Veracity Capital LLC

Name: Veracity Capital LLC 13F holdings, Q4 2025
Creator: Veracity Capital LLC
Published: 2026-01-29

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Veracity Capital LLC reported 235 stock positions worth $337.2 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 12.7% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 12.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.4%). Compared with Q3 2025, it opened 14 new positions, sold out of 18, added to 118 and reduced 91. The biggest buy was a new position in Principal US Small-Cap ETF (PSC) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −83%).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0001811005
Portfolio Value: $337.2M (Q4 2025)
SEC Filing: 0002085853-26-000139 ↗ filed Jan 29, 2026

Holdings Value

Holdings 235 stocks · $337.2M


IUSG iShares Core S&P U.S. Growth	12.71%	255,176	$42.9M	Add +1.3%
IUSV iShares Core S&P U.S. Value	12.31%	404,951	$41.5M	Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	6.40%	74,313	$21.6M	Add +5.0%
PSC Principal US Small-Cap ETF	4.53%	264,512	$15.3M	New
AAPL Apple Inc.	2.76%	34,275	$9.3M	Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.47%	12,213	$8.3M	Add +3.8%
MSFT Microsoft Corp.	2.07%	14,458	$7.0M	Add +1.8%
GOOGL Alphabet Inc. Class A	1.92%	20,694	$6.5M	Add +5.7%
NVDA Nvidia Corp.	1.76%	31,789	$5.9M	Reduce -2.5%
AMZN Amazon.com Inc.	1.55%	22,649	$5.2M	Add +1.4%
REGN Regeneron Pharmaceuticals	1.29%	5,626	$4.3M	Add +0.1%
AVGO Broadcom Inc.	0.86%	8,423	$2.9M	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.85%	9,446	$2.9M	Add +4.6%
AXP American Express Co.	0.81%	7,404	$2.7M	Add +0.0%
MDY State Street SPDR S&P Midcap	0.78%	4,359	$2.6M	No change
LLY Eli Lilly & Co.	0.76%	2,384	$2.6M	Add +0.3%
IEFA iShares Core MSCI Eafe ETF	0.73%	27,351	$2.4M	Add +0.2%
IWF iShares Russell 1000 Growth	0.71%	5,071	$2.4M	Add +1.2%
GOOG Alphabet Inc. Class C	0.69%	7,388	$2.3M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.67%	7,039	$2.3M	Reduce -1.0%
APP AppLovin Corp. Class A	0.62%	3,119	$2.1M	Reduce -2.7%
OKE Oneok Inc.	0.59%	27,294	$2.0M	Add +2.1%
SCHP Schwab U.S. Tips ETF	0.59%	75,480	$2.0M	Add +16.2%
IWM iShares Russell 2000 ETF	0.58%	7,946	$2.0M	Add +0.0%
KO The Coca-Cola Co.	0.58%	27,750	$1.9M	No change
META Meta Platforms Inc. Class A	0.57%	2,928	$1.9M	Reduce -3.2%
BWXT BWX Technologies Inc.	0.57%	11,160	$1.9M	Add +3.3%
EFA iShares MSCI Eafe ETF	0.56%	19,760	$1.9M	Add +0.0%
GEV GE Vernova Inc.	0.56%	2,887	$1.9M	Add +6.1%
ANET Arista Networks Inc.	0.56%	14,285	$1.9M	Add +2.1%
HD Home Depot Inc.	0.51%	5,027	$1.7M	Reduce -4.0%
BPRE Bluerock Private Real Estate	0.47%	105,628	$1.6M	New
IVW iShares S&P 500 Growth ETF	0.47%	12,768	$1.6M	Reduce -9.0%
WMT Walmart Inc.	0.46%	13,997	$1.6M	Reduce -0.2%
MU Micron Technology Inc.	0.46%	5,425	$1.5M	Reduce -3.0%
IEMG iShares Core MSCI Emerging	0.45%	22,800	$1.5M	Add +13.0%
MA Mastercard Inc. Class A	0.42%	2,487	$1.4M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	0.41%	2,275	$1.4M	Reduce -5.4%
MPLX MPLX LP	0.41%	25,638	$1.4M	No change
EPD Enterprise Products Partners	0.41%	42,630	$1.4M	Add +1.5%
HWM Howmet Aerospace Inc.	0.40%	6,636	$1.4M	Add +0.8%
COHR Coherent Corp.	0.39%	7,098	$1.3M	Add +4.7%
LMT Lockheed Martin Corp.	0.39%	2,699	$1.3M	Reduce -1.0%
PH Parker Hannifin Corp.	0.37%	1,412	$1.2M	Add +3.4%
WM Waste Management Inc.	0.37%	5,616	$1.2M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.37%	6,929	$1.2M	Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	2,412	$1.2M	Reduce -4.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	24,020	$1.2M	No change
CRS Carpenter Technology	0.35%	3,702	$1.2M	Reduce -0.0%
CAT Caterpillar Inc.	0.34%	1,990	$1.1M	Reduce -3.0%
LITE Lumentum Holdings Inc.	0.33%	3,047	$1.1M	Add +7.7%
ABBV Abbvie Inc.	0.33%	4,870	$1.1M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	3,742	$1.1M	Add +2.1%
IVV iShares Core S&P 500 ETF	0.33%	1,616	$1.1M	Add +40.0%
LIN Linde PLC	0.33%	2,572	$1.1M	Add +0.8%
TER Teradyne Inc.	0.32%	5,573	$1.1M	Add +10.5%
WMB Williams Cos Inc.	0.32%	17,931	$1.1M	Reduce -2.0%
TSLA Tesla Inc.	0.32%	2,393	$1.1M	Add +0.9%
HON Honeywell International Inc.	0.32%	5,504	$1.1M	Add +8.9%
KTOS Kratos Defense & Security	0.31%	13,759	$1.0M	Reduce -7.1%
V Visa Inc. Class A	0.30%	2,931	$1.0M	Reduce -1.6%
AMD Advanced Micro Devices	0.30%	4,737	$1.0M	Add +6.6%
PM Philip Morris International	0.30%	6,288	$1.0M	Reduce -17.8%
MUB iShares National Muni Bond E	0.30%	9,372	$1.0M	Add +5.0%
SHY iShares 1-3 Year Treasury Bo	0.30%	12,071	$1000K	Reduce -16.7%
AZO AutoZone Inc.	0.30%	294	$997K	No change
QBTS D-Wave Quantum Inc.	0.29%	37,455	$979K	Add +35.6%
FLEX Flex Ltd.	0.29%	15,964	$965K	Reduce -4.3%
TXT Textron Inc.	0.28%	10,935	$953K	Reduce -2.9%
FLS Flowserve Corp.	0.28%	13,667	$948K	Reduce -2.5%
AXON Axon Enterprise Inc.	0.28%	1,669	$948K	Add +7.5%
NOW ServiceNow Inc.	0.28%	6,130	$939K	Add +4.5%
GILD Gilead Sciences Inc.	0.27%	7,449	$914K	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.27%	4,339	$913K	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.27%	5,621	$911K	Add +1.7%
PSLV Sprott Physical Silver Trust	0.26%	37,026	$876K	Reduce -26.5%
WPM Wheaton Precious Metals Corp.	0.26%	7,425	$873K	Add +1.5%
STX Seagate Technology Holdings	0.25%	3,120	$859K	Reduce -9.7%
JBL Jabil Inc.	0.25%	3,735	$852K	Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS	0.25%	792	$848K	Add +3.1%
CIEN Ciena Corp.	0.25%	3,596	$841K	Add +10.5%
IVE iShares S&P 500 Value ETF	0.25%	3,906	$828K	Add +2.8%
SPOT Spotify Technology SA	0.25%	1,425	$828K	Reduce -0.1%
EFIV SS SPDR S&P 500 ESG ETF	0.24%	12,348	$817K	Add +1.3%
GD General Dynamics Corp.	0.24%	2,424	$816K	Add +1.5%
SCHB Schwab US Broad Market ETF	0.24%	31,020	$814K	New
XOM Exxon Mobil Corp.	0.24%	6,734	$810K	Add +2.9%
HII Huntington Ingalls Industrie	0.24%	2,343	$797K	Reduce -0.4%
FANG Diamondback Energy Inc.	0.23%	5,267	$792K	Add +2.7%
RGTI Rigetti Computing Inc.	0.23%	34,552	$765K	Reduce -2.6%
LRCX Lam Research Corp.	0.23%	4,447	$761K	Add +0.6%
ACN Accenture PLC Class A	0.22%	2,803	$752K	Add +32.8%
CSCO Cisco Systems Inc.	0.22%	9,695	$747K	Reduce -0.7%
AGG iShares Core U.S. Aggregate	0.22%	7,403	$739K	Add +2.0%
IQV Iqvia Holdings Inc.	0.22%	3,269	$737K	Reduce -16.9%
JNJ Johnson & Johnson	0.22%	3,549	$735K	Add +4.0%
EMR Emerson Electric Co.	0.22%	5,506	$731K	Add +0.6%
FAST Fastenal Co.	0.22%	18,116	$727K	Add +0.9%
CVX Chevron Corp.	0.22%	4,763	$726K	Reduce -0.6%
HPE Hewlett Packard Enterprise	0.20%	28,776	$691K	Reduce -2.7%
CEF Sprott Physical Gold and Sil	0.20%	15,059	$690K	Reduce -29.3%
IONQ Ionq Inc.	0.20%	15,314	$687K	Add +74.7%
GLW Corning Inc.	0.19%	7,354	$644K	Reduce -4.5%
AVAV Aerovironment Inc.	0.19%	2,641	$639K	Add +3.0%
IWR iShares Russell Mid-Cap ETF	0.19%	6,601	$635K	Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow	0.19%	6,524	$632K	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.19%	12,369	$628K	Add +0.4%
RLY SS Multi-Asset Real Ret ETF	0.18%	19,686	$619K	Add +13.5%
ET Energy Transfer LP	0.18%	37,513	$619K	Add +2.0%
PEGA Pegasystems Inc.	0.18%	10,258	$613K	Add +7.2%
VGSH Vanguard Short-Term Treasury	0.18%	10,401	$611K	Add +0.1%
DGRO iShares Core Dividend Growth	0.18%	8,742	$607K	Reduce -9.7%
EQT Eqt Corp.	0.18%	11,262	$604K	Add +1.6%
CL Colgate-Palmolive Co.	0.18%	7,531	$595K	Reduce -0.6%
COST Costco Wholesale Corp.	0.18%	686	$592K	Reduce -8.7%
CDNS Cadence Design SYS Inc.	0.17%	1,851	$579K	Add +1.4%
PSX Phillips 66	0.17%	4,480	$578K	Add +0.4%
ORA Ormat Technologies Inc.	0.17%	5,146	$568K	New
SYM Symbotic Inc.	0.17%	9,538	$568K	Add +9.6%
RTX RTX Corp.	0.17%	3,058	$561K	No change
TMO Thermo Fisher Scientific Inc.	0.16%	953	$552K	Reduce -17.4%
FNV Franco-Nevada Corp.	0.16%	2,602	$539K	Add +21.6%
PHYS Sprott Physical Gold Trust	0.16%	16,287	$538K	Add +20.2%
DLTR Dollar Tree Inc.	0.16%	4,366	$537K	Reduce -32.0%
UNP Union Pacific Corp.	0.16%	2,314	$535K	Reduce -1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	7,853	$526K	Reduce -0.7%
LOW Lowe's Cos Inc.	0.16%	2,174	$524K	Reduce -2.7%
NEE Nextera Energy Inc.	0.15%	6,498	$522K	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.15%	3,766	$519K	No change
NOBL Proshares S&P 500 Dividend A	0.15%	4,982	$518K	Reduce -7.5%
NFLX Netflix Inc.	0.15%	5,495	$515K	Reduce -1.5%
NVT Nvent Electric PLC	0.15%	5,023	$512K	Add +4.0%
PAAS Pan American Silver Corp.	0.15%	9,868	$511K	Add +1.9%
MPC Marathon Petroleum Corp.	0.15%	3,129	$509K	Add +0.8%
BX Blackstone Inc.	0.15%	3,272	$504K	Reduce -0.2%
VVV Valvoline Inc.	0.15%	17,140	$498K	Add +30.5%
PHYL Pgim Active High Yield Bond	0.15%	13,982	$496K	Add +96.7%
RTO Rentokil Initial PLC-SP ADR	0.15%	16,720	$493K	Add +8.5%
VOO Vanguard S&P 500 ETF	0.15%	782	$491K	Add +3.9%
SCCO Southern Copper Corp.	0.14%	3,402	$488K	Reduce -1.7%
ARM Arm Holdings PLC-ADR	0.14%	4,459	$487K	Add +2.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	7,967	$484K	Add +21.1%
IJR iShares Core S&P Small-Cap E	0.14%	3,987	$479K	Reduce -83.3%
GWW WW Grainger Inc.	0.14%	475	$479K	No change
INTU Intuit Inc.	0.14%	718	$476K	Reduce -1.1%
CYTK Cytokinetics Inc.	0.14%	7,414	$471K	No change
SILJ Amplify Junior Silver Miners	0.14%	16,885	$467K	Add +3.4%
OEF iShares S&P 100 ETF	0.14%	1,360	$466K	Add +15.9%
AU Anglogold Ashanti PLC	0.13%	5,333	$455K	Reduce -23.3%
TRV The Travelers Cos Inc.	0.13%	1,567	$454K	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.13%	1,459	$449K	Add +0.6%
AEM Agnico Eagle Mines Ltd.	0.13%	2,605	$442K	Reduce -21.9%
SHYM iShares Short Duration High	0.13%	19,801	$440K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	7,927	$436K	Add +0.3%
GDX Vaneck Gold Miners ETF	0.13%	5,081	$436K	Add +0.6%
RGLD Royal Gold Inc.	0.13%	1,949	$433K	Add +54.3%
SO The Southern Co.	0.13%	4,964	$433K	Add +0.8%
MCD McDonald's Corp.	0.13%	1,415	$432K	Reduce -0.2%
MS Morgan Stanley	0.12%	2,366	$420K	Reduce -1.3%
ABT Abbott Laboratories	0.12%	3,322	$416K	Reduce -4.7%
QUBT Quantum Computing Inc.	0.12%	40,472	$415K	Add +1.0%
LHX L3HARRIS Technologies Inc.	0.12%	1,403	$412K	Add +0.4%
OUNZ Vaneck Merk Gold ETF	0.12%	9,860	$409K	Add +1.8%
ESGD iShares Trust iShares ESG Aw	0.12%	4,266	$406K	Add +3.0%
AGI Alamos Gold Inc. Class A	0.12%	10,459	$404K	Add +1.5%
NEM Newmont Corp.	0.12%	4,008	$400K	Add +58.9%
B Barrick Mining Corp.	0.12%	9,099	$396K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.12%	4,171	$395K	Reduce -26.9%
GDXJ Vaneck Junior Gold Miners	0.12%	3,467	$395K	Add +3.7%
KLAC KLA Corp.	0.12%	321	$390K	Reduce -0.6%
AG First Majestic Silver Corp.	0.12%	23,364	$389K	Reduce -0.5%
MIDD Middleby Corp.	0.11%	2,599	$386K	Add +15.6%
MTUM iShares MSCI USA Momentum Fa	0.11%	1,540	$385K	Add +40.4%
QCOM Qualcomm Inc.	0.11%	2,245	$384K	Add +1.6%
ORCL Oracle Corp.	0.11%	1,920	$374K	Reduce -63.6%
DELL Dell Technologies -C	0.11%	2,903	$365K	Add +0.5%
GPC Genuine Parts Co.	0.11%	2,953	$363K	Reduce -3.8%
MP MP Materials Corp.	0.11%	7,162	$362K	Add +16.9%
SXC Suncoke Energy Inc.	0.11%	49,921	$359K	Reduce -4.4%
DVN Devon Energy Corp.	0.10%	9,569	$351K	Reduce -5.5%
SCHD Schwab US DVD Equity ETF	0.10%	12,622	$346K	New
CRM Salesforce Inc.	0.10%	1,290	$342K	Reduce -10.0%
PG The Procter & Gamble Co.	0.10%	2,369	$340K	Reduce -10.1%
SHOP Shopify Inc. Class A	0.10%	2,076	$334K	Add +2.7%
EFV iShares MSCI Eafe Value ETF	0.10%	4,543	$324K	Add +7.7%
SPGI S&P Global Inc.	0.10%	618	$323K	Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR	0.10%	3,503	$322K	Add +1.1%
ICE Intercontinental Exchange Inc.	0.09%	1,964	$318K	Reduce -0.1%
USRT iShares Core US REIT ETF	0.09%	5,577	$318K	Add +9.0%
IWV iShares Russell 3000 ETF	0.09%	818	$317K	Add +1.1%
KRP Kimbell Royalty Partners LP	0.09%	26,300	$309K	Reduce -6.0%
BALL Ball Corp.	0.09%	5,830	$309K	Reduce -34.6%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	8,032	$308K	Reduce -5.5%
UNH Unitedhealth Group Inc.	0.09%	929	$307K	Reduce -18.9%
RF Regions Financial Corp.	0.09%	11,096	$301K	Reduce -0.0%
ADBE Adobe Inc.	0.09%	855	$299K	Reduce -7.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	607	$296K	Reduce -8.6%
SINT Sintx Technologies Inc.	0.09%	76,674	$296K	Reduce -4.1%
COF Capital One Financial Corp.	0.09%	1,216	$295K	Add +2.4%
MSTR Strategy Inc.	0.09%	1,926	$293K	Add +21.4%
PPA Invesco Aerospace & Defense	0.09%	1,855	$291K	New
AMAT Applied Materials Inc.	0.09%	1,124	$289K	Add +0.7%
HMY Harmony Gold MNG-Spon ADR	0.09%	14,466	$288K	Add +0.4%
UCON First Trust Smith Unconstrai	0.08%	11,197	$282K	New
CRL Charles River Laboratories	0.08%	1,384	$276K	Reduce -19.9%
VEA Vanguard Ftse Developed ETF	0.08%	4,343	$271K	Add +0.8%
UBER Uber Technologies Inc.	0.08%	3,292	$269K	Reduce -13.8%
ARQQ Arqit Quantum Inc.	0.08%	12,207	$267K	Reduce -6.2%
FBTC Fidelity Wise Origin Bitcoin	0.08%	3,492	$266K	Reduce -3.3%
QUAL iShares MSCI USA Quality Fac	0.08%	1,331	$264K	Reduce -32.7%
MCK McKesson Corp.	0.08%	317	$260K	Add +3.3%
KGC Kinross Gold Corp.	0.07%	8,966	$252K	Reduce -1.6%
ITA iShares U.S. Aerospace & Def	0.07%	1,155	$248K	Add +4.2%
PLD Prologis Inc.	0.07%	1,915	$244K	Add +0.6%
WDC Western Digital Corp.	0.07%	1,412	$243K	New
SE Sea Ltd.-ADR	0.07%	1,902	$243K	Add +0.8%
FND Floor & Decor Holdings Inc. Class A	0.07%	3,980	$242K	New
VGK Vanguard Ftse Europe ETF	0.07%	2,806	$235K	Reduce -0.3%
AVTR Avantor Inc.	0.07%	20,462	$234K	Reduce -37.2%
VONG Vanguard Russell 1000 Growth	0.07%	1,926	$234K	No change
MDLZ Mondelez International Inc. Class A	0.07%	4,327	$233K	Reduce -12.9%
XLK SS Technology Select Sector	0.07%	1,614	$232K	Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	4,087	$232K	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.07%	518	$230K	Reduce -5.5%
PEP Pepsico Inc.	0.07%	1,602	$230K	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,196	$228K	Reduce -3.2%
WFC Wells Fargo & Co.	0.06%	2,344	$218K	New
DHR Danaher Corp.	0.06%	948	$217K	New
HL Hecla Mining Co.	0.06%	11,005	$211K	Add +4.0%
IJH iShares Core S&P Midcap ETF	0.06%	3,181	$210K	Reduce -22.6%
COP Conocophillips	0.06%	2,194	$205K	Reduce -2.8%
MAR Marriott International Class A	0.06%	650	$202K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,307	$201K	New
EQX Equinox Gold Corp.	0.06%	14,064	$197K	Add +0.6%
WAVE Eco Wave Power Global AB-ADR	0.03%	14,896	$87K	No change

Options reported separately and not counted above: SPY calls ($1.2M), JBL puts ($821K), HD puts ($585K).

Portfolio Sells Q3 2025 → Q4 2025


IJR iShares Core S&P Small-Cap E	Reduce -83.3%	0.14%	−0.77
ORCL Oracle Corp.	Reduce -63.6%	0.11%	−0.37
FISV Fiserv Inc.	Sold out	0.00%	−0.22
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.21
NVDA Nvidia Corp.	Reduce -2.5%	1.76%	−0.20
ACLS Axcelis Technologies Inc.	Sold out	0.00%	−0.19
HD Home Depot Inc.	Reduce -4.0%	0.51%	−0.17
META Meta Platforms Inc. Class A	Reduce -3.2%	0.57%	−0.14
KTOS Kratos Defense & Security	Reduce -7.1%	0.31%	−0.13
BAX Baxter International Inc.	Sold out	0.00%	−0.12
APP AppLovin Corp. Class A	Reduce -2.7%	0.62%	−0.12
RGTI Rigetti Computing Inc.	Reduce -2.6%	0.23%	−0.11
PM Philip Morris International	Reduce -17.8%	0.30%	−0.10
FIS Fidelity National Info Serv	Sold out	0.00%	−0.10
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.09
SHY iShares 1-3 Year Treasury Bo	Reduce -16.7%	0.30%	−0.09
FMS Fresenius Medical Care-ADR	Sold out	0.00%	−0.09
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.08
ARQQ Arqit Quantum Inc.	Reduce -6.2%	0.08%	−0.08
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -9.0%	0.47%	−0.08
TXN Texas Instruments Inc.	Sold out	0.00%	−0.08
SPOT Spotify Technology SA	Reduce -0.1%	0.25%	−0.07
ETN Eaton Corp. PLC	Sold out	0.00%	−0.07
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -6.8%	0.37%	−0.07
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.07
MELI MercadoLibre Inc.	Sold out	0.00%	−0.07
CLX Clorox Company	Sold out	0.00%	−0.07
IBN Icici Bank Ltd.-Spon ADR	Sold out	0.00%	−0.06
NFLX Netflix Inc.	Reduce -1.5%	0.15%	−0.06
AVTR Avantor Inc.	Reduce -37.2%	0.07%	−0.06
P Everpure Inc. Class A	Reduce -0.7%	0.16%	−0.06
WMB Williams Cos Inc.	Reduce -2.0%	0.32%	−0.05
BALL Ball Corp.	Reduce -34.6%	0.09%	−0.05
LMT Lockheed Martin Corp.	Reduce -1.0%	0.39%	−0.05
AEM Agnico Eagle Mines Ltd.	Reduce -21.9%	0.13%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -5.4%	0.41%	−0.05
JPM JPMorgan Chase & Co.	Reduce -1.0%	0.67%	−0.05
COST Costco Wholesale Corp.	Reduce -8.7%	0.18%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.1%	0.36%	−0.05
CEF Sprott Physical Gold and Sil	Reduce -29.3%	0.20%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -32.7%	0.08%	−0.05
UBER Uber Technologies Inc.	Reduce -13.8%	0.08%	−0.04
FBTC Fidelity Wise Origin Bitcoin	Reduce -3.3%	0.08%	−0.04
UNH Unitedhealth Group Inc.	Reduce -18.9%	0.09%	−0.04
WM Waste Management Inc.	Reduce -0.7%	0.37%	−0.04
DLTR Dollar Tree Inc.	Reduce -32.0%	0.16%	−0.04
KOF Coca-Cola Femsa Sab-SP ADR	Reduce -26.9%	0.12%	−0.04
ABBV Abbvie Inc.	Reduce -0.1%	0.33%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


PSC Principal US Small-Cap ETF	New	4.53%	+4.53
BPRE Bluerock Private Real Estate	New	0.47%	+0.47
GOOGL Alphabet Inc. Class A	Add +5.7%	1.92%	+0.39
REGN Regeneron Pharmaceuticals	Add +0.1%	1.29%	+0.27
SCHB Schwab US Broad Market ETF	New	0.24%	+0.24
LITE Lumentum Holdings Inc.	Add +7.7%	0.33%	+0.18
LLY Eli Lilly & Co.	Add +0.3%	0.76%	+0.18
ORA Ormat Technologies Inc.	New	0.17%	+0.17
COHR Coherent Corp.	Add +4.7%	0.39%	+0.15
B Barrick Mining Corp.	New	0.12%	+0.12
SCHD Schwab US DVD Equity ETF	New	0.10%	+0.10
CIEN Ciena Corp.	Add +10.5%	0.25%	+0.10
TER Teradyne Inc.	Add +10.5%	0.32%	+0.10
PPA Invesco Aerospace & Defense	New	0.09%	+0.09
UCON First Trust Smith Unconstrai	New	0.08%	+0.08
IVV iShares Core S&P 500 ETF	Add +40.0%	0.33%	+0.08
WDC Western Digital Corp.	New	0.07%	+0.07
FND Floor & Decor Holdings Inc. Class A	New	0.07%	+0.07
QBTS D-Wave Quantum Inc.	Add +35.6%	0.29%	+0.07
AMD Advanced Micro Devices	Add +6.6%	0.30%	+0.07
PHYL Pgim Active High Yield Bond	Add +96.7%	0.15%	+0.07
WFC Wells Fargo & Co.	New	0.06%	+0.06
DHR Danaher Corp.	New	0.06%	+0.06
MAR Marriott International Class A	New	0.06%	+0.06
TJX TJX Companies Inc.	New	0.06%	+0.06
ACN Accenture PLC Class A	Add +32.8%	0.22%	+0.06
NEM Newmont Corp.	Add +58.9%	0.12%	+0.05
AAPL Apple Inc.	Add +3.4%	2.76%	+0.05
RGLD Royal Gold Inc.	Add +54.3%	0.13%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +4.6%	0.85%	+0.04
LRCX Lam Research Corp.	Add +0.6%	0.23%	+0.04
PH Parker Hannifin Corp.	Add +3.4%	0.37%	+0.04
PAAS Pan American Silver Corp.	Add +1.9%	0.15%	+0.03
FCX Freeport-McMoran Inc.	Add +0.4%	0.19%	+0.03
IONQ Ionq Inc.	Add +74.7%	0.20%	+0.03
PHYS Sprott Physical Gold Trust	Add +20.2%	0.16%	+0.03
SCHP Schwab U.S. Tips ETF	Add +16.2%	0.59%	+0.03
IEMG iShares Core MSCI Emerging	Add +13.0%	0.45%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +40.4%	0.11%	+0.02
HL Hecla Mining Co.	Add +4.0%	0.06%	+0.02
AXP American Express Co.	Add +0.0%	0.81%	+0.02
GEV GE Vernova Inc.	Add +6.1%	0.56%	+0.02
RTO Rentokil Initial PLC-SP ADR	Add +8.5%	0.15%	+0.02
MIDD Middleby Corp.	Add +15.6%	0.11%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +21.1%	0.14%	+0.02
SILJ Amplify Junior Silver Miners	Add +3.4%	0.14%	+0.02
SYM Symbotic Inc.	Add +9.6%	0.17%	+0.02
JNJ Johnson & Johnson	Add +4.0%	0.22%	+0.01
OEF iShares S&P 100 ETF	Add +15.9%	0.14%	+0.01
AMAT Applied Materials Inc.	Add +0.7%	0.09%	+0.01

Options Activity Q3 2025 → Q4 2025


JBL Jabil Inc.	put	Reduce -10.0%	3,600	$821K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$370.4M	IUSG, IUSV, VO, DFAI, PSC
Q1 2026	201	$279.9M	IUSV, IUSG, VO, PSC, AAPL
Q4 2025	235	$337.2M	IUSG, IUSV, VO, PSC, AAPL
Q3 2025	239	$310.9M	IUSG, IUSV, VO, AAPL, SPY
Q2 2025	238	$288.1M	IUSG, IUSV, VO, SPY, AAPL
Q1 2025	222	$254.5M	IUSV, IUSG, VO, AAPL, SPY
Q4 2024	223	$274.8M	IUSG, IUSV, VO, AAPL, SPY
Q3 2024	202	$261.6M	IUSG, IUSV, VO, AAPL, SPY
Q2 2024	193	$239.7M	IUSG, IUSV, VO, AAPL, SPY
Q1 2024	206	$257.4M	IUSV, IUSG, VO, MSFT, SPY