Veracity Capital LLC
data from 30/09/2025
Capitalization
$ 313.548 M
7.29 %
Performance
$ 526.134 M
269.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IUSG | ISHARES TR | 13.22% | 41.465 M $ | 252005 | 2019/12/31 | 3.480 M $ | 9.40 % |
| 2025/09/30 | IUSV | ISHARES TR | 12.40% | 38.894 M $ | 389138 | 2020/12/31 | 1.991 M $ | 5.62 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 6.63% | 20.800 M $ | 70810 | 2024/03/31 | 951.221 K $ | 4.97 % |
| 2025/09/30 | AAPL | APPLE INC | 2.69% | 8.437 M $ | 33136 | 2019/12/31 | 1.684 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.50% | 7.838 M $ | 11766 | 2019/12/31 | 601.708 K $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.35% | 7.359 M $ | 14207 | 2019/12/31 | 280.638 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.94% | 6.083 M $ | 32602 | 2020/03/31 | 904.959 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.56% | 4.903 M $ | 22329 | 2019/12/31 | 3.933 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.52% | 4.759 M $ | 19575 | 2019/12/31 | 1.186 M $ | 37.94 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 1.01% | 3.161 M $ | 5622 | 2019/12/31 | 208.600 K $ | 7.10 % |
| 2025/09/30 | IJR | ISHARES TR | 0.90% | 2.837 M $ | 23875 | 2019/12/31 | 240.159 K $ | 8.73 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.88% | 2.771 M $ | 8400 | 2020/12/31 | 432.126 K $ | 19.68 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.83% | 2.598 M $ | 4359 | 2022/03/31 | 128.808 K $ | 5.22 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.80% | 2.522 M $ | 9030 | 2019/12/31 | 411.787 K $ | 23.31 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.78% | 2.459 M $ | 7402 | 2019/12/31 | 98.256 K $ | 4.13 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.76% | 2.384 M $ | 27301 | 2019/12/31 | 98.725 K $ | 4.59 % |
| 2025/09/30 | IWF | ISHARES TR | 0.75% | 2.348 M $ | 5012 | 2019/12/31 | 258.421 K $ | 10.32 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.73% | 2.303 M $ | 3205 | 2024/09/30 | 1.185 M $ | 105.25 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.72% | 2.243 M $ | 7111 | 2019/12/31 | 182.978 K $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.71% | 2.221 M $ | 3024 | 2019/12/31 | -11.489 K $ | -0.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.68% | 2.121 M $ | 5236 | 2019/12/31 | 205.702 K $ | 10.51 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.65% | 2.039 M $ | 13993 | 2024/12/31 | 534.731 K $ | 42.42 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.64% | 1.993 M $ | 10809 | 2024/03/31 | 362.548 K $ | 27.98 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.62% | 1.951 M $ | 26733 | 2021/06/30 | -231.906 K $ | -10.61 % |
| 2025/09/30 | IWM | ISHARES TR | 0.61% | 1.922 M $ | 7945 | 2019/12/31 | 194.495 K $ | 12.13 % |
| 2025/09/30 | EFA | ISHARES TR | 0.59% | 1.845 M $ | 19758 | 2019/12/31 | 79.954 K $ | 4.45 % |
| 2025/09/30 | KO | COCA COLA CO | 0.59% | 1.840 M $ | 27750 | 2019/12/31 | -123.344 K $ | -6.26 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.58% | 1.814 M $ | 7449 | 2019/12/31 | 569.968 K $ | 37.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.58% | 1.813 M $ | 2377 | 2019/12/31 | -40.333 K $ | -2.12 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.56% | 1.750 M $ | 64953 | 2023/03/31 | 16.523 K $ | 1.01 % |
| 2025/09/30 | IVW | ISHARES TR | 0.54% | 1.693 M $ | 14025 | 2019/12/31 | 150.442 K $ | 9.65 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.53% | 1.673 M $ | 2721 | 2024/12/31 | 203.399 K $ | 16.20 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.47% | 1.485 M $ | 5281 | 2023/06/30 | 115.139 K $ | 28.64 % |
| 2025/09/30 | WMT | WALMART INC | 0.46% | 1.446 M $ | 14031 | 2019/12/31 | 73.999 K $ | 5.40 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.46% | 1.443 M $ | 2404 | 2021/12/31 | 126.161 K $ | 8.83 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.45% | 1.401 M $ | 2464 | 2019/12/31 | 17.085 K $ | 1.22 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.43% | 1.361 M $ | 2727 | 2019/12/31 | 104.530 K $ | 7.79 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.43% | 1.356 M $ | 7433 | 2025/03/31 | 259.358 K $ | 33.82 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.43% | 1.354 M $ | 14817 | 2025/03/31 | 680.582 K $ | 96.71 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.42% | 1.330 M $ | 20182 | 2019/12/31 | 107.103 K $ | 9.81 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.42% | 1.314 M $ | 42006 | 2019/12/31 | 10.760 K $ | 0.84 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.41% | 1.291 M $ | 6580 | 2023/06/30 | 58.600 K $ | 5.43 % |
| 2025/09/30 | MPLX | MPLX LP | 0.41% | 1.281 M $ | 25638 | 2022/12/31 | -39.995 K $ | -3.03 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.40% | 1.264 M $ | 2514 | 2019/12/31 | 41.780 K $ | 3.49 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.40% | 1.261 M $ | 294 | 2022/09/30 | 169.934 K $ | 15.57 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.40% | 1.249 M $ | 5655 | 2023/12/31 | -45.670 K $ | -3.49 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.40% | 1.241 M $ | 7649 | 2020/12/31 | -190.431 K $ | -10.94 % |
| 2025/09/30 | LIN | LINDE PLC | 0.39% | 1.212 M $ | 2552 | 2023/03/31 | 14.806 K $ | 1.24 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.38% | 1.203 M $ | 24020 | 2024/12/31 | 24.980 K $ | 2.12 % |
| 2025/09/30 | SHY | ISHARES TR | 0.38% | 1.203 M $ | 14497 | 2022/09/30 | 1.692 K $ | 0.12 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.37% | 1.160 M $ | 18305 | 2021/12/31 | 10.115 K $ | 0.86 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.36% | 1.133 M $ | 1700 | 2024/09/30 | 82.160 K $ | 7.82 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 1.129 M $ | 4874 | 2019/12/31 | 159.158 K $ | 24.74 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.36% | 1.114 M $ | 1553 | 2023/12/31 | -153.317 K $ | -13.32 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.34% | 1.079 M $ | 1173 | 2023/12/31 | -105.967 K $ | -10.49 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.34% | 1.063 M $ | 5052 | 2019/12/31 | -118.076 K $ | -9.61 % |
| 2025/09/30 | RGTI | RIGETTI COMPUTING INC | 0.34% | 1.056 M $ | 35461 | 2024/12/31 | 581.057 K $ | 151.18 % |
| 2025/09/30 | TSLA | TESLA INC | 0.34% | 1.055 M $ | 2372 | 2020/09/30 | 313.329 K $ | 40.00 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.33% | 1.035 M $ | 1365 | 2023/03/31 | 71.257 K $ | 8.55 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.33% | 1.034 M $ | 3665 | 2023/12/31 | -46.151 K $ | -4.28 % |
| 2025/09/30 | V | VISA INC | 0.32% | 1.016 M $ | 2977 | 2019/12/31 | -41.802 K $ | -3.85 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.32% | 996.046 K $ | 1427 | 2023/06/30 | -98.462 K $ | -9.04 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.31% | 979.179 K $ | 2052 | 2023/03/31 | 186.240 K $ | 22.91 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.31% | 967.114 K $ | 16683 | 2023/06/30 | 124.090 K $ | 16.13 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.30% | 951.019 K $ | 11256 | 2019/12/31 | 47.384 K $ | 5.23 % |
| 2025/09/30 | MUB | ISHARES TR | 0.30% | 950.423 K $ | 8925 | 2020/03/31 | 19.693 K $ | 1.92 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.30% | 935.412 K $ | 5591 | 2023/09/30 | 79.458 K $ | 35.75 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 0.29% | 909.331 K $ | 3703 | 2023/06/30 | -114.416 K $ | -11.16 % |
| 2025/09/30 | JBL | JABIL INC | 0.28% | 887.791 K $ | 4088 | 2024/06/30 | -3.992 K $ | -0.43 % |
| 2025/09/30 | IWD | ISHARES TR | 0.28% | 882.636 K $ | 4335 | 2019/12/31 | 42.690 K $ | 4.82 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.28% | 880.272 K $ | 17950 | 2023/06/30 | 128.747 K $ | 16.76 % |
| 2025/09/30 | JBL | JABIL INC | 0.28% | 868.680 K $ | 4000 | 2024/06/30 | -3.906 K $ | -0.43 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.27% | 833.810 K $ | 5527 | 2024/09/30 | 105.806 K $ | 17.48 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.26% | 829.326 K $ | 7471 | 2024/09/30 | 987.000 $ | 0.12 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.26% | 818.393 K $ | 7318 | 2020/03/31 | 158.004 K $ | 24.54 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.26% | 815.455 K $ | 3454 | 2024/09/30 | 344.904 K $ | 63.55 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.26% | 814.272 K $ | 2388 | 2022/03/31 | 113.876 K $ | 16.91 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.26% | 807.693 K $ | 2565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.25% | 790.479 K $ | 50349 | 2020/09/30 | 166.951 K $ | 28.27 % |
| 2025/09/30 | IVE | ISHARES TR | 0.25% | 784.998 K $ | 3801 | 2019/12/31 | 44.271 K $ | 5.68 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.25% | 780.922 K $ | 21284 | 2019/12/31 | 134.805 K $ | 21.89 % |
| 2025/09/30 | EFIV | SPDR SERIES TRUST | 0.25% | 775.179 K $ | 12190 | 2022/12/31 | 78.301 K $ | 8.61 % |
| 2025/09/30 | IVV | ISHARES TR | 0.25% | 772.398 K $ | 1154 | 2019/12/31 | 57.789 K $ | 7.80 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.24% | 747.604 K $ | 3936 | 2022/03/31 | 181.677 K $ | 20.53 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 0.24% | 745.156 K $ | 14023 | 2023/09/30 | 11.230 K $ | 1.51 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.24% | 744.172 K $ | 4792 | 2019/12/31 | 51.969 K $ | 8.45 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.24% | 743.781 K $ | 768 | 2023/03/31 | 104.354 K $ | 20.80 % |
| 2025/09/30 | QUBT | QUANTUM COMPUTING INC | 0.24% | 738.020 K $ | 40088 | 2024/12/31 | -28.238 K $ | -3.96 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.24% | 737.987 K $ | 6545 | 2022/03/31 | 32.976 K $ | 4.59 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.23% | 733.657 K $ | 5127 | 2021/12/31 | 36.411 K $ | 4.15 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.23% | 730.018 K $ | 6777 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.23% | 727.380 K $ | 7256 | 2019/12/31 | 7.412 K $ | 1.06 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.23% | 726.316 K $ | 29573 | 2024/06/30 | 128.396 K $ | 20.10 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.23% | 718.995 K $ | 4444 | 2023/06/30 | 31.465 K $ | 14.02 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.23% | 718.325 K $ | 5476 | 2023/06/30 | -8.937 K $ | -1.61 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.22% | 695.330 K $ | 751 | 2019/12/31 | -92.413 K $ | -6.50 % |
| 2025/09/30 | TER | TERADYNE INC | 0.22% | 694.077 K $ | 5043 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.22% | 688.823 K $ | 1700 | 2024/09/30 | 65.535 K $ | 10.51 % |
| 2025/09/30 | QBTS | D-WAVE QUANTUM INC | 0.22% | 682.737 K $ | 27630 | 2024/12/31 | 254.901 K $ | 68.78 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.22% | 677.520 K $ | 2353 | 2025/06/30 | 75.481 K $ | 19.24 % |