Veracity Capital LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$339.8B
Holdings
235
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | 255,176 | $42.9B | 12.61% | |
| 2 | IUSVISHARES TR | 404,951 | $41.5B | 12.22% | |
| 3 | VOVANGUARD INDEX FDS | 74,313 | $21.6B | 6.35% | |
| 4 | PSCPRINCIPAL EXCHANGE TRADED FD | 264,512 | $15.3B | 4.49% | |
| 5 | SPYSPDR S&P 500 ETF TR | 13,913 | $9.5B | 2.79% | Call |
| 6 | AAPLAPPLE INC | 34,275 | $9.3B | 2.74% | |
| 7 | MSFTMICROSOFT CORP | 14,458 | $7.0B | 2.06% | |
| 8 | GOOGLALPHABET INC | 20,694 | $6.5B | 1.91% | |
| 9 | NVDANVIDIA CORPORATION | 31,789 | $5.9B | 1.74% | |
| 10 | AMZNAMAZON COM INC | 22,649 | $5.2B | 1.54% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 5,626 | $4.3B | 1.28% | |
| 12 | AVGOBROADCOM INC | 8,423 | $2.9B | 0.86% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,446 | $2.9B | 0.84% | |
| 14 | AXPAMERICAN EXPRESS CO | 7,404 | $2.7B | 0.81% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.6B | 0.77% | |
| 16 | LLYELI LILLY & CO | 2,384 | $2.6B | 0.75% | |
| 17 | AQLTISHARES TR | 27,351 | $2.4B | 0.72% | |
| 18 | IWFISHARES TR | 5,071 | $2.4B | 0.71% | |
| 19 | GOOGALPHABET INC | 7,388 | $2.3B | 0.68% | |
| 20 | HDHOME DEPOT INC | 6,727 | $2.3B | 0.68% | Put |
| 21 | JPMJPMORGAN CHASE & CO. | 7,039 | $2.3B | 0.67% | |
| 22 | APPAPPLOVIN CORP | 3,119 | $2.1B | 0.62% | |
| 23 | OKEONEOK INC NEW | 27,294 | $2.0B | 0.59% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 75,480 | $2.0B | 0.59% | |
| 25 | IWMISHARES TR | 7,946 | $2.0B | 0.58% | |
| 26 | KOCOCA COLA CO | 27,750 | $1.9B | 0.57% | |
| 27 | METAMETA PLATFORMS INC | 2,928 | $1.9B | 0.57% | |
| 28 | BWXTBWX TECHNOLOGIES INC | 11,160 | $1.9B | 0.57% | |
| 29 | EFAISHARES TR | 19,760 | $1.9B | 0.56% | |
| 30 | GEVGE VERNOVA INC | 2,887 | $1.9B | 0.56% | |
| 31 | ANETARISTA NETWORKS INC | 14,285 | $1.9B | 0.55% | |
| 32 | JBLJABIL INC | 7,335 | $1.7B | 0.49% | Put |
| 33 | BPREBLUEROCK PVT REAL ESTATE FD | 105,628 | $1.6B | 0.47% | |
| 34 | IVWISHARES TR | 12,768 | $1.6B | 0.46% | |
| 35 | WMTWALMART INC | 13,997 | $1.6B | 0.46% | |
| 36 | MUMICRON TECHNOLOGY INC | 5,425 | $1.5B | 0.46% | |
| 37 | IEMGISHARES INC | 22,800 | $1.5B | 0.45% | |
| 38 | MAMASTERCARD INCORPORATED | 2,487 | $1.4B | 0.42% | |
| 39 | NDQINVESCO QQQ TR | 2,275 | $1.4B | 0.41% | |
| 40 | MPLXMPLX LP | 25,638 | $1.4B | 0.40% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 42,630 | $1.4B | 0.40% | |
| 42 | HWMHOWMET AEROSPACE INC | 6,636 | $1.4B | 0.40% | |
| 43 | COHRCOHERENT CORP | 7,098 | $1.3B | 0.39% | |
| 44 | LMTLOCKHEED MARTIN CORP | 2,699 | $1.3B | 0.38% | |
| 45 | PHPARKER-HANNIFIN CORP | 1,412 | $1.2B | 0.36% | |
| 46 | WMWASTE MGMT INC DEL | 5,616 | $1.2B | 0.36% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 6,929 | $1.2B | 0.36% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,412 | $1.2B | 0.36% | |
| 49 | VTEBVANGUARD MUN BD FDS | 24,020 | $1.2B | 0.36% | |
| 50 | CRSCARPENTER TECHNOLOGY CORP | 3,702 | $1.2B | 0.34% | |
| 51 | CATCATERPILLAR INC | 1,990 | $1.1B | 0.34% | |
| 52 | LITELUMENTUM HLDGS INC | 3,047 | $1.1B | 0.33% | |
| 53 | ABBVABBVIE INC | 4,870 | $1.1B | 0.33% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,742 | $1.1B | 0.33% | |
| 55 | IVVISHARES TR | 1,616 | $1.1B | 0.33% | |
| 56 | LINLINDE PLC | 2,572 | $1.1B | 0.32% | |
| 57 | TERTERADYNE INC | 5,573 | $1.1B | 0.32% | |
| 58 | WMBWILLIAMS COS INC | 17,931 | $1.1B | 0.32% | |
| 59 | TSLATESLA INC | 2,393 | $1.1B | 0.32% | |
| 60 | HONHONEYWELL INTL INC | 5,504 | $1.1B | 0.32% | |
| 61 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,759 | $1.0B | 0.31% | |
| 62 | VVISA INC | 2,931 | $1.0B | 0.30% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 4,737 | $1.0B | 0.30% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 6,288 | $1.0B | 0.30% | |
| 65 | MUBISHARES TR | 9,372 | $1.0B | 0.30% | |
| 66 | SHYISHARES TR | 12,071 | $999.0M | 0.29% | |
| 67 | AZOAUTOZONE INC | 294 | $997.0M | 0.29% | |
| 68 | QBTSD-WAVE QUANTUM INC | 37,455 | $979.0M | 0.29% | |
| 69 | FLEXFLEX LTD | 15,964 | $964.0M | 0.28% | |
| 70 | TXTTEXTRON INC | 10,935 | $953.0M | 0.28% | |
| 71 | FLSFLOWSERVE CORP | 13,667 | $948.0M | 0.28% | |
| 72 | AXONAXON ENTERPRISE INC | 1,669 | $947.0M | 0.28% | |
| 73 | NOWSERVICENOW INC | 6,130 | $939.0M | 0.28% | |
| 74 | GILDGILEAD SCIENCES INC | 7,449 | $914.0M | 0.27% | |
| 75 | IWDISHARES TR | 4,339 | $912.0M | 0.27% | |
| 76 | VRTVERTIV HOLDINGS CO | 5,621 | $910.0M | 0.27% | |
| 77 | PSLV/USPROTT ASSET MANAGEMENT LP | 37,026 | $875.0M | 0.26% | |
| 78 | WPMWHEATON PRECIOUS METALS CORP | 7,425 | $872.0M | 0.26% | |
| 79 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,120 | $859.0M | 0.25% | |
| 80 | ASMLASML HOLDING N V | 792 | $847.0M | 0.25% | |
| 81 | CIENCIENA CORP | 3,596 | $840.0M | 0.25% | |
| 82 | IVEISHARES TR | 3,906 | $828.0M | 0.24% | |
| 83 | SPOTSPOTIFY TECHNOLOGY S A | 1,425 | $827.0M | 0.24% | |
| 84 | GDGENERAL DYNAMICS CORP | 2,424 | $816.0M | 0.24% | |
| 85 | EFIVSPDR SERIES TRUST | 12,348 | $816.0M | 0.24% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 31,020 | $813.0M | 0.24% | |
| 87 | XOMEXXON MOBIL CORP | 6,734 | $810.0M | 0.24% | |
| 88 | HIIHUNTINGTON INGALLS INDS INC | 2,343 | $796.0M | 0.23% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 5,267 | $791.0M | 0.23% | |
| 90 | RGTIRIGETTI COMPUTING INC | 34,552 | $765.0M | 0.23% | |
| 91 | LRCXLAM RESEARCH CORP | 4,447 | $761.0M | 0.22% | |
| 92 | ACNACCENTURE PLC IRELAND | 2,803 | $752.0M | 0.22% | |
| 93 | CSCOCISCO SYS INC | 9,695 | $746.0M | 0.22% | |
| 94 | AGGISHARES TR | 7,403 | $739.0M | 0.22% | |
| 95 | IQVIQVIA HLDGS INC | 3,269 | $736.0M | 0.22% | |
| 96 | JNJJOHNSON & JOHNSON | 3,549 | $734.0M | 0.22% | |
| 97 | EMREMERSON ELEC CO | 5,506 | $730.0M | 0.21% | |
| 98 | FASTFASTENAL CO | 18,116 | $726.0M | 0.21% | |
| 99 | CVXCHEVRON CORP NEW | 4,763 | $725.0M | 0.21% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 28,776 | $691.0M | 0.20% |
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