Investor
Veracity Capital LLC
CIK 0001811005 · filed 2026-04-09 · SEC filing
13F book
$279.9M
Positions
201
7 new · 41 sold
Largest name
13.2%
Ishares Tr
Est. mark
−$1.25M
Price effect on 194 names still held. Flow −$56M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 360.9K | $36.9M | 13.2% | −$104.7K | Cut−$4.63M |
| Ishares Tr | — | 228.2K | $35.4M | 12.6% | −$2.93M | Cut−$7.46M |
| Vanguard Index Fds | — | 66.5K | $19.1M | 6.8% | −$202.1K | Cut−$2.46M |
| Principal Exchange Traded Fd | — | 238.5K | $13.7M | 4.9% | −$96.7K | Cut−$1.6M |
| Apple Inc. | AAPL | 29.2K | $7.41M | 2.6% | −$527.6K | Cut−$1.91M |
| Spdr S&P 500 Etf Tr | — | 9.52K | $6.19M | 2.2% | −$300.4K | Cut−$2.14M |
| Alphabet Inc | — | 17.6K | $5.06M | 1.8% | −$447.8K | Cut−$1.42M |
| Nvidia Corp | NVDA | 26.8K | $4.67M | 1.7% | −$324K | Cut−$1.26M |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.55K | $4.29M | 1.5% | $4.28K | Cut−$52.1K |
| Microsoft Corp | MSFT | 10.9K | $4.02M | 1.4% | −$1.23M | Cut−$2.97M |
| Amazon Com Inc | AMZN | 17.3K | $3.59M | 1.3% | −$389K | Cut−$1.63M |
| Taiwan Semiconductor Mfg Ltd | — | 8.32K | $2.81M | 1.0% | $283.5K | Cut−$59.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.36K | $2.69M | 1.0% | $58.8K | Held |
| Broadcom Inc. | AVGO | 7.55K | $2.34M | 0.8% | −$276.2K | Cut−$579.4K |
| American Express Co | AXP | 7.25K | $2.19M | 0.8% | −$489K | Cut−$546.7K |
| Ishares Tr | — | 4.99K | $2.13M | 0.8% | −$234.2K | Cut−$271.1K |
| Schwab Us Tips Etf | — | 78K | $2.07M | 0.7% | $9.08K | Added$75.4K |
| Coca Cola Co | KO | 26.9K | $2.04M | 0.7% | $164.9K | Cut$102.5K |
| Ishares Tr | — | 22.5K | $2.04M | 0.7% | $24.1K | Cut−$407.7K |
| Alphabet Inc | — | 7.1K | $2.04M | 0.7% | −$191.3K | Cut−$281.4K |
| BWX Technologies, Inc. | BWXT | 9.93K | $2.03M | 0.7% | $314.1K | Cut$101K |
| GE Vernova Inc. | GEV | 2.3K | $2M | 0.7% | $504.1K | Cut$117.9K |
| Ishares Tr | — | 19.2K | $1.87M | 0.7% | $21.1K | Cut−$32.1K |
| Arista Networks, Inc. | ANET | 14.4K | $1.76M | 0.6% | −$117.9K | Added−$106.9K |
| Bluerock Pvt Real Estate Fd | — | 105.7K | $1.76M | 0.6% | $170.1K | Added$171.2K |
| Eli Lilly & Co | LLY | 1.88K | $1.73M | 0.6% | −$290.8K | Cut−$832.4K |
| Ishares Tr | — | 6.74K | $1.67M | 0.6% | $12.4K | Cut−$285.4K |
| Ishares Tr | — | 12.9K | $1.46M | 0.5% | −$129.6K | Added−$115.7K |
| Ishares Inc | — | 20.7K | $1.44M | 0.5% | $52.3K | Cut−$91.9K |
| Invesco Qqq Tr | — | 2.44K | $1.41M | 0.5% | −$84.4K | Added$11.9K |
| Chevron Corp New | CVX | 6.78K | $1.4M | 0.5% | $259.5K | Added$676.5K |
| Meta Platforms, Inc. | META | 2.4K | $1.38M | 0.5% | −$211.1K | Cut−$556.9K |
| Carpenter Technology Corp | CRS | 3.4K | $1.34M | 0.5% | $269.2K | Cut$172.6K |
| Jpmorgan Chase & Co. | — | 4.43K | $1.3M | 0.5% | −$124.3K | Cut−$964K |
| Coherent Corp. | COHR | 5.4K | $1.29M | 0.5% | $289.9K | Cut−$22.8K |
| Waste Mgmt Inc Del | — | 5.59K | $1.28M | 0.5% | $56.4K | Cut$50.7K |
| Micron Technology Inc | MU | 3.78K | $1.28M | 0.5% | $198.1K | Cut−$271.4K |
| Caterpillar Inc | CAT | 1.79K | $1.27M | 0.5% | $242.8K | Cut$128.2K |
| Williams Cos Inc | — | 17.3K | $1.26M | 0.4% | $218.7K | Cut$178.2K |
| Lockheed Martin Corp | LMT | 2.04K | $1.23M | 0.4% | $246.3K | Cut−$71.9K |
| Oneok Inc /New/ | OKE | 13.5K | $1.22M | 0.4% | $228.1K | Cut−$785.5K |
| Howmet Aerospace Inc. | HWM | 5.25K | $1.21M | 0.4% | $133.7K | Cut−$150.4K |
| Vertiv Holdings Co | VRT | 4.8K | $1.2M | 0.4% | $424.7K | Cut$291.2K |
| Lumentum Hldgs Inc | — | 1.71K | $1.2M | 0.4% | $571.1K | Cut$77.9K |
| Vanguard Mun Bd Fds | — | 24K | $1.2M | 0.4% | −$9.61K | Held |
| Ishares Tr | — | 1.74K | $1.14M | 0.4% | −$51.2K | Added$29.8K |
| Ciena Corp | CIEN | 2.85K | $1.11M | 0.4% | $439.9K | Cut$265.5K |
| Parker-Hannifin Corp | PH | 1.22K | $1.09M | 0.4% | $20K | Cut−$148.7K |
| Teradyne, Inc | TER | 3.58K | $1.06M | 0.4% | $367.8K | Cut−$18.9K |
| Berkshire Hathaway Inc Del | — | 2.12K | $1.01M | 0.4% | −$49.6K | Cut−$197.9K |
| Home Depot, Inc. | HD | 3.08K | $1.01M | 0.4% | −$46.8K | Cut−$717.8K |
| AbbVie Inc. | ABBV | 4.57K | $994.8K | 0.4% | −$50.3K | Cut−$117.9K |
| Mastercard Inc | MA | 1.99K | $993.7K | 0.4% | −$141.8K | Cut−$426.1K |
| Walmart Inc. | WMT | 7.98K | $991.9K | 0.4% | $102.8K | Cut−$567.5K |
| Corning Inc | — | 7.27K | $989K | 0.4% | $352.1K | Cut$345.1K |
| Gilead Sciences, Inc. | GILD | 7.07K | $985.7K | 0.4% | $117.6K | Cut$71.4K |
| Ishares Tr | — | 9.16K | $972.8K | 0.3% | −$8.8K | Cut−$31K |
| Exxon Mobil Corp | — | 5.65K | $958.4K | 0.3% | $278.6K | Cut$148K |
| Diamondback Energy, Inc. | FANG | 4.82K | $953.9K | 0.3% | $228.9K | Cut$162.1K |
| Flowserve Corp | FLS | 12.9K | $945.5K | 0.3% | $53.1K | Cut−$2.73K |
| Wheaton Precious Metals Corp. | WPM | 7.19K | $942.4K | 0.3% | $97K | Cut$69.9K |
| Jabil Inc | JBL | 3.54K | $939K | 0.3% | $133K | Cut$87.3K |
| Ishares Tr | — | 4.29K | $915.8K | 0.3% | $14.3K | Cut$3.18K |
| Flex Ltd. | FLEX | 13.9K | $911K | 0.3% | $70.1K | Cut−$53.5K |
| International Business Machs | — | 3.75K | $908.4K | 0.3% | −$201.6K | Added−$200.1K |
| Lam Research Corp | LRCX | 4.2K | $896.3K | 0.3% | $178.2K | Cut$135.1K |
| Sprott Asset Management Lp | — | 36.5K | $891.4K | 0.3% | $27K | Cut$15.8K |
| Fastenal Co | FAST | 18.8K | $873.4K | 0.3% | $113.6K | Added$146.4K |
| Advanced Micro Devices Inc | AMD | 4.28K | $870.9K | 0.3% | −$45.9K | Cut−$143.6K |
| Asml Holding N V | — | 653 | $862.6K | 0.3% | $163.6K | Cut$14.9K |
| General Dynamics Corp | GD | 2.46K | $842.7K | 0.3% | $16K | Added$26.6K |
| Huntington Ingalls Inds Inc | — | 2.22K | $842K | 0.3% | $88.3K | Cut$45.1K |
| Phillips 66 | PSX | 4.55K | $828.2K | 0.3% | $238K | Added$250.1K |
| D-Wave Quantum Inc. | QBTS | 57K | $822.6K | 0.3% | −$439K | Added−$156.8K |
| Johnson & Johnson | JNJ | 3.25K | $794.8K | 0.3% | $121.9K | Cut$60.2K |
| Honeywell Intl Inc | — | 3.46K | $783.3K | 0.3% | $107.2K | Cut−$290.6K |
| Spdr Series Trust | — | 12.4K | $779.4K | 0.3% | −$37.9K | Added−$37.4K |
| Schwab Strategic Tr | — | 31K | $778.6K | 0.3% | −$35.1K | Held |
| Ishares Tr | — | 7.75K | $769.8K | 0.3% | −$4.58K | Added$30.4K |
| Visa Inc. | V | 2.54K | $768K | 0.3% | −$123.1K | Cut−$259.9K |
| Ishares Tr | — | 3.55K | $750.1K | 0.3% | −$3.26K | Cut−$78.3K |
| Marathon Pete Corp | — | 3.05K | $744.7K | 0.3% | $248.7K | Cut$235.8K |
| Seagate Technology Hldngs Pl | — | 1.9K | $743.5K | 0.3% | $220.9K | Cut−$115.6K |
| Novartis Ag | — | 4.76K | $726.5K | 0.3% | $56.1K | Added$207.3K |
| Tesla, Inc. | TSLA | 1.95K | $723.4K | 0.3% | −$151.7K | Cut−$352.8K |
| Emerson Elec Co | — | 5.5K | $720.2K | 0.3% | −$9.38K | Cut−$10.6K |
| Kratos Defense & Sec Solutio | — | 10.1K | $712.9K | 0.3% | −$54.6K | Cut−$331.6K |
| Ssga Active Etf Tr | — | 19.7K | $711.1K | 0.3% | $92.5K | Cut$92K |
| Freeport-Mcmoran Inc | FCX | 12.1K | $710.6K | 0.3% | $96.6K | Cut$82.4K |
| Cisco Sys Inc | — | 9.09K | $705.3K | 0.3% | $5.14K | Cut−$41.5K |
| Spotify Technology S.A. | SPOT | 1.45K | $704.6K | 0.3% | −$136.5K | Added−$122.9K |
| Hewlett Packard Enterprise C | — | 29.4K | $699.8K | 0.3% | −$6.04K | Added$8.55K |
| Eqt Corp | EQT | 10.3K | $656.1K | 0.2% | $103.5K | Cut$52.5K |
| Applovin Corp | APP | 1.65K | $654.7K | 0.2% | −$453.7K | Cut−$1.45M |
| Franco Nev Corp | — | 2.58K | $637K | 0.2% | $102.7K | Cut$97.7K |
| Colgate Palmolive Co | CL | 7.44K | $634.2K | 0.2% | $46.2K | Cut$39.1K |
| Vanguard Scottsdale Fds | — | 10.4K | $608.9K | 0.2% | −$1.98K | Held |
| Sprott Asset Management Lp | — | 16.9K | $598.3K | 0.2% | $39.4K | Added$60.5K |
| Costco Whsl Corp New | — | 586 | $583.5K | 0.2% | $78K | Cut−$8.24K |
| RTX Corp | RTX | 2.97K | $573.4K | 0.2% | $28.2K | Cut$12.6K |
| Nextera Energy Inc | — | 6.08K | $564.7K | 0.2% | $76.6K | Cut$43K |
| Sprott Asset Management Lp | — | 11.8K | $563K | 0.2% | $22.7K | Cut−$126.7K |
| Ishares Tr | — | 7.97K | $559.1K | 0.2% | $6.06K | Cut−$47.7K |
| Proshares Tr | — | 5.21K | $551.8K | 0.2% | $9.74K | Added$33.4K |
| Southern Copper Corp/ | SCCO | 3.12K | $537.4K | 0.2% | $89.4K | Cut$49.4K |
| Pgim Etf Tr | — | 15.4K | $531.9K | 0.2% | −$11.9K | Added$35.8K |
| Aerovironment Inc | AVAV | 2.88K | $527K | 0.2% | −$155.4K | Added−$111.8K |
| Ormat Technologies, Inc. | ORA | 4.71K | $526.5K | 0.2% | $6.81K | Cut−$41.9K |
| Nvent Electric Plc | NVT | 4.45K | $526.3K | 0.2% | $72.6K | Cut$14.1K |
| Pan Amern Silver Corp | — | 9.63K | $526.2K | 0.2% | $27.2K | Cut$15K |
| Devon Energy Corp New | — | 10.4K | $523.6K | 0.2% | $131K | Added$173.1K |
| Agnico Eagle Mines Ltd | AEM | 2.55K | $518.1K | 0.2% | $85.3K | Cut$76.5K |
| Cadence Design System Inc | — | 1.86K | $516.6K | 0.2% | −$64.2K | Added−$62K |
| Union Pac Corp | — | 2.11K | $512.8K | 0.2% | $23.8K | Cut−$22.4K |
| Lowes Cos Inc | — | 2.11K | $498.6K | 0.2% | −$10.3K | Cut−$25.7K |
| Anglogold Ashanti Plc | AU | 5.11K | $497.9K | 0.2% | $61.8K | Cut$43.2K |
| Palantir Technologies Inc. | PLTR | 3.39K | $495.6K | 0.2% | −$106.6K | Cut−$736K |
| Vanguard Index Fds | — | 821 | $490.9K | 0.2% | −$23.1K | Added$202 |
| Cytokinetics Inc | CYTK | 7.41K | $488.7K | 0.2% | $17.6K | Held |
| Symbotic Inc. | SYM | 9.16K | $487.3K | 0.2% | −$57.7K | Cut−$80.2K |
| L3harris Technologies Inc | — | 1.41K | $487.2K | 0.2% | $72.4K | Added$75.5K |
| Royal Gold Inc | RGLD | 1.91K | $485.3K | 0.2% | $61.4K | Cut$52K |
| Philip Morris Intl Inc | — | 2.92K | $483.3K | 0.2% | $14.4K | Cut−$525.4K |
| Pure Storage Inc | P | 8.07K | $476.3K | 0.2% | −$62.6K | Added−$50K |
| Ishares Tr | — | 3.83K | $476.1K | 0.2% | $15.7K | Cut−$3.13K |
| Southern Co | — | 4.87K | $470.3K | 0.2% | $45.4K | Cut$37.4K |
| SunCoke Energy, Inc. | SXC | 70.9K | $461.5K | 0.2% | −$34.4K | Added$102.1K |
| Alamos Gold Inc New | AGI | 10.4K | $461.1K | 0.2% | $60.7K | Cut$57.6K |
| Kla Corp | KLAC | 310 | $456K | 0.2% | $79.7K | Cut$66.4K |
| Kimbell Rty Partners Lp | — | 31.4K | $455.1K | 0.2% | $71.3K | Added$145.8K |
| Vaneck Merk Gold Etf | OUNZ | 10.1K | $454.5K | 0.2% | $35.2K | Added$45.5K |
| Textron Inc | TXT | 5.19K | $454.3K | 0.2% | $2.02K | Cut−$498.9K |
| Ishares Tr | — | 4.66K | $453.4K | 0.2% | $4.49K | Cut−$182.1K |
| Slb Limited/Nv | SLB | 8.76K | $450.3K | 0.2% | $104.5K | Added$142K |
| Travelers Companies, Inc. | TRV | 1.54K | $449.9K | 0.2% | $2.62K | Cut−$4.63K |
| Netflix Inc | NFLX | 4.59K | $441.3K | 0.2% | $11K | Cut−$73.9K |
| Vaneck Etf Trust | — | 4.77K | $437.9K | 0.2% | $28.6K | Cut$2.02K |
| Blackrock Etf Trust Ii | — | 19.8K | $436K | 0.2% | −$3.96K | Held |
| Ww Grainger Inc | — | 395 | $430.8K | 0.2% | $32.6K | Cut−$48.1K |
| Amplify Etf Tr | — | 14.4K | $427.8K | 0.2% | $29.5K | Cut−$39.4K |
| Bhp Group Ltd | — | 5.84K | $424.8K | 0.2% | — | New |
| Newmont Corp | — | 3.84K | $416K | 0.1% | $32.3K | Cut$15.8K |
| Ero Copper Corp. | ERO | 15.4K | $409.5K | 0.1% | — | New |
| Iqvia Hldgs Inc | — | 2.39K | $408.1K | 0.1% | −$131.3K | Cut−$328.8K |
| Ishares Tr | — | 4.27K | $407.9K | 0.1% | $2.26K | Held |
| Blackrock Etf Trust | — | 6.86K | $399K | 0.1% | −$18K | Cut−$85.5K |
| First Majestic Silver Corp | AG | 18.3K | $393.6K | 0.1% | $88.3K | Cut$4.36K |
| Vaneck Etf Trust | — | 3.17K | $381K | 0.1% | $19.9K | Cut−$13.5K |
| Ge Aerospace | — | 1.34K | $379.1K | 0.1% | −$32.4K | Cut−$70.3K |
| Barrick Mng Corp | — | 9.26K | $377.6K | 0.1% | −$25.1K | Added−$18.7K |
| Ishares Tr | — | 1.56K | $375.3K | 0.1% | −$15.8K | Added−$10K |
| Mp Materials Corp | — | 7.75K | $373.9K | 0.1% | −$16.2K | Added$12.1K |
| Mcdonalds Corp | MCD | 1.19K | $368.3K | 0.1% | $6.15K | Cut−$64.1K |
| Ishares Tr | — | 3.65K | $367.5K | 0.1% | $13.7K | Cut−$264.6K |
| Morgan Stanley | — | 2.18K | $358.2K | 0.1% | −$28.2K | Cut−$61.8K |
| Vale S.A. | VALE | 22.4K | $355.8K | 0.1% | — | New |
| Western Digital Corp | WDC | 1.28K | $347.1K | 0.1% | $126.1K | Cut$103.8K |
| Ishares Tr | — | 5.84K | $345.8K | 0.1% | $12.4K | Added$28.1K |
| Ishares Tr | — | 4.52K | $336K | 0.1% | $13.3K | Cut$11.6K |
| Bank America Corp | — | 6.85K | $334K | 0.1% | −$42.8K | Cut−$102K |
| Linde Plc | LIN | 671 | $332.4K | 0.1% | $46.3K | Cut−$764.3K |
| Genuine Parts Co | GPC | 3.1K | $328.4K | 0.1% | −$50.7K | Added−$34.7K |
| Applied Matls Inc | — | 953 | $325.8K | 0.1% | $80.8K | Cut$36.8K |
| Ishares Tr | — | 840 | $311.3K | 0.1% | −$13.4K | Added−$5.25K |
| Arm Holdings Plc | — | 2.03K | $307.7K | 0.1% | $85.4K | Cut−$179.7K |
| Schwab Strategic Tr | — | 9.91K | $304K | 0.1% | $32.2K | Cut−$42.2K |
| Invesco Exchange Traded Fd T | — | 1.82K | $301.9K | 0.1% | $16.5K | Cut$11.4K |
| Ishares Tr | — | 3.64K | $300.4K | 0.1% | −$886 | Cut−$699.3K |
| Abbott Labs | ABT | 2.92K | $299.9K | 0.1% | −$66.1K | Cut−$116.3K |
| Intercontinental Exchange In | — | 1.87K | $294.6K | 0.1% | −$8.75K | Cut−$23.5K |
| Blackstone Inc. | BX | 2.56K | $294.1K | 0.1% | −$100.1K | Cut−$210.3K |
| Procter And Gamble Co | PG | 2K | $288.5K | 0.1% | $2.15K | Cut−$51K |
| Vanguard Tax-Managed Fds | — | 4.5K | $288.1K | 0.1% | $6.99K | Added$16.8K |
| Vanguard Growth Etf | — | 652 | $284.8K | 0.1% | −$31K | Added−$11.3K |
| Dell Technologies Inc. | DELL | 1.71K | $280.4K | 0.1% | $65.3K | Cut−$85.1K |
| Conocophillips | COP | 2.07K | $273.5K | 0.1% | $79.5K | Cut$68.1K |
| Regions Financial Corp New | — | 10.1K | $264.9K | 0.1% | −$9.95K | Cut−$35.8K |
| Ishares Tr | — | 1.33K | $255.1K | 0.1% | −$9.1K | Cut−$9.3K |
| Oracle Corp | — | 1.67K | $246.3K | 0.1% | −$80K | Cut−$128K |
| Intuit Inc. | INTU | 545 | $235.8K | 0.1% | −$125.4K | Cut−$240.1K |
| Kinross Gold Corp | — | 7.65K | $233.4K | 0.1% | $18K | Cut−$19.1K |
| Harmony Gold Mining Co Ltd | — | 14.9K | $229.6K | 0.1% | −$65.5K | Added−$58.3K |
| Vanguard Index Fds | — | 1.16K | $228.5K | 0.1% | $6.1K | Cut−$15 |
| Valero Energy Corp | — | 924 | $228.4K | 0.1% | — | New |
| Spdr Series Trust | — | 3.98K | $225.5K | 0.1% | −$916 | Cut−$6.71K |
| Pepsico Inc | PEP | 1.45K | $225.3K | 0.1% | $17K | Cut−$4.71K |
| Unitedhealth Group Inc | UNH | 829 | $224.4K | 0.1% | −$49.1K | Cut−$82.1K |
| Mckesson Corp | MCK | 255 | $220.4K | 0.1% | $11.5K | Cut−$39.4K |
| Salesforce, Inc. | CRM | 1.18K | $220.2K | 0.1% | −$92.3K | Cut−$121.4K |
| Ishares Tr | — | 1.97K | $219K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 440 | $216.1K | 0.1% | −$38.8K | Cut−$335.9K |
| Ishares Tr | — | 3.14K | $212.1K | 0.1% | $4.84K | Cut$2.2K |
| Texas Instrs Inc | — | 1.09K | $210.8K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 515 | $210K | 0.1% | −$19K | Cut−$20.3K |
| Capital One Finl Corp | — | 1.14K | $207.4K | 0.1% | −$68.1K | Cut−$87.2K |
| Select Sector Spdr Tr | — | 1.56K | $207.3K | 0.1% | −$17.4K | Cut−$25.1K |
| Equinox Gold Corp. | EQX | 13.5K | $195.3K | 0.1% | $5.68K | Cut−$2.13K |
| Hecla Mng Co | — | 10.3K | $192.1K | 0.1% | −$5.78K | Cut−$19K |
| Sintx Technologies, Inc. | SINT | 76.7K | $191.9K | 0.1% | −$104.1K | Held |
| Eco Wave Power Global Ab | — | 14.9K | $93.9K | 0.0% | $6.86K | Added$6.9K |
| Avino Silver & Gold Mines Lt | — | 13K | $82.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.