Veracity Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 445,022 | +445,022 | 0 | 18,357,170 | 4.96% | +18,357,170 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 544,556 | +544,556 | 0 | 10,684,563 | 2.88% | +10,684,563 |
| ISHARES TR | 228,208 | 227,402 | -806 | 35,397,359 | 42,772,032 | 11.55% | +7,374,673 |
| COHEN & STEERS ETF TRUST | 0 | 174,237 | +174,237 | 0 | 4,944,836 | 1.34% | +4,944,836 |
| ISHARES TR | 360,856 | 368,402 | +7,546 | 36,897,476 | 40,579,492 | 10.96% | +3,682,016 |
| PRINCIPAL EXCHANGE TRADED FD | 238,497 | 243,029 | +4,532 | 13,671,713 | 17,042,224 | 4.60% | +3,370,511 |
| MICRON TECHNOLOGY INC(MU) | 3,780 | 3,746 | -34 | 1,276,874 | 4,324,176 | 1.17% | +3,047,302 |
| VANGUARD INDEX FDS | 66,545 | 271,700 | +205,155 | 19,110,491 | 21,890,887 | 5.91% | +2,780,396 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,281 | 4,420 | +139 | 870,884 | 2,567,738 | 0.69% | +1,696,854 |
| MASTEC INC(MTZ) | 0 | 3,230 | +3,230 | 0 | 1,343,874 | 0.36% | +1,343,874 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,318 | 8,337 | +19 | 2,811,226 | 3,981,482 | 1.07% | +1,170,256 |
| D-WAVE QUANTUM INC(QBTS) | 57,007 | 78,798 | +21,791 | 822,611 | 1,890,354 | 0.51% | +1,067,743 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 13,214 | +13,214 | 0 | 1,063,198 | 0.29% | +1,063,198 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,898 | 1,865 | -33 | 743,528 | 1,799,926 | 0.49% | +1,056,398 |
| ALPHABET INC(GOOG) | 17,602 | 17,081 | -521 | 5,061,598 | 6,104,157 | 1.65% | +1,042,559 |
| BLOOM ENERGY CORP | 0 | 3,418 | +3,418 | 0 | 1,034,629 | 0.28% | +1,034,629 |
| APPLE INC(AAPL) | 29,200 | 29,163 | -37 | 7,410,679 | 8,438,595 | 2.28% | +1,027,916 |
| FIDELITY MERRIMACK STR TR | 0 | 22,412 | +22,412 | 0 | 1,019,521 | 0.28% | +1,019,521 |
| FLEX LTD(FLEX) | 13,917 | 11,903 | -2,014 | 911,007 | 1,929,119 | 0.52% | +1,018,112 |
| SSGA ACTIVE ETF TR | 0 | 25,136 | +25,136 | 0 | 992,123 | 0.27% | +992,123 |
| CORNING INC(GLW) | 7,274 | 7,705 | +431 | 989,011 | 1,968,138 | 0.53% | +979,127 |
| SCHWAB STRATEGIC TR | 0 | 26,143 | +26,143 | 0 | 942,722 | 0.25% | +942,722 |
| SPDR SERIES TRUST | 0 | 12,909 | +12,909 | 0 | 941,451 | 0.25% | +941,451 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,395 | 3,681 | +286 | 1,338,107 | 2,270,361 | 0.61% | +932,254 |
| LAM RESEARCH CORP(LRCX) | 4,195 | 4,219 | +24 | 896,317 | 1,828,245 | 0.49% | +931,928 |
| ORMAT TECHNOLOGIES INC(ORA) | 4,705 | 13,058 | +8,353 | 526,530 | 1,422,030 | 0.38% | +895,500 |
| ISHARES TR | 1,740 | 2,615 | +875 | 1,136,793 | 1,958,675 | 0.53% | +821,882 |
| ROCKET LAB CORP(RKLB) | 0 | 7,765 | +7,765 | 0 | 789,312 | 0.21% | +789,312 |
| CELESTICA INC(CLS) | 0 | 2,142 | +2,142 | 0 | 781,402 | 0.21% | +781,402 |
| EATON CORP PLC(ETN) | 0 | 1,775 | +1,775 | 0 | 756,499 | 0.20% | +756,499 |
| COHERENT CORP(COHR) | 5,404 | 5,141 | -263 | 1,287,287 | 2,027,812 | 0.55% | +740,525 |
| SSGA ACTIVE ETF TR | 0 | 21,241 | +21,241 | 0 | 733,029 | 0.20% | +733,029 |
| ARISTA NETWORKS INC(ANET) | 14,374 | 14,695 | +321 | 1,764,840 | 2,496,387 | 0.67% | +731,547 |
| NVIDIA CORPORATION(NVDA) | 26,783 | 26,833 | +50 | 4,671,038 | 5,368,976 | 1.45% | +697,938 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 29,389 | 30,749 | +1,360 | 699,761 | 1,387,107 | 0.37% | +687,346 |
| ARGAN INC | 0 | 826 | +826 | 0 | 659,602 | 0.18% | +659,602 |
| OKEANIS ECO TANKERS COR | 0 | 12,951 | +12,951 | 0 | 649,089 | 0.18% | +649,089 |
| CATERPILLAR INC(CAT) | 1,790 | 1,797 | +7 | 1,268,384 | 1,913,786 | 0.52% | +645,402 |
| DELL TECHNOLOGIES INC(DELL) | 1,709 | 2,136 | +427 | 280,416 | 921,772 | 0.25% | +641,356 |
| ASML HLDG NV | 653 | 739 | +86 | 862,625 | 1,470,524 | 0.40% | +607,899 |
| ARM HOLDINGS PLC | 2,034 | 2,544 | +510 | 307,704 | 902,168 | 0.24% | +594,464 |
| VIASAT INC(VSAT) | 0 | 6,477 | +6,477 | 0 | 581,699 | 0.16% | +581,699 |
| TERADYNE INC(TER) | 3,575 | 3,390 | -185 | 1,059,828 | 1,640,128 | 0.44% | +580,300 |
| ALPHABET INC(GOOG) | 7,101 | 7,325 | +224 | 2,036,982 | 2,588,194 | 0.70% | +551,212 |
| APPLOVIN CORP(APP) | 1,645 | 2,320 | +675 | 654,710 | 1,195,437 | 0.32% | +540,727 |
| GE VERNOVA INC(GEV) | 2,296 | 2,165 | -131 | 2,004,490 | 2,543,370 | 0.69% | +538,880 |
| BROADCOM INC(AVGO) | 7,547 | 7,605 | +58 | 2,335,903 | 2,872,975 | 0.78% | +537,072 |
| INTEL CORP(INTC) | 0 | 3,788 | +3,788 | 0 | 528,929 | 0.14% | +528,929 |
| ELI LILLY & CO(LLY) | 1,880 | 1,872 | -8 | 1,729,580 | 2,244,906 | 0.61% | +515,326 |
| KLA CORP(KLAC) | 310 | 3,185 | +2,875 | 456,025 | 961,034 | 0.26% | +505,009 |
| BLACKROCK ETF TRUST II | 0 | 19,801 | +19,801 | 0 | 444,532 | 0.12% | +444,532 |
| AMAZON COM INC(AMZN) | 17,251 | 16,932 | -319 | 3,592,769 | 4,035,601 | 1.09% | +442,832 |
| MARATHON PETE CORP(MPC) | 3,050 | 4,463 | +1,413 | 744,693 | 1,141,080 | 0.31% | +396,387 |
| AMPLIFY ETF TR | 0 | 15,147 | +15,147 | 0 | 392,598 | 0.11% | +392,598 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,359 | 4,359 | 0 | 2,688,457 | 3,065,859 | 0.83% | +377,402 |
| APPLIED MATLS INC | 953 | 964 | +11 | 325,779 | 696,812 | 0.19% | +371,033 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,520 | 8,787 | -733 | 6,191,269 | 6,562,214 | 1.77% | +370,945 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,080 | +1,080 | 0 | 368,302 | 0.10% | +368,302 |
| INVESCO QQQ TR | 2,442 | 2,398 | -44 | 1,409,511 | 1,765,934 | 0.48% | +356,423 |
| SATELLOGIC INC | 0 | 59,576 | +59,576 | 0 | 340,775 | 0.09% | +340,775 |
| WISDOMTREE TR(WT) | 0 | 3,526 | +3,526 | 0 | 337,136 | 0.09% | +337,136 |
| ISHARES TR | 12,891 | 12,928 | +37 | 1,458,121 | 1,778,013 | 0.48% | +319,892 |
| JABIL INC(JBL) | 3,535 | 3,265 | -270 | 939,002 | 1,258,592 | 0.34% | +319,590 |
| ISHARES TR | 19,206 | 21,009 | +1,803 | 1,865,457 | 2,182,453 | 0.59% | +316,996 |
| ISHARES TR | 6,736 | 6,591 | -145 | 1,670,503 | 1,980,200 | 0.53% | +309,697 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 14,395 | +14,395 | 0 | 307,909 | 0.08% | +307,909 |
| ASTRAZENECA PLC(AZN) | 0 | 1,623 | +1,623 | 0 | 307,792 | 0.08% | +307,792 |
| CAPITAL GROUP INTERNATIONAL | 0 | 8,262 | +8,262 | 0 | 303,894 | 0.08% | +303,894 |
| NVENT ELEC PLC(NVT) | 4,449 | 4,892 | +443 | 526,277 | 829,815 | 0.22% | +303,538 |
| SANDISK CORP(SNDK) | 0 | 133 | +133 | 0 | 302,406 | 0.08% | +302,406 |
| ISHARES TR | 0 | 3,110 | +3,110 | 0 | 296,787 | 0.08% | +296,787 |
| BLACKROCK ETF TRUST | 0 | 5,528 | +5,528 | 0 | 291,436 | 0.08% | +291,436 |
| VANECK ETF TRUST | 0 | 433 | +433 | 0 | 284,000 | 0.08% | +284,000 |
| DEVON ENERGY CORP NEW(DVN) | 10,405 | 19,511 | +9,106 | 523,582 | 806,213 | 0.22% | +282,631 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 915 | +915 | 0 | 272,544 | 0.07% | +272,544 |
| CISCO SYS INC(CSCO) | 9,090 | 8,277 | -813 | 705,311 | 972,272 | 0.26% | +266,961 |
| ISHARES TR | 0 | 4,884 | +4,884 | 0 | 257,634 | 0.07% | +257,634 |
| AMERICAN EXPRESS CO(AXP) | 7,248 | 7,224 | -24 | 2,192,250 | 2,443,549 | 0.66% | +251,299 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 5,158 | +5,158 | 0 | 246,295 | 0.07% | +246,295 |
| SPDR SERIES TRUST | 0 | 3,931 | +3,931 | 0 | 238,965 | 0.06% | +238,965 |
| QUALCOMM INC(QCOM) | 0 | 1,248 | +1,248 | 0 | 230,589 | 0.06% | +230,589 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 586 | +586 | 0 | 217,259 | 0.06% | +217,259 |
| VANGUARD INDEX FDS | 0 | 716 | +716 | 0 | 217,050 | 0.06% | +217,050 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 870 | +870 | 0 | 214,297 | 0.06% | +214,297 |
| NORTHERN LTS FD TR IV | 0 | 2,917 | +2,917 | 0 | 210,199 | 0.06% | +210,199 |
| EVERPURE INC(P) | 8,067 | 8,623 | +556 | 476,276 | 679,375 | 0.18% | +203,099 |
| ISHARES TR | 22,524 | 23,201 | +677 | 2,039,066 | 2,240,747 | 0.60% | +201,681 |
| ETF SER SOLUTIONS | 0 | 1,218 | +1,218 | 0 | 201,433 | 0.05% | +201,433 |
| SOUTHERN COPPER CORP(SCCO) | 3,123 | 4,238 | +1,115 | 537,414 | 738,569 | 0.20% | +201,155 |
| UNITEDHEALTH GROUP INC(UNH) | 829 | 999 | +170 | 224,401 | 415,338 | 0.11% | +190,937 |
| HOWMET AEROSPACE INC(HWM) | 5,250 | 5,208 | -42 | 1,210,008 | 1,400,154 | 0.38% | +190,146 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,859 | 1,880 | +21 | 516,560 | 705,602 | 0.19% | +189,042 |
| JPMORGAN CHASE & CO(JPM) | 4,433 | 4,507 | +74 | 1,304,132 | 1,475,185 | 0.40% | +171,053 |
| NOKIA CORP(NOK) | 0 | 11,306 | +11,306 | 0 | 150,144 | 0.04% | +150,144 |
| GE AEROSPACE(GE) | 1,336 | 1,399 | +63 | 379,129 | 522,932 | 0.14% | +143,803 |
| CYTOKINETICS INC(CYTK) | 7,414 | 7,419 | +5 | 488,657 | 632,025 | 0.17% | +143,368 |
| ABBVIE INC(ABBV) | 4,574 | 4,514 | -60 | 994,805 | 1,135,878 | 0.31% | +141,073 |
| ISHARES INC | 20,656 | 19,078 | -1,578 | 1,440,745 | 1,580,425 | 0.43% | +139,680 |
| PARKER-HANNIFIN CORP(PH) | 1,220 | 1,250 | +30 | 1,092,022 | 1,222,630 | 0.33% | +130,608 |
| TEXAS INSTRS INC(TXN) | 1,086 | 1,128 | +42 | 210,830 | 336,351 | 0.09% | +125,521 |