Veracity Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 246,106 | 252,005 | +5,899 | 37,014,383 | 41,464,829 | 13.34% | +4,450,446 |
| ISHARES TR | 374,243 | 389,138 | +14,895 | 35,414,614 | 38,894,319 | 12.51% | +3,479,705 |
| VANGUARD INDEX FDS | 68,384 | 70,810 | +2,426 | 19,135,906 | 20,799,773 | 6.69% | +1,663,867 |
| ALPHABET INC(GOOG) | 17,740 | 19,575 | +1,835 | 3,126,328 | 4,758,647 | 1.53% | +1,632,319 |
| APPLE INC(AAPL) | 34,057 | 33,136 | -921 | 6,987,451 | 8,437,374 | 2.71% | +1,449,923 |
| APPLOVIN CORP(APP) | 3,215 | 3,205 | -10 | 1,125,507 | 2,302,921 | 0.74% | +1,177,414 |
| ORACLE CORP(ORCL) | 1,839 | 5,281 | +3,442 | 402,082 | 1,485,272 | 0.48% | +1,083,190 |
| NVIDIA CORPORATION(NVDA) | 31,653 | 32,602 | +949 | 5,000,914 | 6,082,800 | 1.96% | +1,081,886 |
| AEROVIRONMENT INC | 0 | 2,565 | +2,565 | 0 | 807,693 | 0.26% | +807,693 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 50,349 | +50,349 | 0 | 790,479 | 0.25% | +790,479 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 21,284 | +21,284 | 0 | 780,922 | 0.25% | +780,922 |
| ARISTA NETWORKS INC(ANET) | 12,321 | 13,993 | +1,672 | 1,260,562 | 2,038,920 | 0.66% | +778,358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,799 | 9,030 | +1,231 | 1,766,447 | 2,522,055 | 0.81% | +755,608 |
| COHERENT CORP(COHR) | 0 | 6,777 | +6,777 | 0 | 730,018 | 0.23% | +730,018 |
| MICRON TECHNOLOGY INC(MU) | 1,803 | 5,591 | +3,788 | 222,232 | 935,412 | 0.30% | +713,180 |
| BWX TECHNOLOGIES INC(BWXT) | 8,994 | 10,809 | +1,815 | 1,295,623 | 1,992,763 | 0.64% | +697,140 |
| TERADYNE INC(TER) | 0 | 5,043 | +5,043 | 0 | 694,077 | 0.22% | +694,077 |
| RIGETTI COMPUTING INC(RGTI) | 32,407 | 35,461 | +3,054 | 384,347 | 1,056,383 | 0.34% | +672,036 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 15,151 | 14,817 | -334 | 703,764 | 1,353,829 | 0.44% | +650,065 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,825 | +1,825 | 0 | 641,050 | 0.21% | +641,050 |
| CORNING INC(GLW) | 0 | 7,701 | +7,701 | 0 | 631,752 | 0.20% | +631,752 |
| AXCELIS TECHNOLOGIES INC | 0 | 6,114 | +6,114 | 0 | 596,971 | 0.19% | +596,971 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,626 | 7,433 | +1,807 | 766,936 | 1,355,928 | 0.44% | +588,992 |
| BROADCOM INC(AVGO) | 7,964 | 8,400 | +436 | 2,195,285 | 2,771,110 | 0.89% | +575,825 |
| MICROSOFT CORP(MSFT) | 13,663 | 14,207 | +544 | 6,796,018 | 7,358,704 | 2.37% | +562,686 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,153 | +1,153 | 0 | 559,457 | 0.18% | +559,457 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,582 | 4,444 | +2,862 | 224,486 | 718,995 | 0.23% | +494,509 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 6,954 | +6,954 | 0 | 489,054 | 0.16% | +489,054 |
| ABBVIE INC(ABBV) | 3,466 | 4,874 | +1,408 | 643,383 | 1,128,518 | 0.36% | +485,135 |
| CIENA CORP(CIEN) | 0 | 3,253 | +3,253 | 0 | 473,865 | 0.15% | +473,865 |
| VALVOLINE INC(VVV) | 0 | 13,132 | +13,132 | 0 | 471,570 | 0.15% | +471,570 |
| SYMBOTIC INC(SYM) | 0 | 8,706 | +8,706 | 0 | 469,253 | 0.15% | +469,253 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,828 | +2,828 | 0 | 460,144 | 0.15% | +460,144 |
| BLACKROCK ETF TRUST II | 0 | 19,801 | +19,801 | 0 | 442,354 | 0.14% | +442,354 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,398 | +1,398 | 0 | 427,113 | 0.14% | +427,113 |
| GENUINE PARTS CO(GPC) | 0 | 3,071 | +3,071 | 0 | 425,647 | 0.14% | +425,647 |
| GE VERNOVA INC(GEV) | 2,372 | 2,721 | +349 | 1,255,328 | 1,673,427 | 0.54% | +418,099 |
| MP MATERIALS CORP(MP) | 0 | 6,124 | +6,124 | 0 | 410,737 | 0.13% | +410,737 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 13,552 | +13,552 | 0 | 401,410 | 0.13% | +401,410 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 27,975 | +27,975 | 0 | 377,378 | 0.12% | +377,378 |
| ISHARES TR | 7,432 | 7,945 | +513 | 1,603,731 | 1,922,438 | 0.62% | +318,707 |
| D-WAVE QUANTUM INC(QBTS) | 25,313 | 27,630 | +2,317 | 370,582 | 682,737 | 0.22% | +312,155 |
| MIDDLEBY CORP(MIDD) | 0 | 2,248 | +2,248 | 0 | 298,827 | 0.10% | +298,827 |
| ALPHABET INC(GOOG) | 8,615 | 7,449 | -1,166 | 1,528,221 | 1,814,144 | 0.58% | +285,923 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,625 | 2,353 | +728 | 392,382 | 677,520 | 0.22% | +285,138 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,760 | 3,454 | -306 | 542,695 | 815,455 | 0.26% | +272,760 |
| TESLA INC(TSLA) | 2,466 | 2,372 | -94 | 783,253 | 1,054,876 | 0.34% | +271,623 |
| PURE STORAGE INC(P) | 6,911 | 7,911 | +1,000 | 397,935 | 663,021 | 0.21% | +265,086 |
| ARM HOLDINGS PLC | 2,163 | 4,344 | +2,181 | 349,844 | 614,633 | 0.20% | +264,789 |
| PGIM ETF TR | 0 | 7,107 | +7,107 | 0 | 254,060 | 0.08% | +254,060 |
| ASML HOLDING N V | 626 | 768 | +142 | 501,791 | 743,781 | 0.24% | +241,990 |
| ISHARES INC | 18,184 | 20,182 | +1,998 | 1,091,571 | 1,330,373 | 0.43% | +238,802 |
| ISHARES TR | 0 | 1,108 | +1,108 | 0 | 231,860 | 0.07% | +231,860 |
| ISHARES TR | 25,777 | 27,301 | +1,524 | 2,151,891 | 2,383,689 | 0.77% | +231,798 |
| VERTIV HOLDINGS CO(VRT) | 4,713 | 5,527 | +814 | 605,182 | 833,810 | 0.27% | +228,628 |
| KINROSS GOLD CORP(KGC) | 0 | 9,110 | +9,110 | 0 | 226,386 | 0.07% | +226,386 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,559 | +1,559 | 0 | 223,218 | 0.07% | +223,218 |
| REGENERON PHARMACEUTICALS(REGN) | 5,597 | 5,622 | +25 | 2,938,425 | 3,161,083 | 1.02% | +222,658 |
| NEWMONT CORP(NEM) | 0 | 2,522 | +2,522 | 0 | 212,666 | 0.07% | +212,666 |
| HOWMET AEROSPACE INC(HWM) | 5,802 | 6,580 | +778 | 1,079,847 | 1,291,235 | 0.42% | +211,388 |
| CLOROX CO DEL(CLX) | 0 | 1,689 | +1,689 | 0 | 208,254 | 0.07% | +208,254 |
| IONQ INC(IONQ) | 7,735 | 8,765 | +1,030 | 332,373 | 539,048 | 0.17% | +206,675 |
| PARKER-HANNIFIN CORP(PH) | 1,194 | 1,365 | +171 | 833,918 | 1,035,089 | 0.33% | +201,171 |
| FLEX LTD(FLEX) | 15,415 | 16,683 | +1,268 | 769,517 | 967,114 | 0.31% | +197,597 |
| AGNICO EAGLE MINES LTD(AEM) | 3,224 | 3,337 | +113 | 383,482 | 562,414 | 0.18% | +178,932 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,169 | 7,318 | +149 | 643,799 | 818,393 | 0.26% | +174,594 |
| AUTOZONE INC(AZO) | 294 | 294 | 0 | 1,091,396 | 1,261,331 | 0.41% | +169,935 |
| CATERPILLAR INC(CAT) | 2,094 | 2,052 | -42 | 812,763 | 979,179 | 0.31% | +166,416 |
| NVENT ELECTRIC PLC(NVT) | 4,244 | 4,832 | +588 | 310,874 | 476,637 | 0.15% | +165,763 |
| HOME DEPOT INC(HD) | 5,336 | 5,236 | -100 | 1,956,508 | 2,121,466 | 0.68% | +164,958 |
| JPMORGAN CHASE & CO.(JPM) | 7,170 | 7,111 | -59 | 2,078,704 | 2,242,956 | 0.72% | +164,252 |
| EMERSON ELEC CO(EMR) | 4,157 | 5,476 | +1,319 | 554,242 | 718,325 | 0.23% | +164,083 |
| CYTOKINETICS INC(CYTK) | 7,414 | 7,414 | 0 | 244,959 | 407,473 | 0.13% | +162,514 |
| LAM RESEARCH CORP(LRCX) | 4,474 | 4,420 | -54 | 435,505 | 591,846 | 0.19% | +156,341 |
| AMPLIFY ETF TR | 15,556 | 16,330 | +774 | 230,229 | 377,056 | 0.12% | +146,827 |
| SPDR S&P 500 ETF TR(SPY) | 12,450 | 11,766 | -684 | 7,691,959 | 7,838,214 | 2.52% | +146,255 |
| COREWEAVE INC(CRWV) | 3,099 | 4,747 | +1,648 | 505,323 | 649,627 | 0.21% | +144,304 |
| GENERAL DYNAMICS CORP(GD) | 2,308 | 2,388 | +80 | 673,292 | 814,272 | 0.26% | +140,980 |
| ISHARES TR | 838 | 1,173 | +335 | 255,045 | 390,421 | 0.13% | +135,376 |
| ISHARES TR | 14,166 | 14,025 | -141 | 1,559,677 | 1,693,119 | 0.54% | +133,442 |
| FRANCO NEV CORP(FNV) | 2,112 | 2,139 | +27 | 346,281 | 476,699 | 0.15% | +130,418 |
| CHEVRON CORP NEW(CVX) | 4,295 | 4,792 | +497 | 615,056 | 744,172 | 0.24% | +129,116 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,359 | 4,359 | 0 | 2,469,286 | 2,598,095 | 0.84% | +128,809 |
| VANECK ETF TRUST | 4,947 | 5,050 | +103 | 257,527 | 385,837 | 0.12% | +128,310 |
| HECLA MNG CO(HL) | 0 | 10,586 | +10,586 | 0 | 128,091 | 0.04% | +128,091 |
| SCHWAB STRATEGIC TR | 61,198 | 64,953 | +3,755 | 1,632,765 | 1,750,475 | 0.56% | +117,710 |
| PEGASYSTEMS INC(PEGA) | 8,031 | 9,573 | +1,542 | 434,739 | 550,446 | 0.18% | +115,707 |
| FASTENAL CO(FAST) | 18,288 | 17,950 | -338 | 768,107 | 880,272 | 0.28% | +112,165 |
| VANECK ETF TRUST | 3,271 | 3,342 | +71 | 221,115 | 330,947 | 0.11% | +109,832 |
| AMAZON COM INC(AMZN) | 21,854 | 22,329 | +475 | 4,794,598 | 4,902,676 | 1.58% | +108,078 |
| SSGA ACTIVE ETF TR | 14,813 | 17,350 | +2,537 | 430,904 | 535,778 | 0.17% | +104,874 |
| FIRST MAJESTIC SILVER CORP(AG) | 23,241 | 23,491 | +250 | 192,205 | 288,708 | 0.09% | +96,503 |
| SINTX TECHNOLOGIES INC | 72,464 | 79,928 | +7,464 | 233,334 | 326,906 | 0.11% | +93,572 |
| JOHNSON & JOHNSON(JNJ) | 3,561 | 3,414 | -147 | 543,940 | 633,081 | 0.20% | +89,141 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,240 | 29,573 | -1,667 | 638,858 | 726,316 | 0.23% | +87,458 |
| ISHARES TR | 25,174 | 23,875 | -1,299 | 2,751,241 | 2,837,068 | 0.91% | +85,827 |
| PAN AMERN SILVER CORP(PAAS) | 10,185 | 9,683 | -502 | 289,252 | 375,037 | 0.12% | +85,785 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,700 | 1,700 | 0 | 1,050,345 | 1,132,506 | — | +82,161 |
| AMERICAN EXPRESS CO(AXP) | 7,455 | 7,402 | -53 | 2,378,080 | 2,458,794 | 0.79% | +80,714 |
| MARATHON PETE CORP(MPC) | 3,130 | 3,104 | -26 | 519,890 | 598,189 | 0.19% | +78,299 |