Veracity Capital LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | $42.8M | 227,402 | -1.10pp | 27q | HELD | |
| ISHARES TR | IUSV | $40.6M | 368,402 | -2.23pp | 23q | +2.1%+$831.2K | |
| VANGUARD INDEX FDS | VO | $21.9M | 271,700 | -0.92pp | 10q | +308.3%+$16.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $18.4M | 445,022 | - | new | NEW | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $17.0M | 243,029 | -0.28pp | 3q | +1.9%+$317.8K | |
| FIRST TR EXCHANGE-TRADED FD | WCME | $10.7M | 544,556 | - | new | NEW | |
| APPLE INC | AAPL | $8.4M | 29,163 | -0.37pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.6M | 8,787 | -0.44pp | 27q | -7.7%-$547.4K | |
| ALPHABET INC | GOOGL | $6.1M | 17,081 | -0.16pp | 27q | -3.0%-$186.2K | |
| NVIDIA CORPORATION | NVDA | $5.4M | 26,833 | -0.22pp | 24q | HELD | |
| COHEN & STEERS ETF TRUST | CSRE | $4.9M | 174,237 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $4.3M | 3,746 | +0.71pp | 12q | -0.9%-$39.2K | |
| AMAZON COM INC | AMZN | $4.0M | 16,932 | -0.19pp | 27q | -1.8%-$76.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.0M | 8,337 | +0.07pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $4.0M | 10,658 | -0.36pp | 27q | -1.8%-$72.7K | |
| REGENERON PHARMACEUTICALS | REGN | $3.5M | 5,556 | -0.60pp | 27q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.1M | 4,359 | -0.13pp | 18q | HELD | |
| BROADCOM INC | AVGO | $2.9M | 7,605 | -0.06pp | 23q | +0.8%+$21.9K | |
| ALPHABET INC | GOOG | $2.6M | 7,325 | -0.03pp | 27q | +3.2%+$79.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,420 | +0.38pp | 5q | +3.2%+$80.8K | |
| GE VERNOVA INC | GEV | $2.5M | 2,165 | -0.03pp | 7q | -5.7%-$153.9K | |
| ARISTA NETWORKS INC | ANET | $2.5M | 14,695 | +0.04pp | 7q | +2.2%+$54.5K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,224 | -0.12pp | 27q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $2.3M | 3,681 | +0.13pp | 13q | +8.4%+$176.4K | |
| ELI LILLY & CO | LLY | $2.2M | 1,872 | -0.01pp | 27q | HELD | |
| ISHARES TR | IEFA | $2.2M | 23,201 | -0.12pp | 27q | +3.0%+$65.4K | |
| ISHARES TR | EFA | $2.2M | 21,009 | -0.08pp | 27q | +9.4%+$187.3K | |
| COCA COLA CO | KO | $2.2M | 26,620 | -0.15pp | 27q | -0.9%-$19.3K | |
| SCHWAB STRATEGIC TR | SCHP | $2.1M | 81,100 | -0.16pp | 14q | +4.0%+$82.9K | |
| COHERENT CORP | COHR | $2.0M | 5,141 | +0.09pp | 4q | -4.9%-$103.7K | |
| ISHARES TR | IWM | $2.0M | 6,591 | -0.06pp | 27q | -2.2%-$43.6K | |
| CORNING INC | GLW | $2.0M | 7,705 | +0.18pp | 4q | +5.9%+$110.1K | |
| ISHARES TR | IVV | $2.0M | 2,615 | +0.12pp | 27q | +50.3%+$655.4K | |
| FLEX LTD | FLEX | $1.9M | 11,903 | +0.20pp | 13q | -14.5%-$326.4K | |
| CATERPILLAR INC | CAT | $1.9M | 1,797 | +0.06pp | 12q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $1.9M | 78,798 | +0.22pp | 7q | +38.2%+$522.8K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,219 | +0.17pp | 7q | +0.6%+$10.4K | |
| ISHARES TR | IWF | $1.8M | 14,629 | -0.27pp | 27q | +193.0%+$1.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.8M | 1,865 | +0.22pp | 8q | -1.7%-$31.8K | |
| ISHARES TR | IVW | $1.8M | 12,928 | -0.04pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,398 | -0.03pp | 19q | -1.8%-$32.4K | |
| TERADYNE INC | TER | $1.6M | 3,390 | +0.06pp | 4q | -5.2%-$89.5K | |
| ISHARES INC | IEMG | $1.6M | 19,078 | -0.09pp | 27q | -7.6%-$130.7K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,507 | -0.07pp | 27q | +1.7%+$24.2K | |
| META PLATFORMS INC | META | $1.5M | 2,612 | -0.09pp | 27q | +8.7%+$117.2K | |
| ASML HLDG NV | ASML | $1.5M | 739 | +0.09pp | 14q | +13.2%+$171.1K | |
| ORMAT TECHNOLOGIES INC | ORA | $1.4M | 13,058 | +0.20pp | 3q | +177.5%+$909.7K | |
| HOWMET AEROSPACE INC | HWM | $1.4M | 5,208 | -0.05pp | 13q | -0.8%-$11.3K | |
| BWX TECHNOLOGIES INC | BWXT | $1.4M | 7,153 | -0.35pp | 10q | -27.9%-$539.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.4M | 30,749 | +0.12pp | 9q | +4.6%+$61.4K | |
| MASTEC INC | MTZ | $1.3M | 3,230 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $1.3M | 17,952 | -0.09pp | 19q | +4.0%+$51.6K | |
| VERTIV HOLDINGS CO | VRT | $1.3M | 3,932 | -0.07pp | 8q | -18.0%-$289.6K | |
| ONEOK INC NEW | OKE | $1.3M | 14,681 | -0.09pp | 21q | +8.7%+$102.3K | |
| JABIL INC | JBL | $1.3M | 3,265 | flat | 9q | -7.6%-$104.1K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.2M | 95,938 | -0.29pp | 3q | -9.2%-$126.9K | |
| PARKER-HANNIFIN CORP | PH | $1.2M | 1,250 | -0.06pp | 14q | +2.5%+$29.3K | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 24,020 | -0.10pp | 5q | HELD | |
| APPLOVIN CORP | APP | $1.2M | 2,320 | +0.09pp | 8q | +41.0%+$347.8K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,934 | -0.19pp | 27q | +2.3%+$25.9K | |
| MARATHON PETE CORP | MPC | $1.1M | 4,463 | +0.04pp | 12q | +46.3%+$361.3K | |
| ABBVIE INC | ABBV | $1.1M | 4,514 | -0.05pp | 27q | -1.3%-$15.1K | |
| LUMENTUM HLDGS INC | LITE | $1.1M | 1,252 | -0.14pp | 4q | -26.7%-$392.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,126 | -0.08pp | 27q | HELD | |
| SOLARIS ENERGY INFRAS INC | SEI | $1.1M | 13,214 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.1M | 2,981 | -0.08pp | 27q | -3.1%-$33.9K | |
| CIENA CORP | CIEN | $1.0M | 2,135 | -0.11pp | 4q | -25.1%-$350.7K | |
| ISHARES TR | IWD | $1.0M | 4,286 | -0.05pp | 27q | HELD | |
| BLOOM ENERGY CORP | BE | $1.0M | 3,418 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $1.0M | 4,625 | -0.18pp | 11q | -17.3%-$215.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.0M | 22,412 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,956 | -0.08pp | 27q | -1.7%-$16.9K | |
| FLOWSERVE CORP | FLS | $996.8K | 13,441 | -0.07pp | 12q | +4.5%+$42.9K | |
| FASTENAL CO | FAST | $993.8K | 20,691 | -0.04pp | 13q | +9.9%+$89.7K | |
| SSGA ACTIVE ETF TR | TOTL | $992.1K | 25,136 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $983.5K | 7,784 | -0.09pp | 8q | +10.1%+$89.8K | |
| CISCO SYS INC | CSCO | $972.3K | 8,277 | +0.01pp | 20q | -8.9%-$95.5K | |
| KLA CORP | KLAC | $961.0K | 3,185 | +0.10pp | 6q | +927.4%+$867.5K | |
| SCHWAB STRATEGIC TR | SCHK | $942.7K | 26,143 | - | new | NEW | |
| SPDR SERIES TRUST | EFIV | $941.5K | 12,909 | -0.02pp | 15q | +4.5%+$40.3K | |
| DELL TECHNOLOGIES INC | DELL | $921.8K | 2,136 | +0.15pp | 5q | +25.0%+$184.3K | |
| WALMART INC | WMT | $915.7K | 8,085 | -0.11pp | 27q | +1.3%+$11.8K | |
| GENERAL DYNAMICS CORP | GD | $904.8K | 2,554 | -0.06pp | 18q | +4.0%+$35.1K | |
| ARM HOLDINGS PLC | ARM | $902.2K | 2,544 | +0.13pp | 9q | +25.1%+$180.9K | |
| SCHWAB STRATEGIC TR | SCHB | $898.3K | 31,020 | -0.04pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $870.7K | 1,709 | -0.21pp | 27q | -16.3%-$169.2K | |
| WHEATON PRECIOUS METALS CORP | WPM | $853.5K | 7,599 | -0.11pp | 26q | +5.6%+$45.5K | |
| DIAMONDBACK ENERGY INC | FANG | $851.2K | 4,842 | -0.11pp | 19q | HELD | |
| TESLA INC | TSLA | $839.1K | 1,995 | -0.03pp | 24q | +2.5%+$20.6K | |
| VISA INC | V | $838.7K | 2,445 | -0.05pp | 27q | -3.8%-$32.9K | |
| NVENT ELEC PLC | NVT | $829.8K | 4,892 | +0.04pp | 6q | +10.0%+$75.1K | |
| EXXON MOBIL CORP | XOMXXXX | $821.4K | 6,008 | -0.12pp | 18q | +6.4%+$49.1K | |
| DEVON ENERGY CORP NEW | DVN | $806.2K | 19,511 | +0.03pp | 12q | +87.5%+$376.3K | |
| ISHARES TR | AGG | $805.9K | 8,142 | -0.06pp | 27q | +5.0%+$38.3K | |
| PHILLIPS 66 | PSX | $793.3K | 4,693 | -0.08pp | 15q | +3.2%+$24.8K | |
| ROCKET LAB CORP | RKLB | $789.3K | 7,765 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $785.4K | 12,488 | -0.04pp | 13q | +3.3%+$25.1K | |
| CELESTICA INC | CLS | $781.4K | 2,142 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $771.8K | 3,039 | -0.08pp | 27q | -6.5%-$53.8K | |
| EATON CORP PLC | ETN | $756.5K | 1,775 | - | new | NEW | |
| ISHARES TR | MUB | $746.6K | 6,937 | -0.15pp | 26q | -24.3%-$239.8K | |
| NOVARTIS AG | NVS | $746.0K | 4,760 | -0.06pp | 27q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $738.6K | 4,238 | +0.01pp | 8q | +35.7%+$194.3K | |
| SSGA ACTIVE ETF TR | RLY | $733.0K | 21,241 | -0.06pp | 16q | +8.0%+$54.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $731.3K | 2,613 | -0.10pp | 5q | +17.9%+$111.1K | |
| ISHARES TR | IVE | $705.8K | 3,108 | -0.08pp | 27q | -12.5%-$100.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $705.6K | 1,880 | +0.01pp | 4q | +1.1%+$7.9K | |
| APPLIED MATLS INC | AMAT | $696.8K | 964 | +0.07pp | 5q | +1.2%+$8.0K | |
| COLGATE PALMOLIVE CO | CL | $688.4K | 7,509 | -0.04pp | 27q | +0.9%+$6.2K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $685.5K | 36,329 | -0.13pp | 24q | -0.6%-$4.2K | |
| EVERPURE INC | P | $679.4K | 8,623 | +0.01pp | 10q | +6.9%+$43.8K | |
| ARGAN INC | AGX | $659.6K | 826 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $651.4K | 13,064 | -0.08pp | 6q | +29.2%+$147.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $650.1K | 1,416 | -0.08pp | 13q | -2.5%-$17.0K | |
| OKEANIS ECO TANKERS COR | ECO | $649.1K | 12,951 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $632.0K | 7,419 | flat | 20q | HELD | |
| PGIM ETF TR | PHYL | $620.6K | 17,793 | -0.02pp | 4q | +15.9%+$84.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $604.2K | 10,381 | -0.05pp | 7q | HELD | |
| ISHARES TR | DGRO | $603.8K | 7,967 | -0.04pp | 27q | HELD | |
| VIASAT INC | VSAT | $581.7K | 6,477 | - | new | NEW | |
| UNION PAC CORP | UNP | $579.0K | 2,129 | -0.03pp | 27q | +0.7%+$4.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $575.9K | 616 | -0.05pp | 24q | +5.1%+$28.0K | |
| SLB LIMITED | SLB | $573.4K | 12,335 | -0.01pp | 8q | +40.8%+$166.1K | |
| RTX CORPORATION | RTX | $570.8K | 3,008 | -0.05pp | 25q | +1.2%+$6.6K | |
| PROSHARES TR | NOBL | $568.5K | 10,124 | -0.04pp | 27q | +94.5%+$276.2K | |
| VANGUARD INDEX FDS | VOO | $568.3K | 827 | -0.02pp | 6q | +0.7%+$4.1K | |
| ISHARES TR | IJR | $568.3K | 3,832 | -0.02pp | 27q | HELD | |
| EQT CORP | EQT | $567.1K | 10,666 | -0.08pp | 7q | +3.5%+$18.9K | |
| FRANCO NEV CORP | FNV | $557.2K | 2,673 | -0.08pp | 26q | +3.7%+$19.8K | |
| INTEL CORP | INTC | $528.9K | 3,788 | - | new | NEW | |
| WW GRAINGER INC | GWW | $526.7K | 387 | -0.01pp | 24q | -2.0%-$10.9K | |
| GE AEROSPACE | GE | $522.9K | 1,399 | +0.01pp | 10q | +4.7%+$23.5K | |
| ISHARES TR | IWR | $514.6K | 4,665 | -0.02pp | 27q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $510.6K | 12,692 | -0.06pp | 27q | +7.6%+$36.0K | |
| KIMBELL RTY PARTNERS LP | KRP | $509.1K | 35,035 | -0.03pp | 4q | +11.4%+$52.1K | |
| NEXTERA ENERGY INC | NEE | $507.4K | 5,781 | -0.06pp | 27q | -4.9%-$26.2K | |
| BHP BILLITON LIMITED | BHP | $501.0K | 6,014 | -0.02pp | 2q | +3.0%+$14.5K | |
| TRAVELERS COMPANIES INC | TRV | $495.1K | 1,500 | -0.03pp | 18q | -2.7%-$13.9K | |
| PHILIP MORRIS INTL INC | PM | $494.9K | 2,736 | -0.04pp | 23q | -6.4%-$33.8K | |
| ERO COPPER CORP | ERO | $489.6K | 18,302 | -0.01pp | 2q | +19.2%+$78.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $485.3K | 16,086 | -0.08pp | 26q | -4.7%-$24.0K | |
| MP MATERIALS CORP | MP | $483.5K | 8,632 | flat | 4q | +11.4%+$49.5K | |
| ISHARES TR | ESGD | $481.1K | 4,680 | -0.02pp | 15q | +9.7%+$42.6K | |
| TEXTRON INC | TXT | $476.0K | 5,189 | -0.03pp | 27q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $470.2K | 6,914 | -0.02pp | 7q | +0.8%+$3.8K | |
| LOWES COS INC | LOW | $465.7K | 2,112 | -0.05pp | 25q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $462.5K | 1,591 | -0.05pp | 4q | +12.7%+$52.0K | |
| PAN AMERN SILVER CORP | PAAS | $451.1K | 10,073 | -0.07pp | 6q | +4.6%+$19.8K | |
| BLACKROCK ETF TRUST II | SHYM | $444.5K | 19,801 | -0.04pp | 11q | HELD | |
| IQVIA HLDGS INC | IQV | $441.7K | 2,286 | -0.03pp | 18q | -4.5%-$20.7K | |
| SOUTHERN CO | SO | $440.3K | 4,600 | -0.05pp | 11q | -5.6%-$26.0K | |
| ISHARES TR | MTUM | $439.9K | 1,283 | -0.02pp | 7q | -18.0%-$96.3K | |
| MORGAN STANLEY | MS | $438.0K | 2,095 | -0.01pp | 9q | -3.8%-$17.1K | |
| ANGLOGOLD ASHANTI PLC | AU | $433.1K | 5,355 | -0.06pp | 4q | +4.7%+$19.5K | |
| AGNICO EAGLE MINES LTD | AEM | $430.3K | 2,774 | -0.07pp | 8q | +8.7%+$34.3K | |
| ISHARES TR | IJK | $429.1K | 3,652 | -0.02pp | 27q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $415.3K | 999 | +0.03pp | 27q | +20.5%+$70.7K | |
| VANECK MERK GOLD ETF | OUNZ | $414.4K | 10,738 | -0.05pp | 6q | +6.4%+$25.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $405.7K | 3,477 | -0.07pp | 6q | +2.6%+$10.4K | |
| VALE S A | VALE | $399.9K | 26,589 | -0.02pp | 2q | +18.9%+$63.6K | |
| BANK OF AMER CORP | BAC | $399.4K | 7,009 | -0.01pp | 27q | +2.3%+$9.0K | |
| AMPLIFY ETF TR | SILJ | $392.6K | 15,147 | -0.05pp | 5q | +5.2%+$19.5K | |
| ISHARES TR | IWV | $380.1K | 891 | -0.01pp | 9q | +6.1%+$21.8K | |
| VANECK ETF TRUST | GDX | $372.3K | 4,934 | -0.06pp | 6q | +3.4%+$12.3K | |
| NEWMONT CORP | NEM | $370.4K | 3,966 | -0.05pp | 4q | +3.2%+$11.5K | |
| PALO ALTO NETWORKS INC | PANW | $368.3K | 1,080 | - | new | NEW | |
| BARRICK MNG CORP | B | $363.3K | 9,891 | -0.04pp | 3q | +6.8%+$23.3K | |
| LINDE PLC | LIN | $360.1K | 694 | -0.02pp | 14q | +3.4%+$11.9K | |
| ALAMOS GOLD INC | AGI | $341.3K | 11,249 | -0.07pp | 15q | +8.4%+$26.4K | |
| SATELLOGIC INC | SATL | $340.8K | 59,576 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $337.1K | 3,526 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $336.9K | 3,912 | -0.01pp | 9q | +500.0%+$280.8K | |
| TEXAS INSTRS INC | TXN | $336.4K | 1,128 | +0.02pp | 2q | +3.9%+$12.5K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $334.6K | 1,894 | -0.02pp | 3q | +4.0%+$12.7K | |
| FIRST MAJESTIC SILVER CORP | AG | $327.3K | 19,301 | -0.05pp | 25q | +5.3%+$16.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $320.4K | 4,496 | -0.02pp | 5q | HELD | |
| NETFLIX INC | NFLX | $319.7K | 4,477 | -0.07pp | 11q | -2.5%-$8.1K | |
| VANECK ETF TRUST | GDXJ | $316.3K | 3,219 | -0.05pp | 5q | +1.4%+$4.4K | |
| SCHWAB STRATEGIC TR | SCHD | $314.2K | 9,909 | -0.02pp | 3q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $307.9K | 14,395 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $307.8K | 1,623 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $306.3K | 10,142 | -0.01pp | 27q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $303.9K | 8,262 | - | new | NEW | |
| SANDISK CORP | SNDK | $302.4K | 133 | - | new | NEW | |
| BLACKSTONE INC | BX | $302.0K | 2,566 | -0.02pp | 13q | HELD | |
| ISHARES TR | IXUS | $296.8K | 3,110 | - | new | NEW | |
| MCDONALDS CORP | MCD | $295.2K | 1,092 | -0.05pp | 27q | -7.8%-$25.1K | |
| ROYAL GOLD INC | RGLD | $292.6K | 1,466 | -0.09pp | 8q | -23.1%-$88.0K | |
| BLACKROCK ETF TRUST | BAI | $291.4K | 5,528 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $290.8K | 455 | -0.05pp | 3q | -64.5%-$529.2K | |
| VANECK ETF TRUST | SMH | $284.0K | 433 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $274.0K | 1,868 | -0.03pp | 27q | -6.5%-$19.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $272.5K | 915 | - | new | NEW | |
| ISHARES TR | SHY | $258.3K | 3,146 | -0.04pp | 13q | -13.5%-$40.4K | |
| ISHARES TR | XJR | $257.6K | 4,884 | - | new | NEW | |
| ISHARES TR | EFG | $250.3K | 2,012 | -0.01pp | 2q | +2.3%+$5.7K | |
| VANGUARD INDEX FDS | VTV | $248.5K | 1,140 | -0.01pp | 9q | -2.1%-$5.2K | |
| VIAVI SOLUTIONS INC | VIAV | $246.3K | 5,158 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $243.4K | 934 | -0.02pp | 2q | +1.1%+$2.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $243.2K | 1,975 | -0.04pp | 15q | +5.4%+$12.6K | |
| HECLA MINING COMPANY | HL | $242.3K | 15,706 | flat | 4q | +52.3%+$83.2K | |
| ISHARES TR | IJH | $242.2K | 3,141 | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYV | $239.0K | 3,931 | -0.02pp | 9q | -1.4%-$3.3K | |
| ORACLE CORP | ORCL | $237.3K | 1,619 | -0.02pp | 13q | -3.3%-$8.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $234.8K | 2,842 | -0.01pp | 5q | +451.8%+$192.3K | |
| CAPITAL ONE FINL CORP | COF | $234.6K | 1,169 | -0.01pp | 5q | +2.8%+$6.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $231.5K | 823 | -0.26pp | 11q | -78.0%-$822.9K | |
| QUALCOMM INC | QCOM | $230.6K | 1,248 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $217.7K | 2,094 | -0.04pp | 18q | +1.1%+$2.3K | |
| MCKESSON CORP | MCK | $217.4K | 288 | -0.02pp | 24q | +12.9%+$24.9K | |
| MARRIOTT INTL INC NEW | MAR | $217.3K | 586 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $217.1K | 716 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $214.3K | 870 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $211.8K | 2,334 | -0.05pp | 27q | -20.1%-$53.3K | |
| NORTHERN LTS FD TR IV | SECT | $210.2K | 2,917 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $203.4K | 406 | -0.02pp | 4q | -7.7%-$17.0K | |
| ISHARES TR | USRT | $201.9K | 3,038 | -0.07pp | 5q | -48.0%-$186.3K | |
| ETF SER SOLUTIONS | QTUM | $201.4K | 1,218 | - | new | NEW | |
| HARMONY GOLD MNG LTD | HMY | $165.9K | 10,906 | -0.04pp | 10q | -27.0%-$61.3K | |
| NOKIA CORP | NOK | $150.1K | 11,306 | - | new | NEW | |
| SINTX TECHNOLOGIES INC | SINT | $143.4K | 76,674 | -0.03pp | 5q | HELD | |
| ECO WAVE POWER GLOBAL AB | WAVE | $134.9K | 14,902 | flat | 7q | HELD | |
| AVINO SILVER & GOLD MINES LT | ASM | $97.6K | 15,389 | flat | 2q | +18.2%+$15.0K |
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 | $34.3M | 9.3% |
| Software & IT Services | $18.6M | 5.0% |
| Computer Hardware | $17.9M | 4.8% |
| Mining & Metals | $13.7M | 3.7% |
| Funds & ETFs | $12.6M | 3.4% |
| Industrials | $11.5M | 3.1% |
| Biotech & Pharma | $10.9M | 3.0% |
| Energy | $9.5M | 2.6% |
| Retail & Consumer | $8.3M | 2.2% |
| Autos & Aerospace | $6.6M | 1.8% |
| Other sectors | $30.5M | 8.2% |
| Not classified | $196.0M | 52.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.