Veracity Capital

Veracity Capital as of Dec. 31, 2025

Portfolio Holdings for Veracity Capital

Veracity Capital holds 235 positions in its portfolio as reported in the December 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) 12.6 $43M 255k 167.94
Ishares Tr Core S&p Us Vlu (IUSV) 12.2 $42M 405k 102.54
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $22M 74k 290.22
Principal Exchange Traded Prin U S Small (PSC) 4.5 $15M 265k 57.73
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.8 $9.5M 14k 681.92
Apple (AAPL) 2.7 $9.3M 34k 271.86
Microsoft Corporation (MSFT) 2.1 $7.0M 15k 483.62
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.5M 21k 313.00
NVIDIA Corporation (NVDA) 1.7 $5.9M 32k 186.50
Amazon (AMZN) 1.5 $5.2M 23k 230.82
Regeneron Pharmaceuticals (REGN) 1.3 $4.3M 5.6k 771.87
Broadcom (AVGO) 0.9 $2.9M 8.4k 346.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.9M 9.4k 303.89
American Express Company (AXP) 0.8 $2.7M 7.4k 369.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.6M 4.4k 603.28
Eli Lilly & Co. (LLY) 0.8 $2.6M 2.4k 1074.65
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M 27k 89.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.4M 5.1k 473.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.3M 7.4k 313.80
Home Depot Put Option (HD) 0.7 $2.3M 6.7k 344.10
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 7.0k 322.22
Applovin Corp Com Cl A (APP) 0.6 $2.1M 3.1k 673.82
Oneok (OKE) 0.6 $2.0M 27k 73.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $2.0M 76k 26.49
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M 7.9k 246.15
Coca-Cola Company (KO) 0.6 $1.9M 28k 69.91
Meta Platforms Cl A (META) 0.6 $1.9M 2.9k 660.00
Bwx Technologies (BWXT) 0.6 $1.9M 11k 172.84
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.9M 20k 96.03
Ge Vernova (GEV) 0.6 $1.9M 2.9k 653.48
Arista Networks Com Shs (ANET) 0.6 $1.9M 14k 131.03
Jabil Circuit Put Option (JBL) 0.5 $1.7M 7.3k 228.02
Bluerock Pvt Real Estate (BPRE) 0.5 $1.6M 106k 15.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.6M 13k 123.26
Wal-Mart Stores (WMT) 0.5 $1.6M 14k 111.41
Micron Technology (MU) 0.5 $1.5M 5.4k 285.40
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 23k 67.22
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 570.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 2.3k 614.32
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.4M 26k 53.37
Enterprise Products Partners (EPD) 0.4 $1.4M 43k 32.06
Howmet Aerospace (HWM) 0.4 $1.4M 6.6k 205.01
Coherent Corp (COHR) 0.4 $1.3M 7.1k 184.57
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.7k 483.59
Parker-Hannifin Corporation (PH) 0.4 $1.2M 1.4k 878.72
Waste Management (WM) 0.4 $1.2M 5.6k 219.72
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 6.9k 177.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.4k 502.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 24k 50.29
Carpenter Technology Corporation (CRS) 0.3 $1.2M 3.7k 314.83
Caterpillar (CAT) 0.3 $1.1M 2.0k 572.95
Lumentum Hldgs (LITE) 0.3 $1.1M 3.0k 368.59
Abbvie (ABBV) 0.3 $1.1M 4.9k 228.48
International Business Machines (IBM) 0.3 $1.1M 3.7k 296.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.6k 685.02
Linde SHS (LIN) 0.3 $1.1M 2.6k 426.40
Teradyne (TER) 0.3 $1.1M 5.6k 193.56
Williams Companies (WMB) 0.3 $1.1M 18k 60.11
Tesla Motors (TSLA) 0.3 $1.1M 2.4k 449.72
Honeywell International (HON) 0.3 $1.1M 5.5k 195.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $1.0M 14k 75.91
Visa Com Cl A (V) 0.3 $1.0M 2.9k 350.69
Advanced Micro Devices (AMD) 0.3 $1.0M 4.7k 214.16
Philip Morris International (PM) 0.3 $1.0M 6.3k 160.41
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 9.4k 107.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1000k 12k 82.82
AutoZone (AZO) 0.3 $997k 294.00 3391.50
D-wave Quantum (QBTS) 0.3 $979k 38k 26.15
Flex Ord (FLEX) 0.3 $965k 16k 60.42
Textron (TXT) 0.3 $953k 11k 87.17
Flowserve Corporation (FLS) 0.3 $948k 14k 69.38
Axon Enterprise (AXON) 0.3 $948k 1.7k 567.93
Servicenow (NOW) 0.3 $939k 6.1k 153.19
Gilead Sciences (GILD) 0.3 $914k 7.4k 122.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $913k 4.3k 210.32
Vertiv Holdings Com Cl A (VRT) 0.3 $911k 5.6k 162.02
Sprott Asset Management Physical Silver (PSLV) 0.3 $876k 37k 23.65
Wheaton Precious Metals Corp (WPM) 0.3 $873k 7.4k 117.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $859k 3.1k 275.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $848k 792.00 1070.41
Ciena Corp Com New (CIEN) 0.2 $841k 3.6k 233.87
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $828k 3.9k 212.09
Spotify Technology S A SHS (SPOT) 0.2 $828k 1.4k 580.71
Spdr Series Trust State Street Spd (EFIV) 0.2 $817k 12k 66.15
General Dynamics Corporation (GD) 0.2 $816k 2.4k 336.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $814k 31k 26.23
Exxon Mobil Corporation (XOM) 0.2 $810k 6.7k 120.34
Huntington Ingalls Inds (HII) 0.2 $797k 2.3k 340.13
Diamondback Energy (FANG) 0.2 $792k 5.3k 150.33
Rigetti Computing Common Stock (RGTI) 0.2 $765k 35k 22.15
Lam Research Corp Com New (LRCX) 0.2 $761k 4.4k 171.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $752k 2.8k 268.32
Cisco Systems (CSCO) 0.2 $747k 9.7k 77.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $740k 7.4k 99.89
Iqvia Holdings (IQV) 0.2 $737k 3.3k 225.41
Johnson & Johnson (JNJ) 0.2 $735k 3.5k 206.98
Emerson Electric (EMR) 0.2 $731k 5.5k 132.73
Fastenal Company (FAST) 0.2 $727k 18k 40.13
Chevron Corporation (CVX) 0.2 $726k 4.8k 152.42
Hewlett Packard Enterprise (HPE) 0.2 $691k 29k 24.02
Sprott Asset Management Physical Gold An (CEF) 0.2 $690k 15k 45.80
Ionq Inc Pipe (IONQ) 0.2 $687k 15k 44.87
Corning Incorporated (GLW) 0.2 $644k 7.4k 87.56
AeroVironment (AVAV) 0.2 $639k 2.6k 241.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $636k 6.6k 96.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $632k 6.5k 96.88
Freeport-mcmoran CL B (FCX) 0.2 $628k 12k 50.79
Ssga Active Etf Tr State Street Mul (RLY) 0.2 $619k 20k 31.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $619k 38k 16.49
Pegasystems (PEGA) 0.2 $613k 10k 59.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $611k 10k 58.73
Ishares Tr Core Div Grwth (DGRO) 0.2 $607k 8.7k 69.42
EQT Corporation (EQT) 0.2 $604k 11k 53.60
Colgate-Palmolive Company (CL) 0.2 $595k 7.5k 79.02
Costco Wholesale Corporation (COST) 0.2 $592k 686.00 862.66
Cadence Design Systems (CDNS) 0.2 $579k 1.9k 312.58
Phillips 66 (PSX) 0.2 $578k 4.5k 129.05
Ormat Technologies (ORA) 0.2 $568k 5.1k 110.46
Symbotic Class A Com (SYM) 0.2 $568k 9.5k 59.50
Raytheon Technologies Corp (RTX) 0.2 $561k 3.1k 183.38
Thermo Fisher Scientific (TMO) 0.2 $552k 953.00 579.19
Franco-Nevada Corporation (FNV) 0.2 $539k 2.6k 207.24
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $538k 16k 33.02
Dollar Tree (DLTR) 0.2 $537k 4.4k 123.01
Union Pacific Corporation (UNP) 0.2 $535k 2.3k 231.31
Pure Storage Cl A (PSTG) 0.2 $526k 7.9k 67.01
Lowe's Companies (LOW) 0.2 $524k 2.2k 241.18
Nextera Energy (NEE) 0.2 $522k 6.5k 80.28
Novartis Sponsored Adr (NVS) 0.2 $519k 3.8k 137.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $518k 5.0k 104.06
Netflix (NFLX) 0.2 $515k 5.5k 93.76
Nvent Electric SHS (NVT) 0.2 $512k 5.0k 101.97
Pan American Silver Corp Can (PAAS) 0.2 $511k 9.9k 51.81
Marathon Petroleum Corp (MPC) 0.1 $509k 3.1k 162.63
Blackstone Group Inc Com Cl A (BX) 0.1 $504k 3.3k 154.15
Valvoline Inc Common (VVV) 0.1 $498k 17k 29.06
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $496k 14k 35.48
Rentokil Initial Sponsored Adr (RTO) 0.1 $493k 17k 29.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $491k 782.00 627.46
Southern Copper Corporation (SCCO) 0.1 $488k 3.4k 143.46
Arm Holdings Sponsored Ads (ARM) 0.1 $487k 4.5k 109.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $485k 8.0k 60.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $479k 4.0k 120.19
W.W. Grainger (GWW) 0.1 $479k 475.00 1008.25
Intuit (INTU) 0.1 $476k 718.00 662.80
Cytokinetics Com New (CYTK) 0.1 $471k 7.4k 63.54
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $467k 17k 27.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $466k 1.4k 342.97
Anglogold Ashanti Com Shs (AU) 0.1 $455k 5.3k 85.28
Travelers Companies (TRV) 0.1 $455k 1.6k 290.04
Ge Aerospace Com New (GE) 0.1 $449k 1.5k 308.01
Agnico (AEM) 0.1 $442k 2.6k 169.54
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $440k 20k 22.22
Bank of America Corporation (BAC) 0.1 $436k 7.9k 55.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $436k 5.1k 85.78
Royal Gold (RGLD) 0.1 $433k 1.9k 222.28
Southern Company (SO) 0.1 $433k 5.0k 87.20
McDonald's Corporation (MCD) 0.1 $432k 1.4k 305.61
Morgan Stanley Com New (MS) 0.1 $420k 2.4k 177.51
Abbott Laboratories (ABT) 0.1 $416k 3.3k 125.30
Quantum Computing (QUBT) 0.1 $415k 41k 10.26
L3harris Technologies (LHX) 0.1 $412k 1.4k 293.49
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $409k 9.9k 41.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $406k 4.3k 95.10
Alamos Gold Com Cl A (AGI) 0.1 $404k 11k 38.58
Newmont Mining Corporation (NEM) 0.1 $400k 4.0k 99.84
Barrick Mng Corp Com Shs (B) 0.1 $396k 9.1k 43.55
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $395k 4.2k 94.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $395k 3.5k 113.79
Kla Corp Com New (KLAC) 0.1 $390k 321.00 1213.93
First Majestic Silver Corp (AG) 0.1 $389k 23k 16.66
Middleby Corporation (MIDD) 0.1 $386k 2.6k 148.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $385k 1.5k 250.23
Qualcomm (QCOM) 0.1 $384k 2.2k 171.08
Oracle Corporation (ORCL) 0.1 $374k 1.9k 194.93
Dell Technologies CL C (DELL) 0.1 $366k 2.9k 125.89
Genuine Parts Company (GPC) 0.1 $363k 3.0k 122.95
Mp Materials Corp Com Cl A (MP) 0.1 $362k 7.2k 50.52
Suncoke Energy (SXC) 0.1 $359k 50k 7.20
Devon Energy Corporation (DVN) 0.1 $351k 9.6k 36.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $346k 13k 27.43
salesforce (CRM) 0.1 $342k 1.3k 264.86
Procter & Gamble Company (PG) 0.1 $340k 2.4k 143.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $334k 2.1k 160.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $324k 4.5k 71.41
S&p Global (SPGI) 0.1 $323k 618.00 522.27
Astrazeneca Sponsored Adr 0.1 $322k 3.5k 91.94
Intercontinental Exchange (ICE) 0.1 $318k 2.0k 161.98
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $318k 5.6k 56.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $317k 818.00 386.98
Kimbell Rty Partners Unit (KRP) 0.1 $309k 26k 11.76
Ball Corporation (BALL) 0.1 $309k 5.8k 52.97
SLB Com Stk (SLB) 0.1 $308k 8.0k 38.38
UnitedHealth (UNH) 0.1 $307k 929.00 329.97
Regions Financial Corporation (RF) 0.1 $301k 11k 27.10
Adobe Systems Incorporated (ADBE) 0.1 $299k 855.00 349.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $296k 607.00 487.81
Sintx Technologies Com New (SINT) 0.1 $296k 77k 3.86
Capital One Financial (COF) 0.1 $295k 1.2k 242.31
Strategy Cl A New (MSTR) 0.1 $293k 1.9k 151.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $291k 1.9k 156.63
Applied Materials (AMAT) 0.1 $289k 1.1k 257.08
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $288k 15k 19.90
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $282k 11k 25.17
Charles River Laboratories (CRL) 0.1 $276k 1.4k 199.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $271k 4.3k 62.47
Uber Technologies (UBER) 0.1 $269k 3.3k 81.71
Arqit Quantum Com New (ARQQ) 0.1 $267k 12k 21.88
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $266k 3.5k 76.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $264k 1.3k 198.65
McKesson Corporation (MCK) 0.1 $260k 317.00 819.46
Kinross Gold Corp (KGC) 0.1 $253k 9.0k 28.16
Ishares Tr Us Aer Def Etf (ITA) 0.1 $248k 1.2k 214.69
Prologis (PLD) 0.1 $245k 1.9k 127.65
Western Digital (WDC) 0.1 $243k 1.4k 172.29
Sea Sponsord Ads (SE) 0.1 $243k 1.9k 127.57
Floor & Decor Hldgs Cl A (FND) 0.1 $242k 4.0k 60.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $235k 2.8k 83.62
Avantor (AVTR) 0.1 $235k 21k 11.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $235k 1.9k 121.75
Mondelez Intl Cl A (MDLZ) 0.1 $233k 4.3k 53.84
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $232k 1.6k 143.98
Spdr Series Trust State Street Spd (SPYV) 0.1 $232k 4.1k 56.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $230k 518.00 444.59
Pepsi (PEP) 0.1 $230k 1.6k 143.55
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.2k 191.03
Wells Fargo & Company (WFC) 0.1 $219k 2.3k 93.20
Danaher Corporation (DHR) 0.1 $217k 948.00 228.85
Hecla Mining Company (HL) 0.1 $211k 11k 19.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $210k 3.2k 65.99
ConocoPhillips (COP) 0.1 $205k 2.2k 93.62
Marriott Intl Cl A (MAR) 0.1 $202k 650.00 310.35
TJX Companies (TJX) 0.1 $201k 1.3k 153.60
Equinox Gold Corp equities (EQX) 0.1 $198k 14k 14.04
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $87k 15k 5.84