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)

#StockSharesValue% PortfolioType
1
IUSGISHARES TR
246,106$37.0B12.67%
2
IUSVISHARES TR
374,243$35.4B12.12%
3
VOVANGUARD INDEX FDS
68,384$19.1B6.55%
4
SPYSPDR S&P 500 ETF TR
14,150$8.7B2.99%Call
5
AAPLAPPLE INC
34,057$7.0B2.39%
6
MSFTMICROSOFT CORP
13,663$6.8B2.33%
7
NVDANVIDIA CORPORATION
31,653$5.0B1.71%
8
AMZNAMAZON COM INC
21,854$4.8B1.64%
9
PRSUPURSUIT ATTRACTIONS AND HOSP
121,290$3.5B1.20%
10
GOOGLALPHABET INC
17,740$3.1B1.07%
11
REGNREGENERON PHARMACEUTICALS
5,597$2.9B1.01%
12
IJRISHARES TR
25,174$2.8B0.94%
13
HDHOME DEPOT INC
7,036$2.6B0.88%Put
14
IWFISHARES TR
5,896$2.5B0.86%
15
MDYSPDR S&P MIDCAP 400 ETF TR
4,359$2.5B0.84%
16
AXPAMERICAN EXPRESS CO
7,455$2.4B0.81%
17
TSLATESLA INC
7,266$2.3B0.79%Put
18
METAMETA PLATFORMS INC
3,097$2.3B0.78%
19
AVGOBROADCOM INC
7,964$2.2B0.75%
20
OKEONEOK INC NEW
26,779$2.2B0.75%
21
AQLTISHARES TR
25,777$2.2B0.74%
22
JPMJPMORGAN CHASE & CO.
7,170$2.1B0.71%
23
KOCOCA COLA CO
27,843$2.0B0.67%
24
LLYELI LILLY & CO
2,440$1.9B0.65%
25
JBLJABIL INC
8,493$1.9B0.63%Put
26
EFAISHARES TR
20,089$1.8B0.61%
27
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,799$1.8B0.60%
28
4I1PHILIP MORRIS INTL INC
9,555$1.7B0.60%
29
SCHPSCHWAB STRATEGIC TR
61,198$1.6B0.56%
30
IWMISHARES TR
7,432$1.6B0.55%
31
IVWISHARES TR
14,166$1.6B0.53%
32
GOOGALPHABET INC
8,615$1.5B0.52%
33
NDQINVESCO QQQ TR
2,589$1.4B0.49%
34
COSTCOSTCO WHSL CORP NEW
1,437$1.4B0.49%
35
SHYISHARES TR
16,929$1.4B0.48%
36
MAMASTERCARD INCORPORATED
2,487$1.4B0.48%
37
WMTWALMART INC
14,015$1.4B0.47%
38
LMTLOCKHEED MARTIN CORP
2,898$1.3B0.46%
39
MPLXMPLX LP
25,638$1.3B0.45%
40
WMWASTE MGMT INC DEL
5,716$1.3B0.45%
41
BWXTBWX TECHNOLOGIES INC
8,994$1.3B0.44%
42
EPDENTERPRISE PRODS PARTNERS L
41,386$1.3B0.44%
43
ANETARISTA NETWORKS INC
12,321$1.3B0.43%
44
GEVGE VERNOVA INC
2,372$1.3B0.43%
45
FISVFISERV INC
7,248$1.2B0.43%
46
HONHONEYWELL INTL INC
5,276$1.2B0.42%
47
BRK/BBERKSHIRE HATHAWAY INC DEL
2,462$1.2B0.41%
48
LINLINDE PLC
2,544$1.2B0.41%
49
VTEBVANGUARD MUN BD FDS
24,020$1.2B0.40%
50
WMBWILLIAMS COS INC
18,732$1.2B0.40%
51
BAXBAXTER INTL INC
38,185$1.2B0.40%
52
AVTRAVANTOR INC
85,591$1.2B0.39%
53
AXONAXON ENTERPRISE INC
1,390$1.2B0.39%
54
APPAPPLOVIN CORP
3,215$1.1B0.39%
55
IEMGISHARES INC
18,184$1.1B0.37%
56
AZOAUTOZONE INC
294$1.1B0.37%
57
SPOTSPOTIFY TECHNOLOGY S A
1,420$1.1B0.37%
58
VVISA INC
3,058$1.1B0.37%
59
HWMHOWMET AEROSPACE INC
5,802$1.1B0.37%
60
IBMINTERNATIONAL BUSINESS MACHS
3,657$1.1B0.37%
61
CRSCARPENTER TECHNOLOGY CORP
3,710$1.0B0.35%
62
MUBISHARES TR
9,798$1.0B0.35%
63
NOWSERVICENOW INC
983$1.0B0.35%
64
EQTEQT CORP
15,904$927.5M0.32%
65
EFIVSPDR SERIES TRUST
15,536$909.7M0.31%
66
ADMAADMA BIOLOGICS INC
49,939$909.4M0.31%
67
TXTTEXTRON INC
11,282$905.8M0.31%
68
FISFIDELITY NATL INFORMATION SV
10,992$894.9M0.31%
69
VRTXVERTEX PHARMACEUTICALS INC
1,994$887.7M0.30%
70
IWDISHARES TR
4,561$885.9M0.30%
71
IQVIQVIA HLDGS INC
5,616$885.0M0.30%
72
FANGDIAMONDBACK ENERGY INC
6,388$877.7M0.30%
73
GILDGILEAD SCIENCES INC
7,597$842.3M0.29%
74
PHPARKER-HANNIFIN CORP
1,194$833.9M0.29%
75
DLTRDOLLAR TREE INC
8,416$833.5M0.29%
76
NSYNICE LTD
4,929$832.6M0.28%
77
KOFCOCA-COLA FEMSA SAB DE CV
8,435$815.9M0.28%
78
CATCATERPILLAR INC
2,094$812.8M0.28%
79
IVEISHARES TR
3,992$780.1M0.27%
80
FLEXFLEX LTD
15,415$769.5M0.26%
81
FUNSIX FLAGS ENTERTAINMENT CORP
25,282$769.3M0.26%
82
FASTFASTENAL CO
18,288$768.1M0.26%
83
PLTRPALANTIR TECHNOLOGIES INC
5,626$766.9M0.26%
84
NFLXNETFLIX INC
563$753.9M0.26%
85
BALLBALL CORP
13,430$753.3M0.26%
86
FLSFLOWSERVE CORP
14,216$744.2M0.25%
87
IVVISHARES TR
1,194$741.3M0.25%
88
XOMEXXON MOBIL CORP
6,662$718.2M0.25%
89
QUBTQUANTUM COMPUTING INC
37,156$712.3M0.24%
90
KTOSKRATOS DEFENSE & SEC SOLUTIO
15,151$703.8M0.24%
91
DGROISHARES TR
10,979$702.0M0.24%
92
AGGISHARES TR
7,060$700.4M0.24%
93
CLCOLGATE PALMOLIVE CO
7,650$695.4M0.24%
94
GDGENERAL DYNAMICS CORP
2,308$673.3M0.23%
95
VTIVANGUARD INDEX FDS
2,199$668.2M0.23%
96
CSCOCISCO SYS INC
9,510$659.8M0.23%
97
ETENERGY TRANSFER L P
36,102$654.5M0.22%
98
ACNACCENTURE PLC IRELAND
2,174$649.7M0.22%
99
WPMWHEATON PRECIOUS METALS CORP
7,169$643.8M0.22%
100
ABBVABBVIE INC
3,466$643.4M0.22%
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