Veracity Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Veracity Capital LLC reported 238 stock positions worth $288.1 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 12.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 12.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.6%). Compared with Q1 2025, it opened 28 new positions, sold out of 12, added to 88 and reduced 113. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +7%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0001811005
Portfolio Value
$288.1M (Q2 2025)
SEC Filing
0001667731-25-000745 ↗ filed Jul 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $257.4M Q1 2024 Q2 2024: $239.7M Q2 2024 Q3 2024: $261.6M Q3 2024 Q4 2024: $274.8M Q4 2024 Q1 2025: $254.5M Q1 2025 Q2 2025: $288.1M $288.1M Q2 2025 Q3 2025: $310.9M Q3 2025 Q4 2025: $337.2M Q4 2025 Q1 2026: $279.9M Q1 2026 Q2 2026: $370.4M Q2 2026

Holdings 238 stocks · $288.1M

IUSG iShares Core S&P U.S. Growth 12.85% 246,106 $37.0M Add +7.2%
IUSV iShares Core S&P U.S. Value 12.29% 374,243 $35.4M Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.64% 68,384 $19.1M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.67% 12,450 $7.7M Reduce -1.8%
AAPL Apple Inc. 2.43% 34,057 $7.0M Reduce -2.4%
MSFT Microsoft Corp. 2.36% 13,663 $6.8M Add +1.2%
NVDA Nvidia Corp. 1.74% 31,653 $5.0M Add +1.2%
AMZN Amazon.com Inc. 1.66% 21,854 $4.8M Add +1.7%
PRSU Pursuit Attractions and Hosp 1.21% 121,290 $3.5M New
GOOGL Alphabet Inc. Class A 1.09% 17,740 $3.1M Reduce -2.0%
REGN Regeneron Pharmaceuticals 1.02% 5,597 $2.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.95% 25,174 $2.8M Add +9.4%
IWF iShares Russell 1000 Growth 0.87% 5,896 $2.5M Reduce -3.5%
MDY State Street SPDR S&P Midcap 0.86% 4,359 $2.5M No change
AXP American Express Co. 0.83% 7,455 $2.4M Add +0.5%
META Meta Platforms Inc. Class A 0.79% 3,097 $2.3M Reduce -5.5%
AVGO Broadcom Inc. 0.76% 7,964 $2.2M Add +0.7%
OKE Oneok Inc. 0.76% 26,779 $2.2M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.75% 25,777 $2.2M Add +7.3%
JPM JPMorgan Chase & Co. 0.72% 7,170 $2.1M Reduce -5.5%
KO The Coca-Cola Co. 0.68% 27,843 $2.0M Reduce -2.0%
HD Home Depot Inc. 0.68% 5,336 $2.0M Reduce -3.3%
LLY Eli Lilly & Co. 0.66% 2,440 $1.9M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.62% 20,089 $1.8M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.61% 7,799 $1.8M Reduce -4.6%
PM Philip Morris International 0.60% 9,555 $1.7M Reduce -20.4%
SCHP Schwab U.S. Tips ETF 0.57% 61,198 $1.6M Add +8.3%
IWM iShares Russell 2000 ETF 0.56% 7,432 $1.6M Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.54% 14,166 $1.6M Add +0.3%
GOOG Alphabet Inc. Class C 0.53% 8,615 $1.5M Add +7.1%
QQQ Invesco QQQ Trust Series 1 0.50% 2,589 $1.4M Add +77.5%
COST Costco Wholesale Corp. 0.49% 1,437 $1.4M Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo 0.49% 16,929 $1.4M Add +3.5%
MA Mastercard Inc. Class A 0.49% 2,487 $1.4M Reduce -0.4%
WMT Walmart Inc. 0.48% 14,015 $1.4M Add +0.3%
LMT Lockheed Martin Corp. 0.47% 2,898 $1.3M Reduce -8.5%
MPLX MPLX LP 0.46% 25,638 $1.3M No change
WM Waste Management Inc. 0.45% 5,716 $1.3M Add +0.4%
BWXT BWX Technologies Inc. 0.45% 8,994 $1.3M Add +40.2%
EPD Enterprise Products Partners 0.45% 41,386 $1.3M Add +1.4%
ANET Arista Networks Inc. 0.44% 12,321 $1.3M Reduce -13.6%
GEV GE Vernova Inc. 0.44% 2,372 $1.3M Add +12.3%
FISV Fiserv Inc. 0.43% 7,248 $1.2M Add +21.7%
HON Honeywell International Inc. 0.43% 5,276 $1.2M Reduce -15.1%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 2,462 $1.2M Reduce -6.6%
LIN Linde PLC 0.41% 2,544 $1.2M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 24,020 $1.2M New
WMB Williams Cos Inc. 0.41% 18,732 $1.2M Reduce -3.7%
BAX Baxter International Inc. 0.40% 38,185 $1.2M Reduce -10.1%
AVTR Avantor Inc. 0.40% 85,591 $1.2M Add +5.3%
AXON Axon Enterprise Inc. 0.40% 1,390 $1.2M Reduce -25.1%
APP AppLovin Corp. Class A 0.39% 3,215 $1.1M Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.38% 18,184 $1.1M Add +20.7%
AZO AutoZone Inc. 0.38% 294 $1.1M No change
SPOT Spotify Technology SA 0.38% 1,420 $1.1M Add +0.8%
V Visa Inc. Class A 0.38% 3,058 $1.1M Reduce -2.5%
HWM Howmet Aerospace Inc. 0.37% 5,802 $1.1M Reduce -27.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 3,657 $1.1M Reduce -15.7%
CRS Carpenter Technology 0.36% 3,710 $1.0M Reduce -22.6%
MUB iShares National Muni Bond E 0.36% 9,798 $1.0M Add +83.9%
NOW ServiceNow Inc. 0.35% 983 $1.0M Reduce -4.9%
JBL Jabil Inc. 0.33% 4,293 $936K Reduce -15.4%
EQT Eqt Corp. 0.32% 15,904 $928K Reduce -9.3%
EFIV SS SPDR S&P 500 ESG ETF 0.32% 15,536 $910K Add +1.4%
ADMA Adma Biologics Inc. 0.32% 49,939 $909K Reduce -4.2%
TXT Textron Inc. 0.31% 11,282 $906K Add +1.0%
FIS Fidelity National Info Serv 0.31% 10,992 $895K Reduce -38.9%
VRTX Vertex Pharmaceuticals Inc. 0.31% 1,994 $888K Reduce -5.1%
IWD iShares Russell 1000 Value E 0.31% 4,561 $886K Reduce -1.9%
IQV Iqvia Holdings Inc. 0.31% 5,616 $885K Add +330.0%
FANG Diamondback Energy Inc. 0.30% 6,388 $878K Add +9.0%
GILD Gilead Sciences Inc. 0.29% 7,597 $842K Reduce -7.4%
PH Parker Hannifin Corp. 0.29% 1,194 $834K Reduce -4.0%
DLTR Dollar Tree Inc. 0.29% 8,416 $834K Add +166.8%
NICE Nice Ltd. - Spon ADR 0.29% 4,929 $833K Reduce -35.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.28% 8,435 $816K Reduce -8.0%
CAT Caterpillar Inc. 0.28% 2,094 $813K Reduce -10.1%
TSLA Tesla Inc. 0.27% 2,466 $783K Reduce -17.4%
IVE iShares S&P 500 Value ETF 0.27% 3,992 $780K Add +12.7%
FLEX Flex Ltd. 0.27% 15,415 $770K Reduce -7.8%
FUN Six Flags Entertainment Corp. 0.27% 25,282 $769K Add +20.0%
FAST Fastenal Co. 0.27% 18,288 $768K Reduce -9.5%
PLTR Palantir Technologies Inc. Class A 0.27% 5,626 $767K Reduce -1.1%
NFLX Netflix Inc. 0.26% 563 $754K Add +3.9%
BALL Ball Corp. 0.26% 13,430 $753K Reduce -10.5%
FLS Flowserve Corp. 0.26% 14,216 $744K Add +2.6%
IVV iShares Core S&P 500 ETF 0.26% 1,194 $741K Reduce -26.3%
XOM Exxon Mobil Corp. 0.25% 6,662 $718K Reduce -6.9%
QUBT Quantum Computing Inc. 0.25% 37,156 $712K Reduce -7.3%
KTOS Kratos Defense & Security 0.24% 15,151 $704K Reduce -4.6%
DGRO iShares Core Dividend Growth 0.24% 10,979 $702K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.24% 7,060 $700K Add +0.8%
CL Colgate-Palmolive Co. 0.24% 7,650 $695K Reduce -0.4%
GD General Dynamics Corp. 0.23% 2,308 $673K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.23% 2,199 $668K Reduce -1.7%
CSCO Cisco Systems Inc. 0.23% 9,510 $660K Reduce -10.0%
ET Energy Transfer LP 0.23% 36,102 $655K Add +1.8%
ACN Accenture PLC Class A 0.23% 2,174 $650K Add +1.3%
WPM Wheaton Precious Metals Corp. 0.22% 7,169 $644K Reduce -2.1%
ABBV Abbvie Inc. 0.22% 3,466 $643K Reduce -16.1%
HPE Hewlett Packard Enterprise 0.22% 31,240 $639K Add +16.9%
CRL Charles River Laboratories 0.22% 4,112 $624K Add +24.7%
CEF Sprott Physical Gold and Sil 0.21% 20,456 $616K Reduce -0.5%
CVX Chevron Corp. 0.21% 4,295 $615K Reduce -7.2%
VGSH Vanguard Short-Term Treasury 0.21% 10,351 $608K Reduce -4.4%
VRT Vertiv Holdings Co. Class A 0.21% 4,713 $605K Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.21% 6,538 $601K Add +21.3%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 6,575 $598K Reduce -0.7%
PSLV Sprott Physical Silver Trust 0.20% 48,252 $591K Add +0.0%
INTU Intuit Inc. 0.20% 737 $581K Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,658 $578K Reduce -5.0%
WMG Warner Music Group Corp. Class A 0.19% 20,615 $562K Reduce -7.9%
UNP Union Pacific Corp. 0.19% 2,436 $560K Reduce -23.1%
PSX Phillips 66 0.19% 4,677 $558K Reduce -21.2%
EMR Emerson Electric Co. 0.19% 4,157 $554K Reduce -13.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 1,362 $551K Add +5.9%
JNJ Johnson & Johnson 0.19% 3,561 $544K Reduce -7.2%
NOBL Proshares S&P 500 Dividend A 0.19% 5,397 $543K Reduce -10.0%
STX Seagate Technology Holdings 0.19% 3,760 $543K Add +5.8%
RTO Rentokil Initial PLC-SP ADR 0.19% 22,594 $542K Reduce -9.9%
MPC Marathon Petroleum Corp. 0.18% 3,130 $520K Reduce -20.4%
CRWV Coreweave Inc. Class A 0.18% 3,099 $505K New
ASML ASML Holding NV-NY Reg SHS 0.17% 626 $502K Reduce -1.4%
NEE Nextera Energy Inc. 0.17% 7,142 $496K Reduce -3.6%
LOW Lowe's Cos Inc. 0.17% 2,232 $495K Reduce -1.4%
IWV iShares Russell 3000 ETF 0.17% 1,401 $492K Add +2.5%
BX Blackstone Inc. 0.17% 3,282 $491K Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 468 $487K Add +0.4%
PG The Procter & Gamble Co. 0.17% 3,047 $485K Reduce -22.4%
ABT Abbott Laboratories 0.17% 3,557 $484K Add +0.6%
SO The Southern Co. 0.16% 4,940 $454K Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 0.16% 2,478 $453K Add +14.1%
MCD McDonald's Corp. 0.16% 1,548 $452K Reduce -15.3%
RTX RTX Corp. 0.16% 3,086 $451K Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.16% 3,707 $449K Add +1.7%
FCX Freeport-McMoran Inc. 0.15% 10,240 $444K Reduce -2.5%
SHYM iShares Short Duration High 0.15% 19,801 $442K Add +0.0%
LRCX Lam Research Corp. 0.15% 4,474 $436K Reduce -5.5%
PEGA Pegasystems Inc. 0.15% 8,031 $435K Add +117.3%
ARQQ Arqit Quantum Inc. 0.15% 11,729 $434K Reduce -5.0%
UBER Uber Technologies Inc. 0.15% 4,643 $433K Reduce -2.9%
RLY SS Multi-Asset Real Ret ETF 0.15% 14,813 $431K Add +17.5%
TRV The Travelers Cos Inc. 0.15% 1,602 $429K Reduce -13.7%
VOO Vanguard S&P 500 ETF 0.15% 753 $428K No change
MAG Mag Silver Corp. 0.15% 20,190 $427K Add +8.5%
FMS Fresenius Medical Care-ADR 0.15% 14,684 $420K Reduce -59.3%
SXC Suncoke Energy Inc. 0.14% 48,396 $416K Add +5.8%
GTLB Gitlab Inc. Class A 0.14% 8,921 $402K Add +7.0%
ORCL Oracle Corp. 0.14% 1,839 $402K Add +9.3%
UTHR United Therapeutics Corp. 0.14% 1,392 $400K Reduce -2.1%
AGI Alamos Gold Inc. Class A 0.14% 15,012 $399K Reduce -32.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 6,911 $398K Add +1.9%
HII Huntington Ingalls Industrie 0.14% 1,625 $392K New
ADBE Adobe Inc. 0.13% 998 $386K Reduce -10.0%
MDLZ Mondelez International Inc. Class A 0.13% 5,704 $385K Reduce -18.1%
RGTI Rigetti Computing Inc. 0.13% 32,407 $384K Add +10.2%
AEM Agnico Eagle Mines Ltd. 0.13% 3,224 $383K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,948 $376K Reduce -17.5%
GEO The Geo Group Inc. 0.13% 15,658 $375K Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.13% 5,886 $374K New
QCOM Qualcomm Inc. 0.13% 2,344 $373K Reduce -9.1%
QBTS D-Wave Quantum Inc. 0.13% 25,313 $371K Reduce -14.8%
GE General Electric filed as GE AEROSPACE 0.13% 1,430 $368K Add +8.8%
ESGD iShares Trust iShares ESG Aw 0.13% 4,088 $365K Add +5.0%
ICE Intercontinental Exchange Inc. 0.13% 1,984 $364K Reduce -9.6%
DELL Dell Technologies -C 0.13% 2,960 $363K New
TXN Texas Instruments Inc. 0.13% 1,747 $363K Reduce -14.5%
ARM Arm Holdings PLC-ADR 0.12% 2,163 $350K Add +1.8%
SCCO Southern Copper Corp. 0.12% 3,442 $348K Add +7.1%
FNV Franco-Nevada Corp. 0.12% 2,112 $346K Add +1.4%
MRSH Marsh & McLennan Cos 0.12% 1,576 $345K Add +1.8%
SPGI S&P Global Inc. 0.12% 647 $341K Reduce -3.7%
FBTC Fidelity Wise Origin Bitcoin 0.12% 3,604 $339K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.12% 1,085 $338K Add +1.8%
MS Morgan Stanley 0.12% 2,391 $337K Add +5.5%
PHYS Sprott Physical Gold Trust 0.12% 13,270 $336K Reduce -31.5%
IONQ Ionq Inc. 0.12% 7,735 $332K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 5,911 $322K Add +15.5%
DVN Devon Energy Corp. 0.11% 10,046 $320K Reduce -7.5%
SAP Sap SE-Sponsored ADR 0.11% 1,049 $319K Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.11% 5,107 $317K Add +4.8%
RGLD Royal Gold Inc. 0.11% 1,772 $315K Add +1.3%
NVT Nvent Electric PLC 0.11% 4,244 $311K Add +6.5%
KLAC KLA Corp. 0.10% 335 $300K Add +6.0%
PEP Pepsico Inc. 0.10% 2,266 $299K Reduce -14.1%
SE Sea Ltd.-ADR 0.10% 1,852 $296K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 675 $296K Reduce -1.8%
OUNZ Vaneck Merk Gold ETF 0.10% 9,125 $291K Add +1.9%
PAAS Pan American Silver Corp. 0.10% 10,185 $289K Add +1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 8,422 $285K Add +3.0%
CRM Salesforce Inc. 0.10% 1,030 $281K Reduce -11.1%
NE Noble Corp. PLC 0.09% 10,135 $269K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.09% 6,803 $269K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.09% 4,636 $264K New
MTUM iShares MSCI USA Momentum Fa 0.09% 1,096 $263K Reduce -10.7%
DHR Danaher Corp. 0.09% 1,328 $262K Add +3.6%
AZN Astrazeneca PLC-Spons ADR 0.09% 3,742 $261K Reduce -7.3%
RF Regions Financial Corp. 0.09% 11,102 $261K Reduce -9.7%
USRT iShares Core US REIT ETF 0.09% 4,600 $260K New
GDX Vaneck Gold Miners ETF 0.09% 4,947 $258K Add +1.8%
OEF iShares S&P 100 ETF 0.09% 838 $255K New
COF Capital One Financial Corp. 0.09% 1,191 $253K New
CYTK Cytokinetics Inc. 0.09% 7,414 $245K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 3,473 $242K Reduce -3.9%
AMT American Tower Corp. 0.08% 1,088 $240K Reduce -12.1%
MELI MercadoLibre Inc. 0.08% 91 $238K New
SINT Sintx Technologies Inc. 0.08% 72,464 $233K New
SILJ Amplify Junior Silver Miners 0.08% 15,556 $230K New
SHOP Shopify Inc. Class A 0.08% 1,994 $230K Reduce -9.1%
ETN Eaton Corp. PLC 0.08% 638 $228K New
HMY Harmony Gold MNG-Spon ADR 0.08% 16,203 $226K Add +14.9%
AMD Advanced Micro Devices 0.08% 1,582 $224K New
ADP Automatic Data Processing 0.08% 728 $224K Add +1.1%
MCK McKesson Corp. 0.08% 306 $224K Reduce -12.1%
MU Micron Technology Inc. 0.08% 1,803 $222K Reduce -30.0%
PLD Prologis Inc. 0.08% 2,109 $222K Reduce -7.6%
GDXJ Vaneck Junior Gold Miners 0.08% 3,271 $221K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,235 $218K No change
VGK Vanguard Ftse Europe ETF 0.08% 2,815 $218K Reduce -2.4%
ITOT iShares Core S&P Total U.S. 0.08% 1,615 $218K New
VOOG Vanguard S&P 500 Growth ETF 0.08% 548 $217K New
SBUX Starbucks Corp. 0.07% 2,336 $214K Reduce -24.3%
IBN Icici Bank Ltd.-Spon ADR 0.07% 6,351 $214K New
SPYV SS SPDR P S&P 500 Value ETF 0.07% 4,076 $213K No change
AMAT Applied Materials Inc. 0.07% 1,160 $212K New
WAVE Eco Wave Power Global AB-ADR 0.07% 34,343 $211K No change
JEPI JPMorgan Equity Premium Inco 0.07% 3,710 $211K Reduce -21.0%
COP Conocophillips 0.07% 2,345 $210K Add +10.7%
VONG Vanguard Russell 1000 Growth 0.07% 1,926 $210K New
PANW Palo Alto Networks Inc. 0.07% 1,005 $206K New
XLK SS Technology Select Sector 0.07% 805 $204K New
MRK Merck & Co. Inc. 0.07% 2,568 $203K Reduce -23.9%
FTNT Fortinet Inc. 0.07% 1,918 $203K New
AG First Majestic Silver Corp. 0.07% 23,241 $192K Add +5.3%
EQX Equinox Gold Corp. 0.03% 13,774 $79K Add +9.4%
NOK Nokia Corp.-Spon ADR 0.02% 10,384 $54K New
NXXT Nextnrg Inc. 0.01% 12,202 $34K New
SAFETY SHOT INC 0.00% 25,000 $8K No change

Options reported separately and not counted above: TSLA puts ($1.5M), SPY calls ($1.1M), JBL puts ($916K), HD puts ($623K).

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.4% 2.43% −0.62
REGN Regeneron Pharmaceuticals Reduce -0.1% 1.02% −0.38
SCHW Schwab (charles) Corp. Sold out 0.00% −0.24
FIS Fidelity National Info Serv Reduce -38.9% 0.31% −0.22
FMS Fresenius Medical Care-ADR Reduce -59.3% 0.15% −0.21
NICE Nice Ltd. - Spon ADR Reduce -35.2% 0.29% −0.17
BAX Baxter International Inc. Reduce -10.1% 0.40% −0.17
LLY Eli Lilly & Co. Reduce -2.9% 0.66% −0.16
PM Philip Morris International Reduce -20.4% 0.60% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.42% −0.14
AMGN Amgen Inc. Sold out 0.00% −0.13
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -16.1% 0.22% −0.12
KO The Coca-Cola Co. Reduce -2.0% 0.68% −0.12
HD Home Depot Inc. Reduce -3.3% 0.68% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 2.67% −0.12
GPC Genuine Parts Co. Sold out 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -26.3% 0.26% −0.10
UNP Union Pacific Corp. Reduce -23.1% 0.19% −0.10
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.10
CLX Clorox Company Sold out 0.00% −0.10
UWM Proshares Ultra RUSSELL2000 Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -22.4% 0.17% −0.09
PSX Phillips 66 Reduce -21.2% 0.19% −0.09
AGI Alamos Gold Inc. Class A Reduce -32.2% 0.14% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -5.1% 0.31% −0.09
ADMA Adma Biologics Inc. Reduce -4.2% 0.32% −0.09
CVX Chevron Corp. Reduce -7.2% 0.21% −0.09
HON Honeywell International Inc. Reduce -15.1% 0.43% −0.09
LMT Lockheed Martin Corp. Reduce -8.5% 0.47% −0.09
HES Hess Corp. Sold out 0.00% −0.09
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.09
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -6.9% 0.25% −0.09
BSX Boston Scientific Corp. Sold out 0.00% −0.08
ITW Illinois Tool Works Sold out 0.00% −0.08
WMG Warner Music Group Corp. Class A Reduce -7.9% 0.19% −0.08
GILD Gilead Sciences Inc. Reduce -7.4% 0.29% −0.07
MCD McDonald's Corp. Reduce -15.3% 0.16% −0.07
PHYS Sprott Physical Gold Trust Reduce -31.5% 0.12% −0.07
JNJ Johnson & Johnson Reduce -7.2% 0.19% −0.06
COST Costco Wholesale Corp. Reduce -3.2% 0.49% −0.06
V Visa Inc. Class A Reduce -2.5% 0.38% −0.06
MA Mastercard Inc. Class A Reduce -0.4% 0.49% −0.05
GEO The Geo Group Inc. Reduce -1.4% 0.13% −0.05
MDLZ Mondelez International Inc. Class A Reduce -18.1% 0.13% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -10.0% 0.19% −0.05
PEP Pepsico Inc. Reduce -14.1% 0.10% −0.05
IBM Intl Business Machines Corp. Reduce -15.7% 0.37% −0.05
DVN Devon Energy Corp. Reduce -7.5% 0.11% −0.05

Portfolio Buys Q1 2025 → Q2 2025

IUSG iShares Core S&P U.S. Growth Add +7.2% 12.85% +1.39
PRSU Pursuit Attractions and Hosp New 1.21% +1.21
VTEB Vanguard Tax-Exempt Bond ETF New 0.41% +0.41
NVDA Nvidia Corp. Add +1.2% 1.74% +0.40
MSFT Microsoft Corp. Add +1.2% 2.36% +0.37
AVGO Broadcom Inc. Add +0.7% 0.76% +0.24
QQQ Invesco QQQ Trust Series 1 Add +77.5% 0.50% +0.23
IQV Iqvia Holdings Inc. Add +330.0% 0.31% +0.22
BWXT BWX Technologies Inc. Add +40.2% 0.45% +0.20
DLTR Dollar Tree Inc. Add +166.8% 0.29% +0.20
GEV GE Vernova Inc. Add +12.3% 0.44% +0.18
CRWV Coreweave Inc. Class A New 0.18% +0.18
HII Huntington Ingalls Industrie New 0.14% +0.14
MUB iShares National Muni Bond E Add +83.9% 0.36% +0.13
EFV iShares MSCI Eafe Value ETF New 0.13% +0.13
DELL Dell Technologies -C New 0.13% +0.13
IONQ Ionq Inc. New 0.12% +0.12
NE Noble Corp. PLC New 0.09% +0.09
VEA Vanguard Ftse Developed ETF New 0.09% +0.09
USRT iShares Core US REIT ETF New 0.09% +0.09
OEF iShares S&P 100 ETF New 0.09% +0.09
COF Capital One Financial Corp. New 0.09% +0.09
MELI MercadoLibre Inc. New 0.08% +0.08
SINT Sintx Technologies Inc. New 0.08% +0.08
SILJ Amplify Junior Silver Miners New 0.08% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
GDXJ Vaneck Junior Gold Miners New 0.08% +0.08
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
VOOG Vanguard S&P 500 Growth ETF New 0.08% +0.08
IBN Icici Bank Ltd.-Spon ADR New 0.07% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
SPOT Spotify Technology SA Add +0.8% 0.38% +0.07
VONG Vanguard Russell 1000 Growth New 0.07% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
XLK SS Technology Select Sector New 0.07% +0.07
FTNT Fortinet Inc. New 0.07% +0.07
STX Seagate Technology Holdings Add +5.8% 0.19% +0.07
NFLX Netflix Inc. Add +3.9% 0.26% +0.06
HPE Hewlett Packard Enterprise Add +16.9% 0.22% +0.06
IEMG iShares Core MSCI Emerging Add +20.7% 0.38% +0.06
AMZN Amazon.com Inc. Add +1.7% 1.66% +0.06
PEGA Pegasystems Inc. Add +117.3% 0.15% +0.05
ORCL Oracle Corp. Add +9.3% 0.14% +0.05
MSTR Strategy Inc. Add +5.9% 0.19% +0.05
RGTI Rigetti Computing Inc. Add +10.2% 0.13% +0.04
AXP American Express Co. Add +0.5% 0.83% +0.04
GOOG Alphabet Inc. Class C Add +7.1% 0.53% +0.04
MAG Mag Silver Corp. Add +8.5% 0.15% +0.04
INTU Intuit Inc. Add +7.3% 0.20% +0.04

Options Activity Q1 2025 → Q2 2025

TSLA Tesla Inc. put Reduce -11.1% 4,800 $1.5M
JBL Jabil Inc. put Reduce -16.0% 4,200 $916K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$370.4MIUSG, IUSV, VO, DFAI, PSC
Q1 2026 201$279.9MIUSV, IUSG, VO, PSC, AAPL
Q4 2025 235$337.2MIUSG, IUSV, VO, PSC, AAPL
Q3 2025 239$310.9MIUSG, IUSV, VO, AAPL, SPY
Q2 2025 238$288.1MIUSG, IUSV, VO, SPY, AAPL
Q1 2025 222$254.5MIUSV, IUSG, VO, AAPL, SPY
Q4 2024 223$274.8MIUSG, IUSV, VO, AAPL, SPY
Q3 2024 202$261.6MIUSG, IUSV, VO, AAPL, SPY
Q2 2024 193$239.7MIUSG, IUSV, VO, AAPL, SPY
Q1 2024 206$257.4MIUSV, IUSG, VO, MSFT, SPY