Sponsored

The Analysis of Veracity Capital LLC's Holdings & P&L

Currently, Veracity Capital LLC holds 223 types of securities in its portfolio with a total value $370.4M. In the most recent quarter, they have increased their positions in DFAI (+445.0K shares, valued at $18.4M), VO (+205.2K shares, valued at $16.5M), WCME (+544.6K shares, valued at $10.7M); decreased their positions in IBM (-2.9K shares, valued at $822.9K), N/A (-733 shares, valued at $547.4K), BWXT (-2.8K shares, valued at $539.9K); initiated new positions in DFAI (+445.0K shares, valued at $18.4M), WCME (+544.6K shares, valued at $10.7M), CSRE (+174.2K shares, valued at $4.9M).

1M P&L

+21.1M+6.86%

3M P&L

-131.9K-0.04%

HY P&L

-41.8M-11.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A198.0M

59.1%

2Semiconductors18.5M

5.5%

3Internet Content & Information8.7M

2.6%

Top Industries by Stock Count

1N/A65 stocks

34.2%

2Aerospace & Defense11 stocks

5.8%

3Semiconductors9 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES TR227.4K shares-0.35%2026-06-302026-07-13

IUSV ISHARES TR368.4K shares2.09%2026-06-302026-07-13

VO VANGUARD INDEX FDS271.7K shares308.30%2026-06-302026-07-13

DFAI DIMENSIONAL ETF TRUST445.0K sharesnew addition2026-06-302026-07-13

PSC PRINCIPAL EXCHANGE TRADED FD243.0K shares1.90%2026-06-302026-07-13

WCME FIRST TR EXCHANGE-TRADED FD544.6K sharesnew addition2026-06-302026-07-13

AAPL APPLE INC29.2K shares-0.13%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.8K shares-7.70%2026-06-302026-07-13

Sponsored

GOOGL ALPHABET INC17.1K shares-2.96%2026-06-302026-07-13

NVDA NVIDIA CORPORATION26.8K shares0.19%2026-06-302026-07-13

CSRE COHEN & STEERS ETF TRUST174.2K sharesnew addition2026-06-302026-07-13

MU MICRON TECHNOLOGY INC3.7K shares-0.90%2026-06-302026-07-13

AMZN AMAZON COM INC16.9K shares-1.85%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC8.3K shares0.23%2026-06-302026-07-13

MSFT MICROSOFT CORP10.7K shares-1.80%2026-06-302026-07-13

REGN REGENERON PHARMACEUTICALS5.6K shares0.05%2026-06-302026-07-13

Sponsored

MDY STATE STR SPDR S&P MIDCAP 404.4K shares0.00%2026-06-302026-07-13

BROADCOM INC BROADCOM INC7.6K shares0.77%2026-06-302026-07-13

GOOG ALPHABET INC7.3K shares3.15%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC4.4K shares3.25%2026-06-302026-07-13

GEV GE VERNOVA INC2.2K shares-5.71%2026-06-302026-07-13

ANET ARISTA NETWORKS INC14.7K shares2.23%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO7.2K shares-0.33%2026-06-302026-07-13

CRS CARPENTER TECHNOLOGY CORP3.7K shares8.42%2026-06-302026-07-13

Sponsored

LLY ELI LILLY & CO1.9K shares-0.43%2026-06-302026-07-13

ISHARES TR ISHARES TR23.2K shares3.01%2026-06-302026-07-13

EFA ISHARES TR21.0K shares9.39%2026-06-302026-07-13

KO COCA COLA CO26.6K shares-0.88%2026-06-302026-07-13

SCHP SCHWAB STRATEGIC TR81.1K shares4.01%2026-06-302026-07-13

COHR COHERENT CORP5.1K shares-4.87%2026-06-302026-07-13

IWM ISHARES TR6.6K shares-2.15%2026-06-302026-07-13

GLW CORNING INC7.7K shares5.93%2026-06-302026-07-13

Sponsored

ISHARES TR ISHARES TR2.6K shares50.29%2026-06-302026-07-13

FLEX FLEX LTD11.9K shares-14.47%2026-06-302026-07-13

CAT CATERPILLAR INC1.8K shares0.39%2026-06-302026-07-13

QBTS D-WAVE QUANTUM INC78.8K shares38.23%2026-06-302026-07-13

LRCX LAM RESEARCH CORP4.2K shares0.57%2026-06-302026-07-13

IWF ISHARES TR14.6K shares192.99%2026-06-302026-07-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.9K shares-1.74%2026-06-302026-07-13

IVW ISHARES TR12.9K shares0.29%2026-06-302026-07-13

Sponsored

QQQ INVESCO QQQ TR2.4K shares-1.80%2026-06-302026-07-13

TER TERADYNE INC3.4K shares-5.17%2026-06-302026-07-13

IEMG ISHARES INC19.1K shares-7.64%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.5K shares1.67%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC2.6K shares8.65%2026-06-302026-07-13

ASML ASML HLDG NV739 shares13.17%2026-06-302026-07-13

ORA ORMAT TECHNOLOGIES INC13.1K shares177.53%2026-06-302026-07-13

HWM HOWMET AEROSPACE INC5.2K shares-0.80%2026-06-302026-07-13

Sponsored

BWXT BWX TECHNOLOGIES INC7.2K shares-27.94%2026-06-302026-07-13

HPE HEWLETT PACKARD ENTERPRISE C30.7K shares4.63%2026-06-302026-07-13

MTZ MASTEC INC3.2K sharesnew addition2026-06-302026-07-13

WMB WILLIAMS COS INC18.0K shares4.02%2026-06-302026-07-13

VRT VERTIV HOLDINGS CO3.9K shares-18.03%2026-06-302026-07-13

OKE ONEOK INC NEW14.7K shares8.72%2026-06-302026-07-13

JBL JABIL INC3.3K shares-7.64%2026-06-302026-07-13

BPRE BLUEROCK PVT REAL ESTATE FD95.9K shares-9.23%2026-06-302026-07-13

Sponsored

PH PARKER-HANNIFIN CORP1.3K shares2.46%2026-06-302026-07-13

VTEB VANGUARD MUN BD FDS24.0K shares0.00%2026-06-302026-07-13

APPLOVIN CORP APPLOVIN CORP2.3K shares41.03%2026-06-302026-07-13

CVX CHEVRON CORPORATION6.9K shares2.30%2026-06-302026-07-13

MPC MARATHON PETE CORP4.5K shares46.33%2026-06-302026-07-13

ABBVIE INC ABBVIE INC4.5K shares-1.31%2026-06-302026-07-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.3K shares-26.74%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares0.43%2026-06-302026-07-13

Sponsored

SEI SOLARIS ENERGY INFRAS INC13.2K sharesnew addition2026-06-302026-07-13

HD HOME DEPOT INC3.0K shares-3.12%2026-06-302026-07-13

CIEN CIENA CORP2.1K shares-25.09%2026-06-302026-07-13

IWD ISHARES TR4.3K shares0.00%2026-06-302026-07-13

BE BLOOM ENERGY CORP3.4K sharesnew addition2026-06-302026-07-13

WASTE MGMT INC DEL WASTE MGMT INC DEL4.6K shares-17.26%2026-06-302026-07-13

FBND FIDELITY MERRIMACK STR TR22.4K sharesnew addition2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares-1.66%2026-06-302026-07-13

Sponsored

FLS FLOWSERVE CORP13.4K shares4.50%2026-06-302026-07-13

FAST FASTENAL CO20.7K shares9.92%2026-06-302026-07-13

TOTL SSGA ACTIVE ETF TR25.1K sharesnew addition2026-06-302026-07-13

GILD GILEAD SCIENCES INC7.8K shares10.05%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC8.3K shares-8.94%2026-06-302026-07-13

KLAC KLA CORP3.2K shares927.42%2026-06-302026-07-13

SCHK SCHWAB STRATEGIC TR26.1K sharesnew addition2026-06-302026-07-13

EFIV SPDR SERIES TRUST12.9K shares4.48%2026-06-302026-07-13

Sponsored

DELL DELL TECHNOLOGIES INC2.1K shares24.99%2026-06-302026-07-13

WMT WALMART INC8.1K shares1.30%2026-06-302026-07-13

GD GENERAL DYNAMICS CORP2.6K shares4.03%2026-06-302026-07-13

ARM ARM HOLDINGS PLC2.5K shares25.07%2026-06-302026-07-13

SCHB SCHWAB STRATEGIC TR31.0K shares0.00%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP1.7K shares-16.27%2026-06-302026-07-13

WPM WHEATON PRECIOUS METALS CORP7.6K shares5.63%2026-06-302026-07-13

FANG DIAMONDBACK ENERGY INC4.8K shares0.39%2026-06-302026-07-13

Sponsored

TSLA TESLA INC2.0K shares2.52%2026-06-302026-07-13

VISA INC VISA INC2.4K shares-3.78%2026-06-302026-07-13

NVT NVENT ELEC PLC4.9K shares9.96%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP6.0K shares6.36%2026-06-302026-07-13

DVN DEVON ENERGY CORP NEW19.5K shares87.52%2026-06-302026-07-13

ISHARES TR ISHARES TR8.1K shares4.99%2026-06-302026-07-13

PSX PHILLIPS 664.7K shares3.23%2026-06-302026-07-13

RKLB ROCKET LAB CORP7.8K sharesnew addition2026-06-302026-07-13

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC12.5K shares3.30%2026-06-302026-07-13

CLS CELESTICA INC2.1K sharesnew addition2026-06-302026-07-13

JNJ JOHNSON & JOHNSON3.0K shares-6.52%2026-06-302026-07-13

ETN EATON CORP PLC1.8K sharesnew addition2026-06-302026-07-13

MUB ISHARES TR6.9K shares-24.31%2026-06-302026-07-13

NVS NOVARTIS AG4.8K shares0.08%2026-06-302026-07-13

SCCO SOUTHERN COPPER CORP4.2K shares35.70%2026-06-302026-07-13

RLY SSGA ACTIVE ETF TR21.2K shares7.99%2026-06-302026-07-13

Sponsored

HII HUNTINGTON INGALLS INDS INC2.6K shares17.92%2026-06-302026-07-13

IVE ISHARES TR3.1K shares-12.50%2026-06-302026-07-13

CDNS CADENCE DESIGN SYSTEM INC1.9K shares1.13%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC964 shares1.15%2026-06-302026-07-13

CL COLGATE PALMOLIVE CO7.5K shares0.91%2026-06-302026-07-13

PSLV SPROTT ASSET MANAGEMENT LP36.3K shares-0.60%2026-06-302026-07-13

P EVERPURE INC8.6K shares6.89%2026-06-302026-07-13

AGX ARGAN INC826 sharesnew addition2026-06-302026-07-13

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO13.1K shares29.22%2026-06-302026-07-13

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.4K shares-2.55%2026-06-302026-07-13

ECO OKEANIS ECO TANKERS COR13.0K sharesnew addition2026-06-302026-07-13

CYTOKINETICS INC CYTOKINETICS INC7.4K shares0.07%2026-06-302026-07-13

PHYL PGIM ETF TR17.8K shares15.85%2026-06-302026-07-13

VGSH VANGUARD SCOTTSDALE FDS10.4K shares-0.19%2026-06-302026-07-13

DGRO ISHARES TR8.0K shares0.00%2026-06-302026-07-13

VSAT VIASAT INC6.5K sharesnew addition2026-06-302026-07-13

Sponsored

UNP UNION PAC CORP2.1K shares0.71%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION616 shares5.12%2026-06-302026-07-13

SLB SLB LIMITED12.3K shares40.78%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION3.0K shares1.18%2026-06-302026-07-13

NOBL PROSHARES TR10.1K shares94.51%2026-06-302026-07-13

VOO VANGUARD INDEX FDS827 shares0.73%2026-06-302026-07-13

IJR ISHARES TR3.8K shares0.05%2026-06-302026-07-13

EQT EQT CORP10.7K shares3.45%2026-06-302026-07-13

Sponsored

FNV FRANCO NEV CORP2.7K shares3.69%2026-06-302026-07-13

INTC INTEL CORP3.8K sharesnew addition2026-06-302026-07-13

GWW WW GRAINGER INC387 shares-2.03%2026-06-302026-07-13

GE GE AEROSPACE1.4K shares4.72%2026-06-302026-07-13

IWR ISHARES TR4.7K shares0.04%2026-06-302026-07-13

CEF SPROTT ASSET MANAGEMENT LP12.7K shares7.58%2026-06-302026-07-13

KRP KIMBELL RTY PARTNERS LP35.0K shares11.40%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC5.8K shares-4.90%2026-06-302026-07-13

Sponsored

BHP BHP BILLITON LIMITED6.0K shares2.98%2026-06-302026-07-13

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.5K shares-2.72%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC2.7K shares-6.40%2026-06-302026-07-13

ERO ERO COPPER CORP18.3K shares19.18%2026-06-302026-07-13

PHYS SPROTT ASSET MANAGEMENT LP16.1K shares-4.72%2026-06-302026-07-13

MP MP MATERIALS CORP8.6K shares11.41%2026-06-302026-07-13

ESGD ISHARES TR4.7K shares9.70%2026-06-302026-07-13

TXT TEXTRON INC5.2K shares0.00%2026-06-302026-07-13

Sponsored

DYNF BLACKROCK ETF TRUST6.9K shares0.82%2026-06-302026-07-13

LOW LOWES COS INC2.1K shares0.09%2026-06-302026-07-13

LHX L3HARRIS TECHNOLOGIES INC1.6K shares12.68%2026-06-302026-07-13

PAAS PAN AMERN SILVER CORP10.1K shares4.58%2026-06-302026-07-13

SHYM BLACKROCK ETF TRUST II19.8K shares0.00%2026-06-302026-07-13

IQV IQVIA HLDGS INC2.3K shares-4.47%2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO4.6K shares-5.58%2026-06-302026-07-13

MTUM ISHARES TR1.3K shares-17.97%2026-06-302026-07-13

Sponsored

MS MORGAN STANLEY2.1K shares-3.77%2026-06-302026-07-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC5.4K shares4.71%2026-06-302026-07-13

AEM AGNICO EAGLE MINES LTD2.8K shares8.66%2026-06-302026-07-13

IJK ISHARES TR3.7K shares0.00%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC999 shares20.51%2026-06-302026-07-13

OUNZ VANECK MERK GOLD ETF10.7K shares6.44%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.5K shares2.63%2026-06-302026-07-13

VALE VALE S A26.6K shares18.91%2026-06-302026-07-13

Sponsored

BAC BANK OF AMER CORP7.0K shares2.31%2026-06-302026-07-13

SILJ AMPLIFY ETF TR15.1K shares5.22%2026-06-302026-07-13

IWV ISHARES TR891 shares6.07%2026-06-302026-07-13

VANECK ETF TRUST VANECK ETF TRUST4.9K shares3.42%2026-06-302026-07-13

NEM NEWMONT CORP4.0K shares3.20%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-07-13

B BARRICK MNG CORP9.9K shares6.85%2026-06-302026-07-13

LIN LINDE PLC694 shares3.43%2026-06-302026-07-13

Sponsored

AGI ALAMOS GOLD INC11.2K shares8.39%2026-06-302026-07-13

SATELLOGIC INC SATELLOGIC INC59.6K sharesnew addition2026-06-302026-07-13

DGRW WISDOMTREE TR3.5K sharesnew addition2026-06-302026-07-13

VUG VANGUARD INDEX FDS3.9K shares500.00%2026-06-302026-07-13

TXN TEXAS INSTRS INC1.1K shares3.87%2026-06-302026-07-13

PPA INVESCO EXCHANGE TRADED FD T1.9K shares3.95%2026-06-302026-07-13

AG FIRST MAJESTIC SILVER CORP19.3K shares5.33%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS4.5K shares0.00%2026-06-302026-07-13

Sponsored

NETFLIX INC. NETFLIX INC.4.5K shares-2.46%2026-06-302026-07-13

GDXJ VANECK ETF TRUST3.2K shares1.42%2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR9.9K shares0.00%2026-06-302026-07-13

LUNR INTUITIVE MACHINES INC14.4K sharesnew addition2026-06-302026-07-13

ASTRAZENECA PLC ASTRAZENECA PLC1.6K sharesnew addition2026-06-302026-07-13

RF REGIONS FINANCIAL CORP NEW10.1K shares0.00%2026-06-302026-07-13

CGIE CAPITAL GROUP INTERNATIONAL8.3K sharesnew addition2026-06-302026-07-13

SNDK SANDISK CORP133 sharesnew addition2026-06-302026-07-13

Sponsored

BX BLACKSTONE INC2.6K shares0.35%2026-06-302026-07-13

IXUS ISHARES TR3.1K sharesnew addition2026-06-302026-07-13

MCD MCDONALDS CORP1.1K shares-7.85%2026-06-302026-07-13

RGLD ROYAL GOLD INC1.5K shares-23.13%2026-06-302026-07-13

BAI BLACKROCK ETF TRUST5.5K sharesnew addition2026-06-302026-07-13

WDC WESTERN DIGITAL CORP455 shares-64.54%2026-06-302026-07-13

SMH VANECK ETF TRUST433 sharesnew addition2026-06-302026-07-13

PG PROCTER & GAMBLE CO1.9K shares-6.51%2026-06-302026-07-13

Sponsored

MRVL MARVELL TECHNOLOGY INC915 sharesnew addition2026-06-302026-07-13

SHY ISHARES TR3.1K shares-13.52%2026-06-302026-07-13

XJR ISHARES TR4.9K sharesnew addition2026-06-302026-07-13

EFG ISHARES TR2.0K shares2.34%2026-06-302026-07-13

VTV VANGUARD INDEX FDS1.1K shares-2.06%2026-06-302026-07-13

VIAV VIAVI SOLUTIONS INC5.2K sharesnew addition2026-06-302026-07-13

VLO VALERO ENERGY CORP934 shares1.08%2026-06-302026-07-13

ICE INTERCONTINENTAL EXCHANGE IN2.0K shares5.45%2026-06-302026-07-13

Sponsored

HL HECLA MINING COMPANY15.7K shares52.28%2026-06-302026-07-13

IJH ISHARES TR3.1K shares0.00%2026-06-302026-07-13

SPYV SPDR SERIES TRUST3.9K shares-1.36%2026-06-302026-07-13

ORACLE CORP ORACLE CORP1.6K shares-3.29%2026-06-302026-07-13

VOOG VANGUARD ADMIRAL FDS INC2.8K shares451.84%2026-06-302026-07-13

COF CAPITAL ONE FINL CORP1.2K shares2.81%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS823 shares-78.04%2026-06-302026-07-13

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-13

Sponsored

COP CONOCOPHILLIPS2.1K shares1.06%2026-06-302026-07-13

MCK MCKESSON CORP288 shares12.94%2026-06-302026-07-13

MAR MARRIOTT INTL INC NEW586 sharesnew addition2026-06-302026-07-13

VB VANGUARD INDEX FDS716 sharesnew addition2026-06-302026-07-13

PNC PNC FINL SVCS GROUP INC870 sharesnew addition2026-06-302026-07-13

ABT ABBOTT LABORATORIES2.3K shares-20.10%2026-06-302026-07-13

SECT NORTHERN LTS FD TR IV2.9K sharesnew addition2026-06-302026-07-13

TMO THERMO FISHER SCIENTIFIC INC406 shares-7.73%2026-06-302026-07-13

Sponsored

USRT ISHARES TR3.0K shares-48.00%2026-06-302026-07-13

QTUM ETF SER SOLUTIONS1.2K sharesnew addition2026-06-302026-07-13

HMY HARMONY GOLD MNG LTD10.9K shares-26.98%2026-06-302026-07-13

NOK NOKIA CORP11.3K sharesnew addition2026-06-302026-07-13

SINT SINTX TECHNOLOGIES INC76.7K shares0.00%2026-06-302026-07-13

WAVE ECO WAVE POWER GLOBAL AB14.9K shares0.00%2026-06-302026-07-13

ASM AVINO SILVER & GOLD MINES LT15.4K shares18.21%2026-06-302026-07-13

IUSG

ISHARES TR

-0.35%

Shares227.4K

Event2026-06-30

Filed2026-07-13

IUSV

ISHARES TR

2.09%

Shares368.4K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

308.30%

Shares271.7K

Event2026-06-30

Filed2026-07-13

DFAI

DIMENSIONAL ETF TRUST

New

Shares445.0K

Event2026-06-30

Filed2026-07-13

PSC

PRINCIPAL EXCHANGE TRADED FD

1.90%

Shares243.0K

Event2026-06-30

Filed2026-07-13

WCME

FIRST TR EXCHANGE-TRADED FD

New

Shares544.6K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-0.13%

Shares29.2K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

-7.70%

Shares8.8K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-2.96%

Shares17.1K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

0.19%

Shares26.8K

Event2026-06-30

Filed2026-07-13

CSRE

COHEN & STEERS ETF TRUST

New

Shares174.2K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

-0.90%

Shares3.7K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-1.85%

Shares16.9K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.23%

Shares8.3K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-1.80%

Shares10.7K

Event2026-06-30

Filed2026-07-13

REGN

REGENERON PHARMACEUTICALS

0.05%

Shares5.6K

Event2026-06-30

Filed2026-07-13

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

0.77%

Shares7.6K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

3.15%

Shares7.3K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

3.25%

Shares4.4K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

-5.71%

Shares2.2K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

2.23%

Shares14.7K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

-0.33%

Shares7.2K

Event2026-06-30

Filed2026-07-13

CRS

CARPENTER TECHNOLOGY CORP

8.42%

Shares3.7K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

-0.43%

Shares1.9K

Event2026-06-30

Filed2026-07-13

ISHARES TR

3.01%

Shares23.2K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

9.39%

Shares21.0K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

-0.88%

Shares26.6K

Event2026-06-30

Filed2026-07-13

SCHP

SCHWAB STRATEGIC TR

4.01%

Shares81.1K

Event2026-06-30

Filed2026-07-13

COHR

COHERENT CORP

-4.87%

Shares5.1K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

-2.15%

Shares6.6K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

5.93%

Shares7.7K

Event2026-06-30

Filed2026-07-13

ISHARES TR

50.29%

Shares2.6K

Event2026-06-30

Filed2026-07-13

FLEX

FLEX LTD

-14.47%

Shares11.9K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

0.39%

Shares1.8K

Event2026-06-30

Filed2026-07-13

QBTS

D-WAVE QUANTUM INC

38.23%

Shares78.8K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

0.57%

Shares4.2K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

192.99%

Shares14.6K

Event2026-06-30

Filed2026-07-13

SEAGATE TECHNOLOGY HLDNGS PL

-1.74%

Shares1.9K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

0.29%

Shares12.9K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-1.80%

Shares2.4K

Event2026-06-30

Filed2026-07-13

TER

TERADYNE INC

-5.17%

Shares3.4K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

-7.64%

Shares19.1K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

1.67%

Shares4.5K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

8.65%

Shares2.6K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

13.17%

Shares739

Event2026-06-30

Filed2026-07-13

ORA

ORMAT TECHNOLOGIES INC

177.53%

Shares13.1K

Event2026-06-30

Filed2026-07-13

HWM

HOWMET AEROSPACE INC

-0.80%

Shares5.2K

Event2026-06-30

Filed2026-07-13

BWXT

BWX TECHNOLOGIES INC

-27.94%

Shares7.2K

Event2026-06-30

Filed2026-07-13

HPE

HEWLETT PACKARD ENTERPRISE C

4.63%

Shares30.7K

Event2026-06-30

Filed2026-07-13

MTZ

MASTEC INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-13

WMB

WILLIAMS COS INC

4.02%

Shares18.0K

Event2026-06-30

Filed2026-07-13

VRT

VERTIV HOLDINGS CO

-18.03%

Shares3.9K

Event2026-06-30

Filed2026-07-13

OKE

ONEOK INC NEW

8.72%

Shares14.7K

Event2026-06-30

Filed2026-07-13

JBL

JABIL INC

-7.64%

Shares3.3K

Event2026-06-30

Filed2026-07-13

BPRE

BLUEROCK PVT REAL ESTATE FD

-9.23%

Shares95.9K

Event2026-06-30

Filed2026-07-13

PARKER-HANNIFIN CORP

2.46%

Shares1.3K

Event2026-06-30

Filed2026-07-13

VTEB

VANGUARD MUN BD FDS

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-13

APPLOVIN CORP

41.03%

Shares2.3K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

2.30%

Shares6.9K

Event2026-06-30

Filed2026-07-13

MPC

MARATHON PETE CORP

46.33%

Shares4.5K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

-1.31%

Shares4.5K

Event2026-06-30

Filed2026-07-13

LUMENTUM HLDGS INC

-26.74%

Shares1.3K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.43%

Shares2.1K

Event2026-06-30

Filed2026-07-13

SEI

SOLARIS ENERGY INFRAS INC

New

Shares13.2K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-3.12%

Shares3.0K

Event2026-06-30

Filed2026-07-13

CIEN

CIENA CORP

-25.09%

Shares2.1K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-13

BLOOM ENERGY CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

-17.26%

Shares4.6K

Event2026-06-30

Filed2026-07-13

FBND

FIDELITY MERRIMACK STR TR

New

Shares22.4K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-1.66%

Shares2.0K

Event2026-06-30

Filed2026-07-13

FLS

FLOWSERVE CORP

4.50%

Shares13.4K

Event2026-06-30

Filed2026-07-13

FAST

FASTENAL CO

9.92%

Shares20.7K

Event2026-06-30

Filed2026-07-13

TOTL

SSGA ACTIVE ETF TR

New

Shares25.1K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

10.05%

Shares7.8K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-8.94%

Shares8.3K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

927.42%

Shares3.2K

Event2026-06-30

Filed2026-07-13

SCHK

SCHWAB STRATEGIC TR

New

Shares26.1K

Event2026-06-30

Filed2026-07-13

EFIV

SPDR SERIES TRUST

4.48%

Shares12.9K

Event2026-06-30

Filed2026-07-13

DELL

DELL TECHNOLOGIES INC

24.99%

Shares2.1K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

1.30%

Shares8.1K

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP

4.03%

Shares2.6K

Event2026-06-30

Filed2026-07-13

ARM

ARM HOLDINGS PLC

25.07%

Shares2.5K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

-16.27%

Shares1.7K

Event2026-06-30

Filed2026-07-13

WPM

WHEATON PRECIOUS METALS CORP

5.63%

Shares7.6K

Event2026-06-30

Filed2026-07-13

FANG

DIAMONDBACK ENERGY INC

0.39%

Shares4.8K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

2.52%

Shares2.0K

Event2026-06-30

Filed2026-07-13

VISA INC

-3.78%

Shares2.4K

Event2026-06-30

Filed2026-07-13

NVT

NVENT ELEC PLC

9.96%

Shares4.9K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

6.36%

Shares6.0K

Event2026-06-30

Filed2026-07-13

DVN

DEVON ENERGY CORP NEW

87.52%

Shares19.5K

Event2026-06-30

Filed2026-07-13

ISHARES TR

4.99%

Shares8.1K

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66

3.23%

Shares4.7K

Event2026-06-30

Filed2026-07-13

RKLB

ROCKET LAB CORP

New

Shares7.8K

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC

3.30%

Shares12.5K

Event2026-06-30

Filed2026-07-13

CLS

CELESTICA INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-6.52%

Shares3.0K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

New

Shares1.8K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR

-24.31%

Shares6.9K

Event2026-06-30

Filed2026-07-13

NVS

NOVARTIS AG

0.08%

Shares4.8K

Event2026-06-30

Filed2026-07-13

SCCO

SOUTHERN COPPER CORP

35.70%

Shares4.2K

Event2026-06-30

Filed2026-07-13

RLY

SSGA ACTIVE ETF TR

7.99%

Shares21.2K

Event2026-06-30

Filed2026-07-13

HII

HUNTINGTON INGALLS INDS INC

17.92%

Shares2.6K

Event2026-06-30

Filed2026-07-13

IVE

ISHARES TR

-12.50%

Shares3.1K

Event2026-06-30

Filed2026-07-13

CDNS

CADENCE DESIGN SYSTEM INC

1.13%

Shares1.9K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

1.15%

Shares964

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE CO

0.91%

Shares7.5K

Event2026-06-30

Filed2026-07-13

PSLV

SPROTT ASSET MANAGEMENT LP

-0.60%

Shares36.3K

Event2026-06-30

Filed2026-07-13

EVERPURE INC

6.89%

Shares8.6K

Event2026-06-30

Filed2026-07-13

AGX

ARGAN INC

New

Shares826

Event2026-06-30

Filed2026-07-13

KTOS

KRATOS DEFENSE & SEC SOLUTIO

29.22%

Shares13.1K

Event2026-06-30

Filed2026-07-13

SPOTIFY TECHNOLOGY S A

-2.55%

Shares1.4K

Event2026-06-30

Filed2026-07-13

ECO

OKEANIS ECO TANKERS COR

New

Shares13.0K

Event2026-06-30

Filed2026-07-13

CYTOKINETICS INC

0.07%

Shares7.4K

Event2026-06-30

Filed2026-07-13

PHYL

PGIM ETF TR

15.85%

Shares17.8K

Event2026-06-30

Filed2026-07-13

VGSH

VANGUARD SCOTTSDALE FDS

-0.19%

Shares10.4K

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-13

VSAT

VIASAT INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

0.71%

Shares2.1K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

5.12%

Shares616

Event2026-06-30

Filed2026-07-13

SLB

SLB LIMITED

40.78%

Shares12.3K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

1.18%

Shares3.0K

Event2026-06-30

Filed2026-07-13

NOBL

PROSHARES TR

94.51%

Shares10.1K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

0.73%

Shares827

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

0.05%

Shares3.8K

Event2026-06-30

Filed2026-07-13

EQT

EQT CORP

3.45%

Shares10.7K

Event2026-06-30

Filed2026-07-13

FNV

FRANCO NEV CORP

3.69%

Shares2.7K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-13

GWW

WW GRAINGER INC

-2.03%

Shares387

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

4.72%

Shares1.4K

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR

0.04%

Shares4.7K

Event2026-06-30

Filed2026-07-13

CEF

SPROTT ASSET MANAGEMENT LP

7.58%

Shares12.7K

Event2026-06-30

Filed2026-07-13

KRP

KIMBELL RTY PARTNERS LP

11.40%

Shares35.0K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

-4.90%

Shares5.8K

Event2026-06-30

Filed2026-07-13

BHP

BHP BILLITON LIMITED

2.98%

Shares6.0K

Event2026-06-30

Filed2026-07-13

TRAVELERS COMPANIES INC

-2.72%

Shares1.5K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

-6.40%

Shares2.7K

Event2026-06-30

Filed2026-07-13

ERO

ERO COPPER CORP

19.18%

Shares18.3K

Event2026-06-30

Filed2026-07-13

PHYS

SPROTT ASSET MANAGEMENT LP

-4.72%

Shares16.1K

Event2026-06-30

Filed2026-07-13

MP MATERIALS CORP

11.41%

Shares8.6K

Event2026-06-30

Filed2026-07-13

ESGD

ISHARES TR

9.70%

Shares4.7K

Event2026-06-30

Filed2026-07-13

TXT

TEXTRON INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-13

DYNF

BLACKROCK ETF TRUST

0.82%

Shares6.9K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

0.09%

Shares2.1K

Event2026-06-30

Filed2026-07-13

LHX

L3HARRIS TECHNOLOGIES INC

12.68%

Shares1.6K

Event2026-06-30

Filed2026-07-13

PAAS

PAN AMERN SILVER CORP

4.58%

Shares10.1K

Event2026-06-30

Filed2026-07-13

SHYM

BLACKROCK ETF TRUST II

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-13

IQV

IQVIA HLDGS INC

-4.47%

Shares2.3K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

-5.58%

Shares4.6K

Event2026-06-30

Filed2026-07-13

MTUM

ISHARES TR

-17.97%

Shares1.3K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

-3.77%

Shares2.1K

Event2026-06-30

Filed2026-07-13

ANGLOGOLD ASHANTI PLC

4.71%

Shares5.4K

Event2026-06-30

Filed2026-07-13

AEM

AGNICO EAGLE MINES LTD

8.66%

Shares2.8K

Event2026-06-30

Filed2026-07-13

IJK

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

20.51%

Shares999

Event2026-06-30

Filed2026-07-13

OUNZ

VANECK MERK GOLD ETF

6.44%

Shares10.7K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

2.63%

Shares3.5K

Event2026-06-30

Filed2026-07-13

VALE

VALE S A

18.91%

Shares26.6K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

2.31%

Shares7.0K

Event2026-06-30

Filed2026-07-13

SILJ

AMPLIFY ETF TR

5.22%

Shares15.1K

Event2026-06-30

Filed2026-07-13

IWV

ISHARES TR

6.07%

Shares891

Event2026-06-30

Filed2026-07-13

VANECK ETF TRUST

3.42%

Shares4.9K

Event2026-06-30

Filed2026-07-13

NEM

NEWMONT CORP

3.20%

Shares4.0K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

BARRICK MNG CORP

6.85%

Shares9.9K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

3.43%

Shares694

Event2026-06-30

Filed2026-07-13

AGI

ALAMOS GOLD INC

8.39%

Shares11.2K

Event2026-06-30

Filed2026-07-13

SATELLOGIC INC

New

Shares59.6K

Event2026-06-30

Filed2026-07-13

DGRW

WISDOMTREE TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

500.00%

Shares3.9K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

3.87%

Shares1.1K

Event2026-06-30

Filed2026-07-13

PPA

INVESCO EXCHANGE TRADED FD T

3.95%

Shares1.9K

Event2026-06-30

Filed2026-07-13

FIRST MAJESTIC SILVER CORP

5.33%

Shares19.3K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

-2.46%

Shares4.5K

Event2026-06-30

Filed2026-07-13

GDXJ

VANECK ETF TRUST

1.42%

Shares3.2K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-13

LUNR

INTUITIVE MACHINES INC

New

Shares14.4K

Event2026-06-30

Filed2026-07-13

ASTRAZENECA PLC

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

REGIONS FINANCIAL CORP NEW

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-13

CGIE

CAPITAL GROUP INTERNATIONAL

New

Shares8.3K

Event2026-06-30

Filed2026-07-13

SNDK

SANDISK CORP

New

Shares133

Event2026-06-30

Filed2026-07-13

BLACKSTONE INC

0.35%

Shares2.6K

Event2026-06-30

Filed2026-07-13

IXUS

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

-7.85%

Shares1.1K

Event2026-06-30

Filed2026-07-13

RGLD

ROYAL GOLD INC

-23.13%

Shares1.5K

Event2026-06-30

Filed2026-07-13

BAI

BLACKROCK ETF TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-07-13

WDC

WESTERN DIGITAL CORP

-64.54%

Shares455

Event2026-06-30

Filed2026-07-13

SMH

VANECK ETF TRUST

New

Shares433

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-6.51%

Shares1.9K

Event2026-06-30

Filed2026-07-13

MRVL

MARVELL TECHNOLOGY INC

New

Shares915

Event2026-06-30

Filed2026-07-13

SHY

ISHARES TR

-13.52%

Shares3.1K

Event2026-06-30

Filed2026-07-13

XJR

ISHARES TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-13

EFG

ISHARES TR

2.34%

Shares2.0K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

-2.06%

Shares1.1K

Event2026-06-30

Filed2026-07-13

VIAV

VIAVI SOLUTIONS INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

1.08%

Shares934

Event2026-06-30

Filed2026-07-13

ICE

INTERCONTINENTAL EXCHANGE IN

5.45%

Shares2.0K

Event2026-06-30

Filed2026-07-13

HECLA MINING COMPANY

52.28%

Shares15.7K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

SPYV

SPDR SERIES TRUST

-1.36%

Shares3.9K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

-3.29%

Shares1.6K

Event2026-06-30

Filed2026-07-13

VOOG

VANGUARD ADMIRAL FDS INC

451.84%

Shares2.8K

Event2026-06-30

Filed2026-07-13

COF

CAPITAL ONE FINL CORP

2.81%

Shares1.2K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

-78.04%

Shares823

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

1.06%

Shares2.1K

Event2026-06-30

Filed2026-07-13

MCK

MCKESSON CORP

12.94%

Shares288

Event2026-06-30

Filed2026-07-13

MAR

MARRIOTT INTL INC NEW

New

Shares586

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

New

Shares716

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC

New

Shares870

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

-20.10%

Shares2.3K

Event2026-06-30

Filed2026-07-13

SECT

NORTHERN LTS FD TR IV

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC

-7.73%

Shares406

Event2026-06-30

Filed2026-07-13

USRT

ISHARES TR

-48.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

QTUM

ETF SER SOLUTIONS

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

HMY

HARMONY GOLD MNG LTD

-26.98%

Shares10.9K

Event2026-06-30

Filed2026-07-13

NOK

NOKIA CORP

New

Shares11.3K

Event2026-06-30

Filed2026-07-13

SINT

SINTX TECHNOLOGIES INC

0.00%

Shares76.7K

Event2026-06-30

Filed2026-07-13

WAVE

ECO WAVE POWER GLOBAL AB

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-13

ASM

AVINO SILVER & GOLD MINES LT

18.21%

Shares15.4K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available