Fund Holdings — Veracity Capital LLC

Total Portfolio Value
$310.86M
Total Bought
$38.51M
Total Sold
$28.39M
Net Transaction
+$10.11M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR246,106252,005+5,89937,01441,46513.34%+4,450
ISHARES TR374,243389,138+14,89535,41538,89412.51%+3,480
VANGUARD INDEX FDS68,38470,810+2,42619,13620,8006.69%+1,664
ALPHABET INC(GOOG)17,74019,575+1,8353,1264,7591.53%+1,632
APPLE INC(AAPL)34,05733,136-9216,9878,4372.71%+1,450
APPLOVIN CORP(APP)3,2153,205-101,1262,3030.74%+1,177
ORACLE CORP(ORCL)1,8395,281+3,4424021,4850.48%+1,083
NVIDIA CORPORATION(NVDA)31,65332,602+9495,0016,0831.96%+1,082
AEROVIRONMENT INC02,565+2,56508080.26%+808
ARISTA NETWORKS INC(ANET)12,32113,993+1,6721,2612,0390.66%+778
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,7999,030+1,2311,7662,5220.81%+756
COHERENT CORP(COHR)06,777+6,77707300.23%+730
MICRON TECHNOLOGY INC(MU)1,8035,591+3,7882229350.30%+713
BWX TECHNOLOGIES INC(BWXT)8,99410,809+1,8151,2961,9930.64%+697
TERADYNE INC(TER)05,043+5,04306940.22%+694
RIGETTI COMPUTING INC(RGTI)32,40735,461+3,0543841,0560.34%+672
KRATOS DEFENSE & SEC SOLUTIO(KTOS)15,15114,817-3347041,3540.44%+650
CADENCE DESIGN SYSTEM INC(CDNS)01,825+1,82506410.21%+641
CORNING INC(GLW)07,701+7,70106320.20%+632
AXCELIS TECHNOLOGIES INC06,114+6,11405970.19%+597
PALANTIR TECHNOLOGIES INC(PLTR)5,6267,433+1,8077671,3560.44%+589
BROADCOM INC(AVGO)7,9648,400+4362,1952,7710.89%+576
MICROSOFT CORP(MSFT)13,66314,207+5446,7967,3592.37%+563
THERMO FISHER SCIENTIFIC INC(TMO)01,153+1,15305590.18%+559
ADVANCED MICRO DEVICES INC(AMD)1,5824,444+2,8622247190.23%+495
ANGLOGOLD ASHANTI PLC(AU)06,954+6,95404890.16%+489
ABBVIE INC(ABBV)3,4664,874+1,4086431,1290.36%+485
CIENA CORP(CIEN)03,253+3,25304740.15%+474
VALVOLINE INC(VVV)013,132+13,13204720.15%+472
SYMBOTIC INC(SYM)08,706+8,70604690.15%+469
LUMENTUM HLDGS INC(LITE)02,828+2,82804600.15%+460
L3HARRIS TECHNOLOGIES INC(LHX)01,398+1,39804270.14%+427
GENUINE PARTS CO(GPC)03,071+3,07104260.14%+426
GE VERNOVA INC(GEV)2,3722,721+3491,2551,6730.54%+418
MP MATERIALS CORP(MP)06,124+6,12404110.13%+411
KIMBELL RTY PARTNERS LP(KRP)027,975+27,97503770.12%+377
ISHARES TR7,4327,945+5131,6041,9220.62%+319
D-WAVE QUANTUM INC(QBTS)25,31327,630+2,3173716830.22%+312
MIDDLEBY CORP(MIDD)02,248+2,24802990.10%+299
ALPHABET INC(GOOG)8,6157,449-1,1661,5281,8140.58%+286
HUNTINGTON INGALLS INDS INC(HII)1,6252,353+7283926780.22%+285
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,7603,454-3065438150.26%+273
TESLA INC(TSLA)2,4662,372-947831,0550.34%+272
PURE STORAGE INC(P)6,9117,911+1,0003986630.21%+265
ARM HOLDINGS PLC2,1634,344+2,1813506150.20%+265
PGIM ETF TR
ACTV HY BD ETF
07,107+7,10702540.08%+254
ASML HOLDING N V
N Y REGISTRY SHS
626768+1425027440.24%+242
ISHARES INC
CORE MSCI EMKT
18,18420,182+1,9981,0921,3300.43%+239
ISHARES TR01,108+1,10802320.07%+232
ISHARES TR
CORE MSCI EAFE
25,77727,301+1,5242,1522,3840.77%+232
VERTIV HOLDINGS CO(VRT)4,7135,527+8146058340.27%+229
KINROSS GOLD CORP(KGC)09,110+9,11002260.07%+226
ROBINHOOD MKTS INC(HOOD)01,559+1,55902230.07%+223
REGENERON PHARMACEUTICALS(REGN)5,5975,622+252,9383,1611.02%+223
NEWMONT CORP(NEM)02,522+2,52202130.07%+213
HOWMET AEROSPACE INC(HWM)5,8026,580+7781,0801,2910.42%+211
CLOROX CO DEL(CLX)01,689+1,68902080.07%+208
IONQ INC(IONQ)7,7358,765+1,0303325390.17%+207
PARKER-HANNIFIN CORP(PH)1,1941,365+1718341,0350.33%+201
SPROTT ASSET MANAGEMENT LP(PSLV)48,25250,349+2,0975917900.25%+200
FLEX LTD(FLEX)15,41516,683+1,2687709670.31%+198
AGNICO EAGLE MINES LTD(AEM)3,2243,337+1133835620.18%+179
WHEATON PRECIOUS METALS CORP(WPM)7,1697,318+1496448180.26%+175
AUTOZONE INC(AZO)29429401,0911,2610.41%+170
CATERPILLAR INC(CAT)2,0942,052-428139790.31%+166
NVENT ELECTRIC PLC(NVT)4,2444,832+5883114770.15%+166
SPROTT ASSET MANAGEMENT LP(CEF)20,45621,284+8286167810.25%+165
HOME DEPOT INC(HD)5,3365,236-1001,9572,1210.68%+165
JPMORGAN CHASE & CO.(JPM)7,1707,111-592,0792,2430.72%+164
EMERSON ELEC CO(EMR)4,1575,476+1,3195547180.23%+164
CYTOKINETICS INC(CYTK)7,4147,41402454070.13%+163
LAM RESEARCH CORP(LRCX)4,4744,420-544365920.19%+156
AMPLIFY ETF TR15,55616,330+7742303770.12%+147
SPDR S&P 500 ETF TR(SPY)12,45011,766-6847,6927,8382.52%+146
COREWEAVE INC(CRWV)3,0994,747+1,6485056500.21%+144
GENERAL DYNAMICS CORP(GD)2,3082,388+806738140.26%+141
ISHARES TR8381,173+3352553900.13%+135
ISHARES TR14,16614,025-1411,5601,6930.54%+133
FRANCO NEV CORP(FNV)2,1122,139+273464770.15%+130
CHEVRON CORP NEW(CVX)4,2954,792+4976157440.24%+129
SPDR S&P MIDCAP 400 ETF TR(MDY)4,3594,35902,4692,5980.84%+129
VANECK ETF TRUST
GOLD MINERS ETF
4,9475,050+1032583860.12%+128
HECLA MNG CO(HL)010,586+10,58601280.04%+128
SCHWAB STRATEGIC TR61,19864,953+3,7551,6331,7500.56%+118
PEGASYSTEMS INC(PEGA)8,0319,573+1,5424355500.18%+116
FASTENAL CO(FAST)18,28817,950-3387688800.28%+112
VANECK ETF TRUST
JUNIOR GOLD MINE
3,2713,342+712213310.11%+110
AMAZON COM INC(AMZN)21,85422,329+4754,7954,9031.58%+108
SSGA ACTIVE ETF TR
ST STR REAL ETF
14,81317,350+2,5374315360.17%+105
FIRST MAJESTIC SILVER CORP(AG)23,24123,491+2501922890.09%+97
SINTX TECHNOLOGIES INC(SINT)72,46479,928+7,4642333270.11%+94
JOHNSON & JOHNSON(JNJ)3,5613,414-1475446330.20%+89
HEWLETT PACKARD ENTERPRISE C(HPE)31,24029,573-1,6676397260.23%+87
ISHARES TR25,17423,875-1,2992,7512,8370.91%+86
PAN AMERN SILVER CORP(PAAS)10,1859,683-5022893750.12%+86
AMERICAN EXPRESS CO(AXP)7,4557,402-532,3782,4590.79%+81
MARATHON PETE CORP(MPC)3,1303,104-265205980.19%+78
EQUINOX GOLD CORP(EQX)13,77413,984+210791570.05%+78
WALMART INC(WMT)14,01514,031+161,3701,4460.47%+76
SOUTHERN COPPER CORP(SCCO)3,4423,462+203484200.14%+72
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Veracity Capital LLC — 13F Holdings — Q3 2025 | TickerTrail