Veracity Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Veracity Capital LLC held in its portfolio 234 assets valued at $339,759,304 (i.e. $339.76M).
The most valuable assets in the portfolio included: ISHARES TR ($42.85M), ISHARES TR ($41.52M), and VANGUARD INDEX FDS ($21.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 234 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Veracity Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 255176 | 42854202 | CORE S&P US GWT |
| ISHARES TR | 404951 | 41523663 | CORE S&P US VLU |
| VANGUARD INDEX FDS | 74313 | 21567014 | MID CAP ETF |
| PRINCIPAL EXCHANGE TRADED FD | 264512 | 15270303 | PRIN U S SMALL |
| SPDR S&P 500 ETF TR | 13913 | 9487320 | TR UNIT |
| APPLE INC | 34275 | 9317935 | COM |
| MICROSOFT CORP | 14458 | 6992239 | COM |
| ALPHABET INC | 20694 | 6477132 | CAP STK CL A |
| NVIDIA CORPORATION | 31789 | 5928634 | COM |
| AMAZON COM INC | 22649 | 5227735 | COM |
| REGENERON PHARMACEUTICALS | 5626 | 4342543 | COM |
| BROADCOM INC | 8423 | 2915279 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 9446 | 2870560 | SPONSORED ADS |
| AMERICAN EXPRESS CO | 7404 | 2738929 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 4359 | 2629698 | UTSER1 S&PDCRP |
| ELI LILLY & CO | 2384 | 2561969 | COM |
| ISHARES TR | 27351 | 2446790 | CORE MSCI EAFE |
| ISHARES TR | 5071 | 2400270 | RUS 1000 GRW ETF |
| ALPHABET INC | 7388 | 2318350 | CAP STK CL C |
| HOME DEPOT INC | 6727 | 2314777 | COM |
| JPMORGAN CHASE & CO. | 7039 | 2268136 | COM |
| APPLOVIN CORP | 3119 | 2101645 | COM CL A |
| ONEOK INC NEW | 27294 | 2006124 | COM |
| SCHWAB STRATEGIC TR | 75480 | 1999453 | US TIPS ETF |
| ISHARES TR | 7946 | 1955917 | RUSSELL 2000 ETF |
| COCA COLA CO | 27750 | 1940011 | COM |
| META PLATFORMS INC | 2928 | 1932482 | CL A |
| BWX TECHNOLOGIES INC | 11160 | 1928936 | COM |
| ISHARES TR | 19760 | 1897522 | MSCI EAFE ETF |
| GE VERNOVA INC | 2887 | 1886590 | COM |
| ARISTA NETWORKS INC | 14285 | 1871764 | COM SHS |
| JABIL INC | 7335 | 1672527 | COM |
| BLUEROCK PVT REAL ESTATE FD | 105628 | 1584420 | COM |
| ISHARES TR | 12768 | 1573805 | S&P 500 GRWT ETF |
| WALMART INC | 13997 | 1559395 | COM |
| MICRON TECHNOLOGY INC | 5425 | 1548301 | COM |
| ISHARES INC | 22800 | 1532607 | CORE MSCI EMKT |
| MASTERCARD INCORPORATED | 2487 | 1419853 | CL A |
| INVESCO QQQ TR | 2275 | 1397568 | UNIT SER 1 |
| MPLX LP | 25638 | 1368316 | COM UNIT REP LTD |
| ENTERPRISE PRODS PARTNERS L | 42630 | 1366727 | COM |
| HOWMET AEROSPACE INC | 6636 | 1360448 | COM |
| COHERENT CORP | 7098 | 1310078 | COM |
| LOCKHEED MARTIN CORP | 2699 | 1305214 | COM |
| PARKER-HANNIFIN CORP | 1412 | 1240754 | COM |
| WASTE MGMT INC DEL | 5616 | 1233927 | COM |
| PALANTIR TECHNOLOGIES INC | 6929 | 1231630 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 2412 | 1212392 | CL B NEW |
| VANGUARD MUN BD FDS | 24020 | 1207966 | TAX EXEMPT BD |
| CARPENTER TECHNOLOGY CORP | 3702 | 1165518 | COM |
| CATERPILLAR INC | 1990 | 1140179 | COM |
| LUMENTUM HLDGS INC | 3047 | 1123094 | COM |
| ABBVIE INC | 4870 | 1112707 | COM |
| INTERNATIONAL BUSINESS MACHS | 3742 | 1108511 | COM |
| ISHARES TR | 1616 | 1106998 | CORE S&P500 ETF |
| LINDE PLC | 2572 | 1096710 | SHS |
| TERADYNE INC | 5573 | 1078720 | COM |
| WILLIAMS COS INC | 17931 | 1077830 | COM |
| TESLA INC | 2393 | 1076180 | COM |
| HONEYWELL INTL INC | 5504 | 1073870 | COM |
| SPDR SERIES TRUST | 16435 | 1049013 | STATE STREET SPD |
| KRATOS DEFENSE & SEC SOLUTIO | 13759 | 1044446 | COM NEW |
| VISA INC | 2931 | 1027866 | COM CL A |
| ADVANCED MICRO DEVICES INC | 4737 | 1014476 | COM |
| PHILIP MORRIS INTL INC | 6288 | 1008660 | COM |
| ISHARES TR | 9372 | 1003793 | NATIONAL MUN ETF |
| ISHARES TR | 12071 | 999686 | 1 3 YR TREAS BD |
| AUTOZONE INC | 294 | 997101 | COM |
| D-WAVE QUANTUM INC | 37455 | 979448 | COM |
| FLEX LTD | 15964 | 964545 | ORD |
| TEXTRON INC | 10935 | 953204 | COM |
| FLOWSERVE CORP | 13667 | 948214 | COM |
| AXON ENTERPRISE INC | 1669 | 947875 | COM |
| SERVICENOW INC | 6130 | 939055 | COM |
| GILEAD SCIENCES INC | 7449 | 914301 | COM |
| ISHARES TR | 4339 | 912587 | RUS 1000 VAL ETF |
| VERTIV HOLDINGS CO | 5621 | 910706 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 37026 | 875665 | PHYSICAL SILVER |
| WHEATON PRECIOUS METALS CORP | 7425 | 872562 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3120 | 859154 | ORD SHS |
| ASML HOLDING N V | 792 | 847765 | N Y REGISTRY SHS |
| CIENA CORP | 3596 | 840997 | COM NEW |
| ISHARES TR | 3906 | 828406 | S&P 500 VAL ETF |
| SPOTIFY TECHNOLOGY S A | 1425 | 827512 | SHS |
| GENERAL DYNAMICS CORP | 2424 | 816099 | COM |
| SCHWAB STRATEGIC TR | 31020 | 813655 | US BRD MKT ETF |
| EXXON MOBIL CORP | 6734 | 810396 | COM |
| HUNTINGTON INGALLS INDS INC | 2343 | 796922 | COM |
| DIAMONDBACK ENERGY INC | 5267 | 791812 | COM |
| RIGETTI COMPUTING INC | 34552 | 765327 | COMMON STOCK |
| LAM RESEARCH CORP | 4447 | 761248 | COM NEW |
| ACCENTURE PLC IRELAND | 2803 | 752098 | SHS CLASS A |
| CISCO SYS INC | 9695 | 746770 | COM |
| ISHARES TR | 7403 | 739451 | CORE US AGGBD ET |
| IQVIA HLDGS INC | 3269 | 736865 | COM |
| JOHNSON & JOHNSON | 3549 | 734559 | COM |
| EMERSON ELEC CO | 5506 | 730812 | COM |
| FASTENAL CO | 18116 | 726994 | COM |
| CHEVRON CORP NEW | 4763 | 725961 | COM |
| HEWLETT PACKARD ENTERPRISE C | 28776 | 691207 | COM |
| SPROTT ASSET MANAGEMENT LP | 15059 | 689717 | PHYSICAL GOLD AN |
| IONQ INC | 15314 | 687139 | COM |
| CORNING INC | 7354 | 643900 | COM |
| AEROVIRONMENT INC | 2641 | 638831 | COM |
| ISHARES TR | 6601 | 635496 | RUS MID CAP ETF |
| ISHARES TR | 6524 | 632048 | S&P MC 400GR ETF |
| FREEPORT-MCMORAN INC | 12369 | 628219 | CL B |
| SSGA ACTIVE ETF TR | 19686 | 619119 | STATE STREET MUL |
| ENERGY TRANSFER L P | 37513 | 618590 | COM UT LTD PTN |
| PEGASYSTEMS INC | 10258 | 612580 | COM |
| VANGUARD SCOTTSDALE FDS | 10401 | 610829 | SHORT TERM TREAS |
| ISHARES TR | 8742 | 606890 | CORE DIV GRWTH |
| EQT CORP | 11262 | 603632 | COM |
| COLGATE PALMOLIVE CO | 7531 | 595100 | COM |
| COSTCO WHSL CORP NEW | 686 | 591783 | COM |
| CADENCE DESIGN SYSTEM INC | 1851 | 578586 | COM |
| PHILLIPS 66 | 4480 | 578122 | COM |
| ORMAT TECHNOLOGIES INC | 5146 | 568431 | COM |
| SYMBOTIC INC | 9538 | 567511 | CLASS A COM |
| RTX CORPORATION | 3058 | 560780 | COM |
| THERMO FISHER SCIENTIFIC INC | 953 | 551970 | COM |
| FRANCO NEV CORP | 2602 | 539250 | COM |
| SPROTT ASSET MANAGEMENT LP | 16287 | 537797 | PHYSICAL GOLD TR |
| DOLLAR TREE INC | 4366 | 537062 | COM |
| UNION PAC CORP | 2314 | 535255 | COM |
| PURE STORAGE INC | 7853 | 526230 | CL A |
| LOWES COS INC | 2174 | 524317 | COM |
| NEXTERA ENERGY INC | 6498 | 521659 | COM |
| NOVARTIS AG | 3766 | 519218 | SPONSORED ADR |
| PROSHARES TR | 4982 | 518429 | S&P 500 DV ARIST |
| NETFLIX INC | 5495 | 515211 | COM |
| NVENT ELECTRIC PLC | 5023 | 512174 | SHS |
| PAN AMERN SILVER CORP | 9868 | 511250 | COM |
| MARATHON PETE CORP | 3129 | 508883 | COM |
| BLACKSTONE INC | 3272 | 504392 | COM |
| VALVOLINE INC | 17140 | 498088 | COM |
| PGIM ETF TR | 13982 | 496087 | ACTV HY BD ETF |
| RENTOKIL INITIAL PLC | 16720 | 492575 | SPONSORED ADR |
| VANGUARD INDEX FDS | 782 | 490672 | S&P 500 ETF SHS |
| SOUTHERN COPPER CORP | 3402 | 488053 | COM |
| ARM HOLDINGS PLC | 4459 | 487413 | SPONSORED ADS |
| BLACKROCK ETF TRUST | 7967 | 484473 | ISHARES US EQUIT |
| ISHARES TR | 3987 | 479216 | CORE S&P SCP ETF |
| WW GRAINGER INC | 475 | 478917 | COM |
| INTUIT | 718 | 475888 | COM |
| CYTOKINETICS INC | 7414 | 471086 | COM NEW |
| AMPLIFY ETF TR | 16885 | 467195 | AMPLIFY JUNIOR S |
| ISHARES TR | 1360 | 466439 | S&P 100 ETF |
| ANGLOGOLD ASHANTI PLC | 5333 | 454786 | COM SHS |
| TRAVELERS COMPANIES INC | 1567 | 454485 | COM |
| GE AEROSPACE | 1459 | 449387 | COM NEW |
| AGNICO EAGLE MINES LTD | 2605 | 441660 | COM |
| BLACKROCK ETF TRUST II | 19801 | 439978 | SHORT DURATION H |
| BANK AMERICA CORP | 7927 | 435983 | COM |
| VANECK ETF TRUST | 5081 | 435838 | GOLD MINERS ETF |
| ROYAL GOLD INC | 1949 | 433225 | COM |
| SOUTHERN CO | 4964 | 432883 | COM |
| MCDONALDS CORP | 1415 | 432434 | COM |
| MORGAN STANLEY | 2366 | 419997 | COM NEW |
| ABBOTT LABS | 3322 | 416262 | COM |
| QUANTUM COMPUTING INC | 40472 | 415243 | COM |
| L3HARRIS TECHNOLOGIES INC | 1403 | 411761 | COM |
| VANECK MERK GOLD ETF | 9860 | 408993 | GOLD SHS |
| ISHARES TR | 4266 | 405679 | ESG AW MSCI EAFE |
| ALAMOS GOLD INC NEW | 10459 | 403505 | COM CL A |
| NEWMONT CORP | 4008 | 400153 | COM |
| BARRICK MNG CORP | 9099 | 396261 | COM SHS |
| COCA-COLA FEMSA SAB DE CV | 4171 | 395045 | SPONS ADS REP |
| VANECK ETF TRUST | 3467 | 394505 | JUNIOR GOLD MINE |
| KLA CORP | 321 | 389673 | COM NEW |
| FIRST MAJESTIC SILVER CORP | 23364 | 389251 | COM |
| MIDDLEBY CORP | 2599 | 386393 | COM |
| ISHARES TR | 1540 | 385357 | MSCI USA MMENTM |
| QUALCOMM INC | 2245 | 384072 | COM |
| ORACLE CORP | 1920 | 374269 | COM |
| DELL TECHNOLOGIES INC | 2903 | 365468 | CL C |
| GENUINE PARTS CO | 2953 | 363075 | COM |
| MP MATERIALS CORP | 7162 | 361824 | COM CL A |
| SUNCOKE ENERGY INC | 49921 | 359431 | COM |
| DEVON ENERGY CORP NEW | 9569 | 350515 | COM |
| SCHWAB STRATEGIC TR | 12622 | 346221 | US DIVIDEND EQ |
| SALESFORCE INC | 1290 | 341663 | COM |
| PROCTER AND GAMBLE CO | 2369 | 339553 | COM |
| SHOPIFY INC | 2076 | 334108 | CL A SUB VTG SHS |
| ISHARES TR | 4543 | 324401 | EAFE VALUE ETF |
| S&P GLOBAL INC | 618 | 322760 | COM |
| ASTRAZENECA PLC | 3503 | 322068 | SPONSORED ADR |
| INTERCONTINENTAL EXCHANGE IN | 1964 | 318124 | COM |
| ISHARES TR | 5577 | 317641 | CRE U S REIT ETF |
| ISHARES TR | 818 | 316546 | RUSSELL 3000 ETF |
| KIMBELL RTY PARTNERS LP | 26300 | 309290 | UNIT |
| BALL CORP | 5830 | 308808 | COM |
| SLB LIMITED | 8032 | 308256 | COM STK |
| UNITEDHEALTH GROUP INC | 929 | 306545 | COM |
| REGIONS FINANCIAL CORP NEW | 11096 | 300707 | COM |
| ADOBE INC | 855 | 299241 | COM |
| VANGUARD INDEX FDS | 607 | 296098 | GROWTH ETF |
| SINTX TECHNOLOGIES INC | 76674 | 295962 | COM NEW |
| CAPITAL ONE FINL CORP | 1216 | 294653 | COM |
| STRATEGY INC | 1926 | 292604 | CL A NEW |
| INVESCO EXCHANGE TRADED FD T | 1855 | 290554 | AEROSPACE DEFN |
| APPLIED MATLS INC | 1124 | 288953 | COM |
| HARMONY GOLD MINING CO LTD | 14466 | 287881 | SPONSORED ADR |
| FIRST TR EXCHNG TRADED FD VI | 11197 | 281836 | SMITH UNCONSTRAI |
| CHARLES RIV LABS INTL INC | 1384 | 276080 | COM |
| VANGUARD TAX-MANAGED FDS | 4343 | 271322 | VAN FTSE DEV MKT |
| UBER TECHNOLOGIES INC | 3292 | 268989 | COM |
| ARQIT QUANTUM INC | 12207 | 267089 | COM NEW |
| FIDELITY WISE ORIGIN BITCOIN | 3492 | 266188 | SHS |
| ISHARES TR | 1331 | 264409 | MSCI USA QLT FCT |
| MCKESSON CORP | 317 | 259770 | COM |
| KINROSS GOLD CORP | 8966 | 252491 | COM |
| ISHARES TR | 1155 | 247967 | US AER DEF ETF |
| PROLOGIS INC. | 1915 | 244452 | COM |
| WESTERN DIGITAL CORP | 1412 | 243280 | COM |
| SEA LTD | 1902 | 242638 | SPONSORD ADS |
| FLOOR & DECOR HLDGS INC | 3980 | 242342 | CL A |
| VANGUARD INTL EQUITY INDEX F | 2806 | 234644 | FTSE EUROPE ETF |
| AVANTOR INC | 20462 | 234495 | COM |
| VANGUARD SCOTTSDALE FDS | 1926 | 234491 | VNG RUS1000GRW |
| MONDELEZ INTL INC | 4327 | 232947 | CL A |
| SELECT SECTOR SPDR TR | 1614 | 232383 | STATE STREET TEC |
| VANGUARD ADMIRAL FDS INC | 518 | 230298 | 500 GRTH IDX F |
| PEPSICO INC | 1602 | 229964 | COM |
| VANGUARD INDEX FDS | 1196 | 228476 | VALUE ETF |
| WELLS FARGO CO NEW | 2344 | 218466 | COM |
| DANAHER CORPORATION | 948 | 216952 | COM |
| HECLA MNG CO | 11005 | 211181 | COM |
| ISHARES TR | 3181 | 209913 | CORE S&P MCP ETF |
| CONOCOPHILLIPS | 2194 | 205405 | COM |
| MARRIOTT INTL INC NEW | 650 | 201726 | CL A |
| TJX COS INC NEW | 1307 | 200759 | COM |
| EQUINOX GOLD CORP | 14064 | 197459 | COM |
| ECO WAVE POWER GLOBAL AB | 14896 | 86982 | SPONSORED ADS |
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