The Analysis of Veracity Capital LLC's Holdings

Currently, Veracity Capital LLC holds 235 types of securities in its portfolio with a total value $337.2M. In the most recent quarter, they have increased their positions in PSC (+264.5K shares, valued at $15.3M), IUSV (+15.8K shares, valued at $1.6M), N/A (+105.6K shares, valued at $1.6M); decreased their positions in IJR (-19.9K shares, valued at $2.4M), ORCL (-3.4K shares, valued at $655.2K), PSLV (-13.3K shares, valued at $315.1K); initiated new positions in PSC (+264.5K shares, valued at $15.3M), N/A (+105.6K shares, valued at $1.6M), SCHB (+31.0K shares, valued at $813.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES TR255.2K shares1.26%2025-12-312026-01-29

IUSV ISHARES TR405.0K shares4.06%2025-12-312026-01-29

VO VANGUARD INDEX FDS74.3K shares4.95%2025-12-312026-01-29

PSC PRINCIPAL EXCHANGE TRADED FD264.5K sharesnew addition2025-12-312026-01-29

AAPL APPLE INC34.3K shares3.44%2025-12-312026-01-29

SPY SPDR S&P 500 ETF TR12.2K shares3.80%2025-12-312026-01-29

MSFT MICROSOFT CORP14.5K shares1.77%2025-12-312026-01-29

ALPHABET INC ALPHABET INC20.7K shares5.72%2025-12-312026-01-29

Sponsored

NVDA NVIDIA CORPORATION31.8K shares-2.49%2025-12-312026-01-29

AMZN AMAZON COM INC22.6K shares1.43%2025-12-312026-01-29

REGN REGENERON PHARMACEUTICALS5.6K shares0.07%2025-12-312026-01-29

BROADCOM INC BROADCOM INC8.4K shares0.27%2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG LTD9.4K shares4.61%2025-12-312026-01-29

AXP AMERICAN EXPRESS CO7.4K shares0.03%2025-12-312026-01-29

MDY SPDR S&P MIDCAP 400 ETF TR4.4K shares0.00%2025-12-312026-01-29

LLY ELI LILLY & CO2.4K shares0.29%2025-12-312026-01-29

Sponsored

IEFA ISHARES TR27.4K shares0.18%2025-12-312026-01-29

IWF ISHARES TR5.1K shares1.18%2025-12-312026-01-29

ALPHABET INC ALPHABET INC7.4K shares-0.82%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.7.0K shares-1.01%2025-12-312026-01-29

APP APPLOVIN CORP3.1K shares-2.68%2025-12-312026-01-29

OKE ONEOK INC NEW27.3K shares2.10%2025-12-312026-01-29

SCHP SCHWAB STRATEGIC TR75.5K shares16.21%2025-12-312026-01-29

IWM ISHARES TR7.9K shares0.01%2025-12-312026-01-29

Sponsored

KO COCA COLA CO27.8K shares0.00%2025-12-312026-01-29

META META PLATFORMS INC2.9K shares-3.17%2025-12-312026-01-29

BWXT BWX TECHNOLOGIES INC11.2K shares3.25%2025-12-312026-01-29

EFA ISHARES TR19.8K shares0.01%2025-12-312026-01-29

GEV GE VERNOVA INC2.9K shares6.10%2025-12-312026-01-29

ARISTA NETWORKS INC ARISTA NETWORKS INC14.3K shares2.09%2025-12-312026-01-29

HD HOME DEPOT INC5.0K shares-3.99%2025-12-312026-01-29

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD105.6K sharesnew addition2025-12-312026-01-29

Sponsored

IVW ISHARES TR12.8K shares-8.96%2025-12-312026-01-29

WMT WALMART INC14.0K shares-0.24%2025-12-312026-01-29

MU MICRON TECHNOLOGY INC5.4K shares-2.97%2025-12-312026-01-29

IEMG ISHARES INC22.8K shares12.97%2025-12-312026-01-29

MA MASTERCARD INCORPORATED2.5K shares0.93%2025-12-312026-01-29

INVESCO QQQ TR INVESCO QQQ TR2.3K shares-5.37%2025-12-312026-01-29

MPLX MPLX LP25.6K shares0.00%2025-12-312026-01-29

EPD ENTERPRISE PRODS PARTNERS L42.6K shares1.49%2025-12-312026-01-29

Sponsored

HWM HOWMET AEROSPACE INC6.6K shares0.85%2025-12-312026-01-29

COHERENT CORP COHERENT CORP7.1K shares4.74%2025-12-312026-01-29

LMT LOCKHEED MARTIN CORP2.7K shares-1.03%2025-12-312026-01-29

PH PARKER-HANNIFIN CORP1.4K shares3.44%2025-12-312026-01-29

WM WASTE MGMT INC DEL5.6K shares-0.69%2025-12-312026-01-29

PLTR PALANTIR TECHNOLOGIES INC6.9K shares-6.78%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares-4.06%2025-12-312026-01-29

VTEB VANGUARD MUN BD FDS24.0K shares0.00%2025-12-312026-01-29

Sponsored

CRS CARPENTER TECHNOLOGY CORP3.7K shares-0.03%2025-12-312026-01-29

CAT CATERPILLAR INC2.0K shares-3.02%2025-12-312026-01-29

LITE LUMENTUM HLDGS INC3.0K shares7.74%2025-12-312026-01-29

ABBV ABBVIE INC4.9K shares-0.08%2025-12-312026-01-29

IBM INTERNATIONAL BUSINESS MACHS3.7K shares2.10%2025-12-312026-01-29

IVV ISHARES TR1.6K shares40.03%2025-12-312026-01-29

LINDE PLC LINDE PLC2.6K shares0.78%2025-12-312026-01-29

TER TERADYNE INC5.6K shares10.51%2025-12-312026-01-29

Sponsored

WMB WILLIAMS COS INC17.9K shares-2.04%2025-12-312026-01-29

TSLA TESLA INC2.4K shares0.89%2025-12-312026-01-29

HON HONEYWELL INTL INC5.5K shares8.95%2025-12-312026-01-29

KTOS KRATOS DEFENSE & SEC SOLUTIO13.8K shares-7.14%2025-12-312026-01-29

V VISA INC2.9K shares-1.55%2025-12-312026-01-29

AMD ADVANCED MICRO DEVICES INC4.7K shares6.59%2025-12-312026-01-29

PM PHILIP MORRIS INTL INC6.3K shares-17.79%2025-12-312026-01-29

MUB ISHARES TR9.4K shares5.01%2025-12-312026-01-29

Sponsored

SHY ISHARES TR12.1K shares-16.73%2025-12-312026-01-29

AZO AUTOZONE INC294 shares0.00%2025-12-312026-01-29

QBTS D-WAVE QUANTUM INC37.5K shares35.56%2025-12-312026-01-29

FLEX FLEX LTD16.0K shares-4.31%2025-12-312026-01-29

TXT TEXTRON INC10.9K shares-2.85%2025-12-312026-01-29

FLS FLOWSERVE CORP13.7K shares-2.54%2025-12-312026-01-29

AXON AXON ENTERPRISE INC1.7K shares7.47%2025-12-312026-01-29

NOW SERVICENOW INC6.1K shares422.59%2025-12-312026-01-29

Sponsored

GILD GILEAD SCIENCES INC7.4K shares-0.29%2025-12-312026-01-29

IWD ISHARES TR4.3K shares0.09%2025-12-312026-01-29

VRT VERTIV HOLDINGS CO5.6K shares1.70%2025-12-312026-01-29

PSLV SPROTT ASSET MANAGEMENT LP37.0K shares-26.46%2025-12-312026-01-29

WPM WHEATON PRECIOUS METALS CORP7.4K shares1.46%2025-12-312026-01-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.1K shares-9.67%2025-12-312026-01-29

JBL JABIL INC3.7K shares-8.64%2025-12-312026-01-29

ASML ASML HOLDING N V792 shares3.13%2025-12-312026-01-29

Sponsored

CIEN CIENA CORP3.6K shares10.54%2025-12-312026-01-29

IVE ISHARES TR3.9K shares2.76%2025-12-312026-01-29

SPOT SPOTIFY TECHNOLOGY S A1.4K shares-0.14%2025-12-312026-01-29

EFIV SPDR SERIES TRUST12.3K shares1.30%2025-12-312026-01-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.4K shares1.51%2025-12-312026-01-29

SCHB SCHWAB STRATEGIC TR31.0K sharesnew addition2025-12-312026-01-29

XOM EXXON MOBIL CORP6.7K shares2.89%2025-12-312026-01-29

HII HUNTINGTON INGALLS INDS INC2.3K shares-0.42%2025-12-312026-01-29

Sponsored

FANG DIAMONDBACK ENERGY INC5.3K shares2.73%2025-12-312026-01-29

RGTI RIGETTI COMPUTING INC34.6K shares-2.56%2025-12-312026-01-29

LAM RESEARCH CORP LAM RESEARCH CORP4.4K shares0.61%2025-12-312026-01-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.8K shares32.84%2025-12-312026-01-29

CSCO CISCO SYS INC9.7K shares-0.69%2025-12-312026-01-29

AGG ISHARES TR7.4K shares2.03%2025-12-312026-01-29

IQV IQVIA HLDGS INC3.3K shares-16.95%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON3.5K shares3.95%2025-12-312026-01-29

Sponsored

EMR EMERSON ELEC CO5.5K shares0.55%2025-12-312026-01-29

FAST FASTENAL CO18.1K shares0.92%2025-12-312026-01-29

CVX CHEVRON CORP NEW4.8K shares-0.61%2025-12-312026-01-29

HPE HEWLETT PACKARD ENTERPRISE C28.8K shares-2.70%2025-12-312026-01-29

CEF SPROTT ASSET MANAGEMENT LP15.1K shares-29.25%2025-12-312026-01-29

IONQ IONQ INC15.3K shares74.72%2025-12-312026-01-29

GLW CORNING INC7.4K shares-4.51%2025-12-312026-01-29

AVAV AEROVIRONMENT INC2.6K shares2.96%2025-12-312026-01-29

Sponsored

IWR ISHARES TR6.6K shares1.01%2025-12-312026-01-29

IJK ISHARES TR6.5K shares-0.72%2025-12-312026-01-29

FCX FREEPORT-MCMORAN INC12.4K shares0.44%2025-12-312026-01-29

RLY SSGA ACTIVE ETF TR19.7K shares13.46%2025-12-312026-01-29

ET ENERGY TRANSFER L P37.5K shares1.96%2025-12-312026-01-29

PEGA PEGASYSTEMS INC10.3K shares7.16%2025-12-312026-01-29

VGSH VANGUARD SCOTTSDALE FDS10.4K shares0.05%2025-12-312026-01-29

DGRO ISHARES TR8.7K shares-9.71%2025-12-312026-01-29

Sponsored

EQT CORP EQT CORP11.3K shares1.62%2025-12-312026-01-29

CL COLGATE PALMOLIVE CO7.5K shares-0.62%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW686 shares-8.66%2025-12-312026-01-29

CDNS CADENCE DESIGN SYSTEM INC1.9K shares1.42%2025-12-312026-01-29

PSX PHILLIPS 664.5K shares0.43%2025-12-312026-01-29

ORA ORMAT TECHNOLOGIES INC5.1K sharesnew addition2025-12-312026-01-29

SYM SYMBOTIC INC9.5K shares9.56%2025-12-312026-01-29

RTX RTX CORPORATION3.1K shares0.00%2025-12-312026-01-29

Sponsored

TMO THERMO FISHER SCIENTIFIC INC953 shares-17.35%2025-12-312026-01-29

FNV FRANCO NEV CORP2.6K shares21.65%2025-12-312026-01-29

PHYS SPROTT ASSET MANAGEMENT LP16.3K shares20.18%2025-12-312026-01-29

DLTR DOLLAR TREE INC4.4K shares-31.97%2025-12-312026-01-29

UNP UNION PAC CORP2.3K shares-1.78%2025-12-312026-01-29

PSTG PURE STORAGE INC7.9K shares-0.73%2025-12-312026-01-29

LOW LOWES COS INC2.2K shares-2.73%2025-12-312026-01-29

NEE NEXTERA ENERGY INC6.5K shares-0.57%2025-12-312026-01-29

Sponsored

NVS NOVARTIS AG3.8K shares0.00%2025-12-312026-01-29

NOBL PROSHARES TR5.0K shares-7.47%2025-12-312026-01-29

NFLX NETFLIX INC5.5K shares884.77%2025-12-312026-01-29

NVT NVENT ELECTRIC PLC5.0K shares3.95%2025-12-312026-01-29

PAAS PAN AMERN SILVER CORP9.9K shares1.91%2025-12-312026-01-29

MPC MARATHON PETE CORP3.1K shares0.81%2025-12-312026-01-29

BLACKSTONE INC BLACKSTONE INC3.3K shares-0.21%2025-12-312026-01-29

VVV VALVOLINE INC17.1K shares30.52%2025-12-312026-01-29

Sponsored

PHYL PGIM ETF TR14.0K shares96.74%2025-12-312026-01-29

RTO RENTOKIL INITIAL PLC16.7K shares8.49%2025-12-312026-01-29

VANGUARD INDEX FDS VANGUARD INDEX FDS782 shares3.85%2025-12-312026-01-29

SCCO SOUTHERN COPPER CORP3.4K shares-1.73%2025-12-312026-01-29

ARM ARM HOLDINGS PLC4.5K shares2.65%2025-12-312026-01-29

DYNF BLACKROCK ETF TRUST8.0K shares21.15%2025-12-312026-01-29

IJR ISHARES TR4.0K shares-83.30%2025-12-312026-01-29

GWW WW GRAINGER INC475 shares0.00%2025-12-312026-01-29

Sponsored

INTU INTUIT718 shares-1.10%2025-12-312026-01-29

CYTK CYTOKINETICS INC7.4K shares0.00%2025-12-312026-01-29

SILJ AMPLIFY ETF TR16.9K shares3.40%2025-12-312026-01-29

OEF ISHARES TR1.4K shares15.94%2025-12-312026-01-29

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC5.3K shares-23.31%2025-12-312026-01-29

TRV TRAVELERS COMPANIES INC1.6K shares1.16%2025-12-312026-01-29

GE AEROSPACE GE AEROSPACE1.5K shares0.55%2025-12-312026-01-29

AEM AGNICO EAGLE MINES LTD2.6K shares-21.94%2025-12-312026-01-29

Sponsored

SHYM BLACKROCK ETF TRUST II19.8K shares0.00%2025-12-312026-01-29

BAC BANK AMERICA CORP7.9K shares0.32%2025-12-312026-01-29

GDX VANECK ETF TRUST5.1K shares0.61%2025-12-312026-01-29

RGLD ROYAL GOLD INC1.9K shares54.32%2025-12-312026-01-29

SO SOUTHERN CO5.0K shares0.79%2025-12-312026-01-29

MCD MCDONALDS CORP1.4K shares-0.21%2025-12-312026-01-29

MS MORGAN STANLEY2.4K shares-1.25%2025-12-312026-01-29

ABT ABBOTT LABS3.3K shares-4.70%2025-12-312026-01-29

Sponsored

QUBT QUANTUM COMPUTING INC40.5K shares0.96%2025-12-312026-01-29

LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.36%2025-12-312026-01-29

OUNZ VANECK MERK GOLD ETF9.9K shares1.84%2025-12-312026-01-29

ESGD ISHARES TR4.3K shares2.97%2025-12-312026-01-29

AGI ALAMOS GOLD INC NEW10.5K shares1.50%2025-12-312026-01-29

NEM NEWMONT CORP4.0K shares58.92%2025-12-312026-01-29

BARRICK MNG CORP BARRICK MNG CORP9.1K sharesnew addition2025-12-312026-01-29

KOF COCA-COLA FEMSA SAB DE CV4.2K shares-26.94%2025-12-312026-01-29

Sponsored

GDXJ VANECK ETF TRUST3.5K shares3.74%2025-12-312026-01-29

KLAC KLA CORP321 shares-0.62%2025-12-312026-01-29

AG FIRST MAJESTIC SILVER CORP23.4K shares-0.54%2025-12-312026-01-29

MIDD MIDDLEBY CORP2.6K shares15.61%2025-12-312026-01-29

MTUM ISHARES TR1.5K shares40.38%2025-12-312026-01-29

QCOM QUALCOMM INC2.2K shares1.63%2025-12-312026-01-29

ORCL ORACLE CORP1.9K shares-63.64%2025-12-312026-01-29

DELL DELL TECHNOLOGIES INC2.9K shares0.52%2025-12-312026-01-29

Sponsored

GPC GENUINE PARTS CO3.0K shares-3.84%2025-12-312026-01-29

MP MP MATERIALS CORP7.2K shares16.95%2025-12-312026-01-29

SXC SUNCOKE ENERGY INC49.9K shares-4.43%2025-12-312026-01-29

DVN DEVON ENERGY CORP NEW9.6K shares-5.54%2025-12-312026-01-29

SCHD SCHWAB STRATEGIC TR12.6K sharesnew addition2025-12-312026-01-29

CRM SALESFORCE INC1.3K shares-9.98%2025-12-312026-01-29

PG PROCTER AND GAMBLE CO2.4K shares-10.09%2025-12-312026-01-29

SHOP SHOPIFY INC2.1K shares2.67%2025-12-312026-01-29

Sponsored

EFV ISHARES TR4.5K shares7.65%2025-12-312026-01-29

SPGI S&P GLOBAL INC618 shares-1.59%2025-12-312026-01-29

AZN ASTRAZENECA PLC3.5K shares1.13%2025-12-312026-01-29

ICE INTERCONTINENTAL EXCHANGE IN2.0K shares-0.10%2025-12-312026-01-29

USRT ISHARES TR5.6K shares9.01%2025-12-312026-01-29

IWV ISHARES TR818 shares1.11%2025-12-312026-01-29

KRP KIMBELL RTY PARTNERS LP26.3K shares-5.99%2025-12-312026-01-29

BALL BALL CORP5.8K shares-34.59%2025-12-312026-01-29

Sponsored

SLB SLB LIMITED8.0K shares-5.55%2025-12-312026-01-29

UNH UNITEDHEALTH GROUP INC929 shares-18.86%2025-12-312026-01-29

RF REGIONS FINANCIAL CORP NEW11.1K shares-0.01%2025-12-312026-01-29

ADBE ADOBE INC855 shares-7.37%2025-12-312026-01-29

VUG VANGUARD INDEX FDS607 shares-8.58%2025-12-312026-01-29

SINTX TECHNOLOGIES INC SINTX TECHNOLOGIES INC76.7K shares-4.07%2025-12-312026-01-29

COF CAPITAL ONE FINL CORP1.2K shares2.44%2025-12-312026-01-29

MSTR STRATEGY INC1.9K shares21.44%2025-12-312026-01-29

Sponsored

PPA INVESCO EXCHANGE TRADED FD T1.9K sharesnew addition2025-12-312026-01-29

AMAT APPLIED MATLS INC1.1K shares0.72%2025-12-312026-01-29

HMY HARMONY GOLD MINING CO LTD14.5K shares0.42%2025-12-312026-01-29

UCON FIRST TR EXCHNG TRADED FD VI11.2K sharesnew addition2025-12-312026-01-29

CRL CHARLES RIV LABS INTL INC1.4K shares-19.91%2025-12-312026-01-29

VEA VANGUARD TAX-MANAGED FDS4.3K shares0.81%2025-12-312026-01-29

UBER UBER TECHNOLOGIES INC3.3K shares-13.78%2025-12-312026-01-29

ARQQ ARQIT QUANTUM INC12.2K shares-6.24%2025-12-312026-01-29

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN3.5K shares-3.30%2025-12-312026-01-29

QUAL ISHARES TR1.3K shares-32.74%2025-12-312026-01-29

MCK MCKESSON CORP317 shares3.26%2025-12-312026-01-29

KGC KINROSS GOLD CORP9.0K shares-1.58%2025-12-312026-01-29

ITA ISHARES TR1.2K shares4.24%2025-12-312026-01-29

PLD PROLOGIS INC.1.9K shares0.63%2025-12-312026-01-29

WDC WESTERN DIGITAL CORP1.4K sharesnew addition2025-12-312026-01-29

SE SEA LTD1.9K shares0.85%2025-12-312026-01-29

Sponsored

FND FLOOR & DECOR HLDGS INC4.0K sharesnew addition2025-12-312026-01-29

VGK VANGUARD INTL EQUITY INDEX F2.8K shares-0.25%2025-12-312026-01-29

AVTR AVANTOR INC20.5K shares-37.19%2025-12-312026-01-29

VONG VANGUARD SCOTTSDALE FDS1.9K shares0.00%2025-12-312026-01-29

MDLZ MONDELEZ INTL INC4.3K shares-12.87%2025-12-312026-01-29

XLK SELECT SECTOR SPDR TR1.6K shares100.25%2025-12-312026-01-29

SPYV SPDR SERIES TRUST4.1K shares0.27%2025-12-312026-01-29

VOOG VANGUARD ADMIRAL FDS INC518 shares-5.47%2025-12-312026-01-29

Sponsored

PEP PEPSICO INC1.6K shares1.46%2025-12-312026-01-29

VTV VANGUARD INDEX FDS1.2K shares-3.16%2025-12-312026-01-29

WFC WELLS FARGO CO NEW2.3K sharesnew addition2025-12-312026-01-29

DHR DANAHER CORPORATION948 sharesnew addition2025-12-312026-01-29

HL HECLA MNG CO11.0K shares3.96%2025-12-312026-01-29

IJH ISHARES TR3.2K shares-22.60%2025-12-312026-01-29

COP CONOCOPHILLIPS2.2K shares-2.79%2025-12-312026-01-29

MAR MARRIOTT INTL INC NEW650 sharesnew addition2025-12-312026-01-29

Sponsored

TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-01-29

EQX EQUINOX GOLD CORP14.1K shares0.57%2025-12-312026-01-29

WAVE ECO WAVE POWER GLOBAL AB14.9K shares0.00%2025-12-312026-01-29

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR1.7K shares0.00%2025-12-312026-01-29

Put Option Holdings

JBL Put PutJABIL INC3.6K shares-10.00%2025-12-312026-01-29

HD Put PutHOME DEPOT INC1.7K shares0.00%2025-12-312026-01-29