Veracity Capital LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | $44.3M | 228,843 | +0.38pp | 28q | +0.6%+$279.2K | |
| ISHARES TR | IUSV | $41.2M | 374,015 | +0.14pp | 24q | +1.5%+$619.0K | |
| VANGUARD INDEX FDS | VO | $21.7M | 276,562 | -0.07pp | 11q | +1.8%+$381.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $19.4M | 468,636 | +0.27pp | 2q | +5.3%+$978.3K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $16.5M | 246,523 | -0.17pp | 4q | +1.4%+$233.2K | |
| FIRST TR EXCHANGE-TRADED FD | WCME | $10.9M | 573,361 | +0.06pp | 2q | +5.3%+$549.3K | |
| APPLE INC | AAPL | $10.1M | 30,305 | +0.44pp | 28q | +3.9%+$380.3K | |
| MICROSOFT CORP | MSFT | $6.9M | 13,373 | +0.77pp | 28q | +25.5%+$1.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.8M | 8,872 | +0.05pp | 28q | +1.0%+$64.8K | |
| NVIDIA CORPORATION | NVDA | $6.5M | 28,556 | +0.31pp | 25q | +6.4%+$393.5K | |
| ALPHABET INC | GOOGL | $6.0M | 17,310 | -0.05pp | 28q | +1.3%+$78.8K | |
| COHEN & STEERS ETF TRUST | CSRE | $4.9M | 185,339 | flat | 2q | +6.4%+$296.4K | |
| AMAZON COM INC | AMZN | $4.3M | 17,251 | +0.07pp | 28q | +1.9%+$79.5K | |
| REGENERON PHARMACEUTICALS | REGN | $4.2M | 5,510 | +0.19pp | 28q | -0.8%-$34.9K | |
| MICRON TECHNOLOGY INC | MU | $3.8M | 3,554 | -0.15pp | 13q | -5.1%-$204.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.6M | 7,977 | -0.10pp | 28q | -4.3%-$164.2K | |
| ELI LILLY & CO | LLY | $3.3M | 2,850 | +0.28pp | 28q | +52.2%+$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.1M | 5,012 | +0.13pp | 6q | +13.4%+$362.2K | |
| ARISTA NETWORKS INC | ANET | $2.9M | 14,126 | +0.10pp | 8q | -3.9%-$115.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.9M | 4,359 | -0.06pp | 19q | HELD | |
| ALPHABET INC | GOOG | $2.7M | 7,955 | +0.03pp | 28q | +8.6%+$214.7K | |
| BROADCOM INC | AVGO | $2.5M | 7,235 | -0.09pp | 24q | -4.9%-$129.9K | |
| ISHARES TR | MUB | $2.5M | 24,404 | +0.46pp | 27q | +251.8%+$1.8M | |
| ISHARES TR | IEFA | $2.4M | 24,322 | +0.03pp | 28q | +4.8%+$108.6K | |
| COCA COLA CO | KO | $2.3M | 26,898 | +0.04pp | 28q | +1.0%+$23.9K | |
| SCHWAB STRATEGIC TR | SCHP | $2.2M | 87,990 | +0.01pp | 15q | +8.5%+$173.1K | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 7,249 | -0.07pp | 28q | HELD | |
| META PLATFORMS INC | META | $2.1M | 2,909 | +0.17pp | 28q | +11.4%+$215.4K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,267 | +0.16pp | 28q | +39.1%+$582.2K | |
| GE VERNOVA INC | GEV | $2.0M | 2,156 | -0.14pp | 8q | HELD | |
| ISHARES TR | EFA | $2.0M | 19,205 | -0.05pp | 28q | -8.6%-$187.4K | |
| CHEVRON CORPORATION | CVX | $2.0M | 9,766 | +0.23pp | 28q | +40.8%+$578.3K | |
| ISHARES TR | IVV | $2.0M | 2,595 | +0.01pp | 28q | -0.8%-$15.3K | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,493 | +0.02pp | 20q | +4.0%+$70.3K | |
| ISHARES TR | IVW | $1.8M | 12,780 | +0.01pp | 28q | -1.1%-$21.1K | |
| ISHARES TR | IWM | $1.8M | 6,504 | -0.05pp | 28q | -1.3%-$24.2K | |
| ISHARES TR | IWF | $1.8M | 14,036 | -0.02pp | 28q | -4.1%-$74.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.7M | 26,402 | +0.08pp | 10q | -14.1%-$277.7K | |
| MARATHON PETE CORP | MPC | $1.6M | 4,057 | +0.12pp | 13q | -9.1%-$160.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.5M | 1,668 | -0.07pp | 9q | -10.6%-$181.7K | |
| COHERENT CORP | COHR | $1.5M | 5,225 | -0.14pp | 5q | +1.6%+$24.2K | |
| ISHARES INC | IEMG | $1.5M | 18,189 | -0.03pp | 28q | -4.7%-$72.2K | |
| QUALCOMM INC | QCOM | $1.4M | 7,718 | +0.32pp | 2q | +518.4%+$1.2M | |
| LAM RESEARCH CORP | LRCX | $1.4M | 4,296 | -0.11pp | 8q | +1.8%+$25.3K | |
| D-WAVE QUANTUM INC | QBTS | $1.3M | 80,181 | -0.15pp | 8q | +1.8%+$22.9K | |
| TERADYNE INC | TER | $1.3M | 3,288 | -0.09pp | 5q | -3.0%-$40.9K | |
| ASML HLDG NV | ASML | $1.3M | 726 | -0.04pp | 15q | -1.8%-$23.6K | |
| FLEX LTD | FLEX | $1.3M | 11,696 | -0.17pp | 14q | -1.7%-$22.8K | |
| ABBVIE INC | ABBV | $1.2M | 4,735 | +0.03pp | 28q | +4.9%+$57.8K | |
| 30609A109 | $1.2M | 14,196 | - | new | NEW | ||
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.2M | 96,052 | -0.01pp | 4q | HELD | |
| ORMAT TECHNOLOGIES INC | ORA | $1.2M | 13,127 | -0.06pp | 4q | +0.5%+$6.3K | |
| LUMENTUM HLDGS INC | LITE | $1.2M | 1,235 | +0.03pp | 5q | -1.4%-$16.5K | |
| PHILLIPS 66 | PSX | $1.2M | 4,670 | +0.11pp | 16q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.2M | 1,241 | -0.01pp | 15q | -0.7%-$8.6K | |
| WILLIAMS COS INC | WMB | $1.2M | 17,336 | -0.04pp | 20q | -3.4%-$41.9K | |
| HOWMET AEROSPACE INC | HWM | $1.2M | 5,103 | -0.07pp | 14q | -2.0%-$23.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,269 | +0.02pp | 28q | +6.7%+$71.2K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,473 | +0.03pp | 9q | -4.0%-$46.4K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,010 | +0.03pp | 28q | +2.8%+$29.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.1M | 6,688 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.1M | 1,324 | -0.23pp | 13q | -26.3%-$383.4K | |
| EVERPURE INC | P | $1.1M | 8,172 | +0.10pp | 11q | -5.2%-$59.0K | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 1,972 | +0.04pp | 6q | -7.7%-$88.2K | |
| ISHARES TR | IWD | $1.0M | 4,175 | flat | 28q | -2.6%-$27.5K | |
| CISCO SYS INC | CSCO | $1.0M | 9,408 | +0.01pp | 21q | +13.7%+$121.7K | |
| FREEPORT-MCMORAN INC | FCX | $985.2K | 14,074 | +0.05pp | 14q | +12.7%+$111.0K | |
| FASTENAL CO | FAST | $975.5K | 19,696 | -0.01pp | 14q | -4.8%-$49.3K | |
| CARPENTER TECHNOLOGY CORP | CRS | $962.9K | 2,477 | -0.35pp | 14q | -32.7%-$468.1K | |
| OKEANIS ECO TANKERS COR | ECO | $959.3K | 11,860 | +0.08pp | 2q | -8.4%-$88.2K | |
| SPDR SERIES TRUST | EFIV | $956.6K | 12,917 | flat | 16q | HELD | |
| BLOOM ENERGY CORP | BE | $955.0K | 3,448 | -0.02pp | 2q | +0.9%+$8.3K | |
| WASTE MGMT INC DEL | WM | $953.2K | 4,674 | -0.02pp | 12q | +1.1%+$10.0K | |
| JABIL INC | JBL | $938.0K | 3,270 | -0.09pp | 10q | HELD | |
| VISA INC | V | $917.6K | 2,554 | +0.02pp | 28q | +4.5%+$39.2K | |
| FLOWSERVE CORP | FLS | $917.6K | 12,549 | -0.02pp | 13q | -6.6%-$65.2K | |
| SCHWAB STRATEGIC TR | SCHB | $909.2K | 31,020 | flat | 4q | HELD | |
| WALMART INC | WMT | $902.6K | 8,686 | flat | 28q | +7.4%+$62.5K | |
| HOME DEPOT INC | HD | $891.5K | 3,134 | -0.04pp | 28q | +5.1%+$43.5K | |
| DEVON ENERGY CORP NEW | DVN | $876.1K | 19,029 | +0.02pp | 13q | -2.5%-$22.2K | |
| DIAMONDBACK ENERGY INC | FANG | $874.6K | 4,758 | +0.01pp | 20q | -1.7%-$15.4K | |
| JOHNSON & JOHNSON | JNJ | $874.5K | 3,303 | +0.03pp | 28q | +8.7%+$69.9K | |
| LOCKHEED MARTIN CORP | LMT | $855.7K | 1,680 | flat | 28q | -1.7%-$14.8K | |
| PHILIP MORRIS INTL INC | PM | $842.8K | 4,417 | +0.09pp | 24q | +61.4%+$320.7K | |
| GENERAL DYNAMICS CORP | GD | $838.2K | 2,526 | -0.02pp | 19q | -1.1%-$9.3K | |
| SSGA ACTIVE ETF TR | RLY | $822.3K | 22,723 | +0.02pp | 17q | +7.0%+$53.6K | |
| TESLA INC | TSLA | $799.7K | 2,254 | -0.01pp | 25q | +13.0%+$91.9K | |
| SOUTHERN COPPER CORP | SCCO | $793.5K | 3,916 | +0.01pp | 9q | -7.6%-$65.2K | |
| CORNING INC | GLW | $784.6K | 5,103 | -0.32pp | 5q | -33.8%-$400.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $776.3K | 4,150 | +0.10pp | 7q | +19.4%+$125.9K | |
| NVENT ELEC PLC | NVT | $775.1K | 4,833 | -0.02pp | 7q | -1.2%-$9.5K | |
| ISHARES TR | AGG | $772.3K | 8,169 | -0.01pp | 28q | HELD | |
| BHP BILLITON LIMITED | BHP | $765.3K | 9,020 | +0.07pp | 3q | +50.0%+$255.0K | |
| PGIM ETF TR | PHYL | $755.2K | 22,590 | +0.04pp | 5q | +27.0%+$160.4K | |
| ARM HOLDINGS PLC | ARM | $745.8K | 2,575 | -0.04pp | 10q | +1.2%+$9.0K | |
| CIENA CORP | CIEN | $735.7K | 2,091 | -0.08pp | 5q | -2.1%-$15.5K | |
| EATON CORP PLC | ETN | $730.4K | 1,700 | -0.01pp | 2q | -4.2%-$32.2K | |
| IQVIA HLDGS INC | IQV | $727.8K | 2,707 | +0.08pp | 19q | +18.4%+$113.2K | |
| TWIST BIOSCIENCE CORP | TWST | $725.6K | 3,755 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $708.7K | 36,590 | +0.01pp | 25q | +0.7%+$5.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $707.7K | 1,452 | +0.01pp | 14q | +2.5%+$17.5K | |
| ISHARES TR | IVE | $700.2K | 3,067 | flat | 28q | -1.3%-$9.4K | |
| COLGATE PALMOLIVE CO | CL | $685.6K | 8,035 | flat | 28q | +7.0%+$44.9K | |
| MASTEC INC | MTZ | $683.6K | 3,200 | -0.18pp | 2q | -0.9%-$6.4K | |
| NOVARTIS AG | NVS | $673.8K | 4,726 | -0.02pp | 28q | -0.7%-$4.8K | |
| ERO COPPER CORP | ERO | $662.1K | 18,045 | +0.05pp | 3q | -1.4%-$9.4K | |
| FRANCO NEV CORP | FNV | $637.7K | 2,678 | +0.02pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $631.4K | 19,409 | +0.09pp | 4q | +95.9%+$309.0K | |
| KLA CORP | KLAC | $630.1K | 3,232 | -0.09pp | 7q | +1.5%+$9.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $616.1K | 1,866 | -0.02pp | 5q | -0.7%-$4.6K | |
| WHEATON PRECIOUS METALS CORP | WPM | $602.3K | 4,504 | -0.07pp | 27q | -40.7%-$413.9K | |
| ISHARES TR | DGRO | $600.7K | 7,967 | flat | 28q | HELD | |
| AMPLIFY ETF TR | SILJ | $600.2K | 22,001 | +0.06pp | 6q | +45.2%+$187.0K | |
| UNION PAC CORP | UNP | $589.0K | 2,165 | flat | 28q | +1.7%+$9.8K | |
| GLOBAL X FDS | SIL | $582.7K | 6,775 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $580.0K | 828 | flat | 7q | HELD | |
| OCEANEERING INTL INC | OII | $577.5K | 13,237 | - | new | NEW | |
| RTX CORPORATION | RTX | $569.5K | 3,067 | flat | 26q | +2.0%+$11.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $565.9K | 622 | flat | 25q | +1.0%+$5.5K | |
| SLB LIMITED | SLB | $561.9K | 11,534 | flat | 9q | -6.5%-$39.0K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $554.4K | 1,485 | - | new | NEW | |
| INTEL CORP | INTC | $553.7K | 4,605 | +0.01pp | 2q | +21.6%+$98.2K | |
| PROSHARES TR | NOBL | $546.5K | 10,102 | -0.01pp | 28q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $533.3K | 1,496 | +0.01pp | 19q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $529.8K | 12,754 | flat | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $528.9K | 9,189 | -0.02pp | 8q | -11.5%-$68.6K | |
| EQT CORP | EQT | $516.3K | 10,631 | -0.01pp | 8q | HELD | |
| ISHARES TR | IJR | $516.1K | 3,794 | -0.01pp | 28q | -1.0%-$5.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $505.0K | 16,150 | flat | 27q | HELD | |
| APPLIED MATLS INC | AMAT | $501.9K | 981 | -0.05pp | 6q | +1.8%+$8.7K | |
| ISHARES TR | IWR | $497.9K | 4,666 | flat | 28q | HELD | |
| CYTOKINETICS INC | CYTK | $489.1K | 7,420 | -0.04pp | 21q | HELD | |
| WW GRAINGER INC | GWW | $487.7K | 391 | -0.01pp | 25q | +1.0%+$5.0K | |
| KIMBELL RTY PARTNERS LP | KRP | $484.7K | 33,946 | -0.01pp | 5q | -3.1%-$15.6K | |
| MORGAN STANLEY | MS | $484.2K | 2,575 | +0.01pp | 10q | +22.9%+$90.3K | |
| ISHARES TR | IWV | $483.3K | 1,120 | +0.03pp | 10q | +25.7%+$98.8K | |
| ISHARES TR | ESGD | $482.2K | 4,680 | flat | 16q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $471.7K | 14,719 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $469.5K | 6,779 | flat | 8q | -2.0%-$9.4K | |
| NEWMONT CORP | NEM | $462.2K | 4,007 | +0.02pp | 5q | +1.0%+$4.7K | |
| PAN AMERN SILVER CORP | PAAS | $461.7K | 10,146 | flat | 7q | +0.7%+$3.3K | |
| GE AEROSPACE | GE | $448.9K | 1,437 | -0.02pp | 11q | +2.7%+$11.9K | |
| VIASAT INC | VSAT | $447.1K | 6,352 | -0.04pp | 2q | -1.9%-$8.8K | |
| PALO ALTO NETWORKS INC | PANW | $437.8K | 1,102 | +0.02pp | 2q | +2.0%+$8.7K | |
| VANECK ETF TRUST | GDX | $434.9K | 4,953 | +0.02pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $433.0K | 5,717 | -0.02pp | 28q | -1.1%-$4.8K | |
| MP MATERIALS CORP | MP | $430.0K | 9,093 | -0.01pp | 5q | +5.3%+$21.8K | |
| BLACKROCK ETF TRUST II | SHYM | $423.2K | 19,801 | -0.01pp | 12q | HELD | |
| BARRICK MNG CORP | B | $402.1K | 9,886 | +0.01pp | 4q | HELD | |
| ISHARES TR | IJK | $400.3K | 3,652 | -0.01pp | 28q | HELD | |
| CONOCOPHILLIPS | COP | $399.5K | 3,193 | +0.05pp | 19q | +52.5%+$137.5K | |
| TEXTRON INC | TXT | $396.7K | 5,206 | -0.02pp | 28q | HELD | |
| BANK OF AMER CORP | BAC | $393.0K | 7,221 | flat | 28q | +3.0%+$11.5K | |
| BLACKROCK ETF TRUST II | BINC | $391.0K | 7,697 | - | new | NEW | |
| SOUTHERN CO | SO | $390.4K | 4,710 | -0.01pp | 12q | +2.4%+$9.1K | |
| LOWES COS INC | LOW | $372.8K | 2,023 | -0.03pp | 26q | -4.2%-$16.4K | |
| UNITEDHEALTH GROUP INC | UNH | $371.6K | 1,012 | -0.01pp | 28q | +1.3%+$4.8K | |
| VERTIV HOLDINGS CO | VRT | $370.4K | 1,535 | -0.26pp | 9q | -61.0%-$578.3K | |
| VALERO ENERGY CORP | VLO | $369.6K | 954 | +0.03pp | 3q | +2.1%+$7.7K | |
| ALAMOS GOLD INC | AGI | $369.3K | 11,403 | +0.01pp | 16q | +1.4%+$5.0K | |
| VANECK ETF TRUST | GDXJ | $368.7K | 3,236 | +0.01pp | 6q | +0.5%+$1.9K | |
| VANGUARD INDEX FDS | VUG | $352.5K | 3,912 | flat | 10q | HELD | |
| PIMCO ETF TR | MUNI | $350.8K | 7,060 | - | new | NEW | |
| VALE S A | VALE | $350.7K | 26,153 | -0.01pp | 3q | -1.6%-$5.8K | |
| ROYAL GOLD INC | RGLD | $348.3K | 1,476 | +0.01pp | 9q | +0.7%+$2.4K | |
| SATELLOGIC INC | SATL | $344.8K | 62,348 | flat | 2q | +4.7%+$15.3K | |
| AGNICO EAGLE MINES LTD | AEM | $344.5K | 1,880 | -0.02pp | 9q | -32.2%-$163.8K | |
| TEXAS INSTRS INC | TXN | $342.8K | 1,224 | flat | 3q | +8.5%+$26.9K | |
| FIRST MAJESTIC SILVER CORP | AG | $342.6K | 19,366 | flat | 26q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $335.4K | 8,406 | -0.02pp | 7q | -21.7%-$93.0K | |
| ANGLOGOLD ASHANTI PLC | AU | $332.3K | 3,537 | -0.03pp | 5q | -33.9%-$170.8K | |
| DELEK US HLDGS INC NEW | DK | $328.6K | 4,604 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $317.5K | 4,496 | flat | 6q | HELD | |
| BLACKROCK ETF TRUST | CORO | $311.2K | 8,561 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $306.9K | 2,018 | +0.02pp | 16q | +2.2%+$6.5K | |
| NETFLIX INC | NFLX | $304.9K | 4,382 | flat | 12q | -2.1%-$6.6K | |
| LINDE PLC | LIN | $300.9K | 634 | -0.02pp | 15q | -8.6%-$28.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $295.5K | 438 | +0.02pp | 5q | +7.9%+$21.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $292.9K | 1,894 | -0.01pp | 4q | HELD | |
| MERCK & CO INC | MRK | $290.5K | 1,999 | - | new | NEW | |
| BLACKSTONE INC | BX | $289.1K | 2,579 | flat | 14q | +0.5%+$1.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $288.0K | 1,309 | +0.01pp | 12q | +59.1%+$106.9K | |
| MAGNA INTL INC | MGA | $285.8K | 4,488 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $276.1K | 10,272 | -0.01pp | 28q | +1.3%+$3.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $273.7K | 1,036 | flat | 2q | +13.2%+$32.0K | |
| SEABRIDGE GOLD INC | $273.0K | 9,633 | - | new | NEW | ||
| HECLA MINING COMPANY | HL | $269.7K | 15,835 | +0.01pp | 5q | +0.8%+$2.2K | |
| SWARMER INC | SWMR | $268.3K | 15,050 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $263.7K | 433 | -0.01pp | 2q | HELD | |
| ISHARES TR | SHY | $260.4K | 3,206 | flat | 14q | +1.9%+$4.9K | |
| MCDONALDS CORP | MCD | $256.4K | 1,110 | -0.01pp | 28q | +1.6%+$4.2K | |
| SANDISK CORP | SNDK | $255.8K | 147 | -0.01pp | 2q | +10.5%+$24.4K | |
| AMGEN INC | AMGN | $250.4K | 594 | - | new | NEW | |
| ORACLE CORP | ORCL | $250.1K | 1,821 | flat | 14q | +12.5%+$27.7K | |
| VANGUARD INDEX FDS | VTI | $249.9K | 668 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $249.7K | 4,319 | - | new | NEW | |
| ISHARES TR | ACWX | $244.4K | 3,232 | - | new | NEW | |
| MCKESSON CORP | MCK | $242.3K | 284 | +0.01pp | 25q | -1.4%-$3.4K | |
| ANALOG DEVICES INC | ADI | $240.8K | 607 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $240.0K | 2,808 | flat | 6q | -1.2%-$2.9K | |
| VANGUARD INDEX FDS | VTV | $239.1K | 1,106 | flat | 10q | -3.0%-$7.3K | |
| ISHARES TR | XJR | $236.0K | 4,889 | -0.01pp | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $233.3K | 1,208 | flat | 6q | +3.3%+$7.5K | |
| ABBOTT LABORATORIES | ABT | $232.6K | 2,353 | +0.01pp | 28q | +0.8%+$1.9K | |
| SPDR SERIES TRUST | SPYV | $232.2K | 3,799 | flat | 10q | -3.4%-$8.1K | |
| ILLUMINA INC | ILMN | $223.6K | 817 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $222.2K | 4,538 | - | new | NEW | |
| EOG RES INC | EOG | $221.6K | 1,608 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $215.5K | 5,141 | -0.01pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $213.4K | 1,469 | -0.02pp | 28q | -21.4%-$58.0K | |
| ISHARES TR | MTUM | $212.0K | 668 | -0.06pp | 8q | -47.9%-$195.2K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $210.9K | 7,567 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $210.3K | 591 | flat | 2q | +0.9%+$1.8K | |
| WESTERN DIGITAL CORP | WDC | $210.1K | 462 | -0.02pp | 4q | +1.5%+$3.2K | |
| NORTHERN LTS FD TR IV | SECT | $208.7K | 2,917 | flat | 2q | HELD | |
| WELLTOWER INC | WELL | $205.3K | 892 | - | new | NEW | |
| ISHARES TR | EFG | $204.7K | 1,708 | -0.01pp | 3q | -15.1%-$36.4K | |
| HONEYWELL INTL INC | HON | $203.6K | 965 | - | new | NEW | |
| HARMONY GOLD MNG LTD | HMY | $194.4K | 10,973 | +0.01pp | 11q | +0.6%+$1.2K | |
| SINTX TECHNOLOGIES INC | SINT | $171.0K | 76,674 | +0.01pp | 6q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $131.5K | 95,999 | - | new | NEW | |
| ECO WAVE POWER GLOBAL AB | WAVE | $87.3K | 14,543 | -0.01pp | 8q | -2.4%-$2.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $32.2M | 8.7% |
| Software & IT Services | $20.9M | 5.6% |
| Computer Hardware | $20.5M | 5.5% |
| Biotech & Pharma | $14.3M | 3.9% |
| Funds & ETFs | $12.7M | 3.4% |
| Energy | $12.3M | 3.3% |
| Mining & Metals | $11.4M | 3.1% |
| Retail & Consumer | $8.3M | 2.2% |
| Industrials | $8.0M | 2.1% |
| Other sectors | $33.1M | 8.9% |
| Not classified | $198.0M | 53.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 99% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 99% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 99% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 99% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $371.6M | 222 | 27 | 93 | 68 | 28 | 49.6% | 8 |
| Q2 2026 | $370.4M | 223 | 36 | 99 | 56 | 14 | 48.0% | 13 |
| Q1 2026 | $279.9M | 201 | 7 | 35 | 142 | 41 | 48.8% | 9 |
| Q4 2025 | $339.8M | 235 | 14 | 104 | 79 | 18 | 48.5% | 29 |
| Q3 2025 | $313.5M | 239 | 25 | 81 | 96 | 24 | 46.2% | 8 |
| Q2 2025 | $292.2M | 238 | 28 | 80 | 108 | 12 | 44.7% | 9 |
| Q1 2025 | $258.2M | 222 | 20 | 81 | 92 | 21 | 43.9% | 10 |
| Q4 2024 | $277.1M | 223 | 32 | 95 | 65 | 11 | 45.9% | 17 |
| Q3 2024 | $263.9M | 202 | 21 | 105 | 39 | 12 | 46.9% | 18 |
| Q2 2024 | $240.2M | 193 | 11 | 32 | 137 | 24 | 47.7% | 22 |
| Q1 2024 | $257.4M | 206 | 16 | 87 | 88 | 16 | 45.1% | 19 |
| Q4 2023 | $249.6M | 206 | 33 | 80 | 70 | 24 | 48.0% | 22 |
| Q3 2023 | $215.5M | 197 | 13 | 83 | 78 | 32 | 46.9% | 25 |
| Q2 2023 | $235.7M | 216 | 34 | 89 | 73 | 21 | 41.1% | 20 |
| Q1 2023 | $216.7M | 203 | 25 | 78 | 80 | 15 | 42.9% | 6 |
| Q4 2022 | $208.6M | 193 | 24 | 94 | 54 | 7 | 41.1% | 17 |
| Q3 2022 | $183.5M | 176 | 13 | 74 | 69 | 21 | 43.4% | 17 |
| Q2 2022 | $187.9M | 184 | 9 | 56 | 96 | 52 | 40.8% | 18 |
| Q1 2022 | $240.7M | 227 | 25 | 84 | 95 | 34 | 39.1% | 18 |
| Q4 2021 | $249.2M | 236 | 27 | 85 | 89 | 24 | 35.0% | 31 |
| Q3 2021 | $233.2M | 233 | 22 | 88 | 87 | 31 | 32.8% | 13 |
| Q2 2021 | $431.2M | 242 | 24 | 4 | 213 | 25 | 43.1% | 55 |
| Q1 2021 | $469.3M | 243 | 29 | 88 | 67 | 16 | 33.0% | 12 |
| Q4 2020 | $399.1M | 230 | 31 | 104 | 71 | 19 | 28.0% | 25 |
| Q3 2020 | $367.2M | 218 | 38 | 62 | 69 | 24 | 26.8% | 21 |
| Q2 2020 | $357.2M | 204 | 62 | 62 | 72 | 57 | 30.0% | 13 |
| Q1 2020 | $346.2M | 199 | 34 | 65 | 86 | 60 | 40.2% | 37 |
| Q4 2019 | $386.8M | 225 | 0 | 0 | 0 | 0 | 38.4% | 128 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.