Veracity Capital LLC

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CIK 1811005

13F portfolio (2026-Q1)

$280M

Positions

201

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

201

Top 5

40.2%

Top 10

48.8%

Effective N

22.3

HHI

0.045

This quarter

7 new · 0 exit →

By sector

Unclassified54.0%

Information Technology16.0%

Industrials5.8%

Materials4.9%

Health Care3.9%

Consumer Discretionary3.4%

Communication Services3.4%

Financials3.3%

Other5.1%

By market cap

Unknown57.7%

Mega (>$200B)21.8%

Large ($10–200B)18.0%

Mid ($2–10B)2.1%

Small ($300M–2B)0.4%

Micro (<$300M)0.1%

By region

Other54.0%

North America44.1%

Asia-Pacific1.2%

Europe0.6%

Africa0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.40%	59
Technology Hardware & Equipment	5.84%	13
Semiconductors & Semiconductor Equipment	5.67%	11
Metals & Mining	4.40%	23
Pharmaceuticals & Biotechnology	3.68%	8
Software & IT Services	3.56%	5
Machinery	2.90%	8
Specialty Retail	2.70%	6
Oil, Gas & Consumable Fuels	2.67%	11
Aerospace & Defense	2.31%	9
Software	2.05%	6
Banks	1.54%	5
Utilities	1.48%	6
Electrical Equipment & Components	1.11%	3
Commercial Services & Supplies	1.09%	3
Communications Equipment	0.82%	2
Beverages	0.81%	2
Capital Markets	0.51%	4
Chemicals	0.45%	3
Media & Entertainment	0.41%	2
Distributors	0.35%	3
Automobiles & Components	0.26%	1
Insurance	0.24%	2
Road & Rail	0.18%	1
Tobacco	0.17%	1
Life Sciences Tools & Services	0.15%	1
Hotels, Restaurants & Leisure	0.13%	1
Construction Materials	0.07%	1
Health Care Equipment & Supplies	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSV	ISHARES TR	Unclassified	13.18%
2	IUSG	ISHARES TR	Unclassified	12.65%
3	VO	VANGUARD INDEX FDS	Unclassified	6.83%
4	PSC	Principal U.S. Small-Cap ETF	Unclassified	4.88%
5	AAPL	Apple Inc.	Information Technology	2.65%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.21%
7	GOOGL	Alphabet Inc.	Communication Services	1.81%
8	NVDA	NVIDIA CORP	Information Technology	1.67%
9	REGN	REGENERON PHARMACEUTICALS, INC.	Health Care	1.53%
10	MSFT	MICROSOFT CORP	Information Technology	1.44%

143/201 names classified · sector 46.0% of weight · industry 45.6% · mkt cap 42.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, JBL · other

Consumer DiscretionaryAMZN, LOW, GWW, GPC, CTAS · other

IndustrialsLMT, FISV, LRCX, ACN, GD · other

Health CareREGN, LLY, JNJ, ABBV, IQV · other

MaterialsLIN, WPM, PAAS, ALB, FBIN · other

FinancialsAXP, JPM, MA, V, TROW · other

Communication ServicesGOOGL, META, GOOG, DIS, PRSU · other

Consumer StaplesKO, PM, ADM, PEP, MKC · other

UtilitiesOKE, EPD, WMB, KMI, ATO · other

EnergyDVN, MPLX, PSX, MPC, BSM · other

Real EstateAMT, PLD, EQIX, CCI, KIM

UnclassifiedIUSG, IUSV, IWM, IJR, KRANESHARES TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (114 classified)Veracity Capital LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesFinancialsMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Veracity Capital LLC: centroid Large Core. Heaviest cells: Large Growth 18.0%, Large Core 8.8%, Mid Core 4.0%.

Classified: 39.9% of book weight (114/201 names) · unclassified 60.1%: IUSV, IUSG, VO, PSC, SPY, TSM, MDY, IWF, SCHP, IEFA +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 201 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSVISHARES TR	360,856	$37M	13.2%	TRIM −11%
2	IUSGISHARES TR	228,208	$35M	12.6%	TRIM −11%
3	VOVANGUARD INDEX FDS	66,545	$19M	6.8%	TRIM −10%
4	PSCPrincipal U.S. Small-Cap ETF	238,497	$14M	4.9%	TRIM −10%
5	AAPLAPPLE INC	29,200	$7M	2.6%	TRIM −15%
6	SPYSTATE STR SPDR S&P 500 ETF T	9,520	$6M	2.2%	TRIM −22%
7	GOOGLALPHABET INC	17,602	$5M	1.8%	TRIM −15%
8	NVDANVIDIA CORPORATION	26,783	$5M	1.7%	TRIM −16%
9	REGNREGENERON PHARMACEUTICALS	5,553	$4M	1.5%	HOLD
10	MSFTMICROSOFT CORP	10,853	$4M	1.4%	TRIM −25%
11	AMZNAMAZON COM INC	17,251	$4M	1.3%	TRIM −24%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,318	$3M	1.0%	TRIM −12%
13	MDYSPDR S&P MIDCAP 400 ETF TR	4,359	$3M	1.0%	HOLD
14	AVGOBROADCOM INC	7,547	$2M	0.8%	TRIM −10%
15	AXPAMERICAN EXPRESS CO	7,248	$2M	0.8%	TRIM −2%
16	IWFISHARES TR	4,993	$2M	0.8%	HOLD
17	SCHPSCHWAB STRATEGIC TR	77,972	$2M	0.7%	ADD 3%
18	KOCOCA COLA CO	26,857	$2M	0.7%	TRIM −3%
19	IEFAISHARES TR	22,524	$2M	0.7%	TRIM −18%
20	GOOGALPHABET INC	7,101	$2M	0.7%	TRIM −4%
21	BWXTBWX TECHNOLOGIES INC	9,927	$2M	0.7%	TRIM −11%
22	GEVGE VERNOVA INC	2,296	$2M	0.7%	TRIM −20%
23	EFAISHARES TR	19,206	$2M	0.7%	TRIM −3%
24	ANETARISTA NETWORKS INC	14,374	$2M	0.6%	HOLD
25	BPREBLUEROCK PVT REAL ESTATE FD	105,694	$2M	0.6%	HOLD
26	LLYELI LILLY & CO	1,880	$2M	0.6%	TRIM −21%
27	IWMISHARES TR	6,736	$2M	0.6%	TRIM −15%
28	IVWISHARES TR	12,891	$1M	0.5%	HOLD
29	IEMGISHARES INC	20,656	$1M	0.5%	TRIM −9%
30	QQQINVESCO QQQ TR	2,442	$1M	0.5%	ADD 7%
31	CVXCHEVRON CORP NEW	6,778	$1M	0.5%	ADD 42%
32	METAMETA PLATFORMS INC	2,404	$1M	0.5%	TRIM −18%
33	CRSCARPENTER TECHNOLOGY CORP	3,395	$1M	0.5%	TRIM −8%
34	JPMJPMORGAN CHASE & CO	4,433	$1M	0.5%	TRIM −37%
35	COHRCOHERENT CORP	5,404	$1M	0.5%	TRIM −24%
36	WMWASTE MGMT INC DEL	5,590	$1M	0.5%	HOLD
37	MUMICRON TECHNOLOGY INC	3,780	$1M	0.5%	TRIM −30%
38	CATCATERPILLAR INC	1,790	$1M	0.5%	TRIM −10%
39	WMBWILLIAMS COS INC	17,258	$1M	0.4%	TRIM −4%
40	LMTLOCKHEED MARTIN CORP	2,041	$1M	0.4%	TRIM −24%
41	OKEONEOK INC NEW	13,504	$1M	0.4%	TRIM −51%
42	HWMHOWMET AEROSPACE INC	5,250	$1M	0.4%	TRIM −21%
43	VRTVERTIV HOLDINGS CO	4,797	$1M	0.4%	TRIM −15%
44	LITELUMENTUM HLDGS INC	1,709	$1M	0.4%	TRIM −44%
45	VTEBVANGUARD MUN BD FDS	24,020	$1M	0.4%	HOLD
46	IVVISHARES TR	1,740	$1M	0.4%	ADD 8%
47	CIENCIENA CORP	2,850	$1M	0.4%	TRIM −21%
48	PHPARKER-HANNIFIN CORP	1,220	$1M	0.4%	TRIM −14%
49	TERTERADYNE INC	3,575	$1M	0.4%	TRIM −36%
50	BRK.BBERKSHIRE HATHAWAY INC DEL	2,117	$1M	0.4%	TRIM −12%
51	HDHOME DEPOT INC	3,077	$1M	0.4%	TRIM −39%
52	ABBVABBVIE INC	4,574	$994,805	0.4%	TRIM −6%
53	MAMASTERCARD INCORPORATED	1,989	$993,742	0.4%	TRIM −20%
54	WMTWALMART INC	7,981	$991,928	0.4%	TRIM −43%
55	GLWCORNING INC	7,274	$989,011	0.4%	HOLD
56	GILDGILEAD SCIENCES INC	7,073	$985,727	0.4%	TRIM −5%
57	MUBISHARES TR	9,165	$972,819	0.3%	TRIM −2%
58	XOMEXXON MOBIL CORP	5,649	$958,407	0.3%	TRIM −16%
59	FANGDIAMONDBACK ENERGY INC	4,823	$953,917	0.3%	TRIM −8%
60	FLSFLOWSERVE CORP	12,862	$945,484	0.3%	TRIM −6%
61	WPMWHEATON PRECIOUS METALS CORP	7,194	$942,427	0.3%	TRIM −3%
62	JBLJabil Circuit, Inc.	3,535	$939,002	0.3%	TRIM −5%
63	IWDISHARES TR	4,286	$915,764	0.3%	HOLD
64	FLEXFlextronics Internat'l. Ltd.	13,917	$911,007	0.3%	TRIM −13%
65	IBMINTERNATIONAL BUSINESS MACHS	3,748	$908,399	0.3%	HOLD
66	LRCXLAM RESEARCH CORP	4,195	$896,317	0.3%	TRIM −6%
67	PSLVSPROTT ASSET MANAGEMENT LP	36,549	$891,430	0.3%	HOLD
68	FASTFASTENAL CO	18,823	$873,379	0.3%	ADD 4%
69	AMDADVANCED MICRO DEVICES INC	4,281	$870,884	0.3%	TRIM −10%
70	ASMLASML HOLDING N V	653	$862,625	0.3%	TRIM −18%
71	GDGENERAL DYNAMICS CORP	2,455	$842,712	0.3%	HOLD
72	HIIHUNTINGTON INGALLS INDS INC	2,216	$842,046	0.3%	TRIM −5%
73	PSXPHILLIPS 66	4,546	$828,192	0.3%	HOLD
74	QBTSD-WAVE QUANTUM INC	57,007	$822,611	0.3%	ADD 52%
75	JNJJOHNSON & JOHNSON	3,251	$794,775	0.3%	TRIM −8%
76	HONHONEYWELL INTL INC	3,465	$783,279	0.3%	TRIM −37%
77	EFIVSPDR SERIES TRUST	12,356	$779,406	0.3%	HOLD
78	SCHBSCHWAB STRATEGIC TR	31,020	$778,602	0.3%	HOLD
79	AGGISHARES TR	7,755	$769,812	0.3%	ADD 5%
80	VVISA INC	2,541	$767,995	0.3%	TRIM −13%
81	IVEISHARES TR	3,552	$750,071	0.3%	TRIM −9%
82	MPCMARATHON PETE CORP	3,050	$744,693	0.3%	TRIM −3%
83	STXSEAGATE TECHNOLOGY HLDNGS PL	1,898	$743,528	0.3%	TRIM −39%
84	NVSNOVARTIS AG	4,756	$726,502	0.3%	ADD 26%
85	TSLATESLA INC	1,946	$723,426	0.3%	TRIM −19%
86	EMREMERSON ELEC CO	5,497	$720,236	0.3%	HOLD
87	KTOSKRATOS DEFENSE & SEC SOLUTIO	10,110	$712,856	0.3%	TRIM −27%
88	RLYSSGA ACTIVE ETF TR	19,670	$711,070	0.3%	HOLD
89	FCXFREEPORT MCMORAN INC	12,089	$710,581	0.3%	TRIM −2%
90	CSCOCISCO SYS INC	9,090	$705,311	0.3%	TRIM −6%
91	SPOTSPOTIFY TECHNOLOGY S A	1,453	$704,574	0.3%	HOLD
92	HPEHEWLETT PACKARD ENTERPRISE C	29,389	$699,761	0.2%	ADD 2%
93	EQTEQT CORP	10,310	$656,119	0.2%	TRIM −8%
94	APPAPPLOVIN CORP	1,645	$654,710	0.2%	TRIM −47%
95	FNVFRANCO NEV CORP	2,578	$636,953	0.2%	HOLD
96	CLCOLGATE PALMOLIVE CO	7,441	$634,205	0.2%	HOLD
97	VGSHVANGUARD SHORT-TERM TREASURY ETF	10,401	$608,852	0.2%	HOLD
98	PHYSSprott Physical Gold Trust	16,883	$598,334	0.2%	ADD 4%
99	COSTCOSTCO WHSL CORP NEW	586	$583,541	0.2%	TRIM −15%
100	RTXRTX CORPORATION	2,973	$573,398	0.2%	TRIM −3%
101	NEENEXTERA ENERGY INC	6,079	$564,659	0.2%	TRIM −6%
102	CEFSPROTT ASSET MANAGEMENT LP	11,798	$563,016	0.2%	TRIM −22%
103	DGROISHARES CORE DIVIDEND GROWTH ETF	7,967	$559,145	0.2%	TRIM −9%
104	NOBLPROSHARES TR	5,205	$551,810	0.2%	ADD 4%
105	SCCOSOUTHERN COPPER CORP	3,123	$537,414	0.2%	TRIM −8%
106	PHYLPGIM ETF TR	15,358	$531,857	0.2%	ADD 10%
107	AVAVAEROVIRONMENT INC	2,879	$527,001	0.2%	ADD 9%
108	ORAORMAT TECHNOLOGIES INC	4,705	$526,530	0.2%	TRIM −9%
109	NVTNVENT ELECTRIC PLC	4,449	$526,277	0.2%	TRIM −11%
110	PAASPAN AMERN SILVER CORP	9,632	$526,201	0.2%	TRIM −2%
111	DVNDEVON ENERGY CORP NEW	10,405	$523,582	0.2%	ADD 9%
112	AEMAGNICO EAGLE MINES LTD	2,553	$518,130	0.2%	HOLD
113	CDNSCADENCE DESIGN SYSTEM INC	1,859	$516,560	0.2%	HOLD
114	UNPUNION PAC CORP	2,114	$512,830	0.2%	TRIM −9%
115	LOWLOWES COS INC	2,110	$498,592	0.2%	TRIM −3%
116	AUANGLOGOLD ASHANTI PLC	5,114	$497,947	0.2%	TRIM −4%
117	PLTRPALANTIR TECHNOLOGIES INC	3,388	$495,597	0.2%	TRIM −51%
118	VOOVANGUARD INDEX FDS	821	$490,874	0.2%	ADD 5%
119	CYTKCYTOKINETICS INC	7,414	$488,657	0.2%	HOLD
120	SYMSYMBOTIC INC	9,160	$487,312	0.2%	TRIM −4%
121	LHXL3HARRIS TECHNOLOGIES INC	1,412	$487,244	0.2%	HOLD
122	RGLDROYAL GOLD INC	1,907	$485,269	0.2%	TRIM −2%
123	PMPHILIP MORRIS INTL INC	2,923	$483,275	0.2%	TRIM −54%
124	PEVERPURE INC	8,067	$476,276	0.2%	ADD 3%
125	IJRISHARES TR	3,830	$476,081	0.2%	TRIM −4%
126	SOSOUTHERN CO	4,872	$470,278	0.2%	HOLD
127	SXCSUNCOKE ENERGY INC	70,896	$461,532	0.2%	ADD 42%
128	AGIALAMOS GOLD INC NEW	10,378	$461,075	0.2%	HOLD
129	KLACKLA CORP	310	$456,025	0.2%	TRIM −3%
130	KRPKIMBELL RTY PARTNERS LP	31,450	$455,078	0.2%	ADD 20%
131	OUNZVanEck Merk Gold Trust	10,088	$454,464	0.2%	ADD 2%
132	TXTTEXTRON INC	5,189	$454,349	0.2%	TRIM −53%
133	IWRISHARES TR	4,663	$453,411	0.2%	TRIM −29%
134	SLBSCHLUMBERGER LTD	8,762	$450,263	0.2%	ADD 9%
135	TRVTRAVELERS COMPANIES INC	1,542	$449,856	0.2%	HOLD
136	NFLXNETFLIX INC	4,590	$441,329	0.2%	TRIM −16%
137	GDXVANECK ETF TRUST GOLD MINERS ETF	4,771	$437,863	0.2%	TRIM −6%
138	SHYMBLACKROCK ETF TRUST II	19,801	$436,018	0.2%	HOLD
139	GWWWW GRAINGER INC	395	$430,818	0.2%	TRIM −17%
140	SILJAMPLIFY ETF TR	14,396	$427,835	0.2%	TRIM −15%
141	BHPBHP BILLITON LIMITED	5,840	$424,780	0.2%	NEW
142	NEMNEWMONT CORP	3,843	$415,974	0.1%	TRIM −4%
143	EROERO COPPER CORP	15,356	$409,545	0.1%	NEW
144	IQVIQVIA HLDGS INC	2,393	$408,102	0.1%	TRIM −27%
145	ESGDISHARES TR	4,266	$407,940	0.1%	HOLD
146	DYNFBLACKROCK ETF TRUST	6,858	$398,998	0.1%	TRIM −14%
147	AGFIRST MAJESTIC SILVER CORP	18,325	$393,612	0.1%	TRIM −22%
148	GDXJVANECK ETF TRUST	3,174	$381,027	0.1%	TRIM −8%
149	GEGE AEROSPACE	1,336	$379,129	0.1%	TRIM −8%
150	BBARRICK MNG CORP	9,257	$377,607	0.1%	HOLD
151	MTUMISHARES TR	1,564	$375,344	0.1%	HOLD
152	MPMP MATERIALS CORP	7,748	$373,918	0.1%	ADD 8%
153	MCDMCDONALDS CORP	1,185	$368,295	0.1%	TRIM −16%
154	IJKISHARES TR	3,652	$367,465	0.1%	TRIM −44%
155	MSMORGAN STANLEY	2,177	$358,201	0.1%	TRIM −8%
156	VALEVALE S A	22,361	$355,764	0.1%	NEW
157	WDCWESTERN DIGITAL CORP	1,283	$347,120	0.1%	TRIM −9%
158	USRTISHARES TR	5,842	$345,769	0.1%	ADD 5%
159	EFVISHARES TR	4,519	$335,988	0.1%	HOLD
160	BACBANK AMERICA CORP	6,851	$333,973	0.1%	TRIM −14%
161	LINLINDE PLC	671	$332,449	0.1%	TRIM −74%
162	GPCGENUINE PARTS CO	3,105	$328,404	0.1%	ADD 5%
163	AMATAPPLIED MATLS INC	953	$325,779	0.1%	TRIM −15%
164	IWVISHARES TR	840	$311,293	0.1%	ADD 3%
165	ARMARM HOLDINGS PLC	2,034	$307,704	0.1%	TRIM −54%
166	SCHDSCHWAB STRATEGIC TR	9,909	$304,015	0.1%	TRIM −21%
167	PPAINVESCO EXCHANGE TRADED FD T	1,822	$301,912	0.1%	HOLD
168	SHYISHARES TR	3,638	$300,403	0.1%	TRIM −70%
169	ABTABBOTT LABS	2,921	$299,939	0.1%	TRIM −12%
170	ICEINTERCONTINENTAL EXCHANGE IN	1,873	$294,632	0.1%	TRIM −5%
171	BXBLACKSTONE INC	2,557	$294,076	0.1%	TRIM −22%
172	PGPROCTER AND GAMBLE CO	1,998	$288,527	0.1%	TRIM −16%
173	VEAVANGUARD TAX-MANAGED FDS	4,496	$288,119	0.1%	ADD 4%
174	VUGVANGUARD INDEX FDS	652	$284,757	0.1%	ADD 7%
175	DELLDELL TECHNOLOGIES INC	1,709	$280,416	0.1%	TRIM −41%
176	COPCONOCOPHILLIPS	2,072	$273,492	0.1%	TRIM −6%
177	RFREGIONS FINANCIAL CORP NEW	10,142	$264,904	0.1%	TRIM −9%
178	QUALISHARES TR	1,330	$255,107	0.1%	HOLD
179	ORCLORACLE CORP	1,674	$246,304	0.1%	TRIM −13%
180	INTUINTUIT	545	$235,817	0.1%	TRIM −24%
181	KGCKINROSS GOLD CORP	7,647	$233,382	0.1%	TRIM −15%
182	HMYHARMONY GOLD MINING CO LTD	14,936	$229,568	0.1%	ADD 3%
183	VTVVANGUARD INDEX FDS	1,164	$228,461	0.1%	TRIM −3%
184	VLOVALERO ENERGY CORP	924	$228,379	0.1%	NEW
185	SPYVSPDR SERIES TRUST	3,985	$225,471	0.1%	TRIM −2%
186	PEPPEPSICO INC	1,451	$225,257	0.1%	TRIM −9%
187	UNHUNITEDHEALTH GROUP INC	829	$224,401	0.1%	TRIM −11%
188	MCKMCKESSON CORP	255	$220,420	0.1%	TRIM −20%
189	CRMSALESFORCE INC	1,180	$220,219	0.1%	TRIM −9%
190	EFGISHARES TR	1,966	$218,953	0.1%	NEW
191	TMOTHERMO FISHER SCIENTIFIC INC	440	$216,079	0.1%	TRIM −54%
192	IJHISHARES TR	3,141	$212,112	0.1%	HOLD
193	TXNTEXAS INSTRS INC	1,086	$210,830	0.1%	NEW
194	VOOGVANGUARD ADMIRAL FDS INC	515	$209,960	0.1%	HOLD
195	COFCAPITAL ONE FINL CORP	1,137	$207,410	0.1%	TRIM −6%
196	XLKSELECT SECTOR SPDR TR	1,560	$207,258	0.1%	TRIM −3%
197	EQXEQUINOX GOLD CORP	13,508	$195,328	0.1%	TRIM −4%
198	HLHECLA MNG CO	10,314	$192,145	0.1%	TRIM −6%
199	SINTSINTX TECHNOLOGIES INC	76,674	$191,900	0.1%	HOLD
200	WAVEECO WAVE POWER GLOBAL AB	14,902	$93,883	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSVISHARES TR

361K

353K

374K

389K

405K

361K

$37M

IUSGISHARES TR

266K

230K

246K

252K

255K

228K

$35M

VOVANGUARD INDEX FDS

64K

66K

68K

71K

74K

67K

$19M

PSCPrincipal U.S. Small-Cap ETF

—

265K

238K

$14M

AAPLAPPLE INC

36K

35K

34K

33K

34K

29K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

13K

12K

10K

$6M

GOOGLALPHABET INC

18K

20K

21K

18K

$5M

NVDANVIDIA CORPORATION

31K

32K

33K

32K

27K

$5M

REGNREGENERON PHARMACEUTICALS

$4M

MSFTMICROSOFT CORP

14K

11K

$4M

AMZNAMAZON COM INC

21K

22K

23K

17K

$4M

TSMTAIWAN SEMICONDUCTOR MFG LTD

11K

$3M

MDYSPDR S&P MIDCAP 400 ETF TR

$3M

AVGOBROADCOM INC

10K

$2M

AXPAMERICAN EXPRESS CO

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Veracity Capital LLC