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: $371.6M222 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$233K	0.1%	2,353 SH	New
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.4%	4,735 SH	Increased-139 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.8%Prev: 0.2%	5,012 SH	Increased+568 SH
AGNICO EAGLE MINES LTD	COM	$345K	0.1%Prev: 0.2%	1,880 SH	Decreased-1,457 SH
ALAMOS GOLD INC	COM CL A	$369K	0.1%	11,403 SH	New
ALPHABET INC	CAP STK CL A	$6.0M	1.6%Prev: 1.5%	17,310 SH	Increased-2,265 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.7%Prev: 0.6%	7,955 SH	Increased+506 SH
AMAZON COM INC	COM	$4.3M	1.2%Prev: 1.6%	17,251 SH	Decreased-5,078 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.6%Prev: 0.8%	7,249 SH	Decreased-153 SH
AMGEN INC	COM	$250K	0.1%	594 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$600K	0.2%	22,001 SH	New
ANALOG DEVICES INC	COM	$241K	0.1%	607 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$332K	0.1%Prev: 0.2%	3,537 SH	Decreased-3,417 SH
APPLE INC	COM	$10.1M	2.7%Prev: 2.7%	30,305 SH	Increased-2,831 SH
APPLIED MATLS INC	COM	$502K	0.1%Prev: 0.1%	981 SH	Increased-135 SH
ARISTA NETWORKS INC	COM SHS	$2.9M	0.8%Prev: 0.7%	14,126 SH	Increased+133 SH
ARM HOLDINGS PLC	SPONSORED ADS	$746K	0.2%Prev: 0.2%	2,575 SH	Increased-1,769 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.4%	726 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$211K	0.1%	7,567 SH	New
BANK OF AMER CORP	COM	$393K	0.1%	7,221 SH	New
BARRICK MNG CORP	COM SHS	$402K	0.1%	9,886 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.4%	2,269 SH	Decreased-245 SH
BHP BILLITON LIMITED	SPONSORED ADS	$765K	0.2%	9,020 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$311K	0.1%	8,561 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$222K	0.1%	4,538 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$470K	0.1%Prev: 0.1%	6,779 SH	Increased+203 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$391K	0.1%	7,697 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$423K	0.1%	19,801 SH	New
BLACKSTONE INC	COM	$289K	0.1%Prev: 0.2%	2,579 SH	Decreased-700 SH
BLOOM ENERGY CORP	COM CL A	$955K	0.3%	3,448 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.2M	0.3%	96,052 SH	New
BROADCOM INC	COM	$2.5M	0.7%Prev: 0.9%	7,235 SH	Decreased-1,165 SH
CADENCE DESIGN SYSTEM INC	COM	$616K	0.2%Prev: 0.2%	1,866 SH	Decreased+41 SH
CAPITAL ONE FINL CORP	COM	$233K	0.1%Prev: 0.1%	1,208 SH	Decreased+21 SH
CARPENTER TECHNOLOGY CORP	COM	$963K	0.3%Prev: 0.3%	2,477 SH	Increased-1,226 SH
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.3%	1,324 SH	Increased-728 SH
CHEVRON CORPORATION	COM	$2.0M	0.5%	9,766 SH	New
CIENA CORP	COM NEW	$736K	0.2%Prev: 0.2%	2,091 SH	Increased-1,162 SH
CISCO SYS INC	COM	$1.0M	0.3%Prev: 0.2%	9,408 SH	Increased-354 SH
COCA COLA CO	COM	$2.3M	0.6%Prev: 0.6%	26,898 SH	Increased-852 SH
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$4.9M	1.3%	185,339 SH	New
COHERENT CORP	COM	$1.5M	0.4%Prev: 0.2%	5,225 SH	Increased-1,552 SH
COLGATE PALMOLIVE CO	COM	$686K	0.2%Prev: 0.2%	8,035 SH	Increased+457 SH
CONOCOPHILLIPS	COM	$400K	0.1%Prev: 0.1%	3,193 SH	Increased+936 SH
CORNING INC	COM	$785K	0.2%Prev: 0.2%	5,103 SH	Increased-2,598 SH
COSTCO WHOLESALE CORPORATION	COM	$566K	0.2%	622 SH	New
CYTOKINETICS INC	COM NEW	$489K	0.1%Prev: 0.1%	7,420 SH	Increased+6 SH
D-WAVE QUANTUM INC	COM	$1.3M	0.4%Prev: 0.2%	80,181 SH	Increased+52,551 SH
DELEK US HLDGS INC NEW	COM	$329K	0.1%	4,604 SH	New
DELL TECHNOLOGIES INC	CL C	$1.1M	0.3%Prev: 0.1%	1,972 SH	Increased-916 SH
DEVON ENERGY CORP NEW	COM	$876K	0.2%Prev: 0.1%	19,029 SH	Increased+8,899 SH
DIAMONDBACK ENERGY INC	COM	$875K	0.2%Prev: 0.2%	4,758 SH	Increased-369 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$19.4M	5.2%	468,636 SH	New
EATON CORP PLC	SHS	$730K	0.2%Prev: 0.1%	1,700 SH	Increased+1,084 SH
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	$87K	0.0%Prev: 0.0%	14,543 SH	Decreased-353 SH
ELI LILLY & CO	COM	$3.3M	0.9%Prev: 0.6%	2,850 SH	Increased+473 SH
EOG RES INC	COM	$222K	0.1%	1,608 SH	New
EQT CORP	COM	$516K	0.1%Prev: 0.2%	10,631 SH	Decreased-452 SH
ERO COPPER CORP	COM	$662K	0.2%	18,045 SH	New
EVERPURE INC	CL A	$1.1M	0.3%	8,172 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.1M	0.3%	6,688 SH	New
FASTENAL CO	COM	$976K	0.3%Prev: 0.3%	19,696 SH	Increased+1,746 SH
FIRST MAJESTIC SILVER CORP	COM	$343K	0.1%Prev: 0.1%	19,366 SH	Increased-4,125 SH
FIRST TR EXCHANGE-TRADED FD	WCM DEV WORL ETF	$10.9M	2.9%	573,361 SH	New
FLEX LTD	ORD	$1.3M	0.3%Prev: 0.3%	11,696 SH	Increased-4,987 SH
FLOWSERVE CORP	COM	$918K	0.2%Prev: 0.2%	12,549 SH	Increased-1,474 SH
FRANCO NEV CORP	COM	$638K	0.2%Prev: 0.2%	2,678 SH	Increased+539 SH
FREEPORT MCMORAN INC	CL B	$985K	0.3%	14,074 SH	New
GE AEROSPACE	COM NEW	$449K	0.1%Prev: 0.1%	1,437 SH	Increased-14 SH
GE VERNOVA INC	COM	$2.0M	0.6%Prev: 0.5%	2,156 SH	Increased-565 SH
GENERAL DYNAMICS CORP	COM	$838K	0.2%Prev: 0.3%	2,526 SH	Increased+138 SH
GILEAD SCIENCES INC	COM	$1.1M	0.3%Prev: 0.3%	7,473 SH	Increased+2 SH
GLOBAL X FDS	GLOBAL X SILVER	$583K	0.2%	6,775 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$194K	0.1%	10,973 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$472K	0.1%	14,719 SH	New
HECLA MINING COMPANY	COM	$270K	0.1%	15,835 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.7M	0.5%Prev: 0.2%	26,402 SH	Increased-3,171 SH
HOME DEPOT INC	COM	$891K	0.2%Prev: 0.9%	3,134 SH	Decreased-3,802 SH
HONEYWELL INTL INC	COM	$204K	0.1%Prev: 0.3%	965 SH	Decreased-4,087 SH
HOWMET AEROSPACE INC	COM	$1.2M	0.3%Prev: 0.4%	5,103 SH	Decreased-1,477 SH
ILLUMINA INC	COM	$224K	0.1%	817 SH	New
INTEL CORP	COM	$554K	0.1%	4,605 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$307K	0.1%Prev: 0.1%	2,018 SH	Decreased+52 SH
INTERNATIONAL BUSINESS MACHS	COM	$288K	0.1%Prev: 0.3%	1,309 SH	Decreased-2,356 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$293K	0.1%	1,894 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.5%Prev: 0.5%	2,493 SH	Increased+89 SH
IQVIA HLDGS INC	COM	$728K	0.2%Prev: 0.2%	2,707 SH	Decreased-1,229 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.4%Prev: 0.4%	18,189 SH	Increased-1,993 SH
ISHARES TR	1 3 YR TREAS BD	$260K	0.1%Prev: 0.4%	3,206 SH	Decreased-11,291 SH
ISHARES TR	CORE DIV GRWTH	$601K	0.2%Prev: 0.2%	7,967 SH	Decreased-1,715 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.6%Prev: 0.8%	24,322 SH	Decreased-2,979 SH
ISHARES TR	CORE S&P SCP ETF	$516K	0.1%Prev: 0.9%	3,794 SH	Decreased-20,081 SH
ISHARES TR	CORE S&P US GWT	$44.3M	11.9%Prev: 13.2%	228,843 SH	Increased-23,162 SH
ISHARES TR	CORE S&P US VLU	$41.2M	11.1%Prev: 12.4%	374,015 SH	Increased-15,123 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.5%Prev: 0.2%	2,595 SH	Increased+1,441 SH
ISHARES TR	CORE US AGGBD ET	$772K	0.2%Prev: 0.2%	8,169 SH	Increased+913 SH
ISHARES TR	EAFE GRWTH ETF	$205K	0.1%	1,708 SH	New
ISHARES TR	ESG AW MSCI EAFE	$482K	0.1%Prev: 0.1%	4,680 SH	Increased+537 SH
ISHARES TR	ESG SELE SCR ETF	$236K	0.1%	4,889 SH	New
ISHARES TR	MSCI ACWI EX US	$244K	0.1%	3,232 SH	New
ISHARES TR	MSCI EAFE ETF	$2.0M	0.5%Prev: 0.6%	19,205 SH	Increased-553 SH
ISHARES TR	MSCI USA MMENTM	$212K	0.1%Prev: 0.1%	668 SH	Decreased-429 SH
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.7%Prev: 0.3%	24,404 SH	Increased+15,479 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.5%Prev: 0.7%	14,036 SH	Decreased+9,024 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.3%Prev: 0.3%	4,175 SH	Increased-160 SH
ISHARES TR	RUS MID CAP ETF	$498K	0.1%Prev: 0.2%	4,666 SH	Decreased-1,869 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.5%Prev: 0.6%	6,504 SH	Decreased-1,441 SH
ISHARES TR	RUSSELL 3000 ETF	$483K	0.1%Prev: 0.1%	1,120 SH	Increased+311 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.5%Prev: 0.5%	12,780 SH	Increased-1,245 SH
ISHARES TR	S&P 500 VAL ETF	$700K	0.2%Prev: 0.3%	3,067 SH	Decreased-734 SH
ISHARES TR	S&P MC 400GR ETF	$400K	0.1%Prev: 0.2%	3,652 SH	Decreased-2,919 SH
JABIL INC	COM	$938K	0.3%Prev: 0.6%	3,270 SH	Decreased-4,818 SH
JOHNSON & JOHNSON	COM	$875K	0.2%Prev: 0.2%	3,303 SH	Increased-111 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.6%	6,267 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$485K	0.1%Prev: 0.1%	33,946 SH	Increased+5,971 SH
KLA CORP	COM NEW	$630K	0.2%Prev: 0.1%	3,232 SH	Increased+2,909 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.4%Prev: 0.2%	4,296 SH	Increased-124 SH
LINDE PLC	SHS	$301K	0.1%Prev: 0.4%	634 SH	Decreased-1,918 SH
LOCKHEED MARTIN CORP	COM	$856K	0.2%Prev: 0.4%	1,680 SH	Decreased-1,047 SH
LOWES COS INC	COM	$373K	0.1%Prev: 0.2%	2,023 SH	Decreased-212 SH
LUMENTUM HLDGS INC	COM	$1.2M	0.3%Prev: 0.1%	1,235 SH	Increased-1,593 SH
MAGNA INTL INC	COM	$286K	0.1%	4,488 SH	New
MARATHON PETE CORP	COM	$1.6M	0.4%Prev: 0.2%	4,057 SH	Increased+953 SH
MARRIOTT INTL INC NEW	CL A	$210K	0.1%	591 SH	New
MARVELL TECHNOLOGY INC	COM	$274K	0.1%	1,036 SH	New
MASTEC INC	COM	$684K	0.2%	3,200 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%Prev: 0.4%	2,010 SH	Decreased-454 SH
MCDONALDS CORP	COM	$256K	0.1%Prev: 0.1%	1,110 SH	Decreased-308 SH
MCKESSON CORP	COM	$242K	0.1%Prev: 0.1%	284 SH	Increased-23 SH
MERCK & CO INC	COM	$290K	0.1%	1,999 SH	New
META PLATFORMS INC	CL A	$2.1M	0.6%Prev: 0.7%	2,909 SH	Decreased-115 SH
MICRON TECHNOLOGY INC	COM	$3.8M	1.0%Prev: 0.3%	3,554 SH	Increased-2,037 SH
MICROSOFT CORP	COM	$6.9M	1.8%Prev: 2.3%	13,373 SH	Decreased-834 SH
MONDELEZ INTL INC	CL A	$250K	0.1%Prev: 0.1%	4,319 SH	Decreased-647 SH
MORGAN STANLEY	COM NEW	$484K	0.1%Prev: 0.1%	2,575 SH	Increased+179 SH
MP MATERIALS CORP	COM CL A	$430K	0.1%Prev: 0.1%	9,093 SH	Increased+2,969 SH
NETFLIX INC.	COM	$305K	0.1%	4,382 SH	New
NEWMONT CORP	COM	$462K	0.1%Prev: 0.1%	4,007 SH	Increased+1,485 SH
NEXTERA ENERGY INC	COM	$433K	0.1%Prev: 0.2%	5,717 SH	Decreased-818 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$132K	0.0%	95,999 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$209K	0.1%	2,917 SH	New
NOVARTIS AG	SPONSORED ADR	$674K	0.2%Prev: 0.2%	4,726 SH	Increased+960 SH
NVENT ELEC PLC	SHS	$775K	0.2%	4,833 SH	New
NVIDIA CORPORATION	COM	$6.5M	1.8%Prev: 1.9%	28,556 SH	Increased-4,046 SH
OCEANEERING INTL INC	COM	$578K	0.2%	13,237 SH	New
OKEANIS ECO TANKERS COR	SHS	$959K	0.3%	11,860 SH	New
ONEOK INC NEW	COM	$1.2M	0.3%Prev: 0.6%	14,196 SH	Decreased-12,537 SH
ORACLE CORP	COM	$250K	0.1%Prev: 0.5%	1,821 SH	Decreased-3,460 SH
ORMAT TECHNOLOGIES INC	COM	$1.2M	0.3%	13,127 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$776K	0.2%Prev: 0.4%	4,150 SH	Decreased-3,283 SH
PALO ALTO NETWORKS INC	COM	$438K	0.1%	1,102 SH	New
PAN AMERN SILVER CORP	COM	$462K	0.1%Prev: 0.1%	10,146 SH	Increased+463 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.3%Prev: 0.3%	1,241 SH	Increased-124 SH
PGIM ETF TR	ACTV HY BD ETF	$755K	0.2%Prev: 0.1%	22,590 SH	Increased+15,483 SH
PHILIP MORRIS INTL INC	COM	$843K	0.2%Prev: 0.4%	4,417 SH	Decreased-3,232 SH
PHILLIPS 66	COM	$1.2M	0.3%Prev: 0.2%	4,670 SH	Increased+209 SH
PIMCO ETF TR	INTER MUN BD ACT	$351K	0.1%	7,060 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$16.5M	4.4%	246,523 SH	New
PROCTER & GAMBLE CO	COM	$213K	0.1%	1,469 SH	New
PROSHARES TR	S&P 500 DV ARIST	$546K	0.1%Prev: 0.2%	10,102 SH	Decreased+4,718 SH
QUALCOMM INC	COM	$1.4M	0.4%Prev: 0.1%	7,718 SH	Increased+5,509 SH
REGENERON PHARMACEUTICALS	COM	$4.2M	1.1%Prev: 1.0%	5,510 SH	Increased-112 SH
REGIONS FINANCIAL CORP NEW	COM	$276K	0.1%Prev: 0.1%	10,272 SH	Decreased-825 SH
ROYAL GOLD INC	COM	$348K	0.1%Prev: 0.1%	1,476 SH	Increased+213 SH
RTX CORPORATION	COM	$569K	0.2%Prev: 0.2%	3,067 SH	Increased+9 SH
SANDISK CORP	COM	$256K	0.1%	147 SH	New
SATELLOGIC INC	COM CL A	$345K	0.1%	62,348 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$909K	0.2%	31,020 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$631K	0.2%	19,409 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$2.2M	0.6%Prev: 0.6%	87,990 SH	Increased+23,037 SH
SEABRIDGE GOLD INC	COM	$273K	0.1%	9,633 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.4%Prev: 0.3%	1,668 SH	Increased-1,786 SH
SINTX TECHNOLOGIES INC	COM NEW	$171K	0.0%Prev: 0.1%	76,674 SH	Decreased-3,254 SH
SLB LIMITED	COM STK	$562K	0.2%	11,534 SH	New
SOUTHERN CO	COM	$390K	0.1%Prev: 0.1%	4,710 SH	Decreased-215 SH
SOUTHERN COPPER CORP	COM	$794K	0.2%Prev: 0.1%	3,916 SH	Increased+454 SH
SPDR SERIES TRUST	SPDR S&P 500 ESG	$957K	0.3%	12,917 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$232K	0.1%	3,799 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$708K	0.2%Prev: 0.3%	1,452 SH	Decreased+25 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$530K	0.1%Prev: 0.2%	12,754 SH	Decreased-8,530 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$505K	0.1%Prev: 0.1%	16,150 SH	Increased+2,598 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$709K	0.2%Prev: 0.3%	36,590 SH	Decreased-13,759 SH
SSGA ACTIVE ETF TR	ST STR REAL ETF	$822K	0.2%	22,723 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.8M	1.8%	8,872 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.9M	0.8%	4,359 SH	New
SWARMER INC	COM SHS	$268K	0.1%	15,050 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.6M	1.0%	7,977 SH	New
TERADYNE INC	COM	$1.3M	0.4%Prev: 0.2%	3,288 SH	Increased-1,755 SH
TESLA INC	COM	$800K	0.2%Prev: 0.3%	2,254 SH	Decreased-118 SH
TEXAS INSTRS INC	COM	$343K	0.1%Prev: 0.1%	1,224 SH	Increased-61 SH
TEXTRON INC	COM	$397K	0.1%Prev: 0.3%	5,206 SH	Decreased-6,050 SH
THERMO FISHER SCIENTIFIC INC	COM	$296K	0.1%Prev: 0.2%	438 SH	Decreased-715 SH
TRAVELERS COMPANIES INC	COM	$533K	0.1%Prev: 0.1%	1,496 SH	Increased-53 SH
TWIST BIOSCIENCE CORP	COM	$726K	0.2%	3,755 SH	New
UNION PAC CORP	COM	$589K	0.2%Prev: 0.2%	2,165 SH	Increased-191 SH
UNITEDHEALTH GROUP INC	COM	$372K	0.1%Prev: 0.1%	1,012 SH	Decreased-133 SH
VALE S A	SPONSORED ADS	$351K	0.1%	26,153 SH	New
VALERO ENERGY CORP	COM	$370K	0.1%	954 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$435K	0.1%Prev: 0.1%	4,953 SH	Increased-97 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$369K	0.1%Prev: 0.1%	3,236 SH	Increased-106 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$264K	0.1%	433 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$335K	0.1%Prev: 0.1%	8,406 SH	Decreased-1,276 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$240K	0.1%Prev: 0.1%	2,808 SH	Increased+2,260 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$352K	0.1%	3,912 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$21.7M	5.8%	276,562 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$250K	0.1%	668 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$239K	0.1%	1,106 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$580K	0.2%Prev: 0.1%	828 SH	Increased+75 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$529K	0.1%Prev: 0.2%	9,189 SH	Decreased-1,207 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$317K	0.1%Prev: 0.1%	4,496 SH	Increased+188 SH
VERTIV HOLDINGS CO	COM CL A	$370K	0.1%Prev: 0.3%	1,535 SH	Decreased-3,992 SH
VIASAT INC	COM	$447K	0.1%	6,352 SH	New
VIAVI SOLUTIONS INC	COM	$216K	0.1%	5,141 SH	New
VISA INC	COM CL A	$918K	0.2%Prev: 0.3%	2,554 SH	Decreased-423 SH
WALMART INC	COM	$903K	0.2%Prev: 0.5%	8,686 SH	Decreased-5,345 SH
WASTE MGMT INC DEL	COM	$953K	0.3%Prev: 0.4%	4,674 SH	Decreased-981 SH
WELLTOWER INC	COM	$205K	0.1%	892 SH	New
WESTERN DIGITAL CORP	COM	$210K	0.1%	462 SH	New
WHEATON PRECIOUS METALS CORP	COM	$602K	0.2%Prev: 0.3%	4,504 SH	Decreased-2,814 SH
WILLIAMS COS INC	COM	$1.2M	0.3%Prev: 0.4%	17,336 SH	Increased-969 SH
WW GRAINGER INC	COM	$488K	0.1%	391 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$554K	0.1%	1,485 SH	New

Sold (vs prior filing)

ABBOTT LABS — $467K
ACCENTURE PLC IRELAND — $520K
ADOBE INC — $326K
AEROVIRONMENT INC — $808K
ALAMOS GOLD INC NEW — $359K
AMPLIFY ETF TR — $377K
APPLOVIN CORP — $2.3M
ARQIT QUANTUM INC — $505K
ASML HOLDING N V — $744K
ASTRAZENECA PLC — $266K
AUTOZONE INC — $1.3M
AVANTOR INC — $407K
AXCELIS TECHNOLOGIES INC — $597K
AXON ENTERPRISE INC — $1.1M
BALL CORP — $449K
BANK AMERICA CORP — $408K
BAXTER INTL INC — $378K
BLACKROCK ETF TRUST II — $442K
BWX TECHNOLOGIES INC — $2.0M
CHARLES RIV LABS INTL INC — $270K
… and 78 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