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 |
|---|---|---|---|---|---|
| 101 | CEF/USPROTT ASSET MANAGEMENT LP | 15,059 | $689.0M | 0.20% | |
| 102 | IONQIONQ INC | 15,314 | $687.0M | 0.20% | |
| 103 | GLWCORNING INC | 7,354 | $643.0M | 0.19% | |
| 104 | JPXAEROVIRONMENT INC | 2,641 | $638.0M | 0.19% | |
| 105 | IWRISHARES TR | 6,601 | $635.0M | 0.19% | |
| 106 | IJKISHARES TR | 6,524 | $632.0M | 0.19% | |
| 107 | FCXFREEPORT-MCMORAN INC | 12,369 | $628.0M | 0.18% | |
| 108 | RLYSSGA ACTIVE ETF TR | 19,686 | $619.0M | 0.18% | |
| 109 | ETENERGY TRANSFER L P | 37,513 | $618.0M | 0.18% | |
| 110 | PEGAPEGASYSTEMS INC | 10,258 | $612.0M | 0.18% | |
| 111 | VGSHVANGUARD SCOTTSDALE FDS | 10,401 | $610.0M | 0.18% | |
| 112 | DGROISHARES TR | 8,742 | $606.0M | 0.18% | |
| 113 | EQTEQT CORP | 11,262 | $603.0M | 0.18% | |
| 114 | CLCOLGATE PALMOLIVE CO | 7,531 | $595.0M | 0.18% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 686 | $591.0M | 0.17% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 1,851 | $578.0M | 0.17% | |
| 117 | PSXPHILLIPS 66 | 4,480 | $578.0M | 0.17% | |
| 118 | HNMORMAT TECHNOLOGIES INC | 5,146 | $568.0M | 0.17% | |
| 119 | SYMSYMBOTIC INC | 9,538 | $567.0M | 0.17% | |
| 120 | RTXRTX CORPORATION | 3,058 | $560.0M | 0.16% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 953 | $551.0M | 0.16% | |
| 122 | FNVFRANCO NEV CORP | 2,602 | $539.0M | 0.16% | |
| 123 | DLTRDOLLAR TREE INC | 4,366 | $537.0M | 0.16% | |
| 124 | PHYS/USPROTT ASSET MANAGEMENT LP | 16,287 | $537.0M | 0.16% | |
| 125 | UNPUNION PAC CORP | 2,314 | $535.0M | 0.16% | |
| 126 | PSTGPURE STORAGE INC | 7,853 | $526.0M | 0.15% | |
| 127 | LOWLOWES COS INC | 2,174 | $524.0M | 0.15% | |
| 128 | NEENEXTERA ENERGY INC | 6,498 | $521.0M | 0.15% | |
| 129 | NVSNNOVARTIS AG | 3,766 | $519.0M | 0.15% | |
| 130 | NOBLPROSHARES TR | 4,982 | $518.0M | 0.15% | |
| 131 | NFLXNETFLIX INC | 5,495 | $515.0M | 0.15% | |
| 132 | NVTNVENT ELECTRIC PLC | 5,023 | $512.0M | 0.15% | |
| 133 | PAASPAN AMERN SILVER CORP | 9,868 | $511.0M | 0.15% | |
| 134 | MPCMARATHON PETE CORP | 3,129 | $508.0M | 0.15% | |
| 135 | BXBLACKSTONE INC | 3,272 | $504.0M | 0.15% | |
| 136 | VVVVALVOLINE INC | 17,140 | $498.0M | 0.15% | |
| 137 | PHYLPGIM ETF TR | 13,982 | $496.0M | 0.15% | |
| 138 | RTORENTOKIL INITIAL PLC | 16,720 | $492.0M | 0.14% | |
| 139 | VOOVANGUARD INDEX FDS | 782 | $490.0M | 0.14% | |
| 140 | SCCOSOUTHERN COPPER CORP | 3,402 | $488.0M | 0.14% | |
| 141 | ARMARM HOLDINGS PLC | 4,459 | $487.0M | 0.14% | |
| 142 | DYNFBLACKROCK ETF TRUST | 7,967 | $484.0M | 0.14% | |
| 143 | IJRISHARES TR | 3,987 | $479.0M | 0.14% | |
| 144 | GWWWW GRAINGER INC | 475 | $478.0M | 0.14% | |
| 145 | INTUINTUIT | 718 | $475.0M | 0.14% | |
| 146 | CYTKCYTOKINETICS INC | 7,414 | $471.0M | 0.14% | |
| 147 | SILJAMPLIFY ETF TR | 16,885 | $467.0M | 0.14% | |
| 148 | OEFISHARES TR | 1,360 | $466.0M | 0.14% | |
| 149 | AUANGLOGOLD ASHANTI PLC | 5,333 | $454.0M | 0.13% | |
| 150 | TRVTRAVELERS COMPANIES INC | 1,567 | $454.0M | 0.13% | |
| 151 | GEGE AEROSPACE | 1,459 | $449.0M | 0.13% | |
| 152 | AEMAGNICO EAGLE MINES LTD | 2,605 | $441.0M | 0.13% | |
| 153 | SHYMBLACKROCK ETF TRUST II | 19,801 | $439.0M | 0.13% | |
| 154 | BACBANK AMERICA CORP | 7,927 | $435.0M | 0.13% | |
| 155 | GDXVANECK ETF TRUST | 5,081 | $435.0M | 0.13% | |
| 156 | RGLDROYAL GOLD INC | 1,949 | $433.0M | 0.13% | |
| 157 | MCDMCDONALDS CORP | 1,415 | $432.0M | 0.13% | |
| 158 | SOSOUTHERN CO | 4,964 | $432.0M | 0.13% | |
| 159 | DWDMORGAN STANLEY | 2,366 | $419.0M | 0.12% | |
| 160 | ABTABBOTT LABS | 3,322 | $416.0M | 0.12% | |
| 161 | QUBTQUANTUM COMPUTING INC | 40,472 | $415.0M | 0.12% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC | 1,403 | $411.0M | 0.12% | |
| 163 | OUNZVANECK MERK GOLD ETF | 9,860 | $408.0M | 0.12% | |
| 164 | ESGDISHARES TR | 4,266 | $405.0M | 0.12% | |
| 165 | AGIALAMOS GOLD INC NEW | 10,459 | $403.0M | 0.12% | |
| 166 | NEMNEWMONT CORP | 4,008 | $400.0M | 0.12% | |
| 167 | BBARRICK MNG CORP | 9,099 | $396.0M | 0.12% | |
| 168 | KOFCOCA-COLA FEMSA SAB DE CV | 4,171 | $395.0M | 0.12% | |
| 169 | GDXJVANECK ETF TRUST | 3,467 | $394.0M | 0.12% | |
| 170 | KLACKLA CORP | 321 | $389.0M | 0.11% | |
| 171 | AGFIRST MAJESTIC SILVER CORP | 23,364 | $389.0M | 0.11% | |
| 172 | MIDDMIDDLEBY CORP | 2,599 | $386.0M | 0.11% | |
| 173 | MTUMISHARES TR | 1,540 | $385.0M | 0.11% | |
| 174 | QCOMQUALCOMM INC | 2,245 | $384.0M | 0.11% | |
| 175 | ORCLORACLE CORP | 1,920 | $374.0M | 0.11% | |
| 176 | DELLDELL TECHNOLOGIES INC | 2,903 | $365.0M | 0.11% | |
| 177 | GPCGENUINE PARTS CO | 2,953 | $363.0M | 0.11% | |
| 178 | MPMP MATERIALS CORP | 7,162 | $361.0M | 0.11% | |
| 179 | SXCSUNCOKE ENERGY INC | 49,921 | $359.0M | 0.11% | |
| 180 | DVNDEVON ENERGY CORP NEW | 9,569 | $350.0M | 0.10% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 12,622 | $346.0M | 0.10% | |
| 182 | CRMSALESFORCE INC | 1,290 | $341.0M | 0.10% | |
| 183 | PGPROCTER AND GAMBLE CO | 2,369 | $339.0M | 0.10% | |
| 184 | SHOPSHOPIFY INC | 2,076 | $334.0M | 0.10% | |
| 185 | EFVISHARES TR | 4,543 | $324.0M | 0.10% | |
| 186 | AZNASTRAZENECA PLC | 3,503 | $322.0M | 0.09% | |
| 187 | SPGIS&P GLOBAL INC | 618 | $322.0M | 0.09% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 1,964 | $318.0M | 0.09% | |
| 189 | USRTISHARES TR | 5,577 | $317.0M | 0.09% | |
| 190 | IWVISHARES TR | 818 | $316.0M | 0.09% | |
| 191 | KRPKIMBELL RTY PARTNERS LP | 26,300 | $309.0M | 0.09% | |
| 192 | SLBSLB LIMITED | 8,032 | $308.0M | 0.09% | |
| 193 | BALLBALL CORP | 5,830 | $308.0M | 0.09% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 929 | $306.0M | 0.09% | |
| 195 | RFREGIONS FINANCIAL CORP NEW | 11,096 | $300.0M | 0.09% | |
| 196 | ADBEADOBE INC | 855 | $299.0M | 0.09% | |
| 197 | VUGVANGUARD INDEX FDS | 607 | $296.0M | 0.09% | |
| 198 | SINTSINTX TECHNOLOGIES INC | 76,674 | $295.0M | 0.09% | |
| 199 | COFCAPITAL ONE FINL CORP | 1,216 | $294.0M | 0.09% | |
| 200 | MIGASTRATEGY INC | 1,926 | $292.0M | 0.09% |