Veracity Capital

Veracity Capital as of Sept. 30, 2025

Portfolio Holdings for Veracity Capital

Veracity Capital holds 239 positions in its portfolio as reported in the September 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) 13.2 $42M 252k 164.54
Ishares Tr Core S&p Us Vlu (IUSV) 12.4 $39M 389k 99.95
Vanguard Index Fds Mid Cap Etf (VO) 6.6 $21M 71k 293.74
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.9 $9.0M 14k 666.18
Apple (AAPL) 2.7 $8.4M 33k 254.63
Microsoft Corporation (MSFT) 2.3 $7.4M 14k 517.96
NVIDIA Corporation (NVDA) 1.9 $6.1M 33k 186.58
Amazon (AMZN) 1.6 $4.9M 22k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.8M 20k 243.10
Regeneron Pharmaceuticals (REGN) 1.0 $3.2M 5.6k 562.27
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.8M 24k 118.83
Home Depot Put Option (HD) 0.9 $2.8M 6.9k 405.19
Broadcom (AVGO) 0.9 $2.8M 8.4k 329.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.6M 4.4k 596.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.5M 9.0k 279.30
American Express Company (AXP) 0.8 $2.5M 7.4k 332.18
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.4M 27k 87.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.3M 5.0k 468.39
Applovin Corp Com Cl A (APP) 0.7 $2.3M 3.2k 718.54
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 7.1k 315.42
Meta Platforms Cl A (META) 0.7 $2.2M 3.0k 734.43
Arista Networks Com Shs (ANET) 0.7 $2.0M 14k 145.71
Bwx Technologies (BWXT) 0.6 $2.0M 11k 184.36
Oneok (OKE) 0.6 $2.0M 27k 72.97
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.9M 7.9k 241.97
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 20k 93.37
Coca-Cola Company (KO) 0.6 $1.8M 28k 66.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 7.4k 243.54
Eli Lilly & Co. (LLY) 0.6 $1.8M 2.4k 762.91
Jabil Circuit Put Option (JBL) 0.6 $1.8M 8.1k 217.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.8M 65k 26.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.7M 14k 120.72
Ge Vernova (GEV) 0.5 $1.7M 2.7k 615.00
Oracle Corporation (ORCL) 0.5 $1.5M 5.3k 281.25
Wal-Mart Stores (WMT) 0.5 $1.4M 14k 103.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.4k 600.38
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 568.75
Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.7k 499.24
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 7.4k 182.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $1.4M 15k 91.37
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 20k 65.92
Enterprise Products Partners (EPD) 0.4 $1.3M 42k 31.27
Howmet Aerospace (HWM) 0.4 $1.3M 6.6k 196.24
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.3M 26k 49.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.5k 502.74
AutoZone (AZO) 0.4 $1.3M 294.00 4290.24
Waste Management (WM) 0.4 $1.2M 5.7k 220.83
Philip Morris International (PM) 0.4 $1.2M 7.6k 162.20
Linde SHS (LIN) 0.4 $1.2M 2.6k 475.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 24k 50.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 15k 82.96
Williams Companies (WMB) 0.4 $1.2M 18k 63.35
Abbvie (ABBV) 0.4 $1.1M 4.9k 231.54
Axon Enterprise (AXON) 0.4 $1.1M 1.6k 717.64
Servicenow (NOW) 0.3 $1.1M 1.2k 920.28
Honeywell International (HON) 0.3 $1.1M 5.1k 210.49
Rigetti Computing Common Stock (RGTI) 0.3 $1.1M 36k 29.79
Tesla Motors (TSLA) 0.3 $1.1M 2.4k 444.72
Parker-Hannifin Corporation (PH) 0.3 $1.0M 1.4k 758.31
International Business Machines (IBM) 0.3 $1.0M 3.7k 282.16
Visa Com Cl A (V) 0.3 $1.0M 3.0k 341.44
Spotify Technology S A SHS (SPOT) 0.3 $996k 1.4k 698.00
Caterpillar (CAT) 0.3 $979k 2.1k 477.18
Flex Ord (FLEX) 0.3 $967k 17k 57.97
Textron (TXT) 0.3 $951k 11k 84.49
Ishares Tr National Mun Etf (MUB) 0.3 $950k 8.9k 106.49
Micron Technology (MU) 0.3 $935k 5.6k 167.31
Carpenter Technology Corporation (CRS) 0.3 $909k 3.7k 245.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $883k 4.3k 203.61
Fastenal Company (FAST) 0.3 $880k 18k 49.04
Vertiv Holdings Com Cl A (VRT) 0.3 $834k 5.5k 150.86
Gilead Sciences (GILD) 0.3 $829k 7.5k 111.01
Wheaton Precious Metals Corp (WPM) 0.3 $818k 7.3k 111.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $816k 3.5k 236.09
General Dynamics Corporation (GD) 0.3 $814k 2.4k 340.98
AeroVironment (AVAV) 0.3 $808k 2.6k 314.89
Sprott Asset Management Physical Silver (PSLV) 0.3 $791k 50k 15.70
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $785k 3.8k 206.52
Sprott Asset Management Physical Gold An (CEF) 0.2 $781k 21k 36.69
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.2 $775k 12k 63.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $772k 1.2k 669.32
Iqvia Holdings (IQV) 0.2 $748k 3.9k 189.94
Flowserve Corporation (FLS) 0.2 $745k 14k 53.14
Chevron Corporation (CVX) 0.2 $744k 4.8k 155.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $744k 768.00 968.46
Quantum Computing (QUBT) 0.2 $738k 40k 18.41
Exxon Mobil Corporation (XOM) 0.2 $738k 6.5k 112.76
Diamondback Energy (FANG) 0.2 $734k 5.1k 143.10
Coherent Corp (COHR) 0.2 $730k 6.8k 107.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $727k 7.3k 100.25
Hewlett Packard Enterprise (HPE) 0.2 $726k 30k 24.56
Advanced Micro Devices (AMD) 0.2 $719k 4.4k 161.79
Emerson Electric (EMR) 0.2 $718k 5.5k 131.18
Costco Wholesale Corporation (COST) 0.2 $695k 751.00 925.87
Teradyne (TER) 0.2 $694k 5.0k 137.63
D-wave Quantum (QBTS) 0.2 $683k 28k 24.71
Huntington Ingalls Inds (HII) 0.2 $678k 2.4k 287.94
Fiserv (FI) 0.2 $677k 5.2k 128.93
Netflix (NFLX) 0.2 $669k 558.00 1198.92
Cisco Systems (CSCO) 0.2 $668k 9.8k 68.42
Pure Storage Cl A (PSTG) 0.2 $663k 7.9k 83.81
Ishares Tr Core Div Grwth (DGRO) 0.2 $659k 9.7k 68.08
Coreweave Com Cl A (CRWV) 0.2 $650k 4.7k 136.85
Cadence Design Systems (CDNS) 0.2 $641k 1.8k 351.26
Johnson & Johnson (JNJ) 0.2 $633k 3.4k 185.44
Corning Incorporated (GLW) 0.2 $632k 7.7k 82.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $631k 37k 17.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $631k 6.5k 96.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $630k 6.6k 95.89
Arm Holdings Sponsored Ads (ARM) 0.2 $615k 4.3k 141.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $612k 10k 58.85
Phillips 66 (PSX) 0.2 $607k 4.5k 136.02
Colgate-Palmolive Company (CL) 0.2 $606k 7.6k 79.94
Dollar Tree (DLTR) 0.2 $606k 6.4k 94.37
EQT Corporation (EQT) 0.2 $603k 11k 54.43
Marathon Petroleum Corp (MPC) 0.2 $598k 3.1k 192.72
Axcelis Technologies Com New (ACLS) 0.2 $597k 6.1k 97.64
Lam Research Corp Com New (LRCX) 0.2 $592k 4.4k 133.90
Agnico (AEM) 0.2 $562k 3.3k 168.54
Lowe's Companies (LOW) 0.2 $562k 2.2k 251.32
Blackstone Group Inc Com Cl A (BX) 0.2 $560k 3.3k 170.86
Thermo Fisher Scientific (TMO) 0.2 $560k 1.2k 485.22
Union Pacific Corporation (UNP) 0.2 $557k 2.4k 236.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $555k 5.4k 103.06
Pegasystems (PEGA) 0.2 $550k 9.6k 57.50
Ionq Inc Pipe (IONQ) 0.2 $539k 8.8k 61.50
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $536k 17k 30.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $520k 2.1k 246.59
Raytheon Technologies Corp (RTX) 0.2 $512k 3.1k 167.34
Strategy Cl A New (MSTR) 0.2 $511k 1.6k 322.14
Arqit Quantum Com New (ARQQ) 0.2 $505k 13k 38.75
Intuit (INTU) 0.2 $496k 726.00 683.29
Nextera Energy (NEE) 0.2 $493k 6.5k 75.48
Anglogold Ashanti Com Shs (AU) 0.2 $489k 7.0k 70.33
Freeport-mcmoran CL B (FCX) 0.2 $483k 12k 39.22
Novartis Sponsored Adr (NVS) 0.2 $483k 3.8k 128.24
Franco-Nevada Corporation (FNV) 0.2 $477k 2.1k 222.86
Nvent Electric SHS (NVT) 0.2 $477k 4.8k 98.64
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $475k 5.7k 83.11
Ciena Corp Com New (CIEN) 0.2 $474k 3.3k 145.67
Valvoline Inc Common (VVV) 0.2 $472k 13k 35.91
Symbotic Class A Com (SYM) 0.1 $469k 8.7k 53.90
Abbott Laboratories (ABT) 0.1 $467k 3.5k 133.94
Southern Company (SO) 0.1 $467k 4.9k 94.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $461k 753.00 612.61
Lumentum Hldgs (LITE) 0.1 $460k 2.8k 162.71
W.W. Grainger (GWW) 0.1 $453k 475.00 953.45
Ball Corporation (BALL) 0.1 $449k 8.9k 50.42
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $442k 20k 22.34
Ge Aerospace Com New (GE) 0.1 $436k 1.5k 300.77
Travelers Companies (TRV) 0.1 $433k 1.5k 279.30
McDonald's Corporation (MCD) 0.1 $431k 1.4k 303.98
L3harris Technologies (LHX) 0.1 $427k 1.4k 305.52
Suncoke Energy (SXC) 0.1 $426k 52k 8.16
Genuine Parts Company (GPC) 0.1 $426k 3.1k 138.60
Southern Copper Corporation (SCCO) 0.1 $420k 3.5k 121.35
Mp Materials Corp Com Cl A (MP) 0.1 $411k 6.1k 67.07
Dell Technologies CL C (DELL) 0.1 $410k 2.9k 141.78
Bank of America Corporation (BAC) 0.1 $408k 7.9k 51.59
Cytokinetics Com New (CYTK) 0.1 $408k 7.4k 54.96
Avantor (AVTR) 0.1 $407k 33k 12.48
Procter & Gamble Company (PG) 0.1 $405k 2.6k 153.67
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $401k 14k 29.62
UnitedHealth (UNH) 0.1 $395k 1.1k 345.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $390k 1.2k 332.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $389k 6.6k 59.20
Rentokil Initial Sponsored Adr (RTO) 0.1 $389k 15k 25.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $386k 5.1k 76.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $385k 4.1k 92.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $385k 2.0k 194.50
Morgan Stanley Com New (MS) 0.1 $381k 2.4k 158.96
Baxter International (BAX) 0.1 $378k 17k 22.77
Kimbell Rty Partners Unit (KRP) 0.1 $377k 28k 13.49
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $377k 16k 23.09
Pan American Silver Corp Can (PAAS) 0.1 $375k 9.7k 38.73
Uber Technologies (UBER) 0.1 $374k 3.8k 97.97
Qualcomm (QCOM) 0.1 $368k 2.2k 166.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $360k 3.6k 99.80
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $360k 9.7k 37.19
Alamos Gold Com Cl A (AGI) 0.1 $359k 10k 34.86
Devon Energy Corporation (DVN) 0.1 $355k 10k 35.06
Kla Corp Com New (KLAC) 0.1 $348k 323.00 1077.52
salesforce (CRM) 0.1 $340k 1.4k 236.94
Sea Sponsord Ads (SE) 0.1 $337k 1.9k 178.73
Intercontinental Exchange (ICE) 0.1 $331k 2.0k 168.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $331k 3.3k 99.03
Sintx Technologies Com New (SINT) 0.1 $327k 80k 4.09
Adobe Systems Incorporated (ADBE) 0.1 $326k 923.00 352.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $318k 664.00 479.46
Mondelez Intl Cl A (MDLZ) 0.1 $310k 5.0k 62.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $307k 809.00 379.06
S&p Global (SPGI) 0.1 $305k 628.00 486.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $300k 2.0k 148.58
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $300k 5.1k 58.72
Middleby Corporation (MIDD) 0.1 $299k 2.2k 132.93
Fidelity National Information Services (FIS) 0.1 $298k 4.5k 65.94
Regions Financial Corporation (RF) 0.1 $293k 11k 26.37
Schlumberger Com Stk (SLB) 0.1 $292k 8.5k 34.37
First Majestic Silver Corp (AG) 0.1 $289k 24k 12.29
Sap Se Spon Adr (SAP) 0.1 $287k 1.1k 267.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $286k 4.2k 67.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $281k 1.1k 256.45
Charles River Laboratories (CRL) 0.1 $270k 1.7k 156.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $268k 4.1k 65.26
Astrazeneca Sponsored Adr (AZN) 0.1 $266k 3.5k 76.73
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $264k 10k 26.33
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $262k 14k 18.15
Nice Sponsored Adr (NICE) 0.1 $261k 1.8k 144.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $258k 4.3k 59.92
Marsh & McLennan Companies (MMC) 0.1 $255k 1.3k 201.53
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $254k 7.1k 35.75
Royal Gold (RGLD) 0.1 $253k 1.3k 200.56
Capital One Financial (COF) 0.1 $252k 1.2k 212.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $239k 548.00 435.46
McKesson Corporation (MCK) 0.1 $237k 307.00 771.67
Texas Instruments Incorporated (TXN) 0.1 $236k 1.3k 183.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $232k 1.9k 120.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $232k 1.1k 209.26
Eaton Corp SHS (ETN) 0.1 $231k 616.00 374.26
Vanguard Index Fds Value Etf (VTV) 0.1 $230k 1.2k 186.42
Applied Materials (AMAT) 0.1 $229k 1.1k 204.81
Select Sector Spdr Tr Technology (XLK) 0.1 $227k 806.00 281.93
Kinross Gold Corp (KGC) 0.1 $226k 9.1k 24.85
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $226k 4.1k 55.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $225k 2.8k 79.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $223k 1.6k 143.18
Pepsi (PEP) 0.1 $222k 1.6k 140.47
Prologis (PLD) 0.1 $218k 1.9k 114.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $215k 3.8k 57.09
ConocoPhillips (COP) 0.1 $214k 2.3k 94.60
Newmont Mining Corporation (NEM) 0.1 $213k 2.5k 84.32
MercadoLibre (MELI) 0.1 $213k 91.00 2336.95
Clorox Company (CLX) 0.1 $208k 1.7k 123.30
Icici Bank Adr (IBN) 0.1 $201k 6.7k 30.23
Equinox Gold Corp equities (EQX) 0.1 $157k 14k 11.22
Hecla Mining Company (HL) 0.0 $128k 11k 12.10
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $127k 15k 8.55
Shopify Note 0.125%11/0 0.0 $13k 12k 1.05
Safety Shot Com New (SHOT) 0.0 $3.4k 13k 0.27