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: $370.4M223 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$212K	0.1%	2,334 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.2%	4,514 SH	Increased+1,048 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.7%Prev: 0.1%	4,420 SH	Increased+2,838 SH
AGNICO EAGLE MINES LTD	COM	$430K	0.1%Prev: 0.1%	2,774 SH	Increased-450 SH
ALAMOS GOLD INC	COM CL A	$341K	0.1%	11,249 SH	New
ALPHABET INC	CAP STK CL A	$6.1M	1.6%Prev: 1.1%	17,081 SH	Increased-659 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.7%Prev: 0.5%	7,325 SH	Increased-1,290 SH
AMAZON COM INC	COM	$4.0M	1.1%Prev: 1.6%	16,932 SH	Decreased-4,922 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.7%Prev: 0.8%	7,224 SH	Increased-231 SH
AMPLIFY ETF TR	JR SILV MINE ETF	$393K	0.1%	15,147 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$433K	0.1%	5,355 SH	New
APPLE INC	COM	$8.4M	2.3%Prev: 2.4%	29,163 SH	Increased-4,894 SH
APPLIED MATLS INC	COM	$697K	0.2%Prev: 0.1%	964 SH	Increased-196 SH
APPLOVIN CORP	COM CL A	$1.2M	0.3%Prev: 0.4%	2,320 SH	Increased-895 SH
ARGAN INC	COM	$660K	0.2%	826 SH	New
ARISTA NETWORKS INC	COM SHS	$2.5M	0.7%Prev: 0.4%	14,695 SH	Increased+2,374 SH
ARM HOLDINGS PLC	SPONSORED ADS	$902K	0.2%Prev: 0.1%	2,544 SH	Increased+381 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.5M	0.4%	739 SH	New
ASTRAZENECA PLC	ORD	$308K	0.1%	1,623 SH	New
AVINO SILVER & GOLD MINES LT	COM	$98K	0.0%	15,389 SH	New
BANK OF AMER CORP	COM	$399K	0.1%	7,009 SH	New
BARRICK MNG CORP	COM SHS	$363K	0.1%	9,891 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.4%	2,126 SH	Decreased-336 SH
BHP BILLITON LIMITED	SPONSORED ADS	$501K	0.1%	6,014 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$291K	0.1%	5,528 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$470K	0.1%Prev: 0.1%	6,914 SH	Increased+1,003 SH
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$445K	0.1%	19,801 SH	New
BLACKSTONE INC	COM	$302K	0.1%Prev: 0.2%	2,566 SH	Decreased-716 SH
BLOOM ENERGY CORP	COM CL A	$1.0M	0.3%	3,418 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.2M	0.3%	95,938 SH	New
BROADCOM INC	COM	$2.9M	0.8%Prev: 0.8%	7,605 SH	Increased-359 SH
BWX TECHNOLOGIES INC	COM	$1.4M	0.4%Prev: 0.4%	7,153 SH	Increased-1,841 SH
CADENCE DESIGN SYSTEM INC	COM	$706K	0.2%	1,880 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$304K	0.1%	8,262 SH	New
CAPITAL ONE FINL CORP	COM	$235K	0.1%Prev: 0.1%	1,169 SH	Decreased-22 SH
CARPENTER TECHNOLOGY CORP	COM	$2.3M	0.6%Prev: 0.4%	3,681 SH	Increased-29 SH
CATERPILLAR INC	COM	$1.9M	0.5%Prev: 0.3%	1,797 SH	Increased-297 SH
CELESTICA INC	COM	$781K	0.2%	2,142 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.3%	6,934 SH	New
CIENA CORP	COM NEW	$1.0M	0.3%	2,135 SH	New
CISCO SYS INC	COM	$972K	0.3%Prev: 0.2%	8,277 SH	Increased-1,233 SH
COCA COLA CO	COM	$2.2M	0.6%Prev: 0.7%	26,620 SH	Increased-1,223 SH
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$4.9M	1.3%	174,237 SH	New
COHERENT CORP	COM	$2.0M	0.5%	5,141 SH	New
COLGATE PALMOLIVE CO	COM	$688K	0.2%Prev: 0.2%	7,509 SH	Decreased-141 SH
CONOCOPHILLIPS	COM	$218K	0.1%Prev: 0.1%	2,094 SH	Increased-251 SH
CORNING INC	COM	$2.0M	0.5%	7,705 SH	New
COSTCO WHOLESALE CORPORATION	COM	$576K	0.2%	616 SH	New
CYTOKINETICS INC	COM NEW	$632K	0.2%Prev: 0.1%	7,419 SH	Increased+5 SH
D-WAVE QUANTUM INC	COM	$1.9M	0.5%Prev: 0.1%	78,798 SH	Increased+53,485 SH
DELL TECHNOLOGIES INC	CL C	$922K	0.2%Prev: 0.1%	2,136 SH	Increased-824 SH
DEVON ENERGY CORP NEW	COM	$806K	0.2%Prev: 0.1%	19,511 SH	Increased+9,465 SH
DIAMONDBACK ENERGY INC	COM	$851K	0.2%Prev: 0.3%	4,842 SH	Decreased-1,546 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$18.4M	5.0%	445,022 SH	New
EATON CORP PLC	SHS	$756K	0.2%Prev: 0.1%	1,775 SH	Increased+1,137 SH
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	$135K	0.0%Prev: 0.1%	14,902 SH	Decreased-19,441 SH
ELI LILLY & CO	COM	$2.2M	0.6%Prev: 0.7%	1,872 SH	Increased-568 SH
EQT CORP	COM	$567K	0.2%Prev: 0.3%	10,666 SH	Decreased-5,238 SH
ERO COPPER CORP	COM	$490K	0.1%	18,302 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$201K	0.1%	1,218 SH	New
EVERPURE INC	CL A	$679K	0.2%	8,623 SH	New
EXXON MOBIL CORP	COM	$821K	0.2%Prev: 0.2%	6,008 SH	Increased-654 SH
FASTENAL CO	COM	$994K	0.3%Prev: 0.3%	20,691 SH	Increased+2,403 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.0M	0.3%	22,412 SH	New
FIRST MAJESTIC SILVER CORP	COM	$327K	0.1%Prev: 0.1%	19,301 SH	Increased-3,940 SH
FIRST TR EXCHANGE-TRADED FD	WCM DEV WORL ETF	$10.7M	2.9%	544,556 SH	New
FLEX LTD	ORD	$1.9M	0.5%Prev: 0.3%	11,903 SH	Increased-3,512 SH
FLOWSERVE CORP	COM	$997K	0.3%Prev: 0.3%	13,441 SH	Increased-775 SH
FRANCO NEV CORP	COM	$557K	0.2%Prev: 0.1%	2,673 SH	Increased+561 SH
FREEPORT MCMORAN INC	CL B	$785K	0.2%	12,488 SH	New
GE AEROSPACE	COM NEW	$523K	0.1%Prev: 0.1%	1,399 SH	Increased-31 SH
GE VERNOVA INC	COM	$2.5M	0.7%Prev: 0.4%	2,165 SH	Increased-207 SH
GENERAL DYNAMICS CORP	COM	$905K	0.2%Prev: 0.2%	2,554 SH	Increased+246 SH
GILEAD SCIENCES INC	COM	$983K	0.3%Prev: 0.3%	7,784 SH	Increased+187 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$166K	0.0%	10,906 SH	New
HECLA MINING COMPANY	COM	$242K	0.1%	15,706 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.4M	0.4%Prev: 0.2%	30,749 SH	Increased-491 SH
HOME DEPOT INC	COM	$1.1M	0.3%Prev: 0.9%	2,981 SH	Decreased-4,055 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.4%Prev: 0.4%	5,208 SH	Increased-594 SH
HUNTINGTON INGALLS INDS INC	COM	$731K	0.2%Prev: 0.1%	2,613 SH	Increased+988 SH
INTEL CORP	COM	$529K	0.1%	3,788 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$243K	0.1%Prev: 0.1%	1,975 SH	Decreased-9 SH
INTERNATIONAL BUSINESS MACHS	COM	$232K	0.1%Prev: 0.4%	823 SH	Decreased-2,834 SH
INTUITIVE MACHINES INC	CLASS A COM	$308K	0.1%	14,395 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$335K	0.1%	1,894 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.5%Prev: 0.5%	2,398 SH	Increased-191 SH
IQVIA HLDGS INC	COM	$442K	0.1%Prev: 0.3%	2,286 SH	Decreased-3,330 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.4%Prev: 0.4%	19,078 SH	Increased+894 SH
ISHARES TR	1 3 YR TREAS BD	$258K	0.1%Prev: 0.5%	3,146 SH	Decreased-13,783 SH
ISHARES TR	CORE DIV GRWTH	$604K	0.2%Prev: 0.2%	7,967 SH	Decreased-3,012 SH
ISHARES TR	CORE MSCI EAFE	$2.2M	0.6%Prev: 0.7%	23,201 SH	Increased-2,576 SH
ISHARES TR	CORE MSCI TOTAL	$297K	0.1%	3,110 SH	New
ISHARES TR	CORE S&P MCP ETF	$242K	0.1%Prev: 0.1%	3,141 SH	Decreased-1,966 SH
ISHARES TR	CORE S&P SCP ETF	$568K	0.2%Prev: 0.9%	3,832 SH	Decreased-21,342 SH
ISHARES TR	CORE S&P US GWT	$42.8M	11.5%Prev: 12.7%	227,402 SH	Increased-18,704 SH
ISHARES TR	CORE S&P US VLU	$40.6M	11.0%Prev: 12.1%	368,402 SH	Increased-5,841 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.5%Prev: 0.3%	2,615 SH	Increased+1,421 SH
ISHARES TR	CORE US AGGBD ET	$806K	0.2%Prev: 0.2%	8,142 SH	Increased+1,082 SH
ISHARES TR	CRE U S REIT ETF	$202K	0.1%Prev: 0.1%	3,038 SH	Decreased-1,562 SH
ISHARES TR	EAFE GRWTH ETF	$250K	0.1%	2,012 SH	New
ISHARES TR	ESG AW MSCI EAFE	$481K	0.1%Prev: 0.1%	4,680 SH	Increased+592 SH
ISHARES TR	ESG SELE SCR ETF	$258K	0.1%	4,884 SH	New
ISHARES TR	MSCI EAFE ETF	$2.2M	0.6%Prev: 0.6%	21,009 SH	Increased+920 SH
ISHARES TR	MSCI USA MMENTM	$440K	0.1%Prev: 0.1%	1,283 SH	Increased+187 SH
ISHARES TR	NATIONAL MUN ETF	$747K	0.2%Prev: 0.4%	6,937 SH	Decreased-2,861 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.5%Prev: 0.9%	14,629 SH	Decreased+8,733 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.3%Prev: 0.3%	4,286 SH	Increased-275 SH
ISHARES TR	RUS MID CAP ETF	$515K	0.1%Prev: 0.2%	4,665 SH	Decreased-1,873 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.5%Prev: 0.5%	6,591 SH	Increased-841 SH
ISHARES TR	RUSSELL 3000 ETF	$380K	0.1%Prev: 0.2%	891 SH	Decreased-510 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.5%Prev: 0.5%	12,928 SH	Increased-1,238 SH
ISHARES TR	S&P 500 VAL ETF	$706K	0.2%Prev: 0.3%	3,108 SH	Decreased-884 SH
ISHARES TR	S&P MC 400GR ETF	$429K	0.1%Prev: 0.2%	3,652 SH	Decreased-2,923 SH
JABIL INC	COM	$1.3M	0.3%Prev: 0.6%	3,265 SH	Decreased-5,228 SH
JOHNSON & JOHNSON	COM	$772K	0.2%Prev: 0.2%	3,039 SH	Increased-522 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.4%	4,507 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$509K	0.1%	35,035 SH	New
KLA CORP	COM NEW	$961K	0.3%Prev: 0.1%	3,185 SH	Increased+2,850 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$651K	0.2%Prev: 0.2%	13,064 SH	Decreased-2,087 SH
L3HARRIS TECHNOLOGIES INC	COM	$462K	0.1%	1,591 SH	New
LAM RESEARCH CORP	COM NEW	$1.8M	0.5%Prev: 0.1%	4,219 SH	Increased-255 SH
LINDE PLC	SHS	$360K	0.1%Prev: 0.4%	694 SH	Decreased-1,850 SH
LOCKHEED MARTIN CORP	COM	$871K	0.2%Prev: 0.5%	1,709 SH	Decreased-1,189 SH
LOWES COS INC	COM	$466K	0.1%Prev: 0.2%	2,112 SH	Decreased-120 SH
LUMENTUM HLDGS INC	COM	$1.1M	0.3%	1,252 SH	New
MARATHON PETE CORP	COM	$1.1M	0.3%Prev: 0.2%	4,463 SH	Increased+1,333 SH
MARRIOTT INTL INC NEW	CL A	$217K	0.1%	586 SH	New
MARVELL TECHNOLOGY INC	COM	$273K	0.1%	915 SH	New
MASTEC INC	COM	$1.3M	0.4%	3,230 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.3%Prev: 0.5%	1,956 SH	Decreased-531 SH
MCDONALDS CORP	COM	$295K	0.1%Prev: 0.2%	1,092 SH	Decreased-456 SH
MCKESSON CORP	COM	$217K	0.1%Prev: 0.1%	288 SH	Decreased-18 SH
META PLATFORMS INC	CL A	$1.5M	0.4%Prev: 0.8%	2,612 SH	Decreased-485 SH
MICRON TECHNOLOGY INC	COM	$4.3M	1.2%Prev: 0.1%	3,746 SH	Increased+1,943 SH
MICROSOFT CORP	COM	$4.0M	1.1%Prev: 2.3%	10,658 SH	Decreased-3,005 SH
MORGAN STANLEY	COM NEW	$438K	0.1%Prev: 0.1%	2,095 SH	Increased-296 SH
MP MATERIALS CORP	COM CL A	$484K	0.1%	8,632 SH	New
NETFLIX INC.	COM	$320K	0.1%	4,477 SH	New
NEWMONT CORP	COM	$370K	0.1%	3,966 SH	New
NEXTERA ENERGY INC	COM	$507K	0.1%Prev: 0.2%	5,781 SH	Increased-1,361 SH
NOKIA CORP	SPONSORED ADR	$150K	0.0%Prev: 0.0%	11,306 SH	Increased+922 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$210K	0.1%	2,917 SH	New
NOVARTIS AG	SPONSORED ADR	$746K	0.2%Prev: 0.2%	4,760 SH	Increased+1,053 SH
NVENT ELEC PLC	SHS	$830K	0.2%	4,892 SH	New
NVIDIA CORPORATION	COM	$5.4M	1.4%Prev: 1.7%	26,833 SH	Increased-4,820 SH
OKEANIS ECO TANKERS COR	SHS	$649K	0.2%	12,951 SH	New
ONEOK INC NEW	COM	$1.3M	0.3%Prev: 0.7%	14,681 SH	Decreased-12,098 SH
ORACLE CORP	COM	$237K	0.1%Prev: 0.1%	1,619 SH	Decreased-220 SH
ORMAT TECHNOLOGIES INC	COM	$1.4M	0.4%	13,058 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$406K	0.1%Prev: 0.3%	3,477 SH	Decreased-2,149 SH
PALO ALTO NETWORKS INC	COM	$368K	0.1%Prev: 0.1%	1,080 SH	Increased+75 SH
PAN AMERN SILVER CORP	COM	$451K	0.1%Prev: 0.1%	10,073 SH	Increased-112 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.3%Prev: 0.3%	1,250 SH	Increased+56 SH
PGIM ETF TR	ACTV HY BD ETF	$621K	0.2%	17,793 SH	New
PHILIP MORRIS INTL INC	COM	$495K	0.1%Prev: 0.6%	2,736 SH	Decreased-6,819 SH
PHILLIPS 66	COM	$793K	0.2%Prev: 0.2%	4,693 SH	Increased+16 SH
PNC FINL SVCS GROUP INC	COM	$214K	0.1%	870 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$17.0M	4.6%	243,029 SH	New
PROCTER & GAMBLE CO	COM	$274K	0.1%	1,868 SH	New
PROSHARES TR	S&P 500 DV ARIST	$569K	0.2%Prev: 0.2%	10,124 SH	Increased+4,727 SH
QUALCOMM INC	COM	$231K	0.1%Prev: 0.1%	1,248 SH	Decreased-1,096 SH
REGENERON PHARMACEUTICALS	COM	$3.5M	0.9%Prev: 1.0%	5,556 SH	Increased-41 SH
REGIONS FINANCIAL CORP NEW	COM	$306K	0.1%Prev: 0.1%	10,142 SH	Increased-960 SH
ROCKET LAB CORP	COM	$789K	0.2%	7,765 SH	New
ROYAL GOLD INC	COM	$293K	0.1%Prev: 0.1%	1,466 SH	Decreased-306 SH
RTX CORPORATION	COM	$571K	0.2%Prev: 0.2%	3,008 SH	Increased-78 SH
SANDISK CORP	COM	$302K	0.1%	133 SH	New
SATELLOGIC INC	COM CL A	$341K	0.1%	59,576 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$943K	0.3%	26,143 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$898K	0.2%	31,020 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$314K	0.1%	9,909 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$2.1M	0.6%Prev: 0.6%	81,100 SH	Increased+19,902 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.8M	0.5%Prev: 0.2%	1,865 SH	Increased-1,895 SH
SINTX TECHNOLOGIES INC	COM NEW	$143K	0.0%Prev: 0.1%	76,674 SH	Decreased+4,210 SH
SLB LIMITED	COM STK	$573K	0.2%	12,335 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$1.1M	0.3%	13,214 SH	New
SOUTHERN CO	COM	$440K	0.1%Prev: 0.2%	4,600 SH	Decreased-340 SH
SOUTHERN COPPER CORP	COM	$739K	0.2%Prev: 0.1%	4,238 SH	Increased+796 SH
SPDR SERIES TRUST	SPDR S&P 500 ESG	$941K	0.3%	12,909 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$239K	0.1%	3,931 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$650K	0.2%Prev: 0.4%	1,416 SH	Decreased-4 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$511K	0.1%	12,692 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$485K	0.1%	16,086 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$686K	0.2%	36,329 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$733K	0.2%	21,241 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$992K	0.3%	25,136 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.6M	1.8%	8,787 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.1M	0.8%	4,359 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.0M	1.1%	8,337 SH	New
TERADYNE INC	COM	$1.6M	0.4%	3,390 SH	New
TESLA INC	COM	$839K	0.2%Prev: 0.8%	1,995 SH	Decreased-5,271 SH
TEXAS INSTRS INC	COM	$336K	0.1%Prev: 0.1%	1,128 SH	Decreased-619 SH
TEXTRON INC	COM	$476K	0.1%Prev: 0.3%	5,189 SH	Decreased-6,093 SH
THERMO FISHER SCIENTIFIC INC	COM	$203K	0.1%	406 SH	New
TRAVELERS COMPANIES INC	COM	$495K	0.1%Prev: 0.1%	1,500 SH	Increased-102 SH
UNION PAC CORP	COM	$579K	0.2%Prev: 0.2%	2,129 SH	Increased-307 SH
UNITEDHEALTH GROUP INC	COM	$415K	0.1%Prev: 0.1%	999 SH	Increased-86 SH
VALE S A	SPONSORED ADS	$400K	0.1%	26,589 SH	New
VALERO ENERGY CORP	COM	$243K	0.1%	934 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$372K	0.1%Prev: 0.1%	4,934 SH	Increased-13 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$316K	0.1%Prev: 0.1%	3,219 SH	Increased-52 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$284K	0.1%	433 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$414K	0.1%Prev: 0.1%	10,738 SH	Increased+1,613 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$235K	0.1%Prev: 0.1%	2,842 SH	Increased+2,294 SH
VANGUARD INDEX FDS	GROWTH ETF	$337K	0.1%Prev: 0.1%	3,912 SH	Increased+3,237 SH
VANGUARD INDEX FDS	MID CAP ETF	$21.9M	5.9%Prev: 6.5%	271,700 SH	Increased+203,316 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$568K	0.2%Prev: 0.1%	827 SH	Increased+74 SH
VANGUARD INDEX FDS	SMALL CP ETF	$217K	0.1%	716 SH	New
VANGUARD INDEX FDS	VALUE ETF	$249K	0.1%Prev: 0.1%	1,140 SH	Increased-95 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.3%Prev: 0.4%	24,020 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$604K	0.2%Prev: 0.2%	10,381 SH	Decreased+30 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$320K	0.1%Prev: 0.1%	4,496 SH	Increased-140 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.4%Prev: 0.2%	3,932 SH	Increased-781 SH
VIASAT INC	COM	$582K	0.2%	6,477 SH	New
VIAVI SOLUTIONS INC	COM	$246K	0.1%	5,158 SH	New
VISA INC	COM CL A	$839K	0.2%Prev: 0.4%	2,445 SH	Decreased-613 SH
WALMART INC	COM	$916K	0.2%Prev: 0.5%	8,085 SH	Decreased-5,930 SH
WASTE MGMT INC DEL	COM	$1.0M	0.3%Prev: 0.4%	4,625 SH	Decreased-1,091 SH
WESTERN DIGITAL CORP	COM	$291K	0.1%	455 SH	New
WHEATON PRECIOUS METALS CORP	COM	$854K	0.2%Prev: 0.2%	7,599 SH	Increased+430 SH
WILLIAMS COS INC	COM	$1.3M	0.4%Prev: 0.4%	17,952 SH	Increased-780 SH
WISDOMTREE TR	US QTLY DIV GRT	$337K	0.1%	3,526 SH	New
WW GRAINGER INC	COM	$527K	0.1%	387 SH	New

Sold (vs prior filing)

ABBOTT LABS — $484K
ACCENTURE PLC IRELAND — $650K
ADMA BIOLOGICS INC — $909K
ADOBE INC — $386K
ALAMOS GOLD INC NEW — $399K
AMERICAN TOWER CORP NEW — $240K
AMPLIFY ETF TR — $230K
ARQIT QUANTUM INC — $434K
ASML HOLDING N V — $502K
ASTRAZENECA PLC — $261K
AUTOMATIC DATA PROCESSING IN — $224K
AUTOZONE INC — $1.1M
AVANTOR INC — $1.2M
AXON ENTERPRISE INC — $1.2M
BALL CORP — $753K
BANK AMERICA CORP — $376K
BAXTER INTL INC — $1.2M
BLACKROCK ETF TRUST II — $442K
CHARLES RIV LABS INTL INC — $624K
CHEVRON CORP NEW — $615K
… and 81 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