Veracity Capital LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$292.2B
Holdings
238
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | 246,106 | $37.0B | 12.67% | |
| 2 | IUSVISHARES TR | 374,243 | $35.4B | 12.12% | |
| 3 | VOVANGUARD INDEX FDS | 68,384 | $19.1B | 6.55% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,150 | $8.7B | 2.99% | Call |
| 5 | AAPLAPPLE INC | 34,057 | $7.0B | 2.39% | |
| 6 | MSFTMICROSOFT CORP | 13,663 | $6.8B | 2.33% | |
| 7 | NVDANVIDIA CORPORATION | 31,653 | $5.0B | 1.71% | |
| 8 | AMZNAMAZON COM INC | 21,854 | $4.8B | 1.64% | |
| 9 | PRSUPURSUIT ATTRACTIONS AND HOSP | 121,290 | $3.5B | 1.20% | |
| 10 | GOOGLALPHABET INC | 17,740 | $3.1B | 1.07% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 5,597 | $2.9B | 1.01% | |
| 12 | IJRISHARES TR | 25,174 | $2.8B | 0.94% | |
| 13 | HDHOME DEPOT INC | 7,036 | $2.6B | 0.88% | Put |
| 14 | IWFISHARES TR | 5,896 | $2.5B | 0.86% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.5B | 0.84% | |
| 16 | AXPAMERICAN EXPRESS CO | 7,455 | $2.4B | 0.81% | |
| 17 | TSLATESLA INC | 7,266 | $2.3B | 0.79% | Put |
| 18 | METAMETA PLATFORMS INC | 3,097 | $2.3B | 0.78% | |
| 19 | AVGOBROADCOM INC | 7,964 | $2.2B | 0.75% | |
| 20 | OKEONEOK INC NEW | 26,779 | $2.2B | 0.75% | |
| 21 | AQLTISHARES TR | 25,777 | $2.2B | 0.74% | |
| 22 | JPMJPMORGAN CHASE & CO. | 7,170 | $2.1B | 0.71% | |
| 23 | KOCOCA COLA CO | 27,843 | $2.0B | 0.67% | |
| 24 | LLYELI LILLY & CO | 2,440 | $1.9B | 0.65% | |
| 25 | JBLJABIL INC | 8,493 | $1.9B | 0.63% | Put |
| 26 | EFAISHARES TR | 20,089 | $1.8B | 0.61% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,799 | $1.8B | 0.60% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 9,555 | $1.7B | 0.60% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 61,198 | $1.6B | 0.56% | |
| 30 | IWMISHARES TR | 7,432 | $1.6B | 0.55% | |
| 31 | IVWISHARES TR | 14,166 | $1.6B | 0.53% | |
| 32 | GOOGALPHABET INC | 8,615 | $1.5B | 0.52% | |
| 33 | NDQINVESCO QQQ TR | 2,589 | $1.4B | 0.49% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,437 | $1.4B | 0.49% | |
| 35 | SHYISHARES TR | 16,929 | $1.4B | 0.48% | |
| 36 | MAMASTERCARD INCORPORATED | 2,487 | $1.4B | 0.48% | |
| 37 | WMTWALMART INC | 14,015 | $1.4B | 0.47% | |
| 38 | LMTLOCKHEED MARTIN CORP | 2,898 | $1.3B | 0.46% | |
| 39 | MPLXMPLX LP | 25,638 | $1.3B | 0.45% | |
| 40 | WMWASTE MGMT INC DEL | 5,716 | $1.3B | 0.45% | |
| 41 | BWXTBWX TECHNOLOGIES INC | 8,994 | $1.3B | 0.44% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 41,386 | $1.3B | 0.44% | |
| 43 | ANETARISTA NETWORKS INC | 12,321 | $1.3B | 0.43% | |
| 44 | GEVGE VERNOVA INC | 2,372 | $1.3B | 0.43% | |
| 45 | FISVFISERV INC | 7,248 | $1.2B | 0.43% | |
| 46 | HONHONEYWELL INTL INC | 5,276 | $1.2B | 0.42% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,462 | $1.2B | 0.41% | |
| 48 | LINLINDE PLC | 2,544 | $1.2B | 0.41% | |
| 49 | VTEBVANGUARD MUN BD FDS | 24,020 | $1.2B | 0.40% | |
| 50 | WMBWILLIAMS COS INC | 18,732 | $1.2B | 0.40% | |
| 51 | BAXBAXTER INTL INC | 38,185 | $1.2B | 0.40% | |
| 52 | AVTRAVANTOR INC | 85,591 | $1.2B | 0.39% | |
| 53 | AXONAXON ENTERPRISE INC | 1,390 | $1.2B | 0.39% | |
| 54 | APPAPPLOVIN CORP | 3,215 | $1.1B | 0.39% | |
| 55 | IEMGISHARES INC | 18,184 | $1.1B | 0.37% | |
| 56 | AZOAUTOZONE INC | 294 | $1.1B | 0.37% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 1,420 | $1.1B | 0.37% | |
| 58 | VVISA INC | 3,058 | $1.1B | 0.37% | |
| 59 | HWMHOWMET AEROSPACE INC | 5,802 | $1.1B | 0.37% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,657 | $1.1B | 0.37% | |
| 61 | CRSCARPENTER TECHNOLOGY CORP | 3,710 | $1.0B | 0.35% | |
| 62 | MUBISHARES TR | 9,798 | $1.0B | 0.35% | |
| 63 | NOWSERVICENOW INC | 983 | $1.0B | 0.35% | |
| 64 | EQTEQT CORP | 15,904 | $927.5M | 0.32% | |
| 65 | EFIVSPDR SERIES TRUST | 15,536 | $909.7M | 0.31% | |
| 66 | ADMAADMA BIOLOGICS INC | 49,939 | $909.4M | 0.31% | |
| 67 | TXTTEXTRON INC | 11,282 | $905.8M | 0.31% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 10,992 | $894.9M | 0.31% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 1,994 | $887.7M | 0.30% | |
| 70 | IWDISHARES TR | 4,561 | $885.9M | 0.30% | |
| 71 | IQVIQVIA HLDGS INC | 5,616 | $885.0M | 0.30% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 6,388 | $877.7M | 0.30% | |
| 73 | GILDGILEAD SCIENCES INC | 7,597 | $842.3M | 0.29% | |
| 74 | PHPARKER-HANNIFIN CORP | 1,194 | $833.9M | 0.29% | |
| 75 | DLTRDOLLAR TREE INC | 8,416 | $833.5M | 0.29% | |
| 76 | NSYNICE LTD | 4,929 | $832.6M | 0.28% | |
| 77 | KOFCOCA-COLA FEMSA SAB DE CV | 8,435 | $815.9M | 0.28% | |
| 78 | CATCATERPILLAR INC | 2,094 | $812.8M | 0.28% | |
| 79 | IVEISHARES TR | 3,992 | $780.1M | 0.27% | |
| 80 | FLEXFLEX LTD | 15,415 | $769.5M | 0.26% | |
| 81 | FUNSIX FLAGS ENTERTAINMENT CORP | 25,282 | $769.3M | 0.26% | |
| 82 | FASTFASTENAL CO | 18,288 | $768.1M | 0.26% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 5,626 | $766.9M | 0.26% | |
| 84 | NFLXNETFLIX INC | 563 | $753.9M | 0.26% | |
| 85 | BALLBALL CORP | 13,430 | $753.3M | 0.26% | |
| 86 | FLSFLOWSERVE CORP | 14,216 | $744.2M | 0.25% | |
| 87 | IVVISHARES TR | 1,194 | $741.3M | 0.25% | |
| 88 | XOMEXXON MOBIL CORP | 6,662 | $718.2M | 0.25% | |
| 89 | QUBTQUANTUM COMPUTING INC | 37,156 | $712.3M | 0.24% | |
| 90 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,151 | $703.8M | 0.24% | |
| 91 | DGROISHARES TR | 10,979 | $702.0M | 0.24% | |
| 92 | AGGISHARES TR | 7,060 | $700.4M | 0.24% | |
| 93 | CLCOLGATE PALMOLIVE CO | 7,650 | $695.4M | 0.24% | |
| 94 | GDGENERAL DYNAMICS CORP | 2,308 | $673.3M | 0.23% | |
| 95 | VTIVANGUARD INDEX FDS | 2,199 | $668.2M | 0.23% | |
| 96 | CSCOCISCO SYS INC | 9,510 | $659.8M | 0.23% | |
| 97 | ETENERGY TRANSFER L P | 36,102 | $654.5M | 0.22% | |
| 98 | ACNACCENTURE PLC IRELAND | 2,174 | $649.7M | 0.22% | |
| 99 | WPMWHEATON PRECIOUS METALS CORP | 7,169 | $643.8M | 0.22% | |
| 100 | ABBVABBVIE INC | 3,466 | $643.4M | 0.22% |
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