The Analysis of Veracity Capital LLC's Holdings

Currently, Veracity Capital LLC holds 239 types of securities in its portfolio with a total value $310.9M. In the most recent quarter, they have increased their positions in IUSV (+14.9K shares, valued at $1.5M), IUSG (+5.9K shares, valued at $970.6K), ORCL (+3.4K shares, valued at $968.1K); decreased their positions in AVTR (-53.0K shares, valued at $661.6K), COST (-686 shares, valued at $635.1K), BAX (-21.6K shares, valued at $491.7K); initiated new positions in AVAV (+2.6K shares, valued at $807.7K), COHR (+6.8K shares, valued at $730.0K), TER (+5.0K shares, valued at $694.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES TR252.0K shares2.40%2025-09-302025-10-08

IUSV ISHARES TR389.1K shares3.98%2025-09-302025-10-08

VO VANGUARD INDEX FDS70.8K shares3.55%2025-09-302025-10-08

AAPL APPLE INC33.1K shares-2.70%2025-09-302025-10-08

SPY SPDR S&P 500 ETF TR11.8K shares-5.49%2025-09-302025-10-08

MSFT MICROSOFT CORP14.2K shares3.98%2025-09-302025-10-08

NVDA NVIDIA CORPORATION32.6K shares3.00%2025-09-302025-10-08

AMZN AMAZON COM INC22.3K shares2.17%2025-09-302025-10-08

Sponsored

GOOGL ALPHABET INC19.6K shares10.34%2025-09-302025-10-08

REGN REGENERON PHARMACEUTICALS5.6K shares0.45%2025-09-302025-10-08

IJR ISHARES TR23.9K shares-5.16%2025-09-302025-10-08

AVGO BROADCOM INC8.4K shares5.47%2025-09-302025-10-08

MDY SPDR S&P MIDCAP 400 ETF TR4.4K shares0.00%2025-09-302025-10-08

TSM TAIWAN SEMICONDUCTOR MFG LTD9.0K shares15.78%2025-09-302025-10-08

AXP AMERICAN EXPRESS CO7.4K shares-0.71%2025-09-302025-10-08

IEFA ISHARES TR27.3K shares5.91%2025-09-302025-10-08

Sponsored

IWF ISHARES TR5.0K shares-14.99%2025-09-302025-10-08

APP APPLOVIN CORP3.2K shares-0.31%2025-09-302025-10-08

JPM JPMORGAN CHASE & CO.7.1K shares-0.82%2025-09-302025-10-08

META META PLATFORMS INC3.0K shares-2.36%2025-09-302025-10-08

HD HOME DEPOT INC5.2K shares-1.87%2025-09-302025-10-08

ANET ARISTA NETWORKS INC14.0K shares13.57%2025-09-302025-10-08

BWXT BWX TECHNOLOGIES INC10.8K shares20.18%2025-09-302025-10-08

OKE ONEOK INC NEW26.7K shares-0.17%2025-09-302025-10-08

Sponsored

IWM ISHARES TR7.9K shares6.90%2025-09-302025-10-08

EFA ISHARES TR19.8K shares-1.65%2025-09-302025-10-08

KO COCA COLA CO27.8K shares-0.33%2025-09-302025-10-08

GOOG ALPHABET INC7.4K shares-13.53%2025-09-302025-10-08

LLY ELI LILLY & CO2.4K shares-2.58%2025-09-302025-10-08

SCHP SCHWAB STRATEGIC TR65.0K shares6.14%2025-09-302025-10-08

IVW ISHARES TR14.0K shares-1.00%2025-09-302025-10-08

GEV GE VERNOVA INC2.7K shares14.71%2025-09-302025-10-08

Sponsored

ORCL ORACLE CORP5.3K shares187.17%2025-09-302025-10-08

WMT WALMART INC14.0K shares0.11%2025-09-302025-10-08

QQQ INVESCO QQQ TR2.4K shares-7.15%2025-09-302025-10-08

MA MASTERCARD INCORPORATED2.5K shares-0.92%2025-09-302025-10-08

LMT LOCKHEED MARTIN CORP2.7K shares-5.90%2025-09-302025-10-08

PLTR PALANTIR TECHNOLOGIES INC7.4K shares32.12%2025-09-302025-10-08

KTOS KRATOS DEFENSE & SEC SOLUTIO14.8K shares-2.20%2025-09-302025-10-08

IEMG ISHARES INC20.2K shares10.99%2025-09-302025-10-08

Sponsored

EPD ENTERPRISE PRODS PARTNERS L42.0K shares1.50%2025-09-302025-10-08

HWM HOWMET AEROSPACE INC6.6K shares13.41%2025-09-302025-10-08

MPLX MPLX LP25.6K shares0.00%2025-09-302025-10-08

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares2.11%2025-09-302025-10-08

AZO AUTOZONE INC294 shares0.00%2025-09-302025-10-08

WM WASTE MGMT INC DEL5.7K shares-1.07%2025-09-302025-10-08

PM PHILIP MORRIS INTL INC7.6K shares-19.95%2025-09-302025-10-08

LIN LINDE PLC2.6K shares0.31%2025-09-302025-10-08

Sponsored

VTEB VANGUARD MUN BD FDS24.0K shares0.00%2025-09-302025-10-08

SHY ISHARES TR14.5K shares-14.37%2025-09-302025-10-08

WMB WILLIAMS COS INC18.3K shares-2.28%2025-09-302025-10-08

ABBV ABBVIE INC4.9K shares40.62%2025-09-302025-10-08

AXON AXON ENTERPRISE INC1.6K shares11.73%2025-09-302025-10-08

NOW SERVICENOW INC1.2K shares19.33%2025-09-302025-10-08

HON HONEYWELL INTL INC5.1K shares-4.25%2025-09-302025-10-08

RGTI RIGETTI COMPUTING INC35.5K shares9.42%2025-09-302025-10-08

Sponsored

TSLA TESLA INC2.4K shares-3.81%2025-09-302025-10-08

PH PARKER-HANNIFIN CORP1.4K shares14.32%2025-09-302025-10-08

IBM INTERNATIONAL BUSINESS MACHS3.7K shares0.22%2025-09-302025-10-08

V VISA INC3.0K shares-2.65%2025-09-302025-10-08

SPOT SPOTIFY TECHNOLOGY S A1.4K shares0.49%2025-09-302025-10-08

CAT CATERPILLAR INC2.1K shares-2.01%2025-09-302025-10-08

FLEX FLEX LTD16.7K shares8.23%2025-09-302025-10-08

TXT TEXTRON INC11.3K shares-0.23%2025-09-302025-10-08

Sponsored

MUB ISHARES TR8.9K shares-8.91%2025-09-302025-10-08

MU MICRON TECHNOLOGY INC5.6K shares210.09%2025-09-302025-10-08

CRS CARPENTER TECHNOLOGY CORP3.7K shares-0.19%2025-09-302025-10-08

JBL JABIL INC4.1K shares-4.78%2025-09-302025-10-08

IWD ISHARES TR4.3K shares-4.96%2025-09-302025-10-08

FAST FASTENAL CO17.9K shares-1.85%2025-09-302025-10-08

VRT VERTIV HOLDINGS CO5.5K shares17.27%2025-09-302025-10-08

GILD GILEAD SCIENCES INC7.5K shares-1.66%2025-09-302025-10-08

Sponsored

WPM WHEATON PRECIOUS METALS CORP7.3K shares2.08%2025-09-302025-10-08

STX SEAGATE TECHNOLOGY HLDNGS PL3.5K shares-8.14%2025-09-302025-10-08

GD GENERAL DYNAMICS CORP2.4K shares3.47%2025-09-302025-10-08

AVAV AEROVIRONMENT INC2.6K sharesnew addition2025-09-302025-10-08

PSLV SPROTT ASSET MANAGEMENT LP50.3K shares4.35%2025-09-302025-10-08

IVE ISHARES TR3.8K shares-4.78%2025-09-302025-10-08

CEF SPROTT ASSET MANAGEMENT LP21.3K shares4.05%2025-09-302025-10-08

EFIV SPDR SERIES TRUST12.2K shares-21.54%2025-09-302025-10-08

Sponsored

IVV ISHARES TR1.2K shares-3.35%2025-09-302025-10-08

IQV IQVIA HLDGS INC3.9K shares-29.91%2025-09-302025-10-08

FLS FLOWSERVE CORP14.0K shares-1.36%2025-09-302025-10-08

CVX CHEVRON CORP NEW4.8K shares11.57%2025-09-302025-10-08

ASML ASML HOLDING N V768 shares22.68%2025-09-302025-10-08

QUBT QUANTUM COMPUTING INC40.1K shares7.89%2025-09-302025-10-08

XOM EXXON MOBIL CORP6.5K shares-1.76%2025-09-302025-10-08

FANG DIAMONDBACK ENERGY INC5.1K shares-19.74%2025-09-302025-10-08

Sponsored

COHR COHERENT CORP6.8K sharesnew addition2025-09-302025-10-08

AGG ISHARES TR7.3K shares2.78%2025-09-302025-10-08

HPE HEWLETT PACKARD ENTERPRISE C29.6K shares-5.34%2025-09-302025-10-08

AMD ADVANCED MICRO DEVICES INC4.4K shares180.91%2025-09-302025-10-08

EMR EMERSON ELEC CO5.5K shares31.73%2025-09-302025-10-08

COST COSTCO WHSL CORP NEW751 shares-47.74%2025-09-302025-10-08

TER TERADYNE INC5.0K sharesnew addition2025-09-302025-10-08

QBTS D-WAVE QUANTUM INC27.6K shares9.15%2025-09-302025-10-08

Sponsored

HII HUNTINGTON INGALLS INDS INC2.4K shares44.80%2025-09-302025-10-08

FI FISERV INC5.2K shares-27.59%2025-09-302025-10-08

NFLX NETFLIX INC558 shares-0.89%2025-09-302025-10-08

CSCO CISCO SYS INC9.8K shares2.65%2025-09-302025-10-08

PSTG PURE STORAGE INC7.9K shares14.47%2025-09-302025-10-08

DGRO ISHARES TR9.7K shares-11.81%2025-09-302025-10-08

CRWV COREWEAVE INC4.7K shares53.18%2025-09-302025-10-08

CDNS CADENCE DESIGN SYSTEM INC1.8K sharesnew addition2025-09-302025-10-08

Sponsored

JNJ JOHNSON & JOHNSON3.4K shares-4.13%2025-09-302025-10-08

GLW CORNING INC7.7K sharesnew addition2025-09-302025-10-08

ET ENERGY TRANSFER L P36.8K shares1.91%2025-09-302025-10-08

IWR ISHARES TR6.5K shares-0.05%2025-09-302025-10-08

IJK ISHARES TR6.6K shares-0.06%2025-09-302025-10-08

ARM ARM HOLDINGS PLC4.3K shares100.83%2025-09-302025-10-08

VGSH VANGUARD SCOTTSDALE FDS10.4K shares0.43%2025-09-302025-10-08

PSX PHILLIPS 664.5K shares-4.62%2025-09-302025-10-08

Sponsored

CL COLGATE PALMOLIVE CO7.6K shares-0.94%2025-09-302025-10-08

DLTR DOLLAR TREE INC6.4K shares-23.74%2025-09-302025-10-08

EQT EQT CORP11.1K shares-30.31%2025-09-302025-10-08

MPC MARATHON PETE CORP3.1K shares-0.83%2025-09-302025-10-08

ACLS AXCELIS TECHNOLOGIES INC6.1K sharesnew addition2025-09-302025-10-08

LRCX LAM RESEARCH CORP4.4K shares-1.21%2025-09-302025-10-08

AEM AGNICO EAGLE MINES LTD3.3K shares3.50%2025-09-302025-10-08

LOW LOWES COS INC2.2K shares0.13%2025-09-302025-10-08

Sponsored

BX BLACKSTONE INC3.3K shares-0.09%2025-09-302025-10-08

TMO THERMO FISHER SCIENTIFIC INC1.2K sharesnew addition2025-09-302025-10-08

UNP UNION PAC CORP2.4K shares-3.28%2025-09-302025-10-08

NOBL PROSHARES TR5.4K shares-0.24%2025-09-302025-10-08

PEGA PEGASYSTEMS INC9.6K shares19.20%2025-09-302025-10-08

IONQ IONQ INC8.8K shares13.32%2025-09-302025-10-08

RLY SSGA ACTIVE ETF TR17.4K shares17.13%2025-09-302025-10-08

ACN ACCENTURE PLC IRELAND2.1K shares-2.94%2025-09-302025-10-08

Sponsored

RTX RTX CORPORATION3.1K shares-0.91%2025-09-302025-10-08

MSTR STRATEGY INC1.6K shares16.45%2025-09-302025-10-08

ARQQ ARQIT QUANTUM INC13.0K shares11.01%2025-09-302025-10-08

INTU INTUIT726 shares-1.49%2025-09-302025-10-08

NEE NEXTERA ENERGY INC6.5K shares-8.50%2025-09-302025-10-08

AU ANGLOGOLD ASHANTI PLC7.0K sharesnew addition2025-09-302025-10-08

FCX FREEPORT-MCMORAN INC12.3K shares20.26%2025-09-302025-10-08

NVS NOVARTIS AG3.8K shares1.59%2025-09-302025-10-08

Sponsored

FNV FRANCO NEV CORP2.1K shares1.28%2025-09-302025-10-08

NVT NVENT ELECTRIC PLC4.8K shares13.85%2025-09-302025-10-08

KOF COCA-COLA FEMSA SAB DE CV5.7K shares-32.32%2025-09-302025-10-08

CIEN CIENA CORP3.3K sharesnew addition2025-09-302025-10-08

VVV VALVOLINE INC13.1K sharesnew addition2025-09-302025-10-08

SYM SYMBOTIC INC8.7K sharesnew addition2025-09-302025-10-08

ABT ABBOTT LABS3.5K shares-2.00%2025-09-302025-10-08

SO SOUTHERN CO4.9K shares-0.30%2025-09-302025-10-08

Sponsored

VOO VANGUARD INDEX FDS753 shares0.00%2025-09-302025-10-08

LITE LUMENTUM HLDGS INC2.8K sharesnew addition2025-09-302025-10-08

GWW GRAINGER W W INC475 shares1.50%2025-09-302025-10-08

BALL BALL CORP8.9K shares-33.63%2025-09-302025-10-08

SHYM BLACKROCK ETF TRUST II19.8K shares0.00%2025-09-302025-10-08

GE GE AEROSPACE1.5K shares1.47%2025-09-302025-10-08

TRV TRAVELERS COMPANIES INC1.5K shares-3.31%2025-09-302025-10-08

MCD MCDONALDS CORP1.4K shares-8.40%2025-09-302025-10-08

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-10-08

SXC SUNCOKE ENERGY INC52.2K shares7.93%2025-09-302025-10-08

GPC GENUINE PARTS CO3.1K sharesnew addition2025-09-302025-10-08

SCCO SOUTHERN COPPER CORP3.5K shares0.58%2025-09-302025-10-08

MP MP MATERIALS CORP6.1K sharesnew addition2025-09-302025-10-08

DELL DELL TECHNOLOGIES INC2.9K shares-2.43%2025-09-302025-10-08

BAC BANK AMERICA CORP7.9K shares-0.58%2025-09-302025-10-08

CYTK CYTOKINETICS INC7.4K shares0.00%2025-09-302025-10-08

Sponsored

AVTR AVANTOR INC32.6K shares-61.94%2025-09-302025-10-08

PG PROCTER AND GAMBLE CO2.6K shares-13.52%2025-09-302025-10-08

PHYS SPROTT ASSET MANAGEMENT LP13.6K shares2.13%2025-09-302025-10-08

UNH UNITEDHEALTH GROUP INC1.1K shares5.53%2025-09-302025-10-08

OEF ISHARES TR1.2K shares39.98%2025-09-302025-10-08

DYNF BLACKROCK ETF TRUST6.6K shares11.25%2025-09-302025-10-08

RTO RENTOKIL INITIAL PLC15.4K shares-31.79%2025-09-302025-10-08

GDX VANECK ETF TRUST5.0K shares2.08%2025-09-302025-10-08

Sponsored

ESGD ISHARES TR4.1K shares1.35%2025-09-302025-10-08

QUAL ISHARES TR2.0K shares-20.14%2025-09-302025-10-08

MS MORGAN STANLEY2.4K shares0.21%2025-09-302025-10-08

BAX BAXTER INTL INC16.6K shares-56.55%2025-09-302025-10-08

KRP KIMBELL RTY PARTNERS LP28.0K sharesnew addition2025-09-302025-10-08

SILJ AMPLIFY ETF TR16.3K shares4.98%2025-09-302025-10-08

PAAS PAN AMERN SILVER CORP9.7K shares-4.93%2025-09-302025-10-08

UBER UBER TECHNOLOGIES INC3.8K shares-17.77%2025-09-302025-10-08

Sponsored

QCOM QUALCOMM INC2.2K shares-5.76%2025-09-302025-10-08

FBTC FIDELITY WISE ORIGIN BITCOIN3.6K shares0.19%2025-09-302025-10-08

OUNZ VANECK MERK GOLD ETF9.7K shares6.10%2025-09-302025-10-08

AGI ALAMOS GOLD INC NEW10.3K shares-31.36%2025-09-302025-10-08

DVN DEVON ENERGY CORP NEW10.1K shares0.84%2025-09-302025-10-08

KLAC KLA CORP323 shares-3.58%2025-09-302025-10-08

CRM SALESFORCE INC1.4K shares39.13%2025-09-302025-10-08

SE SEA LTD1.9K shares1.84%2025-09-302025-10-08

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN2.0K shares-0.91%2025-09-302025-10-08

GDXJ VANECK ETF TRUST3.3K shares2.17%2025-09-302025-10-08

SINT SINTX TECHNOLOGIES INC79.9K shares10.30%2025-09-302025-10-08

ADBE ADOBE INC923 shares-7.52%2025-09-302025-10-08

VUG VANGUARD INDEX FDS664 shares-1.63%2025-09-302025-10-08

MDLZ MONDELEZ INTL INC5.0K shares-12.94%2025-09-302025-10-08

IWV ISHARES TR809 shares-42.26%2025-09-302025-10-08

SPGI S&P GLOBAL INC628 shares-2.94%2025-09-302025-10-08

Sponsored

SHOP SHOPIFY INC2.0K shares1.40%2025-09-302025-10-08

USRT ISHARES TR5.1K shares11.22%2025-09-302025-10-08

MIDD MIDDLEBY CORP2.2K sharesnew addition2025-09-302025-10-08

FIS FIDELITY NATL INFORMATION SV4.5K shares-58.88%2025-09-302025-10-08

RF REGIONS FINANCIAL CORP NEW11.1K shares-0.05%2025-09-302025-10-08

SLB SCHLUMBERGER LTD8.5K shares0.97%2025-09-302025-10-08

AG FIRST MAJESTIC SILVER CORP23.5K shares1.08%2025-09-302025-10-08

SAP SAP SE1.1K shares2.29%2025-09-302025-10-08

Sponsored

EFV ISHARES TR4.2K shares-28.30%2025-09-302025-10-08

MTUM ISHARES TR1.1K shares0.09%2025-09-302025-10-08

CRL CHARLES RIV LABS INTL INC1.7K shares-57.98%2025-09-302025-10-08

IJH ISHARES TR4.1K shares-19.52%2025-09-302025-10-08

AZN ASTRAZENECA PLC3.5K shares-7.43%2025-09-302025-10-08

FMS FRESENIUS MEDICAL CARE AG10.0K shares-31.67%2025-09-302025-10-08

HMY HARMONY GOLD MINING CO LTD14.4K shares-11.09%2025-09-302025-10-08

NICE NICE LTD1.8K shares-63.40%2025-09-302025-10-08

Sponsored

VEA VANGUARD TAX-MANAGED FDS4.3K shares-7.08%2025-09-302025-10-08

MMC MARSH & MCLENNAN COS INC1.3K shares-19.80%2025-09-302025-10-08

PHYL PGIM ETF TR7.1K sharesnew addition2025-09-302025-10-08

RGLD ROYAL GOLD INC1.3K shares-28.72%2025-09-302025-10-08

COF CAPITAL ONE FINL CORP1.2K shares-0.34%2025-09-302025-10-08

VOOG VANGUARD ADMIRAL FDS INC548 shares0.00%2025-09-302025-10-08

MCK MCKESSON CORP307 shares0.33%2025-09-302025-10-08

TXN TEXAS INSTRS INC1.3K shares-26.45%2025-09-302025-10-08

Sponsored

VONG VANGUARD SCOTTSDALE FDS1.9K shares0.00%2025-09-302025-10-08

ITA ISHARES TR1.1K sharesnew addition2025-09-302025-10-08

ETN EATON CORP PLC616 shares-3.45%2025-09-302025-10-08

VTV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-08

AMAT APPLIED MATLS INC1.1K shares-3.79%2025-09-302025-10-08

XLK SELECT SECTOR SPDR TR806 shares0.12%2025-09-302025-10-08

KGC KINROSS GOLD CORP9.1K sharesnew addition2025-09-302025-10-08

SPYV SPDR SERIES TRUST4.1K shares0.00%2025-09-302025-10-08

Sponsored

VGK VANGUARD INTL EQUITY INDEX F2.8K shares-0.07%2025-09-302025-10-08

HOOD ROBINHOOD MKTS INC1.6K sharesnew addition2025-09-302025-10-08

PEP PEPSICO INC1.6K shares-30.32%2025-09-302025-10-08

PLD PROLOGIS INC.1.9K shares-9.77%2025-09-302025-10-08

JEPI J P MORGAN EXCHANGE TRADED F3.8K shares1.35%2025-09-302025-10-08

COP CONOCOPHILLIPS2.3K shares-3.75%2025-09-302025-10-08

NEM NEWMONT CORP2.5K sharesnew addition2025-09-302025-10-08

MELI MERCADOLIBRE INC91 shares0.00%2025-09-302025-10-08

Sponsored

CLX CLOROX CO DEL1.7K sharesnew addition2025-09-302025-10-08

IBN ICICI BANK LIMITED6.7K shares4.76%2025-09-302025-10-08

EQX EQUINOX GOLD CORP14.0K shares1.52%2025-09-302025-10-08

HL HECLA MNG CO10.6K sharesnew addition2025-09-302025-10-08

WAVE ECO WAVE POWER GLOBAL AB14.9K shares-56.63%2025-09-302025-10-08

SHOPIFY INC SHOPIFY INC12.0K sharesnew addition2025-09-302025-10-08

BNKK SAFETY SHOT INC12.5K shares-50.00%2025-09-302025-10-08

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR1.7K shares0.00%2025-09-302025-10-08

Put Option Holdings

JBL Put PutJABIL INC4.0K shares-4.76%2025-09-302025-10-08

HD Put PutHOME DEPOT INC1.7K shares0.00%2025-09-302025-10-08