN)02,052+2,05203990.17%+399
VANGUARD INDEX FDS2,2992,166-1335985800.24%-18
COCA COLA CO(KO)31,82830,283-1,5451,9471,9280.80%-20
INTERCONTINENTAL EXCHANGE IN(ICE)02,134+2,13402920.12%+292
BLACKSTONE INC(BX)03,171+3,17103930.16%+393
ISHARES TR
CORE DIV GRWTH
012,410+12,41007150.30%+715
NORTHROP GRUMMAN CORP(NOC)9901,034+444744510.19%-23
ISHARES TR05,616+5,61604550.19%+455
ALAMOS GOLD INC NEW018,926+18,92602970.12%+297
FRANCO NEV CORP(FNV)02,237+2,23702650.11%+265
ISHARES TR04,710+4,71002760.12%+276
CONOCOPHILLIPS(COP)02,159+2,15902470.10%+247
Page 1 of 1