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: $292.2M238 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$484K	0.2%	3,557 SH	New
ABBVIE INC	COM	$643K	0.2%Prev: 0.4%	3,466 SH	Decreased-1,108 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$650K	0.2%	2,174 SH	New
ADMA BIOLOGICS INC	COM	$909K	0.3%	49,939 SH	New
ADOBE INC	COM	$386K	0.1%	998 SH	New
ADVANCED MICRO DEVICES INC	COM	$224K	0.1%Prev: 0.3%	1,582 SH	Decreased-2,699 SH
AGNICO EAGLE MINES LTD	COM	$383K	0.1%Prev: 0.2%	3,224 SH	Decreased+671 SH
ALAMOS GOLD INC NEW	COM CL A	$399K	0.1%	15,012 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	1.1%Prev: 1.8%	17,740 SH	Decreased+138 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.5%Prev: 0.7%	8,615 SH	Decreased+1,514 SH
AMAZON COM INC	COM	$4.8M	1.6%Prev: 1.3%	21,854 SH	Increased+4,603 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.8%Prev: 0.8%	7,455 SH	Increased+207 SH
AMERICAN TOWER CORP NEW	COM	$240K	0.1%	1,088 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$230K	0.1%Prev: 0.2%	15,556 SH	Decreased+1,160 SH
APPLE INC	COM	$7.0M	2.4%Prev: 2.6%	34,057 SH	Decreased+4,857 SH
APPLIED MATLS INC	COM	$212K	0.1%Prev: 0.1%	1,160 SH	Decreased+207 SH
APPLOVIN CORP	COM CL A	$1.1M	0.4%Prev: 0.2%	3,215 SH	Increased+1,570 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.4%Prev: 0.6%	12,321 SH	Decreased-2,053 SH
ARM HOLDINGS PLC	SPONSORED ADS	$350K	0.1%Prev: 0.1%	2,163 SH	Increased+129 SH
ARQIT QUANTUM INC	COM NEW	$434K	0.1%	11,729 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$502K	0.2%	626 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$261K	0.1%	3,742 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$224K	0.1%	728 SH	New
AUTOZONE INC	COM	$1.1M	0.4%	294 SH	New
AVANTOR INC	COM	$1.2M	0.4%	85,591 SH	New
AXON ENTERPRISE INC	COM	$1.2M	0.4%	1,390 SH	New
BALL CORP	COM	$753K	0.3%	13,430 SH	New
BANK AMERICA CORP	COM	$376K	0.1%Prev: 0.1%	7,948 SH	Increased+1,097 SH
BAXTER INTL INC	COM	$1.2M	0.4%	38,185 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.4%Prev: 0.4%	2,462 SH	Increased+345 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$322K	0.1%Prev: 0.1%	5,911 SH	Decreased-947 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$442K	0.2%	19,801 SH	New
BLACKSTONE INC	COM	$491K	0.2%Prev: 0.1%	3,282 SH	Increased+725 SH
BROADCOM INC	COM	$2.2M	0.8%Prev: 0.8%	7,964 SH	Decreased+417 SH
BWX TECHNOLOGIES INC	COM	$1.3M	0.4%Prev: 0.7%	8,994 SH	Decreased-933 SH
CAPITAL ONE FINL CORP	COM	$253K	0.1%Prev: 0.1%	1,191 SH	Increased+54 SH
CARPENTER TECHNOLOGY CORP	COM	$1.0M	0.4%Prev: 0.5%	3,710 SH	Decreased+315 SH
CATERPILLAR INC	COM	$813K	0.3%Prev: 0.5%	2,094 SH	Decreased+304 SH
CHARLES RIV LABS INTL INC	COM	$624K	0.2%	4,112 SH	New
CHEVRON CORP NEW	COM	$615K	0.2%	4,295 SH	New
CISCO SYS INC	COM	$660K	0.2%Prev: 0.3%	9,510 SH	Decreased+420 SH
COCA COLA CO	COM	$2.0M	0.7%Prev: 0.7%	27,843 SH	Decreased+986 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$816K	0.3%	8,435 SH	New
COLGATE PALMOLIVE CO	COM	$695K	0.2%Prev: 0.2%	7,650 SH	Increased+209 SH
CONOCOPHILLIPS	COM	$210K	0.1%Prev: 0.1%	2,345 SH	Decreased+273 SH
COREWEAVE INC	COM CL A	$505K	0.2%	3,099 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	0.5%	1,437 SH	New
CYTOKINETICS INC	COM NEW	$245K	0.1%Prev: 0.2%	7,414 SH	Decreased
D-WAVE QUANTUM INC	COM	$371K	0.1%Prev: 0.3%	25,313 SH	Decreased-31,694 SH
DANAHER CORPORATION	COM	$262K	0.1%	1,328 SH	New
DELL TECHNOLOGIES INC	CL C	$363K	0.1%Prev: 0.1%	2,960 SH	Increased+1,251 SH
DEVON ENERGY CORP NEW	COM	$320K	0.1%Prev: 0.2%	10,046 SH	Decreased-359 SH
DIAMONDBACK ENERGY INC	COM	$878K	0.3%Prev: 0.3%	6,388 SH	Decreased+1,565 SH
DISNEY WALT CO	COM	$578K	0.2%	4,658 SH	New
DOLLAR TREE INC	COM	$834K	0.3%	8,416 SH	New
EATON CORP PLC	SHS	$228K	0.1%	638 SH	New
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	$211K	0.1%Prev: 0.0%	34,343 SH	Increased+19,441 SH
ELI LILLY & CO	COM	$1.9M	0.7%Prev: 0.6%	2,440 SH	Increased+560 SH
EMERSON ELEC CO	COM	$554K	0.2%Prev: 0.3%	4,157 SH	Decreased-1,340 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$655K	0.2%	36,102 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.4%	41,386 SH	New
EQT CORP	COM	$928K	0.3%Prev: 0.2%	15,904 SH	Increased+5,594 SH
EQUINOX GOLD CORP	COM	$79K	0.0%Prev: 0.1%	13,774 SH	Decreased+266 SH
EXXON MOBIL CORP	COM	$718K	0.2%Prev: 0.3%	6,662 SH	Decreased+1,013 SH
FASTENAL CO	COM	$768K	0.3%Prev: 0.3%	18,288 SH	Decreased-535 SH
FIDELITY NATL INFORMATION SV	COM	$895K	0.3%	10,992 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$339K	0.1%	3,604 SH	New
FIRST MAJESTIC SILVER CORP	COM	$192K	0.1%Prev: 0.1%	23,241 SH	Decreased+4,916 SH
FISERV INC	COM	$1.2M	0.4%	7,248 SH	New
FLEX LTD	ORD	$770K	0.3%	15,415 SH	New
FLOWSERVE CORP	COM	$744K	0.3%Prev: 0.3%	14,216 SH	Decreased+1,354 SH
FORTINET INC	COM	$203K	0.1%	1,918 SH	New
FRANCO NEV CORP	COM	$346K	0.1%Prev: 0.2%	2,112 SH	Decreased-466 SH
FREEPORT-MCMORAN INC	CL B	$444K	0.2%	10,240 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$420K	0.1%	14,684 SH	New
GE AEROSPACE	COM NEW	$368K	0.1%Prev: 0.1%	1,430 SH	Decreased+94 SH
GE VERNOVA INC	COM	$1.3M	0.4%Prev: 0.7%	2,372 SH	Decreased+76 SH
GENERAL DYNAMICS CORP	COM	$673K	0.2%Prev: 0.3%	2,308 SH	Decreased-147 SH
GEO GROUP INC NEW	COM	$375K	0.1%	15,658 SH	New
GILEAD SCIENCES INC	COM	$842K	0.3%Prev: 0.4%	7,597 SH	Decreased+524 SH
GITLAB INC	CLASS A COM	$402K	0.1%	8,921 SH	New
GRAINGER W W INC	COM	$487K	0.2%	468 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$226K	0.1%	16,203 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$639K	0.2%Prev: 0.2%	31,240 SH	Decreased+1,851 SH
HOME DEPOT INC	COM	$2.6M	0.9%Prev: 0.4%	7,036 SH	Increased+3,959 SH
HONEYWELL INTL INC	COM	$1.2M	0.4%Prev: 0.3%	5,276 SH	Increased+1,811 SH
HOWMET AEROSPACE INC	COM	$1.1M	0.4%Prev: 0.4%	5,802 SH	Decreased+552 SH
HUNTINGTON INGALLS INDS INC	COM	$392K	0.1%Prev: 0.3%	1,625 SH	Decreased-591 SH
ICICI BANK LIMITED	ADR	$214K	0.1%	6,351 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$364K	0.1%Prev: 0.1%	1,984 SH	Increased+111 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%Prev: 0.3%	3,657 SH	Increased-91 SH
INTUIT	COM	$581K	0.2%Prev: 0.1%	737 SH	Increased+192 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.5%Prev: 0.5%	2,589 SH	Increased+147 SH
IONQ INC	COM	$332K	0.1%	7,735 SH	New
IQVIA HLDGS INC	COM	$885K	0.3%Prev: 0.1%	5,616 SH	Increased+3,223 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.4%Prev: 0.5%	18,184 SH	Decreased-2,472 SH
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.5%Prev: 0.1%	16,929 SH	Increased+13,291 SH
ISHARES TR	CORE DIV GRWTH	$702K	0.2%Prev: 0.2%	10,979 SH	Increased+3,012 SH
ISHARES TR	CORE MSCI EAFE	$2.2M	0.7%Prev: 0.7%	25,777 SH	Increased+3,253 SH
ISHARES TR	CORE S&P MCP ETF	$317K	0.1%Prev: 0.1%	5,107 SH	Increased+1,966 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.9%Prev: 0.2%	25,174 SH	Increased+21,344 SH
ISHARES TR	CORE S&P TTL STK	$218K	0.1%	1,615 SH	New
ISHARES TR	CORE S&P US GWT	$37.0M	12.7%Prev: 12.6%	246,106 SH	Increased+17,898 SH
ISHARES TR	CORE S&P US VLU	$35.4M	12.1%Prev: 13.2%	374,243 SH	Decreased+13,387 SH
ISHARES TR	CORE S&P500 ETF	$741K	0.3%Prev: 0.4%	1,194 SH	Decreased-546 SH
ISHARES TR	CORE US AGGBD ET	$700K	0.2%Prev: 0.3%	7,060 SH	Decreased-695 SH
ISHARES TR	CRE U S REIT ETF	$260K	0.1%Prev: 0.1%	4,600 SH	Decreased-1,242 SH
ISHARES TR	EAFE VALUE ETF	$374K	0.1%Prev: 0.1%	5,886 SH	Increased+1,367 SH
ISHARES TR	ESG AW MSCI EAFE	$365K	0.1%Prev: 0.1%	4,088 SH	Decreased-178 SH
ISHARES TR	ESG SELECT SCREE	$269K	0.1%	6,803 SH	New
ISHARES TR	MSCI EAFE ETF	$1.8M	0.6%Prev: 0.7%	20,089 SH	Decreased+883 SH
ISHARES TR	MSCI USA MMENTM	$263K	0.1%Prev: 0.1%	1,096 SH	Decreased-468 SH
ISHARES TR	MSCI USA QLT FCT	$453K	0.2%Prev: 0.1%	2,478 SH	Increased+1,148 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.4%Prev: 0.3%	9,798 SH	Increased+633 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.9%Prev: 0.8%	5,896 SH	Increased+903 SH
ISHARES TR	RUS 1000 VAL ETF	$886K	0.3%Prev: 0.3%	4,561 SH	Decreased+275 SH
ISHARES TR	RUS MID CAP ETF	$601K	0.2%Prev: 0.2%	6,538 SH	Increased+1,875 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.5%Prev: 0.6%	7,432 SH	Decreased+696 SH
ISHARES TR	RUSSELL 3000 ETF	$492K	0.2%Prev: 0.1%	1,401 SH	Increased+561 SH
ISHARES TR	S&P 100 ETF	$255K	0.1%	838 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.5%Prev: 0.5%	14,166 SH	Increased+1,275 SH
ISHARES TR	S&P 500 VAL ETF	$780K	0.3%Prev: 0.3%	3,992 SH	Increased+440 SH
ISHARES TR	S&P MC 400GR ETF	$598K	0.2%Prev: 0.1%	6,575 SH	Increased+2,923 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$211K	0.1%	3,710 SH	New
JABIL INC	COM	$1.9M	0.6%Prev: 0.3%	8,493 SH	Increased+4,958 SH
JOHNSON & JOHNSON	COM	$544K	0.2%Prev: 0.3%	3,561 SH	Decreased+310 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.7%	7,170 SH	New
KLA CORP	COM NEW	$300K	0.1%Prev: 0.2%	335 SH	Decreased+25 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$704K	0.2%Prev: 0.3%	15,151 SH	Decreased+5,041 SH
LAM RESEARCH CORP	COM NEW	$436K	0.1%Prev: 0.3%	4,474 SH	Decreased+279 SH
LINDE PLC	SHS	$1.2M	0.4%Prev: 0.1%	2,544 SH	Increased+1,873 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.5%Prev: 0.4%	2,898 SH	Increased+857 SH
LOWES COS INC	COM	$495K	0.2%Prev: 0.2%	2,232 SH	Decreased+122 SH
MAG SILVER CORP	COM	$427K	0.1%	20,190 SH	New
MARATHON PETE CORP	COM	$520K	0.2%Prev: 0.3%	3,130 SH	Decreased+80 SH
MARSH & MCLENNAN COS INC	COM	$345K	0.1%	1,576 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.5%Prev: 0.4%	2,487 SH	Increased+498 SH
MCDONALDS CORP	COM	$452K	0.2%Prev: 0.1%	1,548 SH	Increased+363 SH
MCKESSON CORP	COM	$224K	0.1%Prev: 0.1%	306 SH	Increased+51 SH
MERCADOLIBRE INC	COM	$238K	0.1%	91 SH	New
MERCK & CO INC	COM	$203K	0.1%	2,568 SH	New
META PLATFORMS INC	CL A	$2.3M	0.8%Prev: 0.5%	3,097 SH	Increased+693 SH
MICRON TECHNOLOGY INC	COM	$222K	0.1%Prev: 0.5%	1,803 SH	Decreased-1,977 SH
MICROSOFT CORP	COM	$6.8M	2.3%Prev: 1.4%	13,663 SH	Increased+2,810 SH
MICROSTRATEGY INC	CL A NEW	$551K	0.2%	1,362 SH	New
MONDELEZ INTL INC	CL A	$385K	0.1%	5,704 SH	New
MORGAN STANLEY	COM NEW	$337K	0.1%Prev: 0.1%	2,391 SH	Decreased+214 SH
MPLX LP	COM UNIT REP LTD	$1.3M	0.5%	25,638 SH	New
NETFLIX INC	COM	$754K	0.3%	563 SH	New
NEXTERA ENERGY INC	COM	$496K	0.2%Prev: 0.2%	7,142 SH	Decreased+1,063 SH
NEXTNRG INC	COM	$34K	0.0%	12,202 SH	New
NICE LTD	SPONSORED ADR	$833K	0.3%	4,929 SH	New
NOBLE CORP PLC	ORD SHS A	$269K	0.1%	10,135 SH	New
NOKIA CORP	SPONSORED ADR	$54K	0.0%	10,384 SH	New
NOVARTIS AG	SPONSORED ADR	$449K	0.2%Prev: 0.3%	3,707 SH	Decreased-1,049 SH
NOVO-NORDISK A S	ADR	$242K	0.1%	3,473 SH	New
NVENT ELECTRIC PLC	SHS	$311K	0.1%	4,244 SH	New
NVIDIA CORPORATION	COM	$5.0M	1.7%Prev: 1.7%	31,653 SH	Increased+4,870 SH
ONEOK INC NEW	COM	$2.2M	0.7%Prev: 0.4%	26,779 SH	Increased+13,275 SH
ORACLE CORP	COM	$402K	0.1%Prev: 0.1%	1,839 SH	Increased+165 SH
PALANTIR TECHNOLOGIES INC	CL A	$767K	0.3%Prev: 0.2%	5,626 SH	Increased+2,238 SH
PALO ALTO NETWORKS INC	COM	$206K	0.1%	1,005 SH	New
PAN AMERN SILVER CORP	COM	$289K	0.1%Prev: 0.2%	10,185 SH	Decreased+553 SH
PARKER-HANNIFIN CORP	COM	$834K	0.3%Prev: 0.4%	1,194 SH	Decreased-26 SH
PEGASYSTEMS INC	COM	$435K	0.1%	8,031 SH	New
PEPSICO INC	COM	$299K	0.1%Prev: 0.1%	2,266 SH	Increased+815 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.6%Prev: 0.2%	9,555 SH	Increased+6,632 SH
PHILLIPS 66	COM	$558K	0.2%Prev: 0.3%	4,677 SH	Decreased+131 SH
PROCTER AND GAMBLE CO	COM	$485K	0.2%	3,047 SH	New
PROLOGIS INC.	COM	$222K	0.1%	2,109 SH	New
PROSHARES TR	S&P 500 DV ARIST	$543K	0.2%Prev: 0.2%	5,397 SH	Decreased+192 SH
PURE STORAGE INC	CL A	$398K	0.1%	6,911 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$3.5M	1.2%	121,290 SH	New
QUALCOMM INC	COM	$373K	0.1%	2,344 SH	New
QUANTUM COMPUTING INC	COM	$712K	0.2%	37,156 SH	New
REGENERON PHARMACEUTICALS	COM	$2.9M	1.0%Prev: 1.5%	5,597 SH	Decreased+44 SH
REGIONS FINANCIAL CORP NEW	COM	$261K	0.1%Prev: 0.1%	11,102 SH	Decreased+960 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$542K	0.2%	22,594 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$384K	0.1%	32,407 SH	New
ROYAL GOLD INC	COM	$315K	0.1%Prev: 0.2%	1,772 SH	Decreased-135 SH
RTX CORPORATION	COM	$451K	0.2%Prev: 0.2%	3,086 SH	Decreased+113 SH
S&P GLOBAL INC	COM	$341K	0.1%	647 SH	New
SAFETY SHOT INC	COM NEW	$8K	0.0%	25,000 SH	New
SALESFORCE INC	COM	$281K	0.1%Prev: 0.1%	1,030 SH	Increased-150 SH
SAP SE	SPON ADR	$319K	0.1%	1,049 SH	New
SCHLUMBERGER LTD	COM STK	$285K	0.1%	8,422 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$1.6M	0.6%Prev: 0.7%	61,198 SH	Decreased-16,774 SH
SEA LTD	SPONSORD ADS	$296K	0.1%	1,852 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$543K	0.2%Prev: 0.3%	3,760 SH	Decreased+1,862 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$204K	0.1%	805 SH	New
SERVICENOW INC	COM	$1.0M	0.3%	983 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$230K	0.1%	1,994 SH	New
SINTX TECHNOLOGIES INC	COM NEW	$233K	0.1%Prev: 0.1%	72,464 SH	Increased-4,210 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$769K	0.3%	25,282 SH	New
SOUTHERN CO	COM	$454K	0.2%Prev: 0.2%	4,940 SH	Decreased+68 SH
SOUTHERN COPPER CORP	COM	$348K	0.1%Prev: 0.2%	3,442 SH	Decreased+319 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.7M	3.0%	14,150 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.5M	0.8%	4,359 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$213K	0.1%	4,076 SH	New
SPDR SERIES TRUST	S&P 500 ESG ETF	$910K	0.3%	15,536 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.4%Prev: 0.3%	1,420 SH	Increased-33 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$616K	0.2%	20,456 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$336K	0.1%	13,270 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$591K	0.2%	48,252 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$431K	0.1%	14,813 SH	New
STARBUCKS CORP	COM	$214K	0.1%	2,336 SH	New
SUNCOKE ENERGY INC	COM	$416K	0.1%Prev: 0.2%	48,396 SH	Decreased-22,500 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.6%	7,799 SH	New
TESLA INC	COM	$2.3M	0.8%Prev: 0.3%	7,266 SH	Increased+5,320 SH
TEXAS INSTRS INC	COM	$363K	0.1%Prev: 0.1%	1,747 SH	Increased+661 SH
TEXTRON INC	COM	$906K	0.3%Prev: 0.2%	11,282 SH	Increased+6,093 SH
TRAVELERS COMPANIES INC	COM	$429K	0.1%Prev: 0.2%	1,602 SH	Decreased+60 SH
UBER TECHNOLOGIES INC	COM	$433K	0.1%	4,643 SH	New
UNION PAC CORP	COM	$560K	0.2%Prev: 0.2%	2,436 SH	Increased+322 SH
UNITED THERAPEUTICS CORP DEL	COM	$400K	0.1%	1,392 SH	New
UNITEDHEALTH GROUP INC	COM	$338K	0.1%Prev: 0.1%	1,085 SH	Increased+256 SH
VANECK ETF TRUST	GOLD MINERS ETF	$258K	0.1%Prev: 0.2%	4,947 SH	Decreased+176 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$221K	0.1%Prev: 0.1%	3,271 SH	Decreased+97 SH
VANECK MERK GOLD ETF	GOLD SHS	$291K	0.1%Prev: 0.2%	9,125 SH	Decreased-963 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$217K	0.1%Prev: 0.1%	548 SH	Increased+33 SH
VANGUARD INDEX FDS	GROWTH ETF	$296K	0.1%Prev: 0.1%	675 SH	Increased+23 SH
VANGUARD INDEX FDS	MID CAP ETF	$19.1M	6.5%Prev: 6.8%	68,384 SH	Increased+1,839 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$428K	0.1%Prev: 0.2%	753 SH	Decreased-68 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$668K	0.2%	2,199 SH	New
VANGUARD INDEX FDS	VALUE ETF	$218K	0.1%Prev: 0.1%	1,235 SH	Decreased+71 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$218K	0.1%	2,815 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.4%Prev: 0.4%	24,020 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$608K	0.2%Prev: 0.2%	10,351 SH	Decreased-50 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$210K	0.1%	1,926 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$264K	0.1%Prev: 0.1%	4,636 SH	Decreased+140 SH
VERTEX PHARMACEUTICALS INC	COM	$888K	0.3%	1,994 SH	New
VERTIV HOLDINGS CO	COM CL A	$605K	0.2%Prev: 0.4%	4,713 SH	Decreased-84 SH
VISA INC	COM CL A	$1.1M	0.4%Prev: 0.3%	3,058 SH	Increased+517 SH
WALMART INC	COM	$1.4M	0.5%Prev: 0.4%	14,015 SH	Increased+6,034 SH
WARNER MUSIC GROUP CORP	COM CL A	$562K	0.2%	20,615 SH	New
WASTE MGMT INC DEL	COM	$1.3M	0.4%Prev: 0.5%	5,716 SH	Increased+126 SH
WHEATON PRECIOUS METALS CORP	COM	$644K	0.2%Prev: 0.3%	7,169 SH	Decreased-25 SH
WILLIAMS COS INC	COM	$1.2M	0.4%Prev: 0.4%	18,732 SH	Decreased+1,474 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $300K
AEROVIRONMENT INC — $527K
ALAMOS GOLD INC — $461K
ANGLOGOLD ASHANTI PLC — $498K
ASML HLDG NV — $863K
AVINO SILVER & GOLD MINES LT — $82K
BARRICK MNG CORP — $378K
BHP BILLITON LIMITED — $425K
BLACKROCK ETF TRUST II — $436K
BLUEROCK PVT REAL ESTATE FD — $1.8M
CADENCE DESIGN SYSTEM INC — $517K
CHEVRON CORPORATION — $1.4M
CIENA CORP — $1.1M
COHERENT CORP — $1.3M
CORNING INC — $989K
COSTCO WHOLESALE CORPORATION — $584K
ERO COPPER CORP — $410K
EVERPURE INC — $476K
FLEXTRONICS INTL LTD — $911K
FREEPORT MCMORAN INC — $711K
… and 37 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