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Veracity Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $371,620,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $44,338,325
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $41,246,344
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $21,687,993
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $19,415,586
- PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL · 74255Y607 · shares: $16,450,401
- FIRST TR EXCHANGE-TRADED FD · WCM DEV WORL ETF · 33733E740 · shares: $10,932,852
- APPLE INC · COM · 037833100 · shares: $10,092,137
- MICROSOFT CORP · COM · 594918104 · shares: $6,858,950
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,765,937
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,521,652
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,452 shares | $707,676 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,067 shares | $700,217 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,035 shares | $685,574 |
| MASTEC INC | COM | 576323109 | — | 3,200 shares | $683,584 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,726 shares | $673,807 |
| ERO COPPER CORP | COM | 296006109 | — | 18,045 shares | $662,071 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,678 shares | $637,741 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,409 shares | $631,363 |
| KLA CORP | COM NEW | 482480100 | — | 3,232 shares | $630,103 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,866 shares | $616,125 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,504 shares | $602,311 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,967 shares | $600,654 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 22,001 shares | $600,174 |
| UNION PAC CORP | COM | 907818108 | — | 2,165 shares | $589,031 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 6,775 shares | $582,718 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 828 shares | $579,963 |
| OCEANEERING INTL INC | COM | 675232102 | — | 13,237 shares | $577,530 |
| RTX CORPORATION | COM | 75513E101 | — | 3,067 shares | $569,471 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 622 shares | $565,913 |
| SLB LIMITED | COM STK | 806857108 | — | 11,534 shares | $561,928 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,485 shares | $554,365 |
| INTEL CORP | COM | 458140100 | — | 4,605 shares | $553,668 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,102 shares | $546,496 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,496 shares | $533,347 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 12,754 shares | $529,815 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9,189 shares | $528,897 |
| EQT CORP | COM | 26884L109 | — | 10,631 shares | $516,252 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,794 shares | $516,126 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 16,150 shares | $505,011 |
| APPLIED MATLS INC | COM | 038222105 | — | 981 shares | $501,896 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,666 shares | $497,904 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 7,420 shares | $489,052 |
| WW GRAINGER INC | COM | 384802104 | — | 391 shares | $487,669 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 33,946 shares | $484,749 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,575 shares | $484,229 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,120 shares | $483,327 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,680 shares | $482,234 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 14,719 shares | $471,744 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,779 shares | $469,514 |
| NEWMONT CORP | COM | 651639106 | — | 4,007 shares | $462,175 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 10,146 shares | $461,744 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,437 shares | $448,872 |
| VIASAT INC | COM | 92552V100 | — | 6,352 shares | $447,054 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,102 shares | $437,836 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,953 shares | $434,900 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,717 shares | $432,998 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 9,093 shares | $430,008 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 19,801 shares | $423,246 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,886 shares | $402,050 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,652 shares | $400,296 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,193 shares | $399,543 |
| TEXTRON INC | COM | 883203101 | — | 5,206 shares | $396,697 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,221 shares | $393,017 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,697 shares | $390,952 |
| SOUTHERN CO | COM | 842587107 | — | 4,710 shares | $390,436 |
| LOWES COS INC | COM | 548661107 | — | 2,023 shares | $372,806 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,012 shares | $371,613 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,535 shares | $370,354 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 954 shares | $369,630 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 11,403 shares | $369,343 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,236 shares | $368,735 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,912 shares | $352,474 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,060 shares | $350,811 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 26,153 shares | $350,716 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,476 shares | $348,320 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 62,348 shares | $344,784 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,880 shares | $344,511 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,224 shares | $342,808 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 19,366 shares | $342,586 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 8,406 shares | $335,399 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,537 shares | $332,279 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 4,604 shares | $328,587 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,496 shares | $317,479 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 8,561 shares | $311,192 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,018 shares | $306,870 |
| NETFLIX INC. | COM | 64110L106 | — | 4,382 shares | $304,900 |
| LINDE PLC | SHS | G54950103 | — | 634 shares | $300,932 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 438 shares | $295,509 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,894 shares | $292,863 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,999 shares | $290,491 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,579 shares | $289,136 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,309 shares | $287,979 |
| MAGNA INTL INC | COM | 559222401 | — | 4,488 shares | $285,751 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,272 shares | $276,121 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,036 shares | $273,709 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 9,633 shares | $272,999 |
| HECLA MINING COMPANY | COM | 422704106 | — | 15,835 shares | $269,668 |
| SWARMER INC | COM SHS | 86989Y109 | — | 15,050 shares | $268,342 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 433 shares | $263,697 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,206 shares | $260,366 |
| MCDONALDS CORP | COM | 580135101 | — | 1,110 shares | $256,445 |
| SANDISK CORP | COM | 80004C200 | — | 147 shares | $255,764 |
| AMGEN INC | COM | 031162100 | — | 594 shares | $250,400 |
| ORACLE CORP | COM | 68389X105 | — | 1,821 shares | $250,087 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 668 shares | $249,886 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,319 shares | $249,705 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,232 shares | $244,437 |
| MCKESSON CORP | COM | 58155Q103 | — | 284 shares | $242,300 |
| ANALOG DEVICES INC | COM | 032654105 | — | 607 shares | $240,776 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,808 shares | $240,028 |