Sponsored

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

Currently, Veracity Capital LLC holds 201 types of securities in its portfolio with a total value $279.9M. In the most recent quarter, they have increased their positions in BHP (+5.8K shares, valued at $424.8K), CVX (+2.0K shares, valued at $416.9K), ERO (+15.4K shares, valued at $409.5K); decreased their positions in IUSV (-44.1K shares, valued at $4.5M), IUSG (-27.0K shares, valued at $4.2M), VO (-7.8K shares, valued at $2.2M); initiated new positions in BHP (+5.8K shares, valued at $424.8K), ERO (+15.4K shares, valued at $409.5K), VALE (+22.4K shares, valued at $355.8K).

1M P&L

+4.7M+1.62%

3M P&L

-51.0M-14.83%

HY P&L

-25.7M-8.08%

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/A147.6M

57.3%

2Semiconductors10.1M

3.9%

3Aerospace & Defense8.1M

3.1%

Top Industries by Stock Count

1N/A55 stocks

30.2%

2Gold10 stocks

5.5%

3Aerospace & Defense9 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSV ISHARES TR360.9K shares-10.89%2026-03-312026-04-09

IUSG ISHARES TR228.2K shares-10.57%2026-03-312026-04-09

VO VANGUARD INDEX FDS66.5K shares-10.45%2026-03-312026-04-09

PSC PRINCIPAL EXCHANGE TRADED FD238.5K shares-9.84%2026-03-312026-04-09

AAPL APPLE INC29.2K shares-14.81%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T9.5K shares-22.05%2026-03-312026-04-09

ALPHABET INC ALPHABET INC17.6K shares-14.94%2026-03-312026-04-09

NVDA NVIDIA CORPORATION26.8K shares-15.75%2026-03-312026-04-09

Sponsored

REGN REGENERON PHARMACEUTICALS5.6K shares-1.30%2026-03-312026-04-09

MSFT MICROSOFT CORP10.9K shares-24.93%2026-03-312026-04-09

AMZN AMAZON COM INC17.3K shares-23.83%2026-03-312026-04-09

TSM TAIWAN SEMICONDUCTOR MANUFAC8.3K shares-11.94%2026-03-312026-04-09

MDY STATE STR SPDR S&P MIDCAP 404.4K shares0.00%2026-03-312026-04-09

BROADCOM INC BROADCOM INC7.5K shares-10.40%2026-03-312026-04-09

AXP AMERICAN EXPRESS CO7.2K shares-2.11%2026-03-312026-04-09

IWF ISHARES TR5.0K shares-1.54%2026-03-312026-04-09

Sponsored

SCHP SCHWAB STRATEGIC TR78.0K shares3.30%2026-03-312026-04-09

KO COCA COLA CO26.9K shares-3.22%2026-03-312026-04-09

IEFA ISHARES TR22.5K shares-17.65%2026-03-312026-04-09

ALPHABET INC ALPHABET INC7.1K shares-3.88%2026-03-312026-04-09

BWXT BWX TECHNOLOGIES INC9.9K shares-11.05%2026-03-312026-04-09

GEV GE VERNOVA INC2.3K shares-20.47%2026-03-312026-04-09

EFA ISHARES TR19.2K shares-2.80%2026-03-312026-04-09

ARISTA NETWORKS INC ARISTA NETWORKS INC14.4K shares0.62%2026-03-312026-04-09

Sponsored

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD105.7K shares0.06%2026-03-312026-04-09

LLY ELI LILLY & CO1.9K shares-21.14%2026-03-312026-04-09

IWM ISHARES TR6.7K shares-15.23%2026-03-312026-04-09

IVW ISHARES TR12.9K shares0.96%2026-03-312026-04-09

IEMG ISHARES INC20.7K shares-9.40%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR2.4K shares7.34%2026-03-312026-04-09

CVX CHEVRON CORPORATION6.8K shares42.31%2026-03-312026-04-09

META META PLATFORMS INC2.4K shares-17.90%2026-03-312026-04-09

Sponsored

CRS CARPENTER TECHNOLOGY CORP3.4K shares-8.29%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO4.4K shares-37.02%2026-03-312026-04-09

COHERENT CORP COHERENT CORP5.4K shares-23.87%2026-03-312026-04-09

WM WASTE MGMT INC DEL5.6K shares-0.46%2026-03-312026-04-09

MU MICRON TECHNOLOGY INC3.8K shares-30.32%2026-03-312026-04-09

CAT CATERPILLAR INC1.8K shares-10.05%2026-03-312026-04-09

WMB WILLIAMS COS INC17.3K shares-3.75%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP2.0K shares-24.38%2026-03-312026-04-09

Sponsored

OKE ONEOK INC NEW13.5K shares-50.52%2026-03-312026-04-09

HWM HOWMET AEROSPACE INC5.3K shares-20.89%2026-03-312026-04-09

VRT VERTIV HOLDINGS CO4.8K shares-14.66%2026-03-312026-04-09

LITE LUMENTUM HLDGS INC1.7K shares-43.91%2026-03-312026-04-09

VTEB VANGUARD MUN BD FDS24.0K shares0.00%2026-03-312026-04-09

IVV ISHARES TR1.7K shares7.67%2026-03-312026-04-09

CIEN CIENA CORP2.9K shares-20.75%2026-03-312026-04-09

PH PARKER-HANNIFIN CORP1.2K shares-13.60%2026-03-312026-04-09

Sponsored

TER TERADYNE INC3.6K shares-35.85%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares-12.23%2026-03-312026-04-09

HD HOME DEPOT INC3.1K shares-38.79%2026-03-312026-04-09

ABBV ABBVIE INC4.6K shares-6.08%2026-03-312026-04-09

MA MASTERCARD INCORPORATED2.0K shares-20.02%2026-03-312026-04-09

WMT WALMART INC8.0K shares-42.98%2026-03-312026-04-09

GLW CORNING INC7.3K shares-1.09%2026-03-312026-04-09

GILD GILEAD SCIENCES INC7.1K shares-5.05%2026-03-312026-04-09

Sponsored

MUB ISHARES TR9.2K shares-2.21%2026-03-312026-04-09

XOM EXXON MOBIL CORP5.6K shares-16.11%2026-03-312026-04-09

FANG DIAMONDBACK ENERGY INC4.8K shares-8.43%2026-03-312026-04-09

FLS FLOWSERVE CORP12.9K shares-5.89%2026-03-312026-04-09

WPM WHEATON PRECIOUS METALS CORP7.2K shares-3.11%2026-03-312026-04-09

JBL JABIL INC3.5K shares-5.35%2026-03-312026-04-09

IWD ISHARES TR4.3K shares-1.22%2026-03-312026-04-09

FLEX FLEXTRONICS INTL LTD13.9K shares-12.82%2026-03-312026-04-09

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.7K shares0.16%2026-03-312026-04-09

LAM RESEARCH CORP LAM RESEARCH CORP4.2K shares-5.67%2026-03-312026-04-09

PSLV SPROTT ASSET MANAGEMENT LP36.5K shares-1.29%2026-03-312026-04-09

FAST FASTENAL CO18.8K shares3.90%2026-03-312026-04-09

AMD ADVANCED MICRO DEVICES INC4.3K shares-9.63%2026-03-312026-04-09

ASML ASML HLDG NV653 shares-17.55%2026-03-312026-04-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.5K shares1.28%2026-03-312026-04-09

HII HUNTINGTON INGALLS INDS INC2.2K shares-5.42%2026-03-312026-04-09

Sponsored

PSX PHILLIPS 664.5K shares1.47%2026-03-312026-04-09

QBTS D-WAVE QUANTUM INC57.0K shares52.20%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON3.3K shares-8.40%2026-03-312026-04-09

HON HONEYWELL INTL INC3.5K shares-37.05%2026-03-312026-04-09

EFIV SPDR SERIES TRUST12.4K shares0.06%2026-03-312026-04-09

SCHB SCHWAB STRATEGIC TR31.0K shares0.00%2026-03-312026-04-09

AGG ISHARES TR7.8K shares4.75%2026-03-312026-04-09

V VISA INC2.5K shares-13.31%2026-03-312026-04-09

Sponsored

IVE ISHARES TR3.6K shares-9.06%2026-03-312026-04-09

MPC MARATHON PETE CORP3.0K shares-2.52%2026-03-312026-04-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.9K shares-39.17%2026-03-312026-04-09

NVS NOVARTIS AG4.8K shares26.29%2026-03-312026-04-09

TSLA TESLA INC1.9K shares-18.68%2026-03-312026-04-09

EMR EMERSON ELEC CO5.5K shares-0.16%2026-03-312026-04-09

KTOS KRATOS DEFENSE & SEC SOLUTIO10.1K shares-26.52%2026-03-312026-04-09

RLY SSGA ACTIVE ETF TR19.7K shares-0.08%2026-03-312026-04-09

Sponsored

FCX FREEPORT MCMORAN INC12.1K shares-2.26%2026-03-312026-04-09

CSCO CISCO SYS INC9.1K shares-6.24%2026-03-312026-04-09

SPOT SPOTIFY TECHNOLOGY S A1.5K shares1.96%2026-03-312026-04-09

HPE HEWLETT PACKARD ENTERPRISE C29.4K shares2.13%2026-03-312026-04-09

EQT CORP EQT CORP10.3K shares-8.45%2026-03-312026-04-09

APP APPLOVIN CORP1.6K shares-47.26%2026-03-312026-04-09

FNV FRANCO NEV CORP2.6K shares-0.92%2026-03-312026-04-09

CL COLGATE PALMOLIVE CO7.4K shares-1.20%2026-03-312026-04-09

Sponsored

VGSH VANGUARD SCOTTSDALE FDS10.4K shares0.00%2026-03-312026-04-09

PHYS SPROTT ASSET MANAGEMENT LP16.9K shares3.66%2026-03-312026-04-09

COST COSTCO WHOLESALE CORPORATION586 shares-14.58%2026-03-312026-04-09

RTX RTX CORPORATION3.0K shares-2.78%2026-03-312026-04-09

NEE NEXTERA ENERGY INC6.1K shares-6.45%2026-03-312026-04-09

CEF SPROTT ASSET MANAGEMENT LP11.8K shares-21.65%2026-03-312026-04-09

DGRO ISHARES TR8.0K shares-8.87%2026-03-312026-04-09

NOBL PROSHARES TR5.2K shares4.48%2026-03-312026-04-09

Sponsored

SCCO SOUTHERN COPPER CORP3.1K shares-8.20%2026-03-312026-04-09

PHYL PGIM ETF TR15.4K shares9.84%2026-03-312026-04-09

AVAV AEROVIRONMENT INC2.9K shares9.01%2026-03-312026-04-09

ORA ORMAT TECHNOLOGIES INC4.7K shares-8.57%2026-03-312026-04-09

NVT NVENT ELEC PLC4.4K shares-11.43%2026-03-312026-04-09

PAAS PAN AMERN SILVER CORP9.6K shares-2.39%2026-03-312026-04-09

DVN DEVON ENERGY CORP NEW10.4K shares8.74%2026-03-312026-04-09

AEM AGNICO EAGLE MINES LTD2.6K shares-2.00%2026-03-312026-04-09

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.9K shares0.43%2026-03-312026-04-09

UNP UNION PAC CORP2.1K shares-8.64%2026-03-312026-04-09

LOW LOWES COS INC2.1K shares-2.94%2026-03-312026-04-09

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC5.1K shares-4.11%2026-03-312026-04-09

PLTR PALANTIR TECHNOLOGIES INC3.4K shares-51.10%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS821 shares4.99%2026-03-312026-04-09

CYTK CYTOKINETICS INC7.4K shares0.00%2026-03-312026-04-09

SYM SYMBOTIC INC9.2K shares-3.96%2026-03-312026-04-09

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.64%2026-03-312026-04-09

RGLD ROYAL GOLD INC1.9K shares-2.15%2026-03-312026-04-09

PM PHILIP MORRIS INTL INC2.9K shares-53.51%2026-03-312026-04-09

PSTG EVERPURE INC8.1K shares2.73%2026-03-312026-04-09

IJR ISHARES TR3.8K shares-3.94%2026-03-312026-04-09

SO SOUTHERN CO4.9K shares-1.85%2026-03-312026-04-09

SXC SUNCOKE ENERGY INC70.9K shares42.02%2026-03-312026-04-09

AGI ALAMOS GOLD INC10.4K shares-0.77%2026-03-312026-04-09

Sponsored

KLAC KLA CORP310 shares-3.43%2026-03-312026-04-09

KRP KIMBELL RTY PARTNERS LP31.4K shares19.58%2026-03-312026-04-09

OUNZ VANECK MERK GOLD ETF10.1K shares2.31%2026-03-312026-04-09

TXT TEXTRON INC5.2K shares-52.55%2026-03-312026-04-09

IWR ISHARES TR4.7K shares-29.36%2026-03-312026-04-09

SLB SLB LIMITED8.8K shares9.09%2026-03-312026-04-09

TRV TRAVELERS COMPANIES INC1.5K shares-1.60%2026-03-312026-04-09

NFLX NETFLIX INC.4.6K shares-16.47%2026-03-312026-04-09

Sponsored

GDX VANECK ETF TRUST4.8K shares-6.10%2026-03-312026-04-09

SHYM BLACKROCK ETF TRUST II19.8K shares0.00%2026-03-312026-04-09

GWW WW GRAINGER INC395 shares-16.84%2026-03-312026-04-09

SILJ AMPLIFY ETF TR14.4K shares-14.74%2026-03-312026-04-09

BHP BHP BILLITON LIMITED5.8K sharesnew addition2026-03-312026-04-09

NEM NEWMONT CORP3.8K shares-4.12%2026-03-312026-04-09

ERO ERO COPPER CORP15.4K sharesnew addition2026-03-312026-04-09

IQV IQVIA HLDGS INC2.4K shares-26.80%2026-03-312026-04-09

Sponsored

ESGD ISHARES TR4.3K shares0.00%2026-03-312026-04-09

DYNF BLACKROCK ETF TRUST6.9K shares-13.92%2026-03-312026-04-09

AG FIRST MAJESTIC SILVER CORP18.3K shares-21.57%2026-03-312026-04-09

GDXJ VANECK ETF TRUST3.2K shares-8.45%2026-03-312026-04-09

GE AEROSPACE GE AEROSPACE1.3K shares-8.43%2026-03-312026-04-09

BARRICK MNG CORP BARRICK MNG CORP9.3K shares1.74%2026-03-312026-04-09

MTUM ISHARES TR1.6K shares1.56%2026-03-312026-04-09

MP MP MATERIALS CORP7.7K shares8.18%2026-03-312026-04-09

Sponsored

MCD MCDONALDS CORP1.2K shares-16.25%2026-03-312026-04-09

IJK ISHARES TR3.7K shares-44.02%2026-03-312026-04-09

MS MORGAN STANLEY2.2K shares-7.99%2026-03-312026-04-09

VALE VALE S A22.4K sharesnew addition2026-03-312026-04-09

WDC WESTERN DIGITAL CORP1.3K shares-9.14%2026-03-312026-04-09

USRT ISHARES TR5.8K shares4.75%2026-03-312026-04-09

EFV ISHARES TR4.5K shares-0.53%2026-03-312026-04-09

BAC BANK AMERICA CORP6.9K shares-13.57%2026-03-312026-04-09

Sponsored

LINDE PLC LINDE PLC671 shares-73.91%2026-03-312026-04-09

GPC GENUINE PARTS CO3.1K shares5.15%2026-03-312026-04-09

AMAT APPLIED MATLS INC953 shares-15.21%2026-03-312026-04-09

IWV ISHARES TR840 shares2.69%2026-03-312026-04-09

ARM ARM HOLDINGS PLC2.0K shares-54.38%2026-03-312026-04-09

SCHD SCHWAB STRATEGIC TR9.9K shares-21.49%2026-03-312026-04-09

PPA INVESCO EXCHANGE TRADED FD T1.8K shares-1.78%2026-03-312026-04-09

SHY ISHARES TR3.6K shares-69.86%2026-03-312026-04-09

Sponsored

ABT ABBOTT LABORATORIES2.9K shares-12.07%2026-03-312026-04-09

ICE INTERCONTINENTAL EXCHANGE IN1.9K shares-4.63%2026-03-312026-04-09

BLACKSTONE INC BLACKSTONE INC2.6K shares-21.85%2026-03-312026-04-09

PG PROCTER & GAMBLE CO2.0K shares-15.66%2026-03-312026-04-09

VEA VANGUARD TAX-MANAGED FDS4.5K shares3.52%2026-03-312026-04-09

VUG VANGUARD INDEX FDS652 shares7.41%2026-03-312026-04-09

DELL DELL TECHNOLOGIES INC1.7K shares-41.13%2026-03-312026-04-09

COP CONOCOPHILLIPS2.1K shares-5.56%2026-03-312026-04-09

Sponsored

RF REGIONS FINANCIAL CORP NEW10.1K shares-8.60%2026-03-312026-04-09

QUAL ISHARES TR1.3K shares-0.08%2026-03-312026-04-09

ORCL ORACLE CORP1.7K shares-12.81%2026-03-312026-04-09

INTU INTUIT545 shares-24.09%2026-03-312026-04-09

KGC KINROSS GOLD CORP7.6K shares-14.71%2026-03-312026-04-09

HMY HARMONY GOLD MNG LTD14.9K shares3.25%2026-03-312026-04-09

VTV VANGUARD INDEX FDS1.2K shares-2.68%2026-03-312026-04-09

VLO VALERO ENERGY CORP924 sharesnew addition2026-03-312026-04-09

Sponsored

SPYV SPDR SERIES TRUST4.0K shares-2.50%2026-03-312026-04-09

PEP PEPSICO INC1.5K shares-9.43%2026-03-312026-04-09

UNH UNITEDHEALTH GROUP INC829 shares-10.76%2026-03-312026-04-09

MCK MCKESSON CORP255 shares-19.56%2026-03-312026-04-09

CRM SALESFORCE INC1.2K shares-8.53%2026-03-312026-04-09

EFG ISHARES TR2.0K sharesnew addition2026-03-312026-04-09

TMO THERMO FISHER SCIENTIFIC INC440 shares-53.83%2026-03-312026-04-09

IJH ISHARES TR3.1K shares-1.26%2026-03-312026-04-09

Sponsored

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-03-312026-04-09

VOOG VANGUARD ADMIRAL FDS INC515 shares-0.58%2026-03-312026-04-09

COF CAPITAL ONE FINL CORP1.1K shares-6.50%2026-03-312026-04-09

XLK SELECT SECTOR SPDR TR1.6K shares-3.35%2026-03-312026-04-09

EQX EQUINOX GOLD CORP13.5K shares-3.95%2026-03-312026-04-09

HL HECLA MINING COMPANY10.3K shares-6.28%2026-03-312026-04-09

SINTX TECHNOLOGIES INC SINTX TECHNOLOGIES INC76.7K shares0.00%2026-03-312026-04-09

WAVE ECO WAVE POWER GLOBAL AB14.9K shares0.04%2026-03-312026-04-09

Sponsored

ASM AVINO SILVER & GOLD MINES LT13.0K sharesnew addition2026-03-312026-04-09

IUSV

ISHARES TR

-10.89%

Shares360.9K

Event2026-03-31

Filed2026-04-09

IUSG

ISHARES TR

-10.57%

Shares228.2K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

-10.45%

Shares66.5K

Event2026-03-31

Filed2026-04-09

PSC

PRINCIPAL EXCHANGE TRADED FD

-9.84%

Shares238.5K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

-14.81%

Shares29.2K

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

-22.05%

Shares9.5K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

-14.94%

Shares17.6K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

-15.75%

Shares26.8K

Event2026-03-31

Filed2026-04-09

REGN

REGENERON PHARMACEUTICALS

-1.30%

Shares5.6K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

-24.93%

Shares10.9K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

-23.83%

Shares17.3K

Event2026-03-31

Filed2026-04-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-11.94%

Shares8.3K

Event2026-03-31

Filed2026-04-09

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-09

BROADCOM INC

-10.40%

Shares7.5K

Event2026-03-31

Filed2026-04-09

AXP

AMERICAN EXPRESS CO

-2.11%

Shares7.2K

Event2026-03-31

Filed2026-04-09

IWF

ISHARES TR

-1.54%

Shares5.0K

Event2026-03-31

Filed2026-04-09

SCHP

SCHWAB STRATEGIC TR

3.30%

Shares78.0K

Event2026-03-31

Filed2026-04-09

COCA COLA CO

-3.22%

Shares26.9K

Event2026-03-31

Filed2026-04-09

IEFA

ISHARES TR

-17.65%

Shares22.5K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

-3.88%

Shares7.1K

Event2026-03-31

Filed2026-04-09

BWXT

BWX TECHNOLOGIES INC

-11.05%

Shares9.9K

Event2026-03-31

Filed2026-04-09

GEV

GE VERNOVA INC

-20.47%

Shares2.3K

Event2026-03-31

Filed2026-04-09

EFA

ISHARES TR

-2.80%

Shares19.2K

Event2026-03-31

Filed2026-04-09

ARISTA NETWORKS INC

0.62%

Shares14.4K

Event2026-03-31

Filed2026-04-09

BLUEROCK PVT REAL ESTATE FD

0.06%

Shares105.7K

Event2026-03-31

Filed2026-04-09

LLY

ELI LILLY & CO

-21.14%

Shares1.9K

Event2026-03-31

Filed2026-04-09

IWM

ISHARES TR

-15.23%

Shares6.7K

Event2026-03-31

Filed2026-04-09

IVW

ISHARES TR

0.96%

Shares12.9K

Event2026-03-31

Filed2026-04-09

IEMG

ISHARES INC

-9.40%

Shares20.7K

Event2026-03-31

Filed2026-04-09

INVESCO QQQ TR

7.34%

Shares2.4K

Event2026-03-31

Filed2026-04-09

CVX

CHEVRON CORPORATION

42.31%

Shares6.8K

Event2026-03-31

Filed2026-04-09