Veracity Capital LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 264,512 | +264,512 | 0 | 15,270,303 | +15,270,303 |
| ISHARES TR | 389,138 | 404,951 | +15,813 | 38,894,319 | 41,523,663 | +2,629,344 |
| ALPHABET INC | 19,575 | 20,694 | +1,119 | 4,758,647 | 6,477,132 | +1,718,485 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 105,628 | +105,628 | 0 | 1,584,420 | +1,584,420 |
| ISHARES TR | 252,005 | 255,176 | +3,171 | 41,464,829 | 42,854,202 | +1,389,373 |
| REGENERON PHARMACEUTICALS | 5,622 | 5,626 | +4 | 3,161,083 | 4,342,543 | +1,181,460 |
| APPLE INC | 33,136 | 34,275 | +1,139 | 8,437,374 | 9,317,935 | +880,561 |
| SPDR SERIES TRUST | 0 | 12,348 | +12,348 | 0 | 816,831 | +816,831 |
| SCHWAB STRATEGIC TR | 0 | 31,020 | +31,020 | 0 | 813,655 | +813,655 |
| VANGUARD INDEX FDS | 70,810 | 74,313 | +3,503 | 20,799,773 | 21,567,014 | +767,241 |
| ELI LILLY & CO | 2,377 | 2,384 | +7 | 1,813,447 | 2,561,969 | +748,522 |
| LUMENTUM HLDGS INC | 2,828 | 3,047 | +219 | 460,144 | 1,123,094 | +662,950 |
| SSGA ACTIVE ETF TR | 0 | 19,686 | +19,686 | 0 | 619,119 | +619,119 |
| MICRON TECHNOLOGY INC | 5,591 | 5,425 | -166 | 935,412 | 1,548,301 | +612,889 |
| COHERENT CORP | 6,777 | 7,098 | +321 | 730,018 | 1,310,078 | +580,060 |
| ORMAT TECHNOLOGIES INC | 0 | 5,146 | +5,146 | 0 | 568,431 | +568,431 |
| ALPHABET INC | 7,449 | 7,388 | -61 | 1,814,144 | 2,318,350 | +504,206 |
| SPDR S&P 500 ETF TR | 11,766 | 12,213 | +447 | 7,838,214 | 8,328,056 | +489,842 |
| BARRICK MNG CORP | 0 | 9,099 | +9,099 | 0 | 396,261 | +396,261 |
| TERADYNE INC | 5,043 | 5,573 | +530 | 694,077 | 1,078,720 | +384,643 |
| CIENA CORP | 3,253 | 3,596 | +343 | 473,865 | 840,997 | +367,132 |
| TAIWAN SEMICONDUCTOR MFG LTD | 9,030 | 9,446 | +416 | 2,522,055 | 2,870,560 | +348,505 |
| SCHWAB STRATEGIC TR | 0 | 12,622 | +12,622 | 0 | 346,221 | +346,221 |
| ISHARES TR | 1,154 | 1,616 | +462 | 772,398 | 1,106,998 | +334,600 |
| AMAZON COM INC | 22,329 | 22,649 | +320 | 4,902,676 | 5,227,735 | +325,059 |
| D-WAVE QUANTUM INC | 27,630 | 37,455 | +9,825 | 682,737 | 979,448 | +296,711 |
| ADVANCED MICRO DEVICES INC | 4,444 | 4,737 | +293 | 718,995 | 1,014,476 | +295,481 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,855 | +1,855 | 0 | 290,554 | +290,554 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,197 | +11,197 | 0 | 281,836 | +281,836 |
| AMERICAN EXPRESS CO | 7,402 | 7,404 | +2 | 2,458,794 | 2,738,929 | +280,135 |
| CARPENTER TECHNOLOGY CORP | 3,703 | 3,702 | -1 | 909,331 | 1,165,518 | +256,187 |
| SCHWAB STRATEGIC TR | 64,953 | 75,480 | +10,527 | 1,750,475 | 1,999,453 | +248,978 |
| WESTERN DIGITAL CORP | 0 | 1,412 | +1,412 | 0 | 243,280 | +243,280 |
| FLOOR & DECOR HLDGS INC | 0 | 3,980 | +3,980 | 0 | 242,342 | +242,342 |
| PGIM ETF TR | 7,107 | 13,982 | +6,875 | 254,060 | 496,087 | +242,027 |
| SELECT SECTOR SPDR TR | 0 | 1,614 | +1,614 | 0 | 232,383 | +232,383 |
| SPDR SERIES TRUST | 0 | 4,087 | +4,087 | 0 | 232,182 | +232,182 |
| ACCENTURE PLC IRELAND | 2,110 | 2,803 | +693 | 520,310 | 752,098 | +231,788 |
| WELLS FARGO CO NEW | 0 | 2,344 | +2,344 | 0 | 218,466 | +218,466 |
| DANAHER CORPORATION | 0 | 948 | +948 | 0 | 216,952 | +216,952 |
| GE VERNOVA INC | 2,721 | 2,887 | +166 | 1,673,427 | 1,886,590 | +213,163 |
| PARKER-HANNIFIN CORP | 1,365 | 1,412 | +47 | 1,035,089 | 1,240,754 | +205,665 |
| FLOWSERVE CORP | 14,023 | 13,667 | -356 | 745,156 | 948,214 | +203,058 |
| ISHARES INC | 20,182 | 22,800 | +2,618 | 1,330,373 | 1,532,607 | +202,234 |
| MARRIOTT INTL INC NEW | 0 | 650 | +650 | 0 | 201,726 | +201,726 |
| TJX COS INC NEW | 0 | 1,307 | +1,307 | 0 | 200,759 | +200,759 |
| NEWMONT CORP | 2,522 | 4,008 | +1,486 | 212,666 | 400,153 | +187,487 |
| ROYAL GOLD INC | 1,263 | 1,949 | +686 | 253,308 | 433,225 | +179,917 |
| LAM RESEARCH CORP | 4,420 | 4,447 | +27 | 591,846 | 761,248 | +169,402 |
| CATERPILLAR INC | 2,052 | 1,990 | -62 | 979,179 | 1,140,179 | +161,000 |
| IONQ INC | 8,765 | 15,314 | +6,549 | 539,048 | 687,139 | +148,091 |
| FREEPORT-MCMORAN INC | 12,315 | 12,369 | +54 | 482,990 | 628,219 | +145,229 |
| BROADCOM INC | 8,400 | 8,423 | +23 | 2,771,110 | 2,915,279 | +144,169 |
| SPROTT ASSET MANAGEMENT LP | 13,552 | 16,287 | +2,735 | 401,410 | 537,797 | +136,387 |
| PAN AMERN SILVER CORP | 9,683 | 9,868 | +185 | 375,037 | 511,250 | +136,213 |
| HUNTINGTON INGALLS INDS INC | 2,353 | 2,343 | -10 | 677,520 | 796,922 | +119,402 |
| WALMART INC | 14,031 | 13,997 | -34 | 1,446,025 | 1,559,395 | +113,370 |
| ISHARES TR | 1,097 | 1,540 | +443 | 281,326 | 385,357 | +104,031 |
| ASML HOLDING N V | 768 | 792 | +24 | 743,781 | 847,765 | +103,984 |
| RENTOKIL INITIAL PLC | 15,412 | 16,720 | +1,308 | 389,146 | 492,575 | +103,429 |
| JOHNSON & JOHNSON | 3,414 | 3,549 | +135 | 633,081 | 734,559 | +101,478 |
| FIRST MAJESTIC SILVER CORP | 23,491 | 23,364 | -127 | 288,708 | 389,251 | +100,543 |
| COCA COLA CO | 27,750 | 27,750 | 0 | 1,840,351 | 1,940,011 | +99,660 |
| SYMBOTIC INC | 8,706 | 9,538 | +832 | 469,253 | 567,511 | +98,258 |
| BLACKROCK ETF TRUST | 6,576 | 7,967 | +1,391 | 389,299 | 484,473 | +95,174 |
| AMPLIFY ETF TR | 16,330 | 16,885 | +555 | 377,056 | 467,195 | +90,139 |
| MPLX LP | 25,638 | 25,638 | 0 | 1,280,633 | 1,368,316 | +87,683 |
| MIDDLEBY CORP | 2,248 | 2,599 | +351 | 298,827 | 386,393 | +87,566 |
| SPROTT ASSET MANAGEMENT LP | 50,349 | 37,026 | -13,323 | 790,479 | 875,665 | +85,186 |
| GILEAD SCIENCES INC | 7,471 | 7,449 | -22 | 829,326 | 914,301 | +84,975 |
| HECLA MNG CO | 10,586 | 11,005 | +419 | 128,091 | 211,181 | +83,090 |
| CISCO SYS INC | 9,762 | 9,695 | -67 | 667,888 | 746,770 | +78,882 |
| VERTIV HOLDINGS CO | 5,527 | 5,621 | +94 | 833,810 | 910,706 | +76,896 |
| ISHARES TR | 1,173 | 1,360 | +187 | 390,421 | 466,439 | +76,018 |
| INTERNATIONAL BUSINESS MACHS | 3,665 | 3,742 | +77 | 1,034,123 | 1,108,511 | +74,388 |
| EXXON MOBIL CORP | 6,545 | 6,734 | +189 | 737,987 | 810,396 | +72,409 |
| HOWMET AEROSPACE INC | 6,580 | 6,636 | +56 | 1,291,235 | 1,360,448 | +69,213 |
| SOUTHERN COPPER CORP | 3,462 | 3,402 | -60 | 420,130 | 488,053 | +67,923 |
| CYTOKINETICS INC | 7,414 | 7,414 | 0 | 407,473 | 471,086 | +63,613 |
| VANECK ETF TRUST | 3,342 | 3,467 | +125 | 330,947 | 394,505 | +63,558 |
| ISHARES TR | 27,301 | 27,351 | +50 | 2,383,689 | 2,446,790 | +63,101 |
| FRANCO NEV CORP | 2,139 | 2,602 | +463 | 476,699 | 539,250 | +62,551 |
| PEGASYSTEMS INC | 9,573 | 10,258 | +685 | 550,446 | 612,580 | +62,134 |
| APPLIED MATLS INC | 1,116 | 1,124 | +8 | 228,564 | 288,953 | +60,389 |
| DIAMONDBACK ENERGY INC | 5,127 | 5,267 | +140 | 733,657 | 791,812 | +58,155 |
| ASTRAZENECA PLC | 3,464 | 3,503 | +39 | 265,789 | 322,068 | +56,279 |
| ONEOK INC NEW | 26,733 | 27,294 | +561 | 1,950,714 | 2,006,124 | +55,410 |
| WHEATON PRECIOUS METALS CORP | 7,318 | 7,425 | +107 | 818,393 | 872,562 | +54,169 |
| ISHARES TR | 8,925 | 9,372 | +447 | 950,423 | 1,003,793 | +53,370 |
| ENTERPRISE PRODS PARTNERS L | 42,006 | 42,630 | +624 | 1,313,515 | 1,366,727 | +53,212 |
| ISHARES TR | 19,758 | 19,760 | +2 | 1,844,788 | 1,897,522 | +52,734 |
| ISHARES TR | 5,012 | 5,071 | +59 | 2,347,586 | 2,400,270 | +52,684 |
| VANECK ETF TRUST | 5,050 | 5,081 | +31 | 385,837 | 435,838 | +50,001 |
| RTX CORPORATION | 3,058 | 3,058 | 0 | 511,733 | 560,780 | +49,047 |
| VANECK MERK GOLD ETF | 9,682 | 9,860 | +178 | 360,074 | 408,993 | +48,919 |
| ALAMOS GOLD INC NEW | 10,304 | 10,459 | +155 | 359,191 | 403,505 | +44,314 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,454 | 3,120 | -334 | 815,455 | 859,154 | +43,699 |
| ISHARES TR | 3,801 | 3,906 | +105 | 784,998 | 828,406 | +43,408 |
| CAPITAL ONE FINL CORP | 1,187 | 1,216 | +29 | 252,275 | 294,653 | +42,378 |
| KLA CORP | 323 | 321 | -2 | 348,038 | 389,673 | +41,635 |