Veracity Capital LLC

Name: Veracity Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Atlanta, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1811005.

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Reported value$370.4m
Positions223

Holdings: 223 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Veracity Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P US GWT	464287671	42.8	11.5%	227,402	Reduced−806
Ishares TR	CORE S&P US VLU	464287663	40.6	11.0%	368,402	Added+7,546
Vanguard Index FDS	MID CAP ETF	922908629	21.9	5.9%	271,700	Added+205,155
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	18.4	5.0%	445,022	New+445,022
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	17.0	4.6%	243,029	Added+4,532
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	10.7	2.9%	544,556	New+544,556
Apple IncAAPL	COM	037833100	8.4	2.3%	29,163	Reduced−37
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.6	1.8%	8,787	Reduced−733
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.1	1.6%	17,081	Reduced−521
Nvidia CorporationNVDA	COM	67066G104	5.4	1.4%	26,833	Added+50
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	4.9	1.3%	174,237	New+174,237
Micron Technology IncMU	COM	595112103	4.3	1.2%	3,746	Reduced−34
Amazon Com IncAMZN	COM	023135106	4.0	1.1%	16,932	Reduced−319
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.0	1.1%	8,337	Added+19
Microsoft CorpMSFT	COM	594918104	4.0	1.1%	10,658	Reduced−195
Regeneron PharmaceuticalsREGN	COM	75886F107	3.5	0.9%	5,556	Added+3
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.1	0.8%	4,359	Unchanged
Broadcom IncAVGO	COM	11135F101	2.9	0.8%	7,605	Added+58
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.6	0.7%	7,325	Added+224
Advanced Micro Devices IncAMD	COM	007903107	2.6	0.7%	4,420	Added+139
GE Vernova IncGEV	COM	36828A101	2.5	0.7%	2,165	Reduced−131
Arista Networks IncANET	COM SHS	040413205	2.5	0.7%	14,695	Added+321
American Express CoAXP	COM	025816109	2.4	0.7%	7,224	Reduced−24
Carpenter Technology CorpCRS	COM	144285103	2.3	0.6%	3,681	Added+286
ELI Lilly & CoLLY	COM	532457108	2.2	0.6%	1,872	Reduced−8
Ishares TR	CORE MSCI EAFE	46432F842	2.2	0.6%	23,201	Added+677
Ishares TR	MSCI EAFE ETF	464287465	2.2	0.6%	21,009	Added+1,803
Coca Cola CoKO	COM	191216100	2.2	0.6%	26,620	Reduced−237
Schwab Strategic TR	US TIPS ETF	808524870	2.1	0.6%	81,100	Added+3,128
Coherent CorpCOHR	COM	19247G107	2.0	0.5%	5,141	Reduced−263
Ishares TR	RUSSELL 2000 ETF	464287655	2.0	0.5%	6,591	Reduced−145
Corning IncGLW	COM	219350105	2.0	0.5%	7,705	Added+431
Ishares TR	CORE S&P500 ETF	464287200	2.0	0.5%	2,615	Added+875
Flex Ltd	ORD	Y2573F102	1.9	0.5%	11,903	Reduced−2,014
Caterpillar IncCAT	COM	149123101	1.9	0.5%	1,797	Added+7
D-Wave Quantum IncQBTS	COM	26740W109	1.9	0.5%	78,798	Added+21,791
LAM Research CorpLRCX	COM NEW	512807306	1.8	0.5%	4,219	Added+24
Ishares TR	RUS 1000 GRW ETF	464287614	1.8	0.5%	14,629	Added+9,636
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.8	0.5%	1,865	Reduced−33
Ishares TR	S&P 500 GRWT ETF	464287309	1.8	0.5%	12,928	Added+37
Invesco QQQ TR	UNIT SER 1	46090E103	1.8	0.5%	2,398	Reduced−44
Teradyne IncTER	COM	880770102	1.6	0.4%	3,390	Reduced−185
Ishares Inc	CORE MSCI EMKT	46434G103	1.6	0.4%	19,078	Reduced−1,578
Jpmorgan Chase & CoJPM	COM	46625H100	1.5	0.4%	4,507	Added+74
Meta Platforms IncMETA	CL A	30303M102	1.5	0.4%	2,612	Added+208
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.5	0.4%	739	Added+86
Ormat Technologies IncORA	COM	686688102	1.4	0.4%	13,058	Added+8,353
Howmet Aerospace IncHWM	COM	443201108	1.4	0.4%	5,208	Reduced−42
BWX Technologies IncBWXT	COM	05605H100	1.4	0.4%	7,153	Reduced−2,774
Hewlett Packard Enterprise CHPE	COM	42824C109	1.4	0.4%	30,749	Added+1,360
Mastec IncMTZ	COM	576323109	1.3	0.4%	3,230	New+3,230
Williams Cos IncWMB	COM	969457100	1.3	0.4%	17,952	Added+694
Vertiv Holdings CoVRT	COM CL A	92537N108	1.3	0.4%	3,932	Reduced−865
Oneok Inc New	COM	682680103	1.3	0.3%	14,681	Added+1,177
Jabil IncJBL	COM	466313103	1.3	0.3%	3,265	Reduced−270
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.2	0.3%	95,938	Reduced−9,756
Parker-Hannifin CorpPH	COM	701094104	1.2	0.3%	1,250	Added+30
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.2	0.3%	24,020	Unchanged
Applovin CorpAPP	COM CL A	03831W108	1.2	0.3%	2,320	Added+675
Chevron CorporationCVX	COM	166764100	1.1	0.3%	6,934	Added+156
Marathon Pete CorpMPC	COM	56585A102	1.1	0.3%	4,463	Added+1,413
Abbvie IncABBV	COM	00287Y109	1.1	0.3%	4,514	Reduced−60
Lumentum Holdings IncLITE	COM	55024U109	1.1	0.3%	1,252	Reduced−457
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.1	0.3%	2,126	Added+9
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.1	0.3%	13,214	New+13,214
Home Depot IncHD	COM	437076102	1.1	0.3%	2,981	Reduced−96
Ciena CorpCIEN	COM NEW	171779309	1.0	0.3%	2,135	Reduced−715
Ishares TR	RUS 1000 VAL ETF	464287598	1.0	0.3%	4,286	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	1.0	0.3%	3,418	New+3,418
Waste MGMT Inc DelWM	COM	94106L109	1.0	0.3%	4,625	Reduced−965
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.0	0.3%	22,412	New+22,412
Mastercard IncorporatedMA	CL A	57636Q104	1.0	0.3%	1,956	Reduced−33
Flowserve CorpFLS	COM	34354P105	1.0	0.3%	13,441	Added+579
Fastenal CoFAST	COM	311900104	1.0	0.3%	20,691	Added+1,868
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	1.0	0.3%	25,136	New+25,136
Gilead Sciences IncGILD	COM	375558103	1.0	0.3%	7,784	Added+711
Cisco Sys IncCSCO	COM	17275R102	1.0	0.3%	8,277	Reduced−813
KLA CorpKLAC	COM NEW	482480100	1.0	0.3%	3,185	Added+2,875
Schwab Strategic TR	1000 INDEX ETF	808524722	0.9	0.3%	26,143	New+26,143
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.9	0.3%	12,909	Added+553
Dell Technologies IncDELL	CL C	24703L202	0.9	0.2%	2,136	Added+427
Walmart IncWMT	COM	931142103	0.9	0.2%	8,085	Added+104
General Dynamics CorpGD	COM	369550108	0.9	0.2%	2,554	Added+99
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	0.2%	2,544	Added+510
Schwab Strategic TR	US BRD MKT ETF	808524102	0.9	0.2%	31,020	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.9	0.2%	1,709	Reduced−332
Wheaton Precious Metals CorpWPM	COM	962879102	0.9	0.2%	7,599	Added+405
Diamondback Energy IncFANG	COM	25278X109	0.9	0.2%	4,842	Added+19
Tesla IncTSLA	COM	88160R101	0.8	0.2%	1,995	Added+49
Visa IncV	COM CL A	92826C839	0.8	0.2%	2,445	Reduced−96
Nvent Elec plc	SHS	G6700G107	0.8	0.2%	4,892	Added+443
Exxon Mobil Corp	COM	30231G102	0.8	0.2%	6,008	Added+359
Devon Energy Corp NewDVN	COM	25179M103	0.8	0.2%	19,511	Added+9,106
Ishares TR	CORE US AGGBD ET	464287226	0.8	0.2%	8,142	Added+387
Phillips 66PSX	COM	718546104	0.8	0.2%	4,693	Added+147
Rocket Lab CorpRKLB	COM	773121108	0.8	0.2%	7,765	New+7,765
Freeport McMoran IncFCX	CL B	35671D857	0.8	0.2%	12,488	Added+399
Celestica IncCLS	COM	15101Q207	0.8	0.2%	2,142	New+2,142
Johnson & JohnsonJNJ	COM	478160104	0.8	0.2%	3,039	Reduced−212
Eaton Corp plc	SHS	G29183103	0.8	0.2%	1,775	New+1,775
Ishares TR	NATIONAL MUN ETF	464288414	0.7	0.2%	6,937	Reduced−2,228
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	0.2%	4,760	Added+4
Southern Copper CorpSCCO	COM	84265V105	0.7	0.2%	4,238	Added+1,115
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.7	0.2%	21,241	Added+1,571
Huntington Ingalls Inds IncHII	COM	446413106	0.7	0.2%	2,613	Added+397
Ishares TR	S&P 500 VAL ETF	464287408	0.7	0.2%	3,108	Reduced−444
Cadence Design System IncCDNS	COM	127387108	0.7	0.2%	1,880	Added+21
Applied Matls IncAMAT	COM	038222105	0.7	0.2%	964	Added+11
Colgate Palmolive CoCL	COM	194162103	0.7	0.2%	7,509	Added+68
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.7	0.2%	36,329	Reduced−220
Everpure IncP	CL A	74624M102	0.7	0.2%	8,623	Added+556
Argan IncAGX	COM	04010E109	0.7	0.2%	826	New+826
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.7	0.2%	13,064	Added+2,954
Spotify Technology S a	SHS	L8681T102	0.7	0.2%	1,416	Reduced−37
Okeanis Eco Tankers Cor	SHS	Y64177101	0.6	0.2%	12,951	New+12,951
Cytokinetics IncCYTK	COM NEW	23282W605	0.6	0.2%	7,419	Added+5
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.6	0.2%	17,793	Added+2,435
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.6	0.2%	10,381	Reduced−20
Ishares TR	CORE DIV GRWTH	46434V621	0.6	0.2%	7,967	Unchanged
Viasat IncVSAT	COM	92552V100	0.6	0.2%	6,477	New+6,477
Union Pac CorpUNP	COM	907818108	0.6	0.2%	2,129	Added+15
Costco Wholesale CorporationCOST	COM	22160K105	0.6	0.2%	616	Added+30
SLB LimitedSLB	COM STK	806857108	0.6	0.2%	12,335	Added+3,573
RTX CorporationRTX	COM	75513E101	0.6	0.2%	3,008	Added+35
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	0.2%	10,124	Added+4,919
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	0.2%	827	Added+6
Ishares TR	CORE S&P SCP ETF	464287804	0.6	0.2%	3,832	Added+2
EQT CorpEQT	COM	26884L109	0.6	0.2%	10,666	Added+356
Franco Nev CorpFNV	COM	351858105	0.6	0.2%	2,673	Added+95
Intel CorpINTC	COM	458140100	0.5	0.1%	3,788	New+3,788
WW Grainger IncGWW	COM	384802104	0.5	0.1%	387	Reduced−8
GE AerospaceGE	COM NEW	369604301	0.5	0.1%	1,399	Added+63
Ishares TR	RUS MID CAP ETF	464287499	0.5	0.1%	4,665	Added+2
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.5	0.1%	12,692	Added+894
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.5	0.1%	35,035	Added+3,585
Nextera Energy IncNEE	COM	65339F101	0.5	0.1%	5,781	Reduced−298
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	0.1%	6,014	Added+174
Travelers Companies IncTRV	COM	89417E109	0.5	0.1%	1,500	Reduced−42
Philip Morris International IncPM	COM	718172109	0.5	0.1%	2,736	Reduced−187
ERO Copper CorpERO	COM	296006109	0.5	0.1%	18,302	Added+2,946
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.5	0.1%	16,086	Reduced−797
MP Materials CorpMP	COM CL A	553368101	0.5	0.1%	8,632	Added+884
Ishares TR	ESG AW MSCI EAFE	46435G516	0.5	0.1%	4,680	Added+414
Textron IncTXT	COM	883203101	0.5	0.1%	5,189	Unchanged
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.5	0.1%	6,914	Added+56
Lowes Cos IncLOW	COM	548661107	0.5	0.1%	2,112	Added+2
L3HARRIS Technologies IncLHX	COM	502431109	0.5	0.1%	1,591	Added+179
PAN Amern Silver CorpPAAS	COM	697900108	0.5	0.1%	10,073	Added+441
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.4	0.1%	19,801	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.4	0.1%	2,286	Reduced−107
Southern CoSO	COM	842587107	0.4	0.1%	4,600	Reduced−272
Ishares TR	MSCI USA MMENTM	46432F396	0.4	0.1%	1,283	Reduced−281
Morgan StanleyMS	COM NEW	617446448	0.4	0.1%	2,095	Reduced−82
Anglogold Ashanti plc	COM SHS	G0378L100	0.4	0.1%	5,355	Added+241
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	0.1%	2,774	Added+221
Ishares TR	S&P MC 400GR ETF	464287606	0.4	0.1%	3,652	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.4	0.1%	999	Added+170
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.4	0.1%	10,738	Added+650
Palantir Technologies IncPLTR	CL A	69608A108	0.4	0.1%	3,477	Added+89
Vale S aVALE	SPONSORED ADS	91912E105	0.4	0.1%	26,589	Added+4,228
Bank of Amer CorpBAC	COM	060505104	0.4	0.1%	7,009	Added+158
Amplify ETF TR	JR SILV MINE ETF	032108649	0.4	0.1%	15,147	Added+751
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	0.1%	891	Added+51
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	0.1%	4,934	Added+163
Newmont CorpNEM	COM	651639106	0.4	0.1%	3,966	Added+123
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,080	New+1,080
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	9,891	Added+634
Linde plc	SHS	G54950103	0.4	<0.1%	694	Added+23
Alamos Gold IncAGI	COM CL A	011532108	0.3	<0.1%	11,249	Added+871
Satellogic IncSATL	COM CL A	80401C100	0.3	<0.1%	59,576	New+59,576
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	3,526	New+3,526
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,912	Added+3,260
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,128	Added+42
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,894	Added+72
First Majestic Silver CorpAG	COM	32076V103	0.3	<0.1%	19,301	Added+976
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	4,496	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,477	Reduced−113
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	3,219	Added+45
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	<0.1%	9,909	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.3	<0.1%	14,395	New+14,395
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,623	New+1,623
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	10,142	Unchanged
Capital Group International	SHS	14021M107	0.3	<0.1%	8,262	New+8,262
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	133	New+133
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,566	Added+9
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	<0.1%	3,110	New+3,110
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,092	Reduced−93
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,466	Reduced−441
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.3	<0.1%	5,528	New+5,528
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	455	Reduced−828
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	433	New+433
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	1,868	Reduced−130
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	915	New+915
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	3,146	Reduced−492
Ishares TR	ESG SELE SCR ETF	46436E544	0.3	<0.1%	4,884	New+4,884
Ishares TR	EAFE GRWTH ETF	464288885	0.3	<0.1%	2,012	Added+46
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	1,140	Reduced−24
Viavi Solutions IncVIAV	COM	925550105	0.2	<0.1%	5,158	New+5,158
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	934	Added+10
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,975	Added+102
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	15,706	Added+5,392
Ishares TR	CORE S&P MCP ETF	464287507	0.2	<0.1%	3,141	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.2	<0.1%	3,931	Reduced−54
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,619	Reduced−55
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	2,842	Added+2,327
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,169	Added+32
International Business MachsIBM	COM	459200101	0.2	<0.1%	823	Reduced−2,925
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,248	New+1,248
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,094	Added+22
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	288	Added+33
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	586	New+586
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	716	New+716
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	870	New+870
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,334	Reduced−587
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.2	<0.1%	2,917	New+2,917
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	406	Reduced−34
Ishares TR	CRE U S REIT ETF	464288521	0.2	<0.1%	3,038	Reduced−2,804
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.2	<0.1%	1,218	New+1,218
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.2	<0.1%	10,906	Reduced−4,030
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	11,306	New+11,306
Sintx Technologies IncSINT	COM NEW	829392703	0.1	<0.1%	76,674	Unchanged
Eco Wave Power Global ABWAVE	SPONSORED ADS	27900N103	0.1	<0.1%	14,902	Unchanged
Avino Silver & Gold Mines LTASM	COM	053906103	0.1	<0.1%	15,389	Added+2,371

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

Veracity Capital LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−2,879
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−5,497
Equinox Gold CorpEQX	COM	29446Y502	0.0%	Sold out−13,508
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−3,105
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,465
IntuitINTU	COM	461202103	0.0%	Sold out−545
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	Sold out−1,330
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−4,519
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−7,647
Pepsico IncPEP	COM	713448108	0.0%	Sold out−1,451
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,180
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%	Sold out−1,560
Suncoke Energy IncSXC	COM	86722A103	0.0%	Sold out−70,896
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	Sold out−9,160

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000690 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.