Veracity Capital LLC
CIK 0001811005
Annualised vol
7.126182%
Beta
0.335357
HHI
378.789345
Top-10 weight
48.003793%
VaR 95%
0.685645%
VaR 99%
1.289155%
Max drawdown
11.570856%
Matched value
36.085277%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 24,406 | 24,703 | -1.2% | 8,692,351 |
| AAPL | REDUCED | 29,163 | 29,200 | -0.13% | 8,438,595 |
| NVDA | ADDED | 26,833 | 26,783 | 0.19% | 5,368,976 |
| CNS | NEW | 174,237 | - | - | 4,944,836 |
| MU | REDUCED | 3,746 | 3,780 | -0.9% | 4,324,176 |
| AMZN | REDUCED | 16,932 | 17,251 | -1.85% | 4,035,601 |
| MSFT | REDUCED | 10,658 | 10,853 | -1.8% | 3,975,755 |
| REGN | ADDED | 5,556 | 5,553 | 0.05% | 3,464,392 |
| AVGO | ADDED | 7,605 | 7,547 | 0.77% | 2,872,975 |
| AMD | ADDED | 4,420 | 4,281 | 3.25% | 2,567,738 |
| GEV | REDUCED | 2,165 | 2,296 | -5.71% | 2,543,370 |
| ANET | ADDED | 14,695 | 14,374 | 2.23% | 2,496,387 |
| AXP | REDUCED | 7,224 | 7,248 | -0.33% | 2,443,549 |
| CRS | ADDED | 3,681 | 3,395 | 8.42% | 2,270,361 |
| LLY | REDUCED | 1,872 | 1,880 | -0.43% | 2,244,906 |
| KO | REDUCED | 26,620 | 26,857 | -0.88% | 2,163,429 |
| COHR | REDUCED | 5,141 | 5,404 | -4.87% | 2,027,812 |
| FLEX | NEW | 11,903 | - | - | 1,929,119 |
| CAT | ADDED | 1,797 | 1,790 | 0.39% | 1,913,786 |
| QBTS | ADDED | 78,798 | 57,007 | 38.23% | 1,890,354 |
| LRCX | ADDED | 4,219 | 4,195 | 0.57% | 1,828,245 |
| TER | REDUCED | 3,390 | 3,575 | -5.17% | 1,640,128 |
| JPM | ADDED | 4,507 | 4,433 | 1.67% | 1,475,185 |
| META | ADDED | 2,612 | 2,404 | 8.65% | 1,471,224 |
| ORA | ADDED | 13,058 | 4,705 | 177.53% | 1,422,030 |
| HWM | REDUCED | 5,208 | 5,250 | -0.8% | 1,400,154 |
| BWXT | REDUCED | 7,153 | 9,927 | -27.94% | 1,392,252 |
| HPE | ADDED | 30,749 | 29,389 | 4.63% | 1,387,107 |
| MTZ | NEW | 3,230 | - | - | 1,343,874 |
| VRT | REDUCED | 3,932 | 4,797 | -18.03% | 1,316,545 |
| OKE | ADDED | 14,681 | 13,504 | 8.72% | 1,276,401 |
| JBL | REDUCED | 3,265 | 3,535 | -7.64% | 1,258,592 |
| PH | ADDED | 1,250 | 1,220 | 2.46% | 1,222,630 |
| APP | ADDED | 2,320 | 1,645 | 41.03% | 1,195,437 |
| CVX | ADDED | 6,934 | 6,778 | 2.3% | 1,149,452 |
| ABBV | REDUCED | 4,514 | 4,574 | -1.31% | 1,135,878 |
| HD | REDUCED | 2,981 | 3,077 | -3.12% | 1,051,416 |
| CIEN | REDUCED | 2,135 | 2,850 | -25.09% | 1,047,247 |
| BE | NEW | 3,418 | - | - | 1,034,629 |
| MA | REDUCED | 1,956 | 1,989 | -1.66% | 1,004,618 |
| FLS | ADDED | 13,441 | 12,862 | 4.5% | 996,783 |
| FAST | ADDED | 20,691 | 18,823 | 9.92% | 993,797 |
| GILD | ADDED | 7,784 | 7,073 | 10.05% | 983,463 |
| KLAC | ADDED | 3,185 | 310 | 927.42% | 961,034 |
| DELL | ADDED | 2,136 | 1,709 | 24.99% | 921,772 |
| WMT | ADDED | 8,085 | 7,981 | 1.3% | 915,659 |
| GD | ADDED | 2,554 | 2,455 | 4.03% | 904,799 |
| LMT | REDUCED | 1,709 | 2,041 | -16.27% | 870,724 |
| WPM | ADDED | 7,599 | 7,194 | 5.63% | 853,531 |
| FANG | ADDED | 4,842 | 4,823 | 0.39% | 851,154 |
| TSLA | ADDED | 1,995 | 1,946 | 2.52% | 839,097 |
| V | REDUCED | 2,445 | 2,541 | -3.78% | 838,711 |
| PSX | ADDED | 4,693 | 4,546 | 3.23% | 793,289 |
| RKLB | NEW | 7,765 | - | - | 789,312 |
| FCX | ADDED | 12,488 | 12,089 | 3.3% | 785,367 |
| CLS | NEW | 2,142 | - | - | 781,402 |
| JNJ | REDUCED | 3,039 | 3,251 | -6.52% | 771,760 |
| BLK | ADDED | 12,442 | 6,858 | 81.42% | 761,657 |
| ETN | NEW | 1,775 | - | - | 756,499 |
| NVS | ADDED | 4,760 | 4,756 | 0.08% | 746,011 |
| SCCO | ADDED | 4,238 | 3,123 | 35.7% | 738,569 |
| CL | ADDED | 7,509 | 7,441 | 0.91% | 688,445 |
| P | ADDED | 8,623 | 8,067 | 6.89% | 679,375 |
| AGX | NEW | 826 | - | - | 659,602 |
| SPOT | REDUCED | 1,416 | 1,453 | -2.55% | 650,128 |
| CYTK | ADDED | 7,419 | 7,414 | 0.07% | 632,025 |
| VSAT | NEW | 6,477 | - | - | 581,699 |
| COST | ADDED | 616 | 586 | 5.12% | 575,914 |
| SLB | ADDED | 12,335 | 8,762 | 40.78% | 573,436 |
| RTX | ADDED | 3,008 | 2,973 | 1.18% | 570,753 |
| EQT | ADDED | 10,666 | 10,310 | 3.45% | 567,094 |
| INTC | NEW | 3,788 | - | - | 528,929 |
| NEE | REDUCED | 5,781 | 6,079 | -4.9% | 507,372 |
| TRV | REDUCED | 1,500 | 1,542 | -2.72% | 495,075 |
| PM | REDUCED | 2,736 | 2,923 | -6.4% | 494,895 |
| ERO | ADDED | 18,302 | 15,356 | 19.18% | 489,579 |
| TXT | UNCHANGED | 5,189 | 5,189 | 0.0% | 475,987 |
| SO | REDUCED | 4,600 | 4,872 | -5.58% | 440,285 |
| MS | REDUCED | 2,095 | 2,177 | -3.77% | 437,952 |
| AU | ADDED | 5,355 | 5,114 | 4.71% | 433,132 |
| AEM | ADDED | 2,774 | 2,553 | 8.66% | 430,288 |
| UNH | ADDED | 999 | 829 | 20.51% | 415,338 |
| OUNZ | ADDED | 10,738 | 10,088 | 6.44% | 414,379 |
| PLTR | ADDED | 3,477 | 3,388 | 2.63% | 405,662 |
| VALE | ADDED | 26,589 | 22,361 | 18.91% | 399,899 |
| NEM | ADDED | 3,966 | 3,843 | 3.2% | 370,414 |
| PANW | NEW | 1,080 | - | - | 368,302 |
| LIN | ADDED | 694 | 671 | 3.43% | 360,052 |
| AGI | ADDED | 11,249 | 10,378 | 8.39% | 341,287 |
| SATL | NEW | 59,576 | - | - | 340,775 |
| AG | ADDED | 19,301 | 18,325 | 5.33% | 327,342 |
| NFLX | REDUCED | 4,477 | 4,590 | -2.46% | 319,658 |
| LUNR | NEW | 14,395 | - | - | 307,909 |
| AZN | NEW | 1,623 | - | - | 307,792 |
| RF | UNCHANGED | 10,142 | 10,142 | 0.0% | 306,292 |
| SNDK | NEW | 133 | - | - | 302,406 |
| BX | ADDED | 2,566 | 2,557 | 0.35% | 301,995 |
| MCD | REDUCED | 1,092 | 1,185 | -7.85% | 295,243 |
| RGLD | REDUCED | 1,466 | 1,907 | -23.13% | 292,605 |
| WDC | REDUCED | 455 | 1,283 | -64.54% | 290,829 |
| PG | REDUCED | 1,868 | 1,998 | -6.51% | 273,958 |
| MRVL | NEW | 915 | - | - | 272,544 |
| VIAV | NEW | 5,158 | - | - | 246,295 |
| ORCL | REDUCED | 1,619 | 1,674 | -3.29% | 237,287 |
| COP | ADDED | 2,094 | 2,072 | 1.06% | 217,669 |
| MCK | ADDED | 288 | 255 | 12.94% | 217,422 |
| ABT | REDUCED | 2,334 | 2,921 | -20.1% | 211,794 |
| TMO | REDUCED | 406 | 440 | -7.73% | 203,393 |
| NOK | NEW | 11,306 | - | - | 150,144 |
| SINT | UNCHANGED | 76,674 | 76,674 | 0.0% | 143,380 |
| SXC | CLOSED OUT | 0 | 70,896 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 13,508 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 9,160 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 7,647 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,465 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 3,105 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 2,879 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,451 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 545 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 42,772,032 | 11.55 | 227402.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 40,579,492 | 10.96 | 368402.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,890,887 | 5.91 | 271700.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,357,170 | 4.96 | 445022.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 17,042,224 | 4.6 | 243029.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | 10,684,563 | 2.88 | 544556.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,438,595 | 2.28 | 29163.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,562,214 | 1.77 | 8787.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,104,157 | 1.65 | 17081.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,368,976 | 1.45 | 26833.0 |
| CNS | NEW | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 4,944,836 | 1.34 | 174237.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,324,176 | 1.17 | 3746.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,035,601 | 1.09 | 16932.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,981,482 | 1.07 | 8337.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,975,755 | 1.07 | 10658.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,464,392 | 0.94 | 5556.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,065,859 | 0.83 | 4359.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,872,975 | 0.78 | 7605.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,588,194 | 0.7 | 7325.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,567,738 | 0.69 | 4420.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,543,370 | 0.69 | 2165.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,496,387 | 0.67 | 14695.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,443,549 | 0.66 | 7224.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,270,361 | 0.61 | 3681.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,244,906 | 0.61 | 1872.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,240,747 | 0.6 | 23201.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,182,453 | 0.59 | 21009.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,163,429 | 0.58 | 26620.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,149,137 | 0.58 | 81100.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,027,812 | 0.55 | 5141.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,980,200 | 0.53 | 6591.0 | |
| - | CORNING INC | COM | 219350105 | 1,968,138 | 0.53 | 7705.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,958,675 | 0.53 | 2615.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,929,119 | 0.52 | 11903.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,913,786 | 0.52 | 1797.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,890,354 | 0.51 | 78798.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,828,245 | 0.49 | 4219.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,816,538 | 0.49 | 14629.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,799,926 | 0.49 | 1865.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,778,013 | 0.48 | 12928.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,765,934 | 0.48 | 2398.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,640,128 | 0.44 | 3390.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,580,425 | 0.43 | 19078.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,475,185 | 0.4 | 4507.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,471,224 | 0.4 | 2612.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,470,524 | 0.4 | 739.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,422,030 | 0.38 | 13058.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,400,154 | 0.38 | 5208.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,392,252 | 0.38 | 7153.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,387,107 | 0.37 | 30749.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,343,874 | 0.36 | 3230.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,334,528 | 0.36 | 17952.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,316,545 | 0.36 | 3932.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,276,401 | 0.34 | 14681.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,258,592 | 0.34 | 3265.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,248,151 | 0.34 | 95938.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,222,630 | 0.33 | 1250.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,214,932 | 0.33 | 24020.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,195,437 | 0.32 | 2320.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,149,452 | 0.31 | 6934.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,141,080 | 0.31 | 4463.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,135,878 | 0.31 | 4514.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,074,463 | 0.29 | 1252.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,063,829 | 0.29 | 2126.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,063,198 | 0.29 | 13214.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,051,416 | 0.28 | 2981.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,047,247 | 0.28 | 2135.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,039,025 | 0.28 | 4286.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,034,629 | 0.28 | 3418.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,030,862 | 0.28 | 4625.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,019,521 | 0.28 | 22412.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,004,618 | 0.27 | 1956.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 996,783 | 0.27 | 13441.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 993,797 | 0.27 | 20691.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 992,123 | 0.27 | 25136.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 983,463 | 0.27 | 7784.0 |
| - | CISCO SYS INC | COM | 17275R102 | 972,272 | 0.26 | 8277.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 961,034 | 0.26 | 3185.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 942,722 | 0.25 | 26143.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 941,451 | 0.25 | 12909.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 921,772 | 0.25 | 2136.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 915,659 | 0.25 | 8085.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 904,799 | 0.24 | 2554.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 902,168 | 0.24 | 2544.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 898,339 | 0.24 | 31020.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 870,724 | 0.24 | 1709.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 853,531 | 0.23 | 7599.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 851,154 | 0.23 | 4842.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 839,097 | 0.23 | 1995.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 838,711 | 0.23 | 2445.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 829,815 | 0.22 | 4892.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 821,427 | 0.22 | 6008.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 806,213 | 0.22 | 19511.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 805,938 | 0.22 | 8142.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 793,289 | 0.21 | 4693.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 789,312 | 0.21 | 7765.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 785,367 | 0.21 | 12488.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 781,402 | 0.21 | 2142.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 771,760 | 0.21 | 3039.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 756,499 | 0.2 | 1775.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 746,591 | 0.2 | 6937.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 746,011 | 0.2 | 4760.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 738,569 | 0.2 | 4238.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 733,029 | 0.2 | 21241.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 731,326 | 0.2 | 2613.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 705,779 | 0.19 | 3108.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 705,602 | 0.19 | 1880.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 696,812 | 0.19 | 964.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 688,445 | 0.19 | 7509.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 685,528 | 0.19 | 36329.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 679,375 | 0.18 | 8623.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 659,602 | 0.18 | 826.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 651,371 | 0.18 | 13064.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 650,128 | 0.18 | 1416.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 649,089 | 0.18 | 12951.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 632,025 | 0.17 | 7419.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 620,612 | 0.17 | 17793.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 604,152 | 0.16 | 10381.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 603,841 | 0.16 | 7967.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 581,699 | 0.16 | 6477.0 |
| - | UNION PAC CORP | COM | 907818108 | 578,984 | 0.16 | 2129.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 575,914 | 0.16 | 616.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 573,436 | 0.15 | 12335.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 570,753 | 0.15 | 3008.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 568,538 | 0.15 | 10124.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 568,298 | 0.15 | 827.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 568,275 | 0.15 | 3832.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 567,094 | 0.15 | 10666.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 557,220 | 0.15 | 2673.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 528,929 | 0.14 | 3788.0 |
| - | WW GRAINGER INC | COM | 384802104 | 526,729 | 0.14 | 387.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 522,932 | 0.14 | 1399.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 514,592 | 0.14 | 4665.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 510,612 | 0.14 | 12692.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 509,052 | 0.14 | 35035.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 507,372 | 0.14 | 5781.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 501,002 | 0.14 | 6014.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 495,075 | 0.13 | 1500.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 494,895 | 0.13 | 2736.0 |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 489,579 | 0.13 | 18302.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 485,315 | 0.13 | 16086.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 483,501 | 0.13 | 8632.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 481,110 | 0.13 | 4680.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 475,987 | 0.13 | 5189.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 470,221 | 0.13 | 6914.0 |
| - | LOWES COS INC | COM | 548661107 | 465,722 | 0.13 | 2112.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 462,452 | 0.12 | 1591.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 451,149 | 0.12 | 10073.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 444,532 | 0.12 | 19801.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 441,701 | 0.12 | 2286.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 440,285 | 0.12 | 4600.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 439,851 | 0.12 | 1283.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 437,952 | 0.12 | 2095.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 433,132 | 0.12 | 5355.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 430,288 | 0.12 | 2774.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 429,110 | 0.12 | 3652.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 415,338 | 0.11 | 999.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 414,379 | 0.11 | 10738.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 405,662 | 0.11 | 3477.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 399,899 | 0.11 | 26589.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 399,365 | 0.11 | 7009.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 392,598 | 0.11 | 15147.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 380,115 | 0.1 | 891.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 372,293 | 0.1 | 4934.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 370,414 | 0.1 | 3966.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 368,302 | 0.1 | 1080.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 363,293 | 0.1 | 9891.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 360,052 | 0.1 | 694.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 341,287 | 0.09 | 11249.0 |
| SATL | NEW | SATELLOGIC INC | COM CL A | 80401C100 | 340,775 | 0.09 | 59576.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 337,136 | 0.09 | 3526.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 336,945 | 0.09 | 3912.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 336,351 | 0.09 | 1128.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 334,584 | 0.09 | 1894.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 327,342 | 0.09 | 19301.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 320,357 | 0.09 | 4496.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 319,658 | 0.09 | 4477.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 316,261 | 0.09 | 3219.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,222 | 0.08 | 9909.0 | |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 307,909 | 0.08 | 14395.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 307,792 | 0.08 | 1623.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 306,292 | 0.08 | 10142.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 303,894 | 0.08 | 8262.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 302,406 | 0.08 | 133.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 301,995 | 0.08 | 2566.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 296,787 | 0.08 | 3110.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 295,243 | 0.08 | 1092.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 292,605 | 0.08 | 1466.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 291,436 | 0.08 | 5528.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 290,829 | 0.08 | 455.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 284,000 | 0.08 | 433.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 273,958 | 0.07 | 1868.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 272,544 | 0.07 | 915.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 258,339 | 0.07 | 3146.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 257,634 | 0.07 | 4884.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 250,333 | 0.07 | 2012.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,533 | 0.07 | 1140.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 246,295 | 0.07 | 5158.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 243,379 | 0.07 | 934.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243,191 | 0.07 | 1975.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 242,341 | 0.07 | 15706.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,203 | 0.07 | 3141.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 238,965 | 0.06 | 3931.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 237,287 | 0.06 | 1619.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 234,806 | 0.06 | 2842.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 234,554 | 0.06 | 1169.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,534 | 0.06 | 823.0 | |
| - | QUALCOMM INC | COM | 747525103 | 230,589 | 0.06 | 1248.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 217,669 | 0.06 | 2094.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 217,422 | 0.06 | 288.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 217,259 | 0.06 | 586.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,050 | 0.06 | 716.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 214,297 | 0.06 | 870.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 211,794 | 0.06 | 2334.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 210,199 | 0.06 | 2917.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,393 | 0.05 | 406.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 201,870 | 0.05 | 3038.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 201,433 | 0.05 | 1218.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 165,877 | 0.04 | 10906.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 150,144 | 0.04 | 11306.0 |
| SINT | UNCHANGED | SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 143,380 | 0.04 | 76674.0 |
| - | ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 134,863 | 0.04 | 14902.0 | |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 97,566 | 0.03 | 15389.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 370,388,047 | 223 | 7.126182 | 0.335357 | 11.570856 |
| 2026-03-31 | 2026-04-09 | 279,919,534 | 201 | 6.952091 | 0.336997 | 11.840659 |
| 2025-12-31 | 2026-01-29 | 339,759,304 | 238 | 7.49527 | 0.366017 | 12.441043 |
| 2025-09-30 | 2025-10-08 | 313,548,253 | 242 | 7.813074 | 0.381971 | 12.981816 |
| 2025-03-31 | 2025-04-10 | 258,201,846 | 226 | 7.254193 | 0.359702 | 13.478283 |
| 2024-12-31 | 2025-01-17 | 277,137,711 | 226 | 7.505196 | 0.371448 | 13.570421 |