Veracity Capital

Veracity Capital as of June 30, 2025

Portfolio Holdings for Veracity Capital

Veracity Capital holds 238 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 12.7 $37M 246k 150.40
Ishares Tr Core S&p Us Vlu (IUSV) 12.1 $35M 374k 94.63
Vanguard Index Fds Mid Cap Etf (VO) 6.5 $19M 68k 279.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $8.7M 14k 617.83
Apple (AAPL) 2.4 $7.0M 34k 205.17
Microsoft Corporation (MSFT) 2.3 $6.8M 14k 497.40
NVIDIA Corporation (NVDA) 1.7 $5.0M 32k 157.99
Amazon (AMZN) 1.6 $4.8M 22k 219.39
Viad (PRSU) 1.2 $3.5M 121k 28.83
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.1M 18k 176.23
Regeneron Pharmaceuticals (REGN) 1.0 $2.9M 5.6k 525.00
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.8M 25k 109.29
Home Depot (HD) 0.9 $2.6M 7.0k 366.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.5M 5.9k 424.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.5M 4.4k 566.48
American Express Company (AXP) 0.8 $2.4M 7.5k 318.99
Tesla Motors (TSLA) 0.8 $2.3M 7.3k 317.62
Meta Platforms Cl A (META) 0.8 $2.3M 3.1k 738.00
Broadcom (AVGO) 0.8 $2.2M 8.0k 275.65
Oneok (OKE) 0.7 $2.2M 27k 81.63
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.2M 26k 83.48
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 7.2k 289.92
Coca-Cola Company (KO) 0.7 $2.0M 28k 70.75
Eli Lilly & Co. (LLY) 0.7 $1.9M 2.4k 779.57
Jabil Circuit (JBL) 0.6 $1.9M 8.5k 218.10
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 20k 89.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.8M 7.8k 226.50
Philip Morris International (PM) 0.6 $1.7M 9.6k 182.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.6M 61k 26.68
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 7.4k 215.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.6M 14k 110.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 8.6k 177.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.6k 551.64
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.4k 989.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 17k 82.86
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 2.5k 562.05
Wal-Mart Stores (WMT) 0.5 $1.4M 14k 97.78
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.9k 463.11
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.3M 26k 51.51
Waste Management (WM) 0.4 $1.3M 5.7k 228.80
Bwx Technologies (BWXT) 0.4 $1.3M 9.0k 144.05
Enterprise Products Partners (EPD) 0.4 $1.3M 41k 31.01
Arista Networks Com Shs (ANET) 0.4 $1.3M 12k 102.31
Ge Vernova (GEV) 0.4 $1.3M 2.4k 529.23
Fiserv (FI) 0.4 $1.2M 7.2k 172.41
Honeywell International (HON) 0.4 $1.2M 5.3k 232.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.5k 485.77
Linde SHS (LIN) 0.4 $1.2M 2.5k 469.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 24k 49.03
Williams Companies (WMB) 0.4 $1.2M 19k 62.81
Baxter International (BAX) 0.4 $1.2M 38k 30.28
Avantor (AVTR) 0.4 $1.2M 86k 13.46
Axon Enterprise (AXON) 0.4 $1.2M 1.4k 827.94
Applovin Corp Com Cl A (APP) 0.4 $1.1M 3.2k 350.08
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 18k 60.03
AutoZone (AZO) 0.4 $1.1M 294.00 3712.23
Spotify Technology S A SHS (SPOT) 0.4 $1.1M 1.4k 767.34
Visa Com Cl A (V) 0.4 $1.1M 3.1k 355.08
Howmet Aerospace (HWM) 0.4 $1.1M 5.8k 186.12
International Business Machines (IBM) 0.4 $1.1M 3.7k 294.77
Carpenter Technology Corporation (CRS) 0.4 $1.0M 3.7k 276.37
Ishares Tr National Mun Etf (MUB) 0.4 $1.0M 9.8k 104.48
Servicenow (NOW) 0.3 $1.0M 983.00 1028.08
EQT Corporation (EQT) 0.3 $928k 16k 58.32
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.3 $910k 16k 58.55
Adma Biologics (ADMA) 0.3 $909k 50k 18.21
Textron (TXT) 0.3 $906k 11k 80.29
Fidelity National Information Services (FIS) 0.3 $895k 11k 81.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $888k 2.0k 445.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $886k 4.6k 194.23
Iqvia Holdings (IQV) 0.3 $885k 5.6k 157.59
Diamondback Energy (FANG) 0.3 $878k 6.4k 137.40
Gilead Sciences (GILD) 0.3 $842k 7.6k 110.88
Parker-Hannifin Corporation (PH) 0.3 $834k 1.2k 698.42
Dollar Tree (DLTR) 0.3 $834k 8.4k 99.04
Nice Sponsored Adr (NICE) 0.3 $833k 4.9k 168.91
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.3 $816k 8.4k 96.73
Caterpillar (CAT) 0.3 $813k 2.1k 388.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $780k 4.0k 195.41
Flex Ord (FLEX) 0.3 $770k 15k 49.92
Six Flags Entertainment Corp (FUN) 0.3 $769k 25k 30.43
Fastenal Company (FAST) 0.3 $768k 18k 42.00
Palantir Technologies Cl A (PLTR) 0.3 $767k 5.6k 136.32
Netflix (NFLX) 0.3 $754k 563.00 1339.13
Ball Corporation (BALL) 0.3 $753k 13k 56.09
Flowserve Corporation (FLS) 0.3 $744k 14k 52.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $741k 1.2k 620.85
Exxon Mobil Corporation (XOM) 0.2 $718k 6.7k 107.81
Quantum Computing (QUBT) 0.2 $712k 37k 19.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $704k 15k 46.45
Ishares Tr Core Div Grwth (DGRO) 0.2 $702k 11k 63.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $700k 7.1k 99.20
Colgate-Palmolive Company (CL) 0.2 $695k 7.7k 90.90
General Dynamics Corporation (GD) 0.2 $673k 2.3k 291.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $668k 2.2k 303.88
Cisco Systems (CSCO) 0.2 $660k 9.5k 69.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $655k 36k 18.13
Accenture Plc Ireland Shs Class A (ACN) 0.2 $650k 2.2k 298.86
Wheaton Precious Metals Corp (WPM) 0.2 $644k 7.2k 89.80
Abbvie (ABBV) 0.2 $643k 3.5k 185.63
Hewlett Packard Enterprise (HPE) 0.2 $639k 31k 20.45
Charles River Laboratories (CRL) 0.2 $624k 4.1k 151.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $616k 21k 30.10
Chevron Corporation (CVX) 0.2 $615k 4.3k 143.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $608k 10k 58.78
Vertiv Holdings Com Cl A (VRT) 0.2 $605k 4.7k 128.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $601k 6.5k 91.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $598k 6.6k 90.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $591k 48k 12.24
Intuit (INTU) 0.2 $581k 737.00 788.06
Walt Disney Company (DIS) 0.2 $578k 4.7k 124.01
Warner Music Group Corp Com Cl A (WMG) 0.2 $562k 21k 27.24
Union Pacific Corporation (UNP) 0.2 $560k 2.4k 230.06
Phillips 66 (PSX) 0.2 $558k 4.7k 119.30
Emerson Electric (EMR) 0.2 $554k 4.2k 133.33
Microstrategy Cl A New (MSTR) 0.2 $551k 1.4k 404.23
Johnson & Johnson (JNJ) 0.2 $544k 3.6k 152.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $544k 5.4k 100.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $543k 3.8k 144.33
Rentokil Initial Sponsored Adr (RTO) 0.2 $542k 23k 24.00
Marathon Petroleum Corp (MPC) 0.2 $520k 3.1k 166.10
Coreweave Com Cl A (CRWV) 0.2 $505k 3.1k 163.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $502k 626.00 801.58
Nextera Energy (NEE) 0.2 $496k 7.1k 69.42
Lowe's Companies (LOW) 0.2 $495k 2.2k 221.88
Ishares Tr Russell 3000 Etf (IWV) 0.2 $492k 1.4k 350.94
Blackstone Group Inc Com Cl A (BX) 0.2 $491k 3.3k 149.59
W.W. Grainger (GWW) 0.2 $487k 468.00 1040.00
Procter & Gamble Company (PG) 0.2 $485k 3.0k 159.31
Abbott Laboratories (ABT) 0.2 $484k 3.6k 136.03
Southern Company (SO) 0.2 $454k 4.9k 91.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $453k 2.5k 182.82
McDonald's Corporation (MCD) 0.2 $452k 1.5k 292.12
Raytheon Technologies Corp (RTX) 0.2 $451k 3.1k 146.03
Novartis Sponsored Adr (NVS) 0.2 $449k 3.7k 121.01
Freeport-mcmoran CL B (FCX) 0.2 $444k 10k 43.35
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.2 $442k 20k 22.31
Lam Research Corp Com New (LRCX) 0.1 $436k 4.5k 97.34
Pegasystems (PEGA) 0.1 $435k 8.0k 54.13
Arqit Quantum Com New (ARQQ) 0.1 $434k 12k 37.03
Uber Technologies (UBER) 0.1 $433k 4.6k 93.30
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $431k 15k 29.09
Travelers Companies (TRV) 0.1 $429k 1.6k 267.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $428k 753.00 568.20
Mag Silver Corp 0.1 $427k 20k 21.13
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $420k 15k 28.57
Suncoke Energy (SXC) 0.1 $416k 48k 8.59
Gitlab Class A Com (GTLB) 0.1 $402k 8.9k 45.11
Oracle Corporation (ORCL) 0.1 $402k 1.8k 218.64
United Therapeutics Corporation (UTHR) 0.1 $400k 1.4k 287.35
Alamos Gold Com Cl A (AGI) 0.1 $399k 15k 26.56
Pure Storage Cl A (PSTG) 0.1 $398k 6.9k 57.58
Huntington Ingalls Inds (HII) 0.1 $392k 1.6k 241.47
Adobe Systems Incorporated (ADBE) 0.1 $386k 998.00 386.86
Mondelez Intl Cl A (MDLZ) 0.1 $385k 5.7k 67.44
Rigetti Computing Common Stock (RGTI) 0.1 $384k 32k 11.86
Agnico (AEM) 0.1 $384k 3.2k 118.95
Bank of America Corporation (BAC) 0.1 $376k 7.9k 47.32
Geo Group Inc/the reit (GEO) 0.1 $375k 16k 23.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $374k 5.9k 63.48
Qualcomm (QCOM) 0.1 $373k 2.3k 159.26
D-wave Quantum (QBTS) 0.1 $371k 25k 14.64
Ge Aerospace Com New (GE) 0.1 $368k 1.4k 257.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $365k 4.1k 89.22
Intercontinental Exchange (ICE) 0.1 $364k 2.0k 183.48
Dell Technologies CL C (DELL) 0.1 $363k 3.0k 122.62
Texas Instruments Incorporated (TXN) 0.1 $363k 1.7k 207.64
Arm Holdings Sponsored Ads (ARM) 0.1 $350k 2.2k 161.74
Southern Copper Corporation (SCCO) 0.1 $348k 3.4k 101.17
Franco-Nevada Corporation (FNV) 0.1 $346k 2.1k 163.96
Marsh & McLennan Companies (MMC) 0.1 $345k 1.6k 218.70
S&p Global (SPGI) 0.1 $341k 647.00 527.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $339k 3.6k 94.00
UnitedHealth (UNH) 0.1 $338k 1.1k 311.84
Morgan Stanley Com New (MS) 0.1 $337k 2.4k 140.84
Sprott Physical Gold Tr Unit (PHYS) 0.1 $336k 13k 25.35
Ionq Inc Pipe (IONQ) 0.1 $332k 7.7k 42.97
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $322k 5.9k 54.46
Devon Energy Corporation (DVN) 0.1 $320k 10k 31.81
Sap Se Spon Adr (SAP) 0.1 $319k 1.0k 304.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $317k 5.1k 62.02
Royal Gold (RGLD) 0.1 $315k 1.8k 177.82
Nvent Electric SHS (NVT) 0.1 $311k 4.2k 73.25
Kla Corp Com New (KLAC) 0.1 $300k 335.00 894.80
Pepsi (PEP) 0.1 $299k 2.3k 132.05
Sea Sponsord Ads (SE) 0.1 $296k 1.9k 159.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $296k 675.00 438.27
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $291k 9.1k 31.89
Pan American Silver Corp Can (PAAS) 0.1 $289k 10k 28.40
Schlumberger Com Stk (SLB) 0.1 $285k 8.4k 33.80
salesforce (CRM) 0.1 $281k 1.0k 272.56
Noble Corp Ord Shs A (NE) 0.1 $269k 10k 26.55
Ishares Tr Esg Select Scree (XJR) 0.1 $269k 6.8k 39.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $264k 4.6k 57.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $263k 1.1k 240.32
Danaher Corporation (DHR) 0.1 $262k 1.3k 197.59
Astrazeneca Sponsored Adr (AZN) 0.1 $262k 3.7k 69.87
Regions Financial Corporation (RF) 0.1 $261k 11k 23.52
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $260k 4.6k 56.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $258k 4.9k 52.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $255k 838.00 304.35
Capital One Financial (COF) 0.1 $253k 1.2k 212.76
Cytokinetics Com New (CYTK) 0.1 $245k 7.4k 33.04
Novo-nordisk A S Adr (NVO) 0.1 $242k 3.5k 69.73
American Tower Reit (AMT) 0.1 $241k 1.1k 221.00
MercadoLibre (MELI) 0.1 $238k 91.00 2613.63
Sintx Technologies Com New (SINT) 0.1 $233k 73k 3.22
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $230k 16k 14.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $230k 2.0k 115.33
Eaton Corp SHS (ETN) 0.1 $228k 638.00 356.72
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $226k 16k 13.97
Advanced Micro Devices (AMD) 0.1 $225k 1.6k 141.90
Automatic Data Processing (ADP) 0.1 $225k 728.00 308.32
McKesson Corporation (MCK) 0.1 $224k 306.00 731.90
Micron Technology (MU) 0.1 $222k 1.8k 123.26
Prologis (PLD) 0.1 $222k 2.1k 105.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $221k 3.3k 67.60
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.2k 176.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $218k 2.8k 77.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $218k 1.6k 135.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $217k 548.00 396.54
Starbucks Corporation (SBUX) 0.1 $214k 2.3k 91.61
Icici Bank Adr (IBN) 0.1 $214k 6.4k 33.64
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $213k 4.1k 52.34
Applied Materials (AMAT) 0.1 $212k 1.2k 183.02
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.1 $211k 34k 6.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $211k 3.7k 56.85
ConocoPhillips (COP) 0.1 $211k 2.3k 89.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $210k 1.9k 109.20
Palo Alto Networks (PANW) 0.1 $206k 1.0k 204.64
Select Sector Spdr Tr Technology (XLK) 0.1 $204k 805.00 253.38
Merck & Co (MRK) 0.1 $203k 2.6k 79.16
Fortinet (FTNT) 0.1 $203k 1.9k 105.72
First Majestic Silver Corp (AG) 0.1 $192k 23k 8.27
Equinox Gold Corp equities (EQX) 0.0 $79k 14k 5.75
Nokia Corp Sponsored Adr (NOK) 0.0 $54k 10k 5.18
NextNRG (NXXT) 0.0 $34k 12k 2.77
Safety Shot Com New (SHOT) 0.0 $8.2k 25k 0.33