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: $313.5M239 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$467K	0.1%	3,486 SH	New
ABBVIE INC	COM	$1.1M	0.4%Prev: 0.3%	4,874 SH	Decreased+360 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$520K	0.2%	2,110 SH	New
ADOBE INC	COM	$326K	0.1%	923 SH	New
ADVANCED MICRO DEVICES INC	COM	$719K	0.2%Prev: 0.7%	4,444 SH	Decreased+24 SH
AEROVIRONMENT INC	COM	$808K	0.3%	2,565 SH	New
AGNICO EAGLE MINES LTD	COM	$562K	0.2%Prev: 0.1%	3,337 SH	Increased+563 SH
ALAMOS GOLD INC NEW	COM CL A	$359K	0.1%	10,304 SH	New
ALPHABET INC	CAP STK CL A	$4.8M	1.5%Prev: 1.6%	19,575 SH	Decreased+2,494 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.6%Prev: 0.7%	7,449 SH	Decreased+124 SH
AMAZON COM INC	COM	$4.9M	1.6%Prev: 1.1%	22,329 SH	Increased+5,397 SH
AMERICAN EXPRESS CO	COM	$2.5M	0.8%Prev: 0.7%	7,402 SH	Increased+178 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$377K	0.1%	16,330 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$489K	0.2%Prev: 0.1%	6,954 SH	Increased+1,599 SH
APPLE INC	COM	$8.4M	2.7%Prev: 2.3%	33,136 SH	Decreased+3,973 SH
APPLIED MATLS INC	COM	$229K	0.1%Prev: 0.2%	1,116 SH	Decreased+152 SH
APPLOVIN CORP	COM CL A	$2.3M	0.7%Prev: 0.3%	3,205 SH	Increased+885 SH
ARISTA NETWORKS INC	COM SHS	$2.0M	0.7%Prev: 0.7%	13,993 SH	Decreased-702 SH
ARM HOLDINGS PLC	SPONSORED ADS	$615K	0.2%Prev: 0.2%	4,344 SH	Decreased+1,800 SH
ARQIT QUANTUM INC	COM NEW	$505K	0.2%	13,020 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$744K	0.2%	768 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$266K	0.1%	3,464 SH	New
AUTOZONE INC	COM	$1.3M	0.4%	294 SH	New
AVANTOR INC	COM	$407K	0.1%	32,580 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$597K	0.2%	6,114 SH	New
AXON ENTERPRISE INC	COM	$1.1M	0.4%	1,553 SH	New
BALL CORP	COM	$449K	0.1%	8,913 SH	New
BANK AMERICA CORP	COM	$408K	0.1%	7,902 SH	New
BAXTER INTL INC	COM	$378K	0.1%	16,591 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.4%Prev: 0.3%	2,514 SH	Increased+388 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$389K	0.1%Prev: 0.1%	6,576 SH	Decreased-338 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$442K	0.1%	19,801 SH	New
BLACKSTONE INC	COM	$560K	0.2%Prev: 0.1%	3,279 SH	Increased+713 SH
BROADCOM INC	COM	$2.8M	0.9%Prev: 0.8%	8,400 SH	Decreased+795 SH
BWX TECHNOLOGIES INC	COM	$2.0M	0.6%Prev: 0.4%	10,809 SH	Increased+3,656 SH
CADENCE DESIGN SYSTEM INC	COM	$641K	0.2%Prev: 0.2%	1,825 SH	Decreased-55 SH
CAPITAL ONE FINL CORP	COM	$252K	0.1%Prev: 0.1%	1,187 SH	Increased+18 SH
CARPENTER TECHNOLOGY CORP	COM	$909K	0.3%Prev: 0.6%	3,703 SH	Decreased+22 SH
CATERPILLAR INC	COM	$979K	0.3%Prev: 0.5%	2,052 SH	Decreased+255 SH
CHARLES RIV LABS INTL INC	COM	$270K	0.1%	1,728 SH	New
CHEVRON CORP NEW	COM	$744K	0.2%	4,792 SH	New
CIENA CORP	COM NEW	$474K	0.2%Prev: 0.3%	3,253 SH	Decreased+1,118 SH
CISCO SYS INC	COM	$668K	0.2%Prev: 0.3%	9,762 SH	Decreased+1,485 SH
CLOROX CO DEL	COM	$208K	0.1%	1,689 SH	New
COCA COLA CO	COM	$1.8M	0.6%Prev: 0.6%	27,750 SH	Decreased+1,130 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$474K	0.2%	5,709 SH	New
COHERENT CORP	COM	$730K	0.2%Prev: 0.5%	6,777 SH	Decreased+1,636 SH
COLGATE PALMOLIVE CO	COM	$606K	0.2%Prev: 0.2%	7,578 SH	Decreased+69 SH
CONOCOPHILLIPS	COM	$214K	0.1%Prev: 0.1%	2,257 SH	Decreased+163 SH
COREWEAVE INC	COM CL A	$650K	0.2%	4,747 SH	New
CORNING INC	COM	$632K	0.2%Prev: 0.5%	7,701 SH	Decreased-4 SH
COSTCO WHSL CORP NEW	COM	$695K	0.2%	751 SH	New
CYTOKINETICS INC	COM NEW	$407K	0.1%Prev: 0.2%	7,414 SH	Decreased-5 SH
D-WAVE QUANTUM INC	COM	$683K	0.2%Prev: 0.5%	27,630 SH	Decreased-51,168 SH
DELL TECHNOLOGIES INC	CL C	$409K	0.1%Prev: 0.2%	2,888 SH	Decreased+752 SH
DEVON ENERGY CORP NEW	COM	$355K	0.1%Prev: 0.2%	10,130 SH	Decreased-9,381 SH
DIAMONDBACK ENERGY INC	COM	$734K	0.2%Prev: 0.2%	5,127 SH	Decreased+285 SH
DOLLAR TREE INC	COM	$606K	0.2%	6,418 SH	New
EATON CORP PLC	SHS	$231K	0.1%Prev: 0.2%	616 SH	Decreased-1,159 SH
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	$127K	0.0%Prev: 0.0%	14,896 SH	Decreased-6 SH
ELI LILLY & CO	COM	$1.8M	0.6%Prev: 0.6%	2,377 SH	Decreased+505 SH
EMERSON ELEC CO	COM	$718K	0.2%	5,476 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$631K	0.2%	36,791 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.4%	42,006 SH	New
EQT CORP	COM	$603K	0.2%Prev: 0.2%	11,083 SH	Increased+417 SH
EQUINOX GOLD CORP	COM	$157K	0.1%	13,984 SH	New
EXXON MOBIL CORP	COM	$738K	0.2%Prev: 0.2%	6,545 SH	Decreased+537 SH
FASTENAL CO	COM	$880K	0.3%Prev: 0.3%	17,950 SH	Decreased-2,741 SH
FIDELITY NATL INFORMATION SV	COM	$298K	0.1%	4,520 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$360K	0.1%	3,611 SH	New
FIRST MAJESTIC SILVER CORP	COM	$289K	0.1%Prev: 0.1%	23,491 SH	Decreased+4,190 SH
FISERV INC	COM	$677K	0.2%	5,248 SH	New
FLEX LTD	ORD	$967K	0.3%Prev: 0.5%	16,683 SH	Decreased+4,780 SH
FLOWSERVE CORP	COM	$745K	0.2%Prev: 0.3%	14,023 SH	Decreased+582 SH
FRANCO NEV CORP	COM	$477K	0.2%Prev: 0.2%	2,139 SH	Decreased-534 SH
FREEPORT-MCMORAN INC	CL B	$483K	0.2%	12,315 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$264K	0.1%	10,033 SH	New
GE AEROSPACE	COM NEW	$436K	0.1%Prev: 0.1%	1,451 SH	Decreased+52 SH
GE VERNOVA INC	COM	$1.7M	0.5%Prev: 0.7%	2,721 SH	Decreased+556 SH
GENERAL DYNAMICS CORP	COM	$814K	0.3%Prev: 0.2%	2,388 SH	Decreased-166 SH
GENUINE PARTS CO	COM	$426K	0.1%	3,071 SH	New
GILEAD SCIENCES INC	COM	$829K	0.3%Prev: 0.3%	7,471 SH	Decreased-313 SH
GRAINGER W W INC	COM	$453K	0.1%	475 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$261K	0.1%	14,406 SH	New
HECLA MNG CO	COM	$128K	0.0%	10,586 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$726K	0.2%Prev: 0.4%	29,573 SH	Decreased-1,176 SH
HOME DEPOT INC	COM	$2.8M	0.9%Prev: 0.3%	6,936 SH	Increased+3,955 SH
HONEYWELL INTL INC	COM	$1.1M	0.3%	5,052 SH	New
HOWMET AEROSPACE INC	COM	$1.3M	0.4%Prev: 0.4%	6,580 SH	Decreased+1,372 SH
HUNTINGTON INGALLS INDS INC	COM	$678K	0.2%Prev: 0.2%	2,353 SH	Decreased-260 SH
ICICI BANK LIMITED	ADR	$201K	0.1%	6,653 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$331K	0.1%Prev: 0.1%	1,966 SH	Increased-9 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.3%Prev: 0.1%	3,665 SH	Increased+2,842 SH
INTUIT	COM	$496K	0.2%	726 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.5%Prev: 0.5%	2,404 SH	Decreased+6 SH
IONQ INC	COM	$539K	0.2%	8,765 SH	New
IQVIA HLDGS INC	COM	$748K	0.2%Prev: 0.1%	3,936 SH	Increased+1,650 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.4%Prev: 0.4%	20,182 SH	Decreased+1,104 SH
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.4%Prev: 0.1%	14,497 SH	Increased+11,351 SH
ISHARES TR	CORE DIV GRWTH	$659K	0.2%Prev: 0.2%	9,682 SH	Increased+1,715 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.8%Prev: 0.6%	27,301 SH	Increased+4,100 SH
ISHARES TR	CORE S&P MCP ETF	$268K	0.1%Prev: 0.1%	4,110 SH	Increased+969 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.9%Prev: 0.2%	23,875 SH	Increased+20,043 SH
ISHARES TR	CORE S&P US GWT	$41.5M	13.2%Prev: 11.5%	252,005 SH	Decreased+24,603 SH
ISHARES TR	CORE S&P US VLU	$38.9M	12.4%Prev: 11.0%	389,138 SH	Decreased+20,736 SH
ISHARES TR	CORE S&P500 ETF	$772K	0.2%Prev: 0.5%	1,154 SH	Decreased-1,461 SH
ISHARES TR	CORE US AGGBD ET	$727K	0.2%Prev: 0.2%	7,256 SH	Decreased-886 SH
ISHARES TR	CRE U S REIT ETF	$300K	0.1%Prev: 0.1%	5,116 SH	Increased+2,078 SH
ISHARES TR	EAFE VALUE ETF	$286K	0.1%	4,220 SH	New
ISHARES TR	ESG AW MSCI EAFE	$385K	0.1%Prev: 0.1%	4,143 SH	Decreased-537 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.6%Prev: 0.6%	19,758 SH	Decreased-1,251 SH
ISHARES TR	MSCI USA MMENTM	$281K	0.1%Prev: 0.1%	1,097 SH	Decreased-186 SH
ISHARES TR	MSCI USA QLT FCT	$385K	0.1%	1,979 SH	New
ISHARES TR	NATIONAL MUN ETF	$950K	0.3%Prev: 0.2%	8,925 SH	Increased+1,988 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.7%Prev: 0.5%	5,012 SH	Increased-9,617 SH
ISHARES TR	RUS 1000 VAL ETF	$883K	0.3%Prev: 0.3%	4,335 SH	Decreased+49 SH
ISHARES TR	RUS MID CAP ETF	$631K	0.2%Prev: 0.1%	6,535 SH	Increased+1,870 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.6%Prev: 0.5%	7,945 SH	Decreased+1,354 SH
ISHARES TR	RUSSELL 3000 ETF	$307K	0.1%Prev: 0.1%	809 SH	Decreased-82 SH
ISHARES TR	S&P 100 ETF	$390K	0.1%	1,173 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.5%Prev: 0.5%	14,025 SH	Decreased+1,097 SH
ISHARES TR	S&P 500 VAL ETF	$785K	0.3%Prev: 0.2%	3,801 SH	Increased+693 SH
ISHARES TR	S&P MC 400GR ETF	$630K	0.2%Prev: 0.1%	6,571 SH	Increased+2,919 SH
ISHARES TR	US AER DEF ETF	$232K	0.1%	1,108 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$215K	0.1%	3,760 SH	New
JABIL INC	COM	$1.8M	0.6%Prev: 0.3%	8,088 SH	Increased+4,823 SH
JOHNSON & JOHNSON	COM	$633K	0.2%Prev: 0.2%	3,414 SH	Decreased+375 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.7%	7,111 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$377K	0.1%Prev: 0.1%	27,975 SH	Decreased-7,060 SH
KINROSS GOLD CORP	COM	$226K	0.1%	9,110 SH	New
KLA CORP	COM NEW	$348K	0.1%Prev: 0.3%	323 SH	Decreased-2,862 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.4M	0.4%Prev: 0.2%	14,817 SH	Increased+1,753 SH
L3HARRIS TECHNOLOGIES INC	COM	$427K	0.1%Prev: 0.1%	1,398 SH	Decreased-193 SH
LAM RESEARCH CORP	COM NEW	$592K	0.2%Prev: 0.5%	4,420 SH	Decreased+201 SH
LINDE PLC	SHS	$1.2M	0.4%Prev: 0.1%	2,552 SH	Increased+1,858 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.4%Prev: 0.2%	2,727 SH	Increased+1,018 SH
LOWES COS INC	COM	$562K	0.2%Prev: 0.1%	2,235 SH	Increased+123 SH
LUMENTUM HLDGS INC	COM	$460K	0.1%Prev: 0.3%	2,828 SH	Decreased+1,576 SH
MARATHON PETE CORP	COM	$598K	0.2%Prev: 0.3%	3,104 SH	Decreased-1,359 SH
MARSH & MCLENNAN COS INC	COM	$255K	0.1%	1,264 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.4%Prev: 0.3%	2,464 SH	Increased+508 SH
MCDONALDS CORP	COM	$431K	0.1%Prev: 0.1%	1,418 SH	Increased+326 SH
MCKESSON CORP	COM	$237K	0.1%Prev: 0.1%	307 SH	Increased+19 SH
MERCADOLIBRE INC	COM	$213K	0.1%	91 SH	New
META PLATFORMS INC	CL A	$2.2M	0.7%Prev: 0.4%	3,024 SH	Increased+412 SH
MICRON TECHNOLOGY INC	COM	$935K	0.3%Prev: 1.2%	5,591 SH	Decreased+1,845 SH
MICROSOFT CORP	COM	$7.4M	2.3%Prev: 1.1%	14,207 SH	Increased+3,549 SH
MIDDLEBY CORP	COM	$299K	0.1%	2,248 SH	New
MONDELEZ INTL INC	CL A	$310K	0.1%	4,966 SH	New
MORGAN STANLEY	COM NEW	$381K	0.1%Prev: 0.1%	2,396 SH	Decreased+301 SH
MP MATERIALS CORP	COM CL A	$411K	0.1%Prev: 0.1%	6,124 SH	Decreased-2,508 SH
MPLX LP	COM UNIT REP LTD	$1.3M	0.4%	25,638 SH	New
NETFLIX INC	COM	$669K	0.2%	558 SH	New
NEWMONT CORP	COM	$213K	0.1%Prev: 0.1%	2,522 SH	Decreased-1,444 SH
NEXTERA ENERGY INC	COM	$493K	0.2%Prev: 0.1%	6,535 SH	Decreased+754 SH
NICE LTD	SPONSORED ADR	$261K	0.1%	1,804 SH	New
NOVARTIS AG	SPONSORED ADR	$483K	0.2%Prev: 0.2%	3,766 SH	Decreased-994 SH
NVENT ELECTRIC PLC	SHS	$477K	0.2%	4,832 SH	New
NVIDIA CORPORATION	COM	$6.1M	1.9%Prev: 1.4%	32,602 SH	Increased+5,769 SH
ONEOK INC NEW	COM	$2.0M	0.6%Prev: 0.3%	26,733 SH	Increased+12,052 SH
ORACLE CORP	COM	$1.5M	0.5%Prev: 0.1%	5,281 SH	Increased+3,662 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.4%Prev: 0.1%	7,433 SH	Increased+3,956 SH
PAN AMERN SILVER CORP	COM	$375K	0.1%Prev: 0.1%	9,683 SH	Decreased-390 SH
PARKER-HANNIFIN CORP	COM	$1.0M	0.3%Prev: 0.3%	1,365 SH	Decreased+115 SH
PEGASYSTEMS INC	COM	$550K	0.2%	9,573 SH	New
PEPSICO INC	COM	$222K	0.1%	1,579 SH	New
PGIM ETF TR	ACTV HY BD ETF	$254K	0.1%Prev: 0.2%	7,107 SH	Decreased-10,686 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.4%Prev: 0.1%	7,649 SH	Increased+4,913 SH
PHILLIPS 66	COM	$607K	0.2%Prev: 0.2%	4,461 SH	Decreased-232 SH
PROCTER AND GAMBLE CO	COM	$405K	0.1%	2,635 SH	New
PROLOGIS INC.	COM	$218K	0.1%	1,903 SH	New
PROSHARES TR	S&P 500 DV ARIST	$555K	0.2%Prev: 0.2%	5,384 SH	Decreased-4,740 SH
PURE STORAGE INC	CL A	$663K	0.2%	7,911 SH	New
QUALCOMM INC	COM	$367K	0.1%Prev: 0.1%	2,209 SH	Increased+961 SH
QUANTUM COMPUTING INC	COM	$738K	0.2%	40,088 SH	New
REGENERON PHARMACEUTICALS	COM	$3.2M	1.0%Prev: 0.9%	5,622 SH	Decreased+66 SH
REGIONS FINANCIAL CORP NEW	COM	$293K	0.1%Prev: 0.1%	11,097 SH	Decreased+955 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$389K	0.1%	15,412 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1.1M	0.3%	35,461 SH	New
ROBINHOOD MKTS INC	COM CL A	$223K	0.1%	1,559 SH	New
ROYAL GOLD INC	COM	$253K	0.1%Prev: 0.1%	1,263 SH	Decreased-203 SH
RTX CORPORATION	COM	$512K	0.2%Prev: 0.2%	3,058 SH	Decreased+50 SH
S&P GLOBAL INC	COM	$305K	0.1%	628 SH	New
SAFETY SHOT INC	COM NEW	$3K	0.0%	12,500 SH	New
SALESFORCE INC	COM	$340K	0.1%	1,433 SH	New
SAP SE	SPON ADR	$287K	0.1%	1,073 SH	New
SCHLUMBERGER LTD	COM STK	$292K	0.1%	8,504 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$1.8M	0.6%Prev: 0.6%	64,953 SH	Decreased-16,147 SH
SEA LTD	SPONSORD ADS	$337K	0.1%	1,886 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$815K	0.3%Prev: 0.5%	3,454 SH	Decreased+1,589 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$227K	0.1%	806 SH	New
SERVICENOW INC	COM	$1.1M	0.3%	1,173 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$300K	0.1%	2,022 SH	New
SHOPIFY INC	NOTE 0.125%11/0	$13K	0.0%	12,000 SH	New
SINTX TECHNOLOGIES INC	COM NEW	$327K	0.1%Prev: 0.0%	79,928 SH	Increased+3,254 SH
SOUTHERN CO	COM	$467K	0.1%Prev: 0.1%	4,925 SH	Increased+325 SH
SOUTHERN COPPER CORP	COM	$420K	0.1%Prev: 0.2%	3,462 SH	Decreased-776 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.0M	2.9%	13,466 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.6M	0.8%	4,359 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$226K	0.1%	4,076 SH	New
SPDR SERIES TRUST	S&P 500 ESG ETF	$775K	0.2%	12,190 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$996K	0.3%Prev: 0.2%	1,427 SH	Increased+11 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$781K	0.2%Prev: 0.1%	21,284 SH	Increased+8,592 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$401K	0.1%Prev: 0.1%	13,552 SH	Decreased-2,534 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$790K	0.3%Prev: 0.2%	50,349 SH	Increased+14,020 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$536K	0.2%	17,350 SH	New
STRATEGY INC	CL A NEW	$511K	0.2%	1,586 SH	New
SUNCOKE ENERGY INC	COM	$426K	0.1%	52,233 SH	New
SYMBOTIC INC	CLASS A COM	$469K	0.1%	8,706 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	0.8%	9,030 SH	New
TERADYNE INC	COM	$694K	0.2%Prev: 0.4%	5,043 SH	Decreased+1,653 SH
TESLA INC	COM	$1.1M	0.3%Prev: 0.2%	2,372 SH	Increased+377 SH
TEXAS INSTRS INC	COM	$236K	0.1%Prev: 0.1%	1,285 SH	Decreased+157 SH
TEXTRON INC	COM	$951K	0.3%Prev: 0.1%	11,256 SH	Increased+6,067 SH
THERMO FISHER SCIENTIFIC INC	COM	$559K	0.2%Prev: 0.1%	1,153 SH	Increased+747 SH
TRAVELERS COMPANIES INC	COM	$433K	0.1%Prev: 0.1%	1,549 SH	Decreased+49 SH
UBER TECHNOLOGIES INC	COM	$374K	0.1%	3,818 SH	New
UNION PAC CORP	COM	$557K	0.2%Prev: 0.2%	2,356 SH	Decreased+227 SH
UNITEDHEALTH GROUP INC	COM	$395K	0.1%Prev: 0.1%	1,145 SH	Decreased+146 SH
VALVOLINE INC	COM	$472K	0.2%	13,132 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$386K	0.1%Prev: 0.1%	5,050 SH	Increased+116 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$331K	0.1%Prev: 0.1%	3,342 SH	Increased+123 SH
VANECK MERK GOLD ETF	GOLD SHS	$360K	0.1%Prev: 0.1%	9,682 SH	Decreased-1,056 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$239K	0.1%Prev: 0.1%	548 SH	Increased-2,294 SH
VANGUARD INDEX FDS	GROWTH ETF	$318K	0.1%Prev: 0.1%	664 SH	Decreased-3,248 SH
VANGUARD INDEX FDS	MID CAP ETF	$20.8M	6.6%Prev: 5.9%	70,810 SH	Decreased-200,890 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$461K	0.1%Prev: 0.2%	753 SH	Decreased-74 SH
VANGUARD INDEX FDS	VALUE ETF	$230K	0.1%Prev: 0.1%	1,235 SH	Decreased+95 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$225K	0.1%	2,813 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.4%Prev: 0.3%	24,020 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$612K	0.2%Prev: 0.2%	10,396 SH	Increased+15 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$232K	0.1%	1,926 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$258K	0.1%Prev: 0.1%	4,308 SH	Decreased-188 SH
VERTIV HOLDINGS CO	COM CL A	$834K	0.3%Prev: 0.4%	5,527 SH	Decreased+1,595 SH
VISA INC	COM CL A	$1.0M	0.3%Prev: 0.2%	2,977 SH	Increased+532 SH
WALMART INC	COM	$1.4M	0.5%Prev: 0.2%	14,031 SH	Increased+5,946 SH
WASTE MGMT INC DEL	COM	$1.2M	0.4%Prev: 0.3%	5,655 SH	Increased+1,030 SH
WHEATON PRECIOUS METALS CORP	COM	$818K	0.3%Prev: 0.2%	7,318 SH	Decreased-281 SH
WILLIAMS COS INC	COM	$1.2M	0.4%Prev: 0.4%	18,305 SH	Decreased+353 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $212K
ALAMOS GOLD INC — $341K
AMPLIFY ETF TR — $393K
ARGAN INC — $660K
ASML HLDG NV — $1.5M
ASTRAZENECA PLC — $308K
AVINO SILVER & GOLD MINES LT — $98K
BANK OF AMER CORP — $399K
BARRICK MNG CORP — $363K
BHP BILLITON LIMITED — $501K
BLACKROCK ETF TRUST — $291K
BLACKROCK ETF TRUST II — $445K
BLOOM ENERGY CORP — $1.0M
BLUEROCK PVT REAL ESTATE FD — $1.2M
CAPITAL GROUP INTERNATIONAL — $304K
CELESTICA INC — $781K
CHEVRON CORPORATION — $1.1M
COHEN & STEERS ETF TRUST — $4.9M
COSTCO WHOLESALE CORPORATION — $576K
DIMENSIONAL ETF TRUST — $18.4M
… 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