Veracity Capital

Veracity Capital as of June 30, 2026

Portfolio Holdings for Veracity Capital

Veracity Capital holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 11.5 $43M 227k 188.09
Ishares Tr Core S&p Us Vlu (IUSV) 11.0 $41M 368k 110.15
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $22M 272k 80.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.0 $18M 445k 41.25
Principal Exchange Traded Prin U S Small (PSC) 4.6 $17M 243k 70.12
First Tr Exchange-traded Wcm Dev Worl Etf (WCME) 2.9 $11M 545k 19.62
Apple (AAPL) 2.3 $8.4M 29k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $6.6M 8.8k 746.81
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.1M 17k 357.37
NVIDIA Corporation (NVDA) 1.4 $5.4M 27k 200.09
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 1.3 $4.9M 174k 28.38
Micron Technology (MU) 1.2 $4.3M 3.7k 1154.34
Amazon (AMZN) 1.1 $4.0M 17k 238.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $4.0M 8.3k 477.57
Microsoft Corporation (MSFT) 1.1 $4.0M 11k 373.03
Regeneron Pharmaceuticals (REGN) 0.9 $3.5M 5.6k 623.54
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.8 $3.1M 4.4k 703.34
Broadcom (AVGO) 0.8 $2.9M 7.6k 377.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.6M 7.3k 353.34
Advanced Micro Devices (AMD) 0.7 $2.6M 4.4k 580.94
Ge Vernova (GEV) 0.7 $2.5M 2.2k 1174.77
Arista Networks Com Shs (ANET) 0.7 $2.5M 15k 169.88
American Express Company (AXP) 0.7 $2.4M 7.2k 338.25
Carpenter Technology Corporation (CRS) 0.6 $2.3M 3.7k 616.78
Eli Lilly & Co. (LLY) 0.6 $2.2M 1.9k 1199.20
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.2M 23k 96.58
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.2M 21k 103.88
Coca-Cola Company (KO) 0.6 $2.2M 27k 81.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $2.1M 81k 26.50
Coherent Corp (COHR) 0.5 $2.0M 5.1k 394.44
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.0M 6.6k 300.44
Corning Incorporated (GLW) 0.5 $2.0M 7.7k 255.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 2.6k 749.02
Flex Ord (FLEX) 0.5 $1.9M 12k 162.07
Caterpillar (CAT) 0.5 $1.9M 1.8k 1064.99
D-wave Quantum (QBTS) 0.5 $1.9M 79k 23.99
Lam Research Corp Com New (LRCX) 0.5 $1.8M 4.2k 433.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 15k 124.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.8M 1.9k 965.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.8M 13k 137.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 2.4k 736.42
Teradyne (TER) 0.4 $1.6M 3.4k 483.81
Ishares Core Msci Emkt (IEMG) 0.4 $1.6M 19k 82.84
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.5k 327.31
Meta Platforms Cl A (META) 0.4 $1.5M 2.6k 563.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.5M 739.00 1989.88
Ormat Technologies (ORA) 0.4 $1.4M 13k 108.90
Howmet Aerospace (HWM) 0.4 $1.4M 5.2k 268.85
Bwx Technologies (BWXT) 0.4 $1.4M 7.2k 194.64
Hewlett Packard Enterprise (HPE) 0.4 $1.4M 31k 45.11
MasTec (MTZ) 0.4 $1.3M 3.2k 416.06
Williams Companies (WMB) 0.4 $1.3M 18k 74.34
Vertiv Holdings Com Cl A (VRT) 0.4 $1.3M 3.9k 334.83
Oneok (OKE) 0.3 $1.3M 15k 86.94
Jabil Circuit (JBL) 0.3 $1.3M 3.3k 385.48
Bluerock Pvt Real Estate (BPRE) 0.3 $1.2M 96k 13.01
Parker-Hannifin Corporation (PH) 0.3 $1.2M 1.3k 978.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 50.58
Applovin Corp Com Cl A (APP) 0.3 $1.2M 2.3k 515.27
Chevron Corporation (CVX) 0.3 $1.1M 6.9k 165.77
Marathon Petroleum Corp (MPC) 0.3 $1.1M 4.5k 255.68
Abbvie (ABBV) 0.3 $1.1M 4.5k 251.63
Lumentum Hldgs (LITE) 0.3 $1.1M 1.3k 858.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.1k 500.39
Solaris Energy Infras Com Cl A (SEI) 0.3 $1.1M 13k 80.46
Home Depot (HD) 0.3 $1.1M 3.0k 352.71
Ciena Corp Com New (CIEN) 0.3 $1.0M 2.1k 490.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 4.3k 242.42
Bloom Energy Corp Com Cl A (BE) 0.3 $1.0M 3.4k 302.70
Waste Management (WM) 0.3 $1.0M 4.6k 222.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.0M 22k 45.49
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.0k 513.61
Flowserve Corporation (FLS) 0.3 $997k 13k 74.16
Fastenal Company (FAST) 0.3 $994k 21k 48.03
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.3 $992k 25k 39.47
Gilead Sciences (GILD) 0.3 $984k 7.8k 126.34
Cisco Systems (CSCO) 0.3 $972k 8.3k 117.47
Kla Corp Com New (KLAC) 0.3 $961k 3.2k 301.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $943k 26k 36.06
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.3 $942k 13k 72.93
Dell Technologies CL C (DELL) 0.2 $922k 2.1k 431.54
Wal-Mart Stores (WMT) 0.2 $916k 8.1k 113.25
General Dynamics Corporation (GD) 0.2 $905k 2.6k 354.27
Arm Holdings Sponsored Ads (ARM) 0.2 $902k 2.5k 354.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $898k 31k 28.96
Lockheed Martin Corporation (LMT) 0.2 $871k 1.7k 509.49
Wheaton Precious Metals Corp (WPM) 0.2 $854k 7.6k 112.32
Diamondback Energy (FANG) 0.2 $851k 4.8k 175.79
Tesla Motors (TSLA) 0.2 $839k 2.0k 420.60
Visa Com Cl A (V) 0.2 $839k 2.4k 343.03
Nvent Elec SHS (NVT) 0.2 $830k 4.9k 169.63
Exxon Mobil Corporation (XOM) 0.2 $821k 6.0k 136.72
Devon Energy Corporation (DVN) 0.2 $806k 20k 41.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $806k 8.1k 98.99
Phillips 66 (PSX) 0.2 $793k 4.7k 169.04
Rocket Lab Corp (RKLB) 0.2 $789k 7.8k 101.65
Freeport Mcmoran CL B (FCX) 0.2 $785k 13k 62.89
Celestica (CLS) 0.2 $781k 2.1k 364.80
Johnson & Johnson (JNJ) 0.2 $772k 3.0k 253.95
Eaton Corp SHS (ETN) 0.2 $757k 1.8k 426.20
Ishares Tr National Mun Etf (MUB) 0.2 $747k 6.9k 107.62
Novartis Sponsored Adr (NVS) 0.2 $746k 4.8k 156.72
Southern Copper Corporation (SCCO) 0.2 $739k 4.2k 174.27
Ssga Active Etf Tr St Str Real Etf (RLY) 0.2 $733k 21k 34.51
Huntington Ingalls Inds (HII) 0.2 $731k 2.6k 279.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $706k 3.1k 227.08
Cadence Design Systems (CDNS) 0.2 $706k 1.9k 375.32
Applied Materials (AMAT) 0.2 $697k 964.00 722.83
Colgate-Palmolive Company (CL) 0.2 $688k 7.5k 91.68
Sprott Asset Management Physical Silver (PSLV) 0.2 $686k 36k 18.87
Everpure Cl A (P) 0.2 $679k 8.6k 78.79
Argan (AGX) 0.2 $660k 826.00 798.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $651k 13k 49.86
Spotify Technology S A SHS (SPOT) 0.2 $650k 1.4k 459.13
Okeanis Eco Tankers Cor SHS (ECO) 0.2 $649k 13k 50.12
Cytokinetics Com New (CYTK) 0.2 $632k 7.4k 85.19
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $621k 18k 34.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $604k 10k 58.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $604k 8.0k 75.79
ViaSat (VSAT) 0.2 $582k 6.5k 89.81
Union Pacific Corporation (UNP) 0.2 $579k 2.1k 271.95
Costco Wholesale Corporation (COST) 0.2 $576k 616.00 934.93
SLB Com Stk (SLB) 0.2 $573k 12k 46.49
Raytheon Technologies Corp (RTX) 0.2 $571k 3.0k 189.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $569k 10k 56.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $568k 827.00 687.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $568k 3.8k 148.30
EQT Corporation (EQT) 0.2 $567k 11k 53.17
Franco-Nevada Corporation (FNV) 0.2 $557k 2.7k 208.46
Intel Corporation (INTC) 0.1 $529k 3.8k 139.63
W.W. Grainger (GWW) 0.1 $527k 387.00 1361.06
Ge Aerospace Com New (GE) 0.1 $523k 1.4k 373.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $515k 4.7k 110.31
Sprott Asset Management Physical Gold An (CEF) 0.1 $511k 13k 40.23
Kimbell Rty Partners Unit (KRP) 0.1 $509k 35k 14.53
Nextera Energy (NEE) 0.1 $507k 5.8k 87.77
Bhp Billiton Sponsored Ads (BHP) 0.1 $501k 6.0k 83.31
Travelers Companies (TRV) 0.1 $495k 1.5k 330.05
Philip Morris International (PM) 0.1 $495k 2.7k 180.88
Ero Copper Corp (ERO) 0.1 $490k 18k 26.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $485k 16k 30.17
Mp Materials Corp Com Cl A (MP) 0.1 $484k 8.6k 56.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $481k 4.7k 102.80
Textron (TXT) 0.1 $476k 5.2k 91.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $470k 6.9k 68.01
Lowe's Companies (LOW) 0.1 $466k 2.1k 220.51
L3harris Technologies (LHX) 0.1 $463k 1.6k 290.67
Pan American Silver Corp Can (PAAS) 0.1 $451k 10k 44.79
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.1 $445k 20k 22.45
Iqvia Holdings (IQV) 0.1 $442k 2.3k 193.22
Southern Company (SO) 0.1 $440k 4.6k 95.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $440k 1.3k 342.83
Morgan Stanley Com New (MS) 0.1 $438k 2.1k 209.05
Anglogold Ashanti Com Shs (AU) 0.1 $433k 5.4k 80.88
Agnico (AEM) 0.1 $430k 2.8k 155.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $429k 3.7k 117.50
UnitedHealth (UNH) 0.1 $415k 999.00 415.75
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $414k 11k 38.59
Palantir Technologies Cl A (PLTR) 0.1 $406k 3.5k 116.67
Vale S A Sponsored Ads (VALE) 0.1 $400k 27k 15.04
Bank of America Corporation (BAC) 0.1 $399k 7.0k 56.98
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.1 $393k 15k 25.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $380k 891.00 426.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $372k 4.9k 75.45
Newmont Mining Corporation (NEM) 0.1 $370k 4.0k 93.40
Palo Alto Networks (PANW) 0.1 $368k 1.1k 341.02
Barrick Mng Corp Com Shs (B) 0.1 $363k 9.9k 36.73
Linde SHS (LIN) 0.1 $360k 694.00 518.81
Alamos Gold Com Cl A (AGI) 0.1 $341k 11k 30.34
Satellogic Com Cl A (SATL) 0.1 $341k 60k 5.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $337k 3.5k 95.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $337k 3.9k 86.13
Texas Instruments Incorporated (TXN) 0.1 $336k 1.1k 298.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $335k 1.9k 176.65
First Majestic Silver Corp (AG) 0.1 $327k 19k 16.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $320k 4.5k 71.25
Netflix (NFLX) 0.1 $320k 4.5k 71.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $316k 3.2k 98.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $314k 9.9k 31.71
Intuitive Machines Class A Com (LUNR) 0.1 $308k 14k 21.39
Astrazeneca Ord (AZN) 0.1 $308k 1.6k 189.64
Regions Financial Corporation (RF) 0.1 $306k 10k 30.20
Capital Group International SHS (CGIE) 0.1 $304k 8.3k 36.78
Sandisk Corp (SNDK) 0.1 $302k 133.00 2273.73
Blackstone Group Inc Com Cl A (BX) 0.1 $302k 2.6k 117.69
Ishares Tr Core Msci Total (IXUS) 0.1 $297k 3.1k 95.43
McDonald's Corporation (MCD) 0.1 $295k 1.1k 270.37
Royal Gold (RGLD) 0.1 $293k 1.5k 199.59
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $291k 5.5k 52.72
Western Digital (WDC) 0.1 $291k 455.00 639.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $284k 433.00 655.89
Procter & Gamble Company (PG) 0.1 $274k 1.9k 146.66
Marvell Technology (MRVL) 0.1 $273k 915.00 297.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $258k 3.1k 82.12
Ishares Tr Esg Sele Scr Etf (XJR) 0.1 $258k 4.9k 52.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $250k 2.0k 124.42
Vanguard Index Fds Value Etf (VTV) 0.1 $249k 1.1k 218.01
Viavi Solutions Inc equities (VIAV) 0.1 $246k 5.2k 47.75
Valero Energy Corporation (VLO) 0.1 $243k 934.00 260.58
Intercontinental Exchange (ICE) 0.1 $243k 2.0k 123.13
Hecla Mining Company (HL) 0.1 $242k 16k 15.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $242k 3.1k 77.11
Spdr Series Trust St Str P500val (SPYV) 0.1 $239k 3.9k 60.79
Oracle Corporation (ORCL) 0.1 $237k 1.6k 146.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $235k 2.8k 82.62
Capital One Financial (COF) 0.1 $235k 1.2k 200.65
International Business Machines (IBM) 0.1 $232k 823.00 281.33
Qualcomm (QCOM) 0.1 $231k 1.2k 184.77
ConocoPhillips (COP) 0.1 $218k 2.1k 103.95
McKesson Corporation (MCK) 0.1 $217k 288.00 754.94
Marriott Intl Cl A (MAR) 0.1 $217k 586.00 370.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $217k 716.00 303.14
PNC Financial Services (PNC) 0.1 $214k 870.00 246.32
Abbott Laboratories (ABT) 0.1 $212k 2.3k 90.74
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $210k 2.9k 72.06
Thermo Fisher Scientific (TMO) 0.1 $203k 406.00 500.97
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $202k 3.0k 66.45
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $201k 1.2k 165.38
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $166k 11k 15.21
Nokia Corp Sponsored Adr (NOK) 0.0 $150k 11k 13.28
Sintx Technologies Com New (SINT) 0.0 $143k 77k 1.87
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $135k 15k 9.05
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $98k 15k 6.34