Veracity Capital

Latest statistics and disclosures from Veracity Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Veracity Capital

Veracity Capital holds 222 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 11.9 $44M 229k 193.75
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Ishares Tr Core S&p Us Vlu (IUSV) 11.1 $41M 374k 110.28
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Vanguard Index Fds Mrngstr Mid Cap (VO) 5.8 $22M 277k 78.42
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.2 $19M +5% 469k 41.43
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Principal Exchange Traded Prin U S Small (PSC) 4.4 $17M 247k 66.73
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First Tr Exchange-traded Wcm Dev Worl Etf (WCME) 2.9 $11M +5% 573k 19.07
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Apple (AAPL) 2.7 $10M +3% 30k 333.02
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Microsoft Corporation (MSFT) 1.8 $6.9M +25% 13k 512.90
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $6.8M 8.9k 762.62
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NVIDIA Corporation (NVDA) 1.8 $6.5M +6% 29k 228.38
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.0M 17k 344.08
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Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 1.3 $4.9M +6% 185k 26.70
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Amazon (AMZN) 1.2 $4.3M 17k 249.15
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Regeneron Pharmaceuticals (REGN) 1.1 $4.2M 5.5k 758.27
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Micron Technology (MU) 1.0 $3.8M -5% 3.6k 1064.99
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $3.6M -4% 8.0k 456.19
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Eli Lilly & Co. (LLY) 0.9 $3.3M +52% 2.9k 1157.04
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Advanced Micro Devices (AMD) 0.8 $3.1M +13% 5.0k 611.76
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Arista Networks Com Shs (ANET) 0.8 $2.9M -3% 14k 203.59
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.8 $2.9M 4.4k 656.71
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Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M +8% 8.0k 340.75
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Broadcom (AVGO) 0.7 $2.5M -4% 7.2k 351.18
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Ishares Tr National Mun Etf (MUB) 0.7 $2.5M +251% 24k 101.10
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.4M +4% 24k 96.88
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Coca-Cola Company (KO) 0.6 $2.3M 27k 86.08
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $2.2M +8% 88k 25.13
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American Express Company (AXP) 0.6 $2.2M 7.2k 304.11
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Meta Platforms Cl A (META) 0.6 $2.1M +11% 2.9k 725.17
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JPMorgan Chase & Co. (JPM) 0.6 $2.1M +39% 6.3k 330.82
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Ge Vernova (GEV) 0.6 $2.0M 2.2k 950.70
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.0M -8% 19k 103.89
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Chevron Corporation (CVX) 0.5 $2.0M +40% 9.8k 204.22
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 2.6k 765.84
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M +3% 2.5k 739.91
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.8M 13k 142.25
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 6.5k 277.90
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M -4% 14k 125.26
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Hewlett Packard Enterprise (HPE) 0.5 $1.7M -14% 26k 63.89
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Marathon Petroleum Corp (MPC) 0.4 $1.6M -9% 4.1k 395.45
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.5M -10% 1.7k 922.39
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Coherent Corp (COHR) 0.4 $1.5M 5.2k 287.81
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Ishares Core Msci Emkt (IEMG) 0.4 $1.5M -4% 18k 81.16
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Qualcomm (QCOM) 0.4 $1.4M +518% 7.7k 184.04
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Lam Research Corp Com New (LRCX) 0.4 $1.4M 4.3k 328.51
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D-wave Quantum (QBTS) 0.4 $1.3M 80k 16.57
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Teradyne (TER) 0.4 $1.3M -3% 3.3k 400.92
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.3M 726.00 1812.18
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Flex Ord (FLEX) 0.3 $1.3M 12k 109.99
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Abbvie (ABBV) 0.3 $1.2M +4% 4.7k 261.57
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Oneok (OKE) 0.3 $1.2M NEW 14k 85.27
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Bluerock Pvt Real Estate (BPRE) 0.3 $1.2M 96k 12.54
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Ormat Technologies (ORA) 0.3 $1.2M 13k 91.49
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Lumentum Hldgs (LITE) 0.3 $1.2M 1.2k 971.26
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Phillips 66 (PSX) 0.3 $1.2M 4.7k 255.31
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Parker-Hannifin Corporation (PH) 0.3 $1.2M 1.2k 955.53
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Williams Companies (WMB) 0.3 $1.2M -3% 17k 67.97
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Howmet Aerospace (HWM) 0.3 $1.2M -2% 5.1k 226.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M +6% 2.3k 497.95
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Gilead Sciences (GILD) 0.3 $1.1M -3% 7.5k 149.06
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Mastercard Incorporated Cl A (MA) 0.3 $1.1M +2% 2.0k 551.53
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Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $1.1M NEW 6.7k 162.75
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Caterpillar (CAT) 0.3 $1.1M -26% 1.3k 810.68
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Everpure Cl A (P) 0.3 $1.1M -5% 8.2k 130.78
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Dell Technologies CL C (DELL) 0.3 $1.1M -7% 2.0k 537.86
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M -2% 4.2k 247.90
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Cisco Systems (CSCO) 0.3 $1.0M +13% 9.4k 107.63
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Freeport Mcmoran CL B (FCX) 0.3 $985k +12% 14k 70.00
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Fastenal Company (FAST) 0.3 $976k -4% 20k 49.53
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Carpenter Technology Corporation (CRS) 0.3 $963k -32% 2.5k 388.75
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Okeanis Eco Tankers Cor SHS (ECO) 0.3 $959k -8% 12k 80.88
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Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.3 $957k 13k 74.06
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Bloom Energy Corp Com Cl A (BE) 0.3 $955k 3.4k 276.98
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Waste Management (WM) 0.3 $953k 4.7k 203.93
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Jabil Circuit (JBL) 0.3 $938k 3.3k 286.86
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Visa Com Cl A (V) 0.2 $918k +4% 2.6k 359.29
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Flowserve Corporation (FLS) 0.2 $918k -6% 13k 73.12
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $909k 31k 29.31
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Wal-Mart Stores (WMT) 0.2 $903k +7% 8.7k 103.92
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Home Depot (HD) 0.2 $892k +5% 3.1k 284.45
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Devon Energy Corporation (DVN) 0.2 $876k -2% 19k 46.04
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Diamondback Energy (FANG) 0.2 $875k 4.8k 183.81
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Johnson & Johnson (JNJ) 0.2 $875k +8% 3.3k 264.77
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Lockheed Martin Corporation (LMT) 0.2 $856k 1.7k 509.36
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Philip Morris International (PM) 0.2 $843k +61% 4.4k 190.81
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General Dynamics Corporation (GD) 0.2 $838k 2.5k 331.81
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Ssga Active Etf Tr St Str Real Etf (RLY) 0.2 $822k +6% 23k 36.19
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Tesla Motors (TSLA) 0.2 $800k +12% 2.3k 354.81
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Southern Copper Corporation (SCCO) 0.2 $794k -7% 3.9k 202.64
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Corning Incorporated (GLW) 0.2 $785k -33% 5.1k 153.76
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Palantir Technologies Cl A (PLTR) 0.2 $776k +19% 4.2k 187.05
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Nvent Elec SHS (NVT) 0.2 $775k 4.8k 160.38
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $772k 8.2k 94.54
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Bhp Billiton Sponsored Ads (BHP) 0.2 $765k +49% 9.0k 84.84
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Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $755k +26% 23k 33.43
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Arm Holdings Sponsored Ads (ARM) 0.2 $746k 2.6k 289.64
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Ciena Corp Com New (CIEN) 0.2 $736k -2% 2.1k 351.82
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Eaton Corp SHS (ETN) 0.2 $730k -4% 1.7k 429.65
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Iqvia Holdings (IQV) 0.2 $728k +18% 2.7k 268.85
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Twist Bioscience Corp (TWST) 0.2 $726k NEW 3.8k 193.24
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Sprott Asset Management Physical Silver (PSLV) 0.2 $709k 37k 19.37
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Spotify Technology S A SHS (SPOT) 0.2 $708k +2% 1.5k 487.38
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $700k 3.1k 228.31
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Colgate-Palmolive Company (CL) 0.2 $686k +7% 8.0k 85.32
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MasTec (MTZ) 0.2 $684k 3.2k 213.62
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Novartis Sponsored Adr (NVS) 0.2 $674k 4.7k 142.57
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Ero Copper Corp (ERO) 0.2 $662k 18k 36.69
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Franco-Nevada Corporation (FNV) 0.2 $638k 2.7k 238.14
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $631k +95% 19k 32.53
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Kla Corp Com New (KLAC) 0.2 $630k 3.2k 194.96
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Cadence Design Systems (CDNS) 0.2 $616k 1.9k 330.18
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Wheaton Precious Metals Corp (WPM) 0.2 $602k -40% 4.5k 133.73
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Ishares Tr Core Div Grwth (DGRO) 0.2 $601k 8.0k 75.39
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Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.2 $600k +45% 22k 27.28
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Union Pacific Corporation (UNP) 0.2 $589k 2.2k 272.07
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Global X Fds Global X Silver (SIL) 0.2 $583k NEW 6.8k 86.01
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $580k 828.00 700.44
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Oceaneering International (OII) 0.2 $578k NEW 13k 43.63
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Raytheon Technologies Corp (RTX) 0.2 $570k 3.1k 185.68
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Costco Wholesale Corporation (COST) 0.2 $566k 622.00 909.83
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SLB Com Stk (SLB) 0.2 $562k -6% 12k 48.72
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $554k NEW 1.5k 373.31
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Intel Corporation (INTC) 0.1 $554k +21% 4.6k 120.23
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $547k 10k 54.10
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Travelers Companies (TRV) 0.1 $533k 1.5k 356.52
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Sprott Asset Management Physical Gold An (CEF) 0.1 $530k 13k 41.54
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $529k -11% 9.2k 57.56
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EQT Corporation (EQT) 0.1 $516k 11k 48.56
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $516k 3.8k 136.04
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $505k 16k 31.27
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Applied Materials (AMAT) 0.1 $502k 981.00 511.62
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $498k 4.7k 106.71
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Cytokinetics Com New (CYTK) 0.1 $489k 7.4k 65.91
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W.W. Grainger (GWW) 0.1 $488k 391.00 1247.24
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Kimbell Rty Partners Unit (KRP) 0.1 $485k -3% 34k 14.28
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Morgan Stanley Com New (MS) 0.1 $484k +22% 2.6k 188.05
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $483k +25% 1.1k 431.54
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $482k 4.7k 103.04
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $472k NEW 15k 32.05
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $470k 6.8k 69.26
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Newmont Mining Corporation (NEM) 0.1 $462k 4.0k 115.34
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Pan American Silver Corp Can (PAAS) 0.1 $462k 10k 45.51
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Ge Aerospace Com New (GE) 0.1 $449k +2% 1.4k 312.37
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ViaSat (VSAT) 0.1 $447k 6.4k 70.38
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Palo Alto Networks (PANW) 0.1 $438k +2% 1.1k 397.31
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $435k 5.0k 87.81
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Nextera Energy (NEE) 0.1 $433k 5.7k 75.74
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Mp Materials Corp Com Cl A (MP) 0.1 $430k +5% 9.1k 47.29
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Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.1 $423k 20k 21.38
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Barrick Mng Corp Com Shs (B) 0.1 $402k 9.9k 40.67
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $400k 3.7k 109.61
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ConocoPhillips (COP) 0.1 $400k +52% 3.2k 125.13
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Textron (TXT) 0.1 $397k 5.2k 76.20
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Bank of America Corporation (BAC) 0.1 $393k +3% 7.2k 54.43
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Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $391k NEW 7.7k 50.79
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Southern Company (SO) 0.1 $390k +2% 4.7k 82.90
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Lowe's Companies (LOW) 0.1 $373k -4% 2.0k 184.28
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UnitedHealth (UNH) 0.1 $372k 1.0k 367.21
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Vertiv Holdings Com Cl A (VRT) 0.1 $370k -60% 1.5k 241.27
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Valero Energy Corporation (VLO) 0.1 $370k +2% 954.00 387.45
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Alamos Gold Com Cl A (AGI) 0.1 $369k 11k 32.39
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $369k 3.2k 113.95
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $353k 3.9k 90.10
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $351k NEW 7.1k 49.69
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Vale S A Sponsored Ads (VALE) 0.1 $351k 26k 13.41
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Royal Gold (RGLD) 0.1 $348k 1.5k 235.99
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Satellogic Com Cl A (SATL) 0.1 $345k +4% 62k 5.53
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Agnico (AEM) 0.1 $345k -32% 1.9k 183.25
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Texas Instruments Incorporated (TXN) 0.1 $343k +8% 1.2k 280.07
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First Majestic Silver Corp (AG) 0.1 $343k 19k 17.69
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $335k -21% 8.4k 39.90
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Anglogold Ashanti Com Shs (AU) 0.1 $332k -33% 3.5k 93.94
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Delek Us Holdings (DK) 0.1 $329k NEW 4.6k 71.37
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $318k 4.5k 70.61
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Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $311k NEW 8.6k 36.35
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Intercontinental Exchange (ICE) 0.1 $307k +2% 2.0k 152.07
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Netflix (NFLX) 0.1 $305k -2% 4.4k 69.58
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Linde SHS (LIN) 0.1 $301k -8% 634.00 474.66
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Thermo Fisher Scientific (TMO) 0.1 $296k +7% 438.00 674.68
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $293k 1.9k 154.63
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Merck & Co (MRK) 0.1 $291k NEW 2.0k 145.32
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Blackstone Group Inc Com Cl A (BX) 0.1 $289k 2.6k 112.11
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International Business Machines (IBM) 0.1 $288k +59% 1.3k 220.00
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Magna Intl Inc cl a (MGA) 0.1 $286k NEW 4.5k 63.67
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Regions Financial Corporation (RF) 0.1 $276k 10k 26.88
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Marvell Technology (MRVL) 0.1 $274k +13% 1.0k 264.20
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Seabridge Gold (SA) 0.1 $273k NEW 9.6k 28.34
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Hecla Mining Company (HL) 0.1 $270k 16k 17.03
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Swarmer Com Shs (SWMR) 0.1 $268k NEW 15k 17.83
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $264k 433.00 609.00
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $260k 3.2k 81.21
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McDonald's Corporation (MCD) 0.1 $256k 1.1k 231.03
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Sandisk Corp (SNDK) 0.1 $256k +10% 147.00 1739.89
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Amgen (AMGN) 0.1 $250k NEW 594.00 421.55
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Oracle Corporation (ORCL) 0.1 $250k +12% 1.8k 137.34
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $250k NEW 668.00 374.08
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Mondelez Intl Cl A (MDLZ) 0.1 $250k NEW 4.3k 57.82
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $244k NEW 3.2k 75.63
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McKesson Corporation (MCK) 0.1 $242k 284.00 853.17
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Analog Devices (ADI) 0.1 $241k NEW 607.00 396.67
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $240k 2.8k 85.48
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $239k -2% 1.1k 216.17
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Ishares Tr Esg Sele Scr Etf (XJR) 0.1 $236k 4.9k 48.28
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Capital One Financial (COF) 0.1 $233k +3% 1.2k 193.09
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Abbott Laboratories (ABT) 0.1 $233k 2.4k 98.83
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Spdr Series Trust St Str P500val (SPYV) 0.1 $232k -3% 3.8k 61.13
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Illumina (ILMN) 0.1 $224k NEW 817.00 273.68
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Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $222k NEW 4.5k 48.96
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EOG Resources (EOG) 0.1 $222k NEW 1.6k 137.80
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Viavi Solutions Inc equities (VIAV) 0.1 $216k 5.1k 41.92
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Procter & Gamble Company (PG) 0.1 $213k -21% 1.5k 145.24
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $212k -47% 668.00 317.34
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $211k NEW 7.6k 27.87
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Marriott Intl Cl A (MAR) 0.1 $210k 591.00 355.83
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Western Digital (WDC) 0.1 $210k 462.00 454.81
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Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $209k 2.9k 71.55
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Welltower Inc Com reit (WELL) 0.1 $205k NEW 892.00 230.20
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $205k -15% 1.7k 119.83
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Honeywell International (HON) 0.1 $204k NEW 965.00 210.99
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Harmony Gold Mng Sponsored Adr (HMY) 0.1 $194k 11k 17.72
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Sintx Technologies Com New (SINT) 0.0 $171k 77k 2.23
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $132k NEW 96k 1.37
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Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $87k -2% 15k 6.00
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Past Filings by Veracity Capital

SEC 13F filings are viewable for Veracity Capital going back to 2020

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