Veracity Capital

Veracity Capital as of March 31, 2026

Portfolio Holdings for Veracity Capital

Veracity Capital holds 201 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 13.2 $37M 361k 102.25
Ishares Tr Core S&p Us Gwt (IUSG) 12.6 $35M 228k 155.11
Vanguard Index Fds Mid Cap Etf (VO) 6.8 $19M 67k 287.18
Principal Exchange Traded Prin U S Small (PSC) 4.9 $14M 239k 57.32
Apple (AAPL) 2.6 $7.4M 29k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $6.2M 9.5k 650.34
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.1M 18k 287.56
NVIDIA Corporation (NVDA) 1.7 $4.7M 27k 174.40
Regeneron Pharmaceuticals (REGN) 1.5 $4.3M 5.6k 772.64
Microsoft Corporation (MSFT) 1.4 $4.0M 11k 370.18
Amazon (AMZN) 1.3 $3.6M 17k 208.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $2.8M 8.3k 337.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.0 $2.7M 4.4k 616.76
Broadcom (AVGO) 0.8 $2.3M 7.5k 309.51
American Express Company (AXP) 0.8 $2.2M 7.2k 302.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 5.0k 426.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.1M 78k 26.61
Coca-Cola Company (KO) 0.7 $2.0M 27k 76.05
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.0M 23k 90.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0M 7.1k 286.86
Bwx Technologies (BWXT) 0.7 $2.0M 9.9k 204.49
Ge Vernova (GEV) 0.7 $2.0M 2.3k 873.04
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.9M 19k 97.13
Arista Networks Com Shs (ANET) 0.6 $1.8M 14k 122.78
Bluerock Pvt Real Estate (BPRE) 0.6 $1.8M 106k 16.61
Eli Lilly & Co. (LLY) 0.6 $1.7M 1.9k 919.99
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.7M 6.7k 248.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.5M 13k 113.11
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 21k 69.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.4k 577.20
Chevron Corporation (CVX) 0.5 $1.4M 6.8k 206.91
Meta Platforms Cl A (META) 0.5 $1.4M 2.4k 572.19
Carpenter Technology Corporation (CRS) 0.5 $1.3M 3.4k 394.14
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 4.4k 294.19
Coherent Corp (COHR) 0.5 $1.3M 5.4k 238.21
Waste Management (WM) 0.5 $1.3M 5.6k 229.81
Micron Technology (MU) 0.5 $1.3M 3.8k 337.80
Caterpillar (CAT) 0.5 $1.3M 1.8k 708.59
Williams Companies (WMB) 0.4 $1.3M 17k 72.78
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.0k 604.25
Oneok (OKE) 0.4 $1.2M 14k 90.39
Howmet Aerospace (HWM) 0.4 $1.2M 5.3k 230.48
Vertiv Holdings Com Cl A (VRT) 0.4 $1.2M 4.8k 250.56
Lumentum Hldgs (LITE) 0.4 $1.2M 1.7k 702.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 24k 49.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.7k 653.33
Ciena Corp Com New (CIEN) 0.4 $1.1M 2.9k 388.23
Parker-Hannifin Corporation (PH) 0.4 $1.1M 1.2k 895.10
Teradyne (TER) 0.4 $1.1M 3.6k 296.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.1k 479.20
Home Depot (HD) 0.4 $1.0M 3.1k 328.88
Abbvie (ABBV) 0.4 $995k 4.6k 217.49
Mastercard Incorporated Cl A (MA) 0.4 $994k 2.0k 499.62
Wal-Mart Stores (WMT) 0.4 $992k 8.0k 124.29
Corning Incorporated (GLW) 0.4 $989k 7.3k 135.97
Gilead Sciences (GILD) 0.4 $986k 7.1k 139.36
Ishares Tr National Mun Etf (MUB) 0.3 $973k 9.2k 106.14
Exxon Mobil Corporation (XOM) 0.3 $958k 5.6k 169.66
Diamondback Energy (FANG) 0.3 $954k 4.8k 197.78
Flowserve Corporation (FLS) 0.3 $946k 13k 73.51
Wheaton Precious Metals Corp (WPM) 0.3 $942k 7.2k 131.00
Jabil Circuit (JBL) 0.3 $939k 3.5k 265.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $916k 4.3k 213.66
Flextronics Intl Ord (FLEX) 0.3 $911k 14k 65.46
International Business Machines (IBM) 0.3 $908k 3.7k 242.37
Lam Research Corp Com New (LRCX) 0.3 $896k 4.2k 213.66
Sprott Asset Management Physical Silver (PSLV) 0.3 $891k 37k 24.39
Fastenal Company (FAST) 0.3 $873k 19k 46.40
Advanced Micro Devices (AMD) 0.3 $871k 4.3k 203.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $863k 653.00 1321.02
General Dynamics Corporation (GD) 0.3 $843k 2.5k 343.26
Huntington Ingalls Inds (HII) 0.3 $842k 2.2k 379.98
Phillips 66 (PSX) 0.3 $828k 4.5k 182.18
D-wave Quantum (QBTS) 0.3 $823k 57k 14.43
Johnson & Johnson (JNJ) 0.3 $795k 3.3k 244.47
Honeywell International (HON) 0.3 $783k 3.5k 226.05
Spdr Series Trust State Street Spd (EFIV) 0.3 $779k 12k 63.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $779k 31k 25.10
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $770k 7.8k 99.27
Visa Com Cl A (V) 0.3 $768k 2.5k 302.24
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $750k 3.6k 211.17
Marathon Petroleum Corp (MPC) 0.3 $745k 3.1k 244.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $744k 1.9k 391.74
Novartis Sponsored Adr (NVS) 0.3 $727k 4.8k 152.75
Tesla Motors (TSLA) 0.3 $723k 1.9k 371.75
Emerson Electric (EMR) 0.3 $720k 5.5k 131.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $713k 10k 70.51
Ssga Active Etf Tr State Street Mul (RLY) 0.3 $711k 20k 36.15
Freeport Mcmoran CL B (FCX) 0.3 $711k 12k 58.78
Cisco Systems (CSCO) 0.3 $705k 9.1k 77.59
Spotify Technology S A SHS (SPOT) 0.3 $705k 1.5k 484.91
Hewlett Packard Enterprise (HPE) 0.2 $700k 29k 23.81
EQT Corporation (EQT) 0.2 $656k 10k 63.64
Applovin Corp Com Cl A (APP) 0.2 $655k 1.6k 398.00
Franco-Nevada Corporation (FNV) 0.2 $637k 2.6k 247.07
Colgate-Palmolive Company (CL) 0.2 $634k 7.4k 85.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $609k 10k 58.54
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $598k 17k 35.44
Costco Wholesale Corporation (COST) 0.2 $584k 586.00 995.80
Raytheon Technologies Corp (RTX) 0.2 $573k 3.0k 192.87
Nextera Energy (NEE) 0.2 $565k 6.1k 92.89
Sprott Asset Management Physical Gold An (CEF) 0.2 $563k 12k 47.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $559k 8.0k 70.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $552k 5.2k 106.02
Southern Copper Corporation (SCCO) 0.2 $537k 3.1k 172.08
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $532k 15k 34.63
AeroVironment (AVAV) 0.2 $527k 2.9k 183.05
Ormat Technologies (ORA) 0.2 $527k 4.7k 111.91
Nvent Elec SHS (NVT) 0.2 $526k 4.4k 118.29
Pan American Silver Corp Can (PAAS) 0.2 $526k 9.6k 54.63
Devon Energy Corporation (DVN) 0.2 $524k 10k 50.32
Agnico (AEM) 0.2 $518k 2.6k 202.95
Cadence Design Systems (CDNS) 0.2 $517k 1.9k 277.87
Union Pacific Corporation (UNP) 0.2 $513k 2.1k 242.59
Lowe's Companies (LOW) 0.2 $499k 2.1k 236.30
Anglogold Ashanti Com Shs (AU) 0.2 $498k 5.1k 97.37
Palantir Technologies Cl A (PLTR) 0.2 $496k 3.4k 146.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $491k 821.00 597.90
Cytokinetics Com New (CYTK) 0.2 $489k 7.4k 65.91
Symbotic Class A Com (SYM) 0.2 $487k 9.2k 53.20
L3harris Technologies (LHX) 0.2 $487k 1.4k 345.07
Royal Gold (RGLD) 0.2 $485k 1.9k 254.47
Philip Morris International (PM) 0.2 $483k 2.9k 165.34
Everpure Cl A (PSTG) 0.2 $476k 8.1k 59.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $476k 3.8k 124.30
Southern Company (SO) 0.2 $470k 4.9k 96.53
Suncoke Energy (SXC) 0.2 $462k 71k 6.51
Alamos Gold Com Cl A (AGI) 0.2 $461k 10k 44.43
Kla Corp Com New (KLAC) 0.2 $456k 310.00 1471.05
Kimbell Rty Partners Unit (KRP) 0.2 $455k 32k 14.47
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $455k 10k 45.05
Textron (TXT) 0.2 $454k 5.2k 87.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $453k 4.7k 97.24
SLB Com Stk (SLB) 0.2 $450k 8.8k 51.39
Travelers Companies (TRV) 0.2 $450k 1.5k 291.74
Netflix (NFLX) 0.2 $441k 4.6k 96.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $438k 4.8k 91.78
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.2 $436k 20k 22.02
W.W. Grainger (GWW) 0.2 $431k 395.00 1090.68
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $428k 14k 29.72
Bhp Billiton Sponsored Ads (BHP) 0.2 $425k 5.8k 72.74
Newmont Mining Corporation (NEM) 0.1 $416k 3.8k 108.24
Ero Copper Corp (ERO) 0.1 $410k 15k 26.67
Iqvia Holdings (IQV) 0.1 $408k 2.4k 170.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $408k 4.3k 95.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $399k 6.9k 58.18
First Majestic Silver Corp (AG) 0.1 $394k 18k 21.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $381k 3.2k 120.05
Ge Aerospace Com New (GE) 0.1 $379k 1.3k 283.78
Barrick Mng Corp Com Shs (B) 0.1 $378k 9.3k 40.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $375k 1.6k 239.99
Mp Materials Corp Com Cl A (MP) 0.1 $374k 7.7k 48.26
McDonald's Corporation (MCD) 0.1 $368k 1.2k 310.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $368k 3.7k 100.62
Morgan Stanley Com New (MS) 0.1 $358k 2.2k 164.54
Vale S A Sponsored Ads (VALE) 0.1 $356k 22k 15.91
Western Digital (WDC) 0.1 $347k 1.3k 270.55
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $346k 5.8k 59.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $336k 4.5k 74.35
Bank of America Corporation (BAC) 0.1 $334k 6.9k 48.75
Linde SHS (LIN) 0.1 $332k 671.00 495.45
Genuine Parts Company (GPC) 0.1 $328k 3.1k 105.77
Applied Materials (AMAT) 0.1 $326k 953.00 341.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $311k 840.00 370.59
Arm Holdings Sponsored Ads (ARM) 0.1 $308k 2.0k 151.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $304k 9.9k 30.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $302k 1.8k 165.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $300k 3.6k 82.57
Abbott Laboratories (ABT) 0.1 $300k 2.9k 102.68
Intercontinental Exchange (ICE) 0.1 $295k 1.9k 157.30
Blackstone Group Inc Com Cl A (BX) 0.1 $294k 2.6k 115.01
Procter & Gamble Company (PG) 0.1 $289k 2.0k 144.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $288k 4.5k 64.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $285k 652.00 436.74
Dell Technologies CL C (DELL) 0.1 $280k 1.7k 164.08
ConocoPhillips (COP) 0.1 $274k 2.1k 131.99
Regions Financial Corporation (RF) 0.1 $265k 10k 26.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $255k 1.3k 191.81
Oracle Corporation (ORCL) 0.1 $246k 1.7k 147.13
Intuit (INTU) 0.1 $236k 545.00 432.69
Kinross Gold Corp (KGC) 0.1 $233k 7.6k 30.52
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $230k 15k 15.37
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.2k 196.27
Valero Energy Corporation (VLO) 0.1 $228k 924.00 247.16
Spdr Series Trust State Street Spd (SPYV) 0.1 $226k 4.0k 56.58
Pepsi (PEP) 0.1 $225k 1.5k 155.24
UnitedHealth (UNH) 0.1 $224k 829.00 270.69
McKesson Corporation (MCK) 0.1 $220k 255.00 864.39
salesforce (CRM) 0.1 $220k 1.2k 186.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $219k 2.0k 111.37
Thermo Fisher Scientific (TMO) 0.1 $216k 440.00 491.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $212k 3.1k 67.53
Texas Instruments Incorporated (TXN) 0.1 $211k 1.1k 194.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $210k 515.00 407.69
Capital One Financial (COF) 0.1 $207k 1.1k 182.42
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $207k 1.6k 132.86
Equinox Gold Corp equities (EQX) 0.1 $195k 14k 14.46
Hecla Mining Company (HL) 0.1 $192k 10k 18.63
Sintx Technologies Com New (SINT) 0.1 $192k 77k 2.50
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $94k 15k 6.30
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $82k 13k 6.32