Veracity Capital

Veracity Capital as of March 31, 2025

Portfolio Holdings for Veracity Capital

Veracity Capital holds 222 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 12.6 $33M 353k 92.29
Ishares Tr Core S&p Us Gwt (IUSG) 11.3 $29M 230k 127.08
Vanguard Index Fds Mid Cap Etf (VO) 6.6 $17M 66k 258.62
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.1 $8.0M 14k 559.39
Apple (AAPL) 3.0 $7.8M 35k 222.13
Microsoft Corporation (MSFT) 2.0 $5.1M 14k 375.40
Amazon (AMZN) 1.6 $4.1M 22k 190.26
Regeneron Pharmaceuticals (REGN) 1.4 $3.6M 5.6k 634.23
NVIDIA Corporation (NVDA) 1.3 $3.4M 31k 108.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 18k 154.64
Home Depot Put Option (HD) 1.0 $2.6M 7.2k 366.49
Oneok (OKE) 1.0 $2.6M 27k 99.22
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.4M 23k 104.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.3M 4.4k 533.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.2M 6.1k 361.10
Tesla Motors Put Option (TSLA) 0.8 $2.2M 8.4k 259.16
Eli Lilly & Co. (LLY) 0.8 $2.1M 2.5k 825.85
Coca-Cola Company (KO) 0.8 $2.0M 28k 71.62
American Express Company (AXP) 0.8 $2.0M 7.4k 269.05
Philip Morris International (PM) 0.7 $1.9M 12k 158.73
Meta Platforms Cl A (META) 0.7 $1.9M 3.3k 576.41
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 7.6k 245.31
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.8M 24k 75.65
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.6M 20k 81.73
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 7.7k 199.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.5M 57k 26.89
Baxter International (BAX) 0.6 $1.5M 43k 34.23
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.2k 446.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 2.6k 532.58
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 945.61
Enterprise Products Partners (EPD) 0.5 $1.4M 41k 34.14
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.4M 26k 53.52
Jabil Circuit Put Option (JBL) 0.5 $1.4M 10k 136.07
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 2.5k 548.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.4M 8.2k 166.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 16k 82.73
Fidelity National Information Services (FIS) 0.5 $1.3M 18k 74.68
Broadcom (AVGO) 0.5 $1.3M 7.9k 167.43
Waste Management (WM) 0.5 $1.3M 5.7k 231.52
Avantor (AVTR) 0.5 $1.3M 81k 16.21
Honeywell International (HON) 0.5 $1.3M 6.2k 211.74
Fiserv (FI) 0.5 $1.3M 6.0k 220.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 14k 92.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 8.0k 156.22
Wal-Mart Stores (WMT) 0.5 $1.2M 14k 87.79
Linde SHS (LIN) 0.5 $1.2M 2.5k 465.63
Nice Sponsored Adr (NICE) 0.5 $1.2M 7.6k 154.17
Williams Companies (WMB) 0.5 $1.2M 19k 59.76
AutoZone (AZO) 0.4 $1.1M 294.00 3812.78
Arista Networks Com Shs (ANET) 0.4 $1.1M 14k 77.48
Visa Com Cl A (V) 0.4 $1.1M 3.1k 350.44
International Business Machines (IBM) 0.4 $1.1M 4.3k 248.64
Howmet Aerospace (HWM) 0.4 $1.0M 8.0k 129.73
Adma Biologics (ADMA) 0.4 $1.0M 52k 19.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.0M 2.1k 484.82
Axon Enterprise (AXON) 0.4 $977k 1.9k 525.95
Diamondback Energy (FANG) 0.4 $937k 5.9k 159.87
EQT Corporation (EQT) 0.4 $936k 18k 53.43
Gilead Sciences (GILD) 0.4 $919k 8.2k 112.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $910k 1.6k 561.82
Applovin Corp Com Cl A (APP) 0.4 $904k 3.4k 264.97
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $899k 36k 24.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $875k 4.7k 188.16
Carpenter Technology Corporation (CRS) 0.3 $868k 4.8k 181.19
Abbvie (ABBV) 0.3 $866k 4.1k 209.50
Exxon Mobil Corporation (XOM) 0.3 $851k 7.2k 118.93
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.3 $837k 9.2k 91.29
Servicenow (NOW) 0.3 $823k 1.0k 796.14
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $820k 15k 53.50
Ishares Core Msci Emkt (IEMG) 0.3 $813k 15k 53.97
Textron (TXT) 0.3 $807k 11k 72.25
Fastenal Company (FAST) 0.3 $784k 10k 77.55
Ball Corporation (BALL) 0.3 $782k 15k 52.07
Spotify Technology S A SHS (SPOT) 0.3 $775k 1.4k 550.03
Chevron Corporation (CVX) 0.3 $774k 4.6k 167.29
Caterpillar (CAT) 0.3 $768k 2.3k 329.82
Parker-Hannifin Corporation (PH) 0.3 $756k 1.2k 607.62
Six Flags Entertainment Corp (FUN) 0.3 $752k 21k 35.67
Union Pacific Corporation (UNP) 0.3 $749k 3.2k 236.22
Phillips 66 (PSX) 0.3 $733k 5.9k 123.47
Colgate-Palmolive Company (CL) 0.3 $720k 7.7k 93.70
Warner Music Group Corp Com Cl A (WMG) 0.3 $702k 22k 31.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $693k 7.0k 98.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $684k 1.5k 468.93
Ishares Tr Core Div Grwth (DGRO) 0.3 $679k 11k 61.78
Flowserve Corporation (FLS) 0.3 $677k 14k 48.84
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $675k 3.5k 190.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $670k 2.1k 311.99
Procter & Gamble Company (PG) 0.3 $670k 3.9k 170.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $659k 36k 18.59
Cisco Systems (CSCO) 0.3 $652k 11k 61.71
Ge Vernova (GEV) 0.2 $645k 2.1k 305.31
General Dynamics Corporation (GD) 0.2 $637k 2.3k 272.60
Johnson & Johnson (JNJ) 0.2 $636k 3.8k 165.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $635k 11k 58.69
Bwx Technologies (BWXT) 0.2 $633k 6.4k 98.65
Charles Schwab Corporation (SCHW) 0.2 $615k 7.9k 78.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $615k 2.2k 274.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $613k 6.0k 102.18
Alamos Gold Com Cl A (AGI) 0.2 $592k 22k 26.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $584k 21k 28.41
Rentokil Initial Sponsored Adr (RTO) 0.2 $574k 25k 22.90
Marathon Petroleum Corp (MPC) 0.2 $573k 3.9k 145.71
McDonald's Corporation (MCD) 0.2 $571k 1.8k 312.30
Wheaton Precious Metals Corp (WPM) 0.2 $569k 7.3k 77.63
Ishares Tr National Mun Etf (MUB) 0.2 $562k 5.3k 105.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $560k 48k 11.60
UnitedHealth (UNH) 0.2 $558k 1.1k 523.58
Flex Ord (FLEX) 0.2 $553k 17k 33.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $552k 6.6k 83.28
Lowe's Companies (LOW) 0.2 $528k 2.3k 233.23
Emerson Electric (EMR) 0.2 $526k 4.8k 109.63
Nextera Energy (NEE) 0.2 $525k 7.4k 70.89
Netflix (NFLX) 0.2 $505k 542.00 932.53
Charles River Laboratories (CRL) 0.2 $496k 3.3k 150.52
Travelers Companies (TRV) 0.2 $491k 1.9k 264.51
Walt Disney Company (DIS) 0.2 $484k 4.9k 98.69
Palantir Technologies Cl A (PLTR) 0.2 $480k 5.7k 84.40
Mondelez Intl Cl A (MDLZ) 0.2 $472k 7.0k 67.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $471k 16k 29.69
Southern Company (SO) 0.2 $470k 5.1k 91.96
Abbott Laboratories (ABT) 0.2 $469k 3.5k 132.67
Sprott Physical Gold Tr Unit (PHYS) 0.2 $466k 19k 24.06
Geo Group Inc/the reit (GEO) 0.2 $464k 16k 29.21
W.W. Grainger (GWW) 0.2 $460k 466.00 986.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $459k 5.4k 85.08
Blackstone Group Inc Com Cl A (BX) 0.2 $459k 3.3k 139.79
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.2 $449k 20k 22.67
United Therapeutics Corporation (UTHR) 0.2 $438k 1.4k 308.27
Ishares Tr Russell 3000 Etf (IWV) 0.2 $434k 1.4k 317.70
Adobe Systems Incorporated (ADBE) 0.2 $425k 1.1k 383.51
Intuit (INTU) 0.2 $422k 687.00 614.34
Suncoke Energy (SXC) 0.2 $421k 46k 9.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $421k 635.00 662.62
Raytheon Technologies Corp (RTX) 0.2 $414k 3.1k 132.44
Hewlett Packard Enterprise (HPE) 0.2 $412k 27k 15.43
Novartis Sponsored Adr (NVS) 0.2 $407k 3.6k 111.48
Devon Energy Corporation (DVN) 0.2 $406k 11k 37.40
Bank of America Corporation (BAC) 0.2 $402k 9.6k 41.73
Freeport-mcmoran CL B (FCX) 0.2 $397k 11k 37.86
Qualcomm (QCOM) 0.2 $396k 2.6k 153.63
Pepsi (PEP) 0.2 $395k 2.6k 149.91
Gitlab Class A Com (GTLB) 0.2 $392k 8.3k 47.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $387k 753.00 514.06
Intercontinental Exchange (ICE) 0.1 $379k 2.2k 172.50
Marsh & McLennan Companies (MMC) 0.1 $378k 1.5k 244.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $371k 2.2k 170.89
Microstrategy Cl A New (MSTR) 0.1 $371k 1.3k 288.27
Texas Instruments Incorporated (TXN) 0.1 $367k 2.0k 179.66
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $360k 13k 28.54
Vertiv Holdings Com Cl A (VRT) 0.1 $355k 4.9k 72.20
Uber Technologies (UBER) 0.1 $348k 4.8k 72.86
Agnico (AEM) 0.1 $345k 3.2k 108.42
Lam Research Corp Com New (LRCX) 0.1 $344k 4.7k 72.70
Schlumberger Com Stk (SLB) 0.1 $342k 8.2k 41.80
S&p Global (SPGI) 0.1 $342k 672.00 508.42
Amgen (AMGN) 0.1 $338k 1.1k 311.44
Franco-Nevada Corporation (FNV) 0.1 $328k 2.1k 157.60
Quantum Computing (QUBT) 0.1 $321k 40k 8.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $318k 3.9k 81.69
salesforce (CRM) 0.1 $311k 1.2k 268.45
Merck & Co (MRK) 0.1 $303k 3.4k 89.76
Starbucks Corporation (SBUX) 0.1 $303k 3.1k 98.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $302k 3.6k 84.95
Intuitive Surgical Com New (ISRG) 0.1 $301k 607.00 495.27
Southern Copper Corporation (SCCO) 0.1 $300k 3.2k 93.46
Pure Storage Cl A (PSTG) 0.1 $300k 6.8k 44.27
Cytokinetics Com New (CYTK) 0.1 $298k 7.4k 40.19
Astrazeneca Sponsored Adr (AZN) 0.1 $297k 4.0k 73.49
Royal Gold (RGLD) 0.1 $286k 1.8k 163.49
Sap Se Spon Adr (SAP) 0.1 $285k 1.1k 268.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $285k 4.9k 58.35
Mag Silver Corp 0.1 $284k 19k 15.28
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $270k 9.0k 30.14
American Tower Reit (AMT) 0.1 $269k 1.2k 217.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $268k 4.7k 57.14
Regions Financial Corporation (RF) 0.1 $267k 12k 21.73
Morgan Stanley Com New (MS) 0.1 $264k 2.3k 116.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $263k 3.7k 71.97
Ge Aerospace Com New (GE) 0.1 $263k 1.3k 200.19
Danaher Corporation (DHR) 0.1 $263k 1.3k 204.93
Pan American Silver Corp Can (PAAS) 0.1 $258k 10k 25.83
Pegasystems (PEGA) 0.1 $257k 3.7k 69.52
Genuine Parts Company (GPC) 0.1 $256k 2.1k 119.14
Prologis (PLD) 0.1 $255k 2.3k 111.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $255k 687.00 370.71
Ishares Tr Esg Select Scree (XJR) 0.1 $255k 6.8k 37.62
Novo-nordisk A S Adr (NVO) 0.1 $251k 3.6k 69.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $250k 5.1k 48.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $248k 1.2k 202.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $247k 4.9k 50.33
Clorox Company (CLX) 0.1 $244k 1.7k 147.26
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $242k 7.2k 33.44
Sea Sponsord Ads (SE) 0.1 $240k 1.8k 130.49
Dollar Tree (DLTR) 0.1 $237k 3.2k 75.07
Oracle Corporation (ORCL) 0.1 $235k 1.7k 139.81
McKesson Corporation (MCK) 0.1 $234k 348.00 672.20
Rigetti Computing Common Stock (RGTI) 0.1 $233k 29k 7.92
Iqvia Holdings (IQV) 0.1 $230k 1.3k 176.30
Arm Holdings Sponsored Ads (ARM) 0.1 $227k 2.1k 106.79
D-wave Quantum (QBTS) 0.1 $226k 30k 7.60
Micron Technology (MU) 0.1 $224k 2.6k 86.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $223k 4.9k 45.97
ConocoPhillips (COP) 0.1 $223k 2.1k 105.03
Hess (HES) 0.1 $221k 1.4k 159.73
Automatic Data Processing (ADP) 0.1 $220k 720.00 305.70
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 636.00 345.19
Thermo Fisher Scientific (TMO) 0.1 $217k 436.00 497.28
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.1 $216k 34k 6.29
Kla Corp Com New (KLAC) 0.1 $215k 316.00 678.97
Vanguard Index Fds Value Etf (VTV) 0.1 $213k 1.2k 172.68
Boston Scientific Corporation (BSX) 0.1 $210k 2.1k 100.88
Shopify Cl A (SHOP) 0.1 $209k 2.2k 95.46
Nvent Electric SHS (NVT) 0.1 $209k 4.0k 52.42
Illinois Tool Works (ITW) 0.1 $209k 842.00 247.90
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $208k 14k 14.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $208k 4.1k 51.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $203k 2.9k 70.22
Arqit Quantum Com New (ARQQ) 0.1 $171k 12k 13.86
First Majestic Silver Corp (AG) 0.1 $148k 22k 6.69
Equinox Gold Corp equities (EQX) 0.0 $87k 13k 6.88
Safety Shot Com New (SHOT) 0.0 $9.1k 25k 0.36