Veracity Capital LLC

CIK 0001811005 • 6 13F filings • Apr 10, 2025 – Jul 13, 2026

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Filer information

Filed by: Veracity Capital LLC, CCO
Address: 2859 Paces Ferry Road, Suite 635, Atlanta, GA, 30339
Phone: 844-508-7884
AUM: $339.8M

AUM over time

$371.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $339.8M234 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$416K	0.1%	3,322 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,870 SH	Decreased+135 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$752K	0.2%	2,803 SH	New
ADOBE INC	COM	$299K	0.1%	855 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.3%Prev: 0.8%	4,737 SH	Decreased-275 SH
AEROVIRONMENT INC	COM	$639K	0.2%	2,641 SH	New
AGNICO EAGLE MINES LTD	COM	$442K	0.1%Prev: 0.1%	2,605 SH	Increased+725 SH
ALAMOS GOLD INC NEW	COM CL A	$404K	0.1%	10,459 SH	New
ALPHABET INC	CAP STK CL A	$6.5M	1.9%Prev: 1.6%	20,694 SH	Increased+3,384 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.7%Prev: 0.7%	7,388 SH	Decreased-567 SH
AMAZON COM INC	COM	$5.2M	1.5%Prev: 1.2%	22,649 SH	Increased+5,398 SH
AMERICAN EXPRESS CO	COM	$2.7M	0.8%Prev: 0.6%	7,404 SH	Increased+155 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$467K	0.1%	16,885 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$455K	0.1%Prev: 0.1%	5,333 SH	Increased+1,796 SH
APPLE INC	COM	$9.3M	2.7%Prev: 2.7%	34,275 SH	Decreased+3,970 SH
APPLIED MATLS INC	COM	$289K	0.1%Prev: 0.1%	1,124 SH	Decreased+143 SH
APPLOVIN CORP	COM CL A	$2.1M	0.6%	3,119 SH	New
ARISTA NETWORKS INC	COM SHS	$1.9M	0.6%Prev: 0.8%	14,285 SH	Decreased+159 SH
ARM HOLDINGS PLC	SPONSORED ADS	$487K	0.1%Prev: 0.2%	4,459 SH	Decreased+1,884 SH
ARQIT QUANTUM INC	COM NEW	$267K	0.1%	12,207 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$848K	0.2%	792 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$322K	0.1%	3,503 SH	New
AUTOZONE INC	COM	$997K	0.3%	294 SH	New
AVANTOR INC	COM	$234K	0.1%	20,462 SH	New
AXON ENTERPRISE INC	COM	$948K	0.3%	1,669 SH	New
BALL CORP	COM	$309K	0.1%	5,830 SH	New
BANK AMERICA CORP	COM	$436K	0.1%	7,927 SH	New
BARRICK MNG CORP	COM SHS	$396K	0.1%Prev: 0.1%	9,099 SH	Decreased-787 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.4%Prev: 0.3%	2,412 SH	Increased+143 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$484K	0.1%Prev: 0.1%	7,967 SH	Increased+1,188 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$440K	0.1%	19,801 SH	New
BLACKSTONE INC	COM	$504K	0.1%Prev: 0.1%	3,272 SH	Increased+693 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.6M	0.5%Prev: 0.3%	105,628 SH	Increased+9,576 SH
BROADCOM INC	COM	$2.9M	0.9%Prev: 0.7%	8,423 SH	Increased+1,188 SH
BWX TECHNOLOGIES INC	COM	$1.9M	0.6%	11,160 SH	New
CADENCE DESIGN SYSTEM INC	COM	$579K	0.2%Prev: 0.2%	1,851 SH	Decreased-15 SH
CAPITAL ONE FINL CORP	COM	$295K	0.1%Prev: 0.1%	1,216 SH	Increased+8 SH
CARPENTER TECHNOLOGY CORP	COM	$1.2M	0.3%Prev: 0.3%	3,702 SH	Increased+1,225 SH
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.3%	1,990 SH	Increased+666 SH
CHARLES RIV LABS INTL INC	COM	$276K	0.1%	1,384 SH	New
CHEVRON CORP NEW	COM	$726K	0.2%	4,763 SH	New
CIENA CORP	COM NEW	$841K	0.2%Prev: 0.2%	3,596 SH	Increased+1,505 SH
CISCO SYS INC	COM	$747K	0.2%Prev: 0.3%	9,695 SH	Decreased+287 SH
COCA COLA CO	COM	$1.9M	0.6%Prev: 0.6%	27,750 SH	Decreased+852 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$395K	0.1%	4,171 SH	New
COHERENT CORP	COM	$1.3M	0.4%Prev: 0.4%	7,098 SH	Decreased+1,873 SH
COLGATE PALMOLIVE CO	COM	$595K	0.2%Prev: 0.2%	7,531 SH	Decreased-504 SH
CONOCOPHILLIPS	COM	$205K	0.1%Prev: 0.1%	2,194 SH	Decreased-999 SH
CORNING INC	COM	$644K	0.2%Prev: 0.2%	7,354 SH	Decreased+2,251 SH
COSTCO WHSL CORP NEW	COM	$592K	0.2%	686 SH	New
CYTOKINETICS INC	COM NEW	$471K	0.1%Prev: 0.1%	7,414 SH	Decreased-6 SH
D-WAVE QUANTUM INC	COM	$979K	0.3%Prev: 0.4%	37,455 SH	Decreased-42,726 SH
DANAHER CORPORATION	COM	$217K	0.1%	948 SH	New
DELL TECHNOLOGIES INC	CL C	$365K	0.1%Prev: 0.3%	2,903 SH	Decreased+931 SH
DEVON ENERGY CORP NEW	COM	$351K	0.1%Prev: 0.2%	9,569 SH	Decreased-9,460 SH
DIAMONDBACK ENERGY INC	COM	$792K	0.2%Prev: 0.2%	5,267 SH	Decreased+509 SH
DOLLAR TREE INC	COM	$537K	0.2%	4,366 SH	New
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	$87K	0.0%Prev: 0.0%	14,896 SH	Decreased+353 SH
ELI LILLY & CO	COM	$2.6M	0.8%Prev: 0.9%	2,384 SH	Decreased-466 SH
EMERSON ELEC CO	COM	$731K	0.2%	5,506 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$619K	0.2%	37,513 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.4%	42,630 SH	New
EQT CORP	COM	$604K	0.2%Prev: 0.1%	11,262 SH	Increased+631 SH
EQUINOX GOLD CORP	COM	$197K	0.1%	14,064 SH	New
EXXON MOBIL CORP	COM	$810K	0.2%	6,734 SH	New
FASTENAL CO	COM	$727K	0.2%Prev: 0.3%	18,116 SH	Decreased-1,580 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$266K	0.1%	3,492 SH	New
FIRST MAJESTIC SILVER CORP	COM	$389K	0.1%Prev: 0.1%	23,364 SH	Increased+3,998 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$282K	0.1%	11,197 SH	New
FLEX LTD	ORD	$965K	0.3%Prev: 0.3%	15,964 SH	Decreased+4,268 SH
FLOOR & DECOR HLDGS INC	CL A	$242K	0.1%	3,980 SH	New
FLOWSERVE CORP	COM	$948K	0.3%Prev: 0.2%	13,667 SH	Increased+1,118 SH
FRANCO NEV CORP	COM	$539K	0.2%Prev: 0.2%	2,602 SH	Decreased-76 SH
FREEPORT-MCMORAN INC	CL B	$628K	0.2%	12,369 SH	New
GE AEROSPACE	COM NEW	$449K	0.1%Prev: 0.1%	1,459 SH	Increased+22 SH
GE VERNOVA INC	COM	$1.9M	0.6%Prev: 0.6%	2,887 SH	Decreased+731 SH
GENERAL DYNAMICS CORP	COM	$816K	0.2%Prev: 0.2%	2,424 SH	Decreased-102 SH
GENUINE PARTS CO	COM	$363K	0.1%	2,953 SH	New
GILEAD SCIENCES INC	COM	$914K	0.3%Prev: 0.3%	7,449 SH	Decreased-24 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$288K	0.1%	14,466 SH	New
HECLA MNG CO	COM	$211K	0.1%	11,005 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$691K	0.2%Prev: 0.5%	28,776 SH	Decreased+2,374 SH
HOME DEPOT INC	COM	$2.3M	0.7%Prev: 0.2%	6,727 SH	Increased+3,593 SH
HONEYWELL INTL INC	COM	$1.1M	0.3%Prev: 0.1%	5,504 SH	Increased+4,539 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.4%Prev: 0.3%	6,636 SH	Increased+1,533 SH
HUNTINGTON INGALLS INDS INC	COM	$797K	0.2%	2,343 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$318K	0.1%Prev: 0.1%	1,964 SH	Increased-54 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.1%	3,742 SH	Increased+2,433 SH
INTUIT	COM	$476K	0.1%	718 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$291K	0.1%Prev: 0.1%	1,855 SH	Decreased-39 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.4%Prev: 0.5%	2,275 SH	Decreased-218 SH
IONQ INC	COM	$687K	0.2%	15,314 SH	New
IQVIA HLDGS INC	COM	$737K	0.2%Prev: 0.2%	3,269 SH	Increased+562 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.5%Prev: 0.4%	22,800 SH	Increased+4,611 SH
ISHARES TR	1 3 YR TREAS BD	$1000K	0.3%Prev: 0.1%	12,071 SH	Increased+8,865 SH
ISHARES TR	CORE DIV GRWTH	$607K	0.2%Prev: 0.2%	8,742 SH	Increased+775 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.7%Prev: 0.6%	27,351 SH	Increased+3,029 SH
ISHARES TR	CORE S&P MCP ETF	$210K	0.1%	3,181 SH	New
ISHARES TR	CORE S&P SCP ETF	$479K	0.1%Prev: 0.1%	3,987 SH	Decreased+193 SH
ISHARES TR	CORE S&P US GWT	$42.9M	12.6%Prev: 11.9%	255,176 SH	Decreased+26,333 SH
ISHARES TR	CORE S&P US VLU	$41.5M	12.2%Prev: 11.1%	404,951 SH	Increased+30,936 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.3%Prev: 0.5%	1,616 SH	Decreased-979 SH
ISHARES TR	CORE US AGGBD ET	$739K	0.2%Prev: 0.2%	7,403 SH	Decreased-766 SH
ISHARES TR	CRE U S REIT ETF	$318K	0.1%	5,577 SH	New
ISHARES TR	EAFE VALUE ETF	$324K	0.1%	4,543 SH	New
ISHARES TR	ESG AW MSCI EAFE	$406K	0.1%Prev: 0.1%	4,266 SH	Decreased-414 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.6%Prev: 0.5%	19,760 SH	Decreased+555 SH
ISHARES TR	MSCI USA MMENTM	$385K	0.1%Prev: 0.1%	1,540 SH	Increased+872 SH
ISHARES TR	MSCI USA QLT FCT	$264K	0.1%	1,331 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.3%Prev: 0.7%	9,372 SH	Decreased-15,032 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.7%Prev: 0.5%	5,071 SH	Increased-8,965 SH
ISHARES TR	RUS 1000 VAL ETF	$913K	0.3%Prev: 0.3%	4,339 SH	Decreased+164 SH
ISHARES TR	RUS MID CAP ETF	$635K	0.2%Prev: 0.1%	6,601 SH	Increased+1,935 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.6%Prev: 0.5%	7,946 SH	Increased+1,442 SH
ISHARES TR	RUSSELL 3000 ETF	$317K	0.1%Prev: 0.1%	818 SH	Decreased-302 SH
ISHARES TR	S&P 100 ETF	$466K	0.1%	1,360 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.5%Prev: 0.5%	12,768 SH	Decreased-12 SH
ISHARES TR	S&P 500 VAL ETF	$828K	0.2%Prev: 0.2%	3,906 SH	Increased+839 SH
ISHARES TR	S&P MC 400GR ETF	$632K	0.2%Prev: 0.1%	6,524 SH	Increased+2,872 SH
ISHARES TR	US AER DEF ETF	$248K	0.1%	1,155 SH	New
JABIL INC	COM	$1.7M	0.5%Prev: 0.3%	7,335 SH	Increased+4,065 SH
JOHNSON & JOHNSON	COM	$735K	0.2%Prev: 0.2%	3,549 SH	Decreased+246 SH
JPMORGAN CHASE & CO.	COM	$2.3M	0.7%	7,039 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$309K	0.1%Prev: 0.1%	26,300 SH	Decreased-7,646 SH
KINROSS GOLD CORP	COM	$252K	0.1%	8,966 SH	New
KLA CORP	COM NEW	$390K	0.1%Prev: 0.2%	321 SH	Decreased-2,911 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.0M	0.3%	13,759 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$412K	0.1%	1,403 SH	New
LAM RESEARCH CORP	COM NEW	$761K	0.2%Prev: 0.4%	4,447 SH	Decreased+151 SH
LINDE PLC	SHS	$1.1M	0.3%Prev: 0.1%	2,572 SH	Increased+1,938 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.4%Prev: 0.2%	2,699 SH	Increased+1,019 SH
LOWES COS INC	COM	$524K	0.2%Prev: 0.1%	2,174 SH	Increased+151 SH
LUMENTUM HLDGS INC	COM	$1.1M	0.3%Prev: 0.3%	3,047 SH	Decreased+1,812 SH
MARATHON PETE CORP	COM	$509K	0.1%Prev: 0.4%	3,129 SH	Decreased-928 SH
MARRIOTT INTL INC NEW	CL A	$202K	0.1%Prev: 0.1%	650 SH	Decreased+59 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.4%Prev: 0.3%	2,487 SH	Increased+477 SH
MCDONALDS CORP	COM	$432K	0.1%Prev: 0.1%	1,415 SH	Increased+305 SH
MCKESSON CORP	COM	$260K	0.1%Prev: 0.1%	317 SH	Increased+33 SH
META PLATFORMS INC	CL A	$1.9M	0.6%Prev: 0.6%	2,928 SH	Decreased+19 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.5%Prev: 1.0%	5,425 SH	Decreased+1,871 SH
MICROSOFT CORP	COM	$7.0M	2.1%Prev: 1.8%	14,458 SH	Increased+1,085 SH
MIDDLEBY CORP	COM	$386K	0.1%	2,599 SH	New
MONDELEZ INTL INC	CL A	$233K	0.1%Prev: 0.1%	4,327 SH	Decreased+8 SH
MORGAN STANLEY	COM NEW	$420K	0.1%Prev: 0.1%	2,366 SH	Decreased-209 SH
MP MATERIALS CORP	COM CL A	$362K	0.1%Prev: 0.1%	7,162 SH	Decreased-1,931 SH
MPLX LP	COM UNIT REP LTD	$1.4M	0.4%	25,638 SH	New
NETFLIX INC	COM	$515K	0.2%	5,495 SH	New
NEWMONT CORP	COM	$400K	0.1%Prev: 0.1%	4,008 SH	Decreased+1 SH
NEXTERA ENERGY INC	COM	$522K	0.2%Prev: 0.1%	6,498 SH	Increased+781 SH
NOVARTIS AG	SPONSORED ADR	$519K	0.2%Prev: 0.2%	3,766 SH	Decreased-960 SH
NVENT ELECTRIC PLC	SHS	$512K	0.2%	5,023 SH	New
NVIDIA CORPORATION	COM	$5.9M	1.7%Prev: 1.8%	31,789 SH	Decreased+3,233 SH
ONEOK INC NEW	COM	$2.0M	0.6%Prev: 0.3%	27,294 SH	Increased+13,098 SH
ORACLE CORP	COM	$374K	0.1%Prev: 0.1%	1,920 SH	Increased+99 SH
ORMAT TECHNOLOGIES INC	COM	$568K	0.2%Prev: 0.3%	5,146 SH	Decreased-7,981 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.4%Prev: 0.2%	6,929 SH	Increased+2,779 SH
PAN AMERN SILVER CORP	COM	$511K	0.2%Prev: 0.1%	9,868 SH	Increased-278 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.4%Prev: 0.3%	1,412 SH	Increased+171 SH
PEGASYSTEMS INC	COM	$613K	0.2%	10,258 SH	New
PEPSICO INC	COM	$230K	0.1%	1,602 SH	New
PGIM ETF TR	ACTV HY BD ETF	$496K	0.1%Prev: 0.2%	13,982 SH	Decreased-8,608 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.3%Prev: 0.2%	6,288 SH	Increased+1,871 SH
PHILLIPS 66	COM	$578K	0.2%Prev: 0.3%	4,480 SH	Decreased-190 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$15.3M	4.5%Prev: 4.4%	264,512 SH	Decreased+17,989 SH
PROCTER AND GAMBLE CO	COM	$340K	0.1%	2,369 SH	New
PROLOGIS INC.	COM	$244K	0.1%	1,915 SH	New
PROSHARES TR	S&P 500 DV ARIST	$518K	0.2%Prev: 0.1%	4,982 SH	Decreased-5,120 SH
PURE STORAGE INC	CL A	$526K	0.2%	7,853 SH	New
QUALCOMM INC	COM	$384K	0.1%Prev: 0.4%	2,245 SH	Decreased-5,473 SH
QUANTUM COMPUTING INC	COM	$415K	0.1%	40,472 SH	New
REGENERON PHARMACEUTICALS	COM	$4.3M	1.3%Prev: 1.1%	5,626 SH	Increased+116 SH
REGIONS FINANCIAL CORP NEW	COM	$301K	0.1%Prev: 0.1%	11,096 SH	Increased+824 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$493K	0.1%	16,720 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$765K	0.2%	34,552 SH	New
ROYAL GOLD INC	COM	$433K	0.1%Prev: 0.1%	1,949 SH	Increased+473 SH
RTX CORPORATION	COM	$561K	0.2%Prev: 0.2%	3,058 SH	Decreased-9 SH
S&P GLOBAL INC	COM	$323K	0.1%	618 SH	New
SALESFORCE INC	COM	$342K	0.1%	1,290 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$814K	0.2%Prev: 0.2%	31,020 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$346K	0.1%Prev: 0.2%	12,622 SH	Decreased-6,787 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.0M	0.6%Prev: 0.6%	75,480 SH	Decreased-12,510 SH
SEA LTD	SPONSORD ADS	$243K	0.1%	1,902 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$859K	0.3%Prev: 0.4%	3,120 SH	Decreased+1,452 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$232K	0.1%	1,614 SH	New
SERVICENOW INC	COM	$939K	0.3%	6,130 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$334K	0.1%	2,076 SH	New
SINTX TECHNOLOGIES INC	COM NEW	$296K	0.1%Prev: 0.0%	76,674 SH	Increased
SLB LIMITED	COM STK	$308K	0.1%Prev: 0.2%	8,032 SH	Decreased-3,502 SH
SOUTHERN CO	COM	$433K	0.1%Prev: 0.1%	4,964 SH	Increased+254 SH
SOUTHERN COPPER CORP	COM	$488K	0.1%Prev: 0.2%	3,402 SH	Decreased-514 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.5M	2.8%	13,913 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.6M	0.8%	4,359 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.3%	16,435 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$828K	0.2%Prev: 0.2%	1,425 SH	Increased-27 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$690K	0.2%Prev: 0.1%	15,059 SH	Increased+2,305 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$538K	0.2%Prev: 0.1%	16,287 SH	Increased+137 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$876K	0.3%Prev: 0.2%	37,026 SH	Increased+436 SH
SSGA ACTIVE ETF TR	STATE STREET MUL	$619K	0.2%	19,686 SH	New
STRATEGY INC	CL A NEW	$293K	0.1%	1,926 SH	New
SUNCOKE ENERGY INC	COM	$359K	0.1%	49,921 SH	New
SYMBOTIC INC	CLASS A COM	$568K	0.2%	9,538 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.9M	0.8%	9,446 SH	New
TERADYNE INC	COM	$1.1M	0.3%Prev: 0.4%	5,573 SH	Decreased+2,285 SH
TESLA INC	COM	$1.1M	0.3%Prev: 0.2%	2,393 SH	Increased+139 SH
TEXTRON INC	COM	$953K	0.3%Prev: 0.1%	10,935 SH	Increased+5,729 SH
THERMO FISHER SCIENTIFIC INC	COM	$552K	0.2%Prev: 0.1%	953 SH	Increased+515 SH
TJX COS INC NEW	COM	$201K	0.1%	1,307 SH	New
TRAVELERS COMPANIES INC	COM	$454K	0.1%Prev: 0.1%	1,567 SH	Decreased+71 SH
UBER TECHNOLOGIES INC	COM	$269K	0.1%	3,292 SH	New
UNION PAC CORP	COM	$535K	0.2%Prev: 0.2%	2,314 SH	Decreased+149 SH
UNITEDHEALTH GROUP INC	COM	$307K	0.1%Prev: 0.1%	929 SH	Decreased-83 SH
VALVOLINE INC	COM	$498K	0.1%	17,140 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$436K	0.1%Prev: 0.1%	5,081 SH	Increased+128 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$395K	0.1%Prev: 0.1%	3,467 SH	Increased+231 SH
VANECK MERK GOLD ETF	GOLD SHS	$409K	0.1%Prev: 0.1%	9,860 SH	Increased+1,454 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$230K	0.1%Prev: 0.1%	518 SH	Decreased-2,290 SH
VANGUARD INDEX FDS	GROWTH ETF	$296K	0.1%	607 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$21.6M	6.3%	74,313 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$491K	0.1%Prev: 0.2%	782 SH	Decreased-46 SH
VANGUARD INDEX FDS	VALUE ETF	$228K	0.1%	1,196 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$235K	0.1%	2,806 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.4%	24,020 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$611K	0.2%Prev: 0.1%	10,401 SH	Increased+1,212 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$234K	0.1%	1,926 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$271K	0.1%Prev: 0.1%	4,343 SH	Decreased-153 SH
VERTIV HOLDINGS CO	COM CL A	$911K	0.3%Prev: 0.1%	5,621 SH	Increased+4,086 SH
VISA INC	COM CL A	$1.0M	0.3%Prev: 0.2%	2,931 SH	Increased+377 SH
WALMART INC	COM	$1.6M	0.5%Prev: 0.2%	13,997 SH	Increased+5,311 SH
WASTE MGMT INC DEL	COM	$1.2M	0.4%Prev: 0.3%	5,616 SH	Increased+942 SH
WELLS FARGO CO NEW	COM	$218K	0.1%	2,344 SH	New
WESTERN DIGITAL CORP	COM	$243K	0.1%Prev: 0.1%	1,412 SH	Increased+950 SH
WHEATON PRECIOUS METALS CORP	COM	$873K	0.3%Prev: 0.2%	7,425 SH	Increased+2,921 SH
WILLIAMS COS INC	COM	$1.1M	0.3%Prev: 0.3%	17,931 SH	Decreased+595 SH
WW GRAINGER INC	COM	$479K	0.1%Prev: 0.1%	475 SH	Decreased+84 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $233K
ALAMOS GOLD INC — $369K
AMGEN INC — $250K
AMPLIFY ETF TR — $600K
ANALOG DEVICES INC — $241K
ASML HLDG NV — $1.3M
BANCO BILBAO VIZCAYA ARGENTA — $211K
BANK OF AMER CORP — $393K
BHP BILLITON LIMITED — $765K
BLACKROCK ETF TRUST — $311K
BLACKROCK ETF TRUST — $222K
BLACKROCK ETF TRUST II — $391K
BLACKROCK ETF TRUST II — $423K
BLOOM ENERGY CORP — $955K
CHEVRON CORPORATION — $2.0M
COHEN & STEERS ETF TRUST — $4.9M
COSTCO WHOLESALE CORPORATION — $566K
DELEK US HLDGS INC NEW — $329K
DIMENSIONAL ETF TRUST — $19.4M
EATON CORP PLC — $730K
… and 52 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002085853-26-000139	$339.8M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001116	$371.6M	View
Oct 8, 2025	Q3 2025