# Veracity Capital LLC: Form 13F holdings

An institutional investment manager in Atlanta, GA. SEC CIK 1811005.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $370.4m
- Positions: 223 (223 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1811005/000208585326000690/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P US GWT | $42.8m | 11.5% | 227,402 |  | Reduced −806 |
| ISHARES TR | CORE S&P US VLU | $40.6m | 11.0% | 368,402 |  | Added +7,546 |
| VANGUARD INDEX FDS | MID CAP ETF | $21.9m | 5.9% | 271,700 |  | Added +205,155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $18.4m | 5.0% | 445,022 |  | New +445,022 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $17.0m | 4.6% | 243,029 |  | Added +4,532 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | $10.7m | 2.9% | 544,556 |  | New +544,556 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $8.4m | 2.3% | 29,163 |  | Reduced −37 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.6m | 1.8% | 8,787 |  | Reduced −733 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.1m | 1.6% | 17,081 |  | Reduced −521 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.4m | 1.4% | 26,833 |  | Added +50 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $4.9m | 1.3% | 174,237 |  | New +174,237 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.3m | 1.2% | 3,746 |  | Reduced −34 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.0m | 1.1% | 16,932 |  | Reduced −319 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.0m | 1.1% | 8,337 |  | Added +19 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.0m | 1.1% | 10,658 |  | Reduced −195 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $3.5m | 0.9% | 5,556 |  | Added +3 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $3.1m | 0.8% | 4,359 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.9m | 0.8% | 7,605 |  | Added +58 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.6m | 0.7% | 7,325 |  | Added +224 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.6m | 0.7% | 4,420 |  | Added +139 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.5m | 0.7% | 2,165 |  | Reduced −131 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.5m | 0.7% | 14,695 |  | Added +321 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.4m | 0.7% | 7,224 |  | Reduced −24 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.3m | 0.6% | 3,681 |  | Added +286 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.2m | 0.6% | 1,872 |  | Reduced −8 |
| ISHARES TR | CORE MSCI EAFE | $2.2m | 0.6% | 23,201 |  | Added +677 |
| ISHARES TR | MSCI EAFE ETF | $2.2m | 0.6% | 21,009 |  | Added +1,803 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.2m | 0.6% | 26,620 |  | Reduced −237 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.1m | 0.6% | 81,100 |  | Added +3,128 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.0m | 0.5% | 5,141 |  | Reduced −263 |
| ISHARES TR | RUSSELL 2000 ETF | $2.0m | 0.5% | 6,591 |  | Reduced −145 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.0m | 0.5% | 7,705 |  | Added +431 |
| ISHARES TR | CORE S&P500 ETF | $2.0m | 0.5% | 2,615 |  | Added +875 |
| FLEX LTD | ORD | $1.9m | 0.5% | 11,903 |  | Reduced −2,014 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.9m | 0.5% | 1,797 |  | Added +7 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $1.9m | 0.5% | 78,798 |  | Added +21,791 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.8m | 0.5% | 4,219 |  | Added +24 |
| ISHARES TR | RUS 1000 GRW ETF | $1.8m | 0.5% | 14,629 |  | Added +9,636 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.8m | 0.5% | 1,865 |  | Reduced −33 |
| ISHARES TR | S&P 500 GRWT ETF | $1.8m | 0.5% | 12,928 |  | Added +37 |
| INVESCO QQQ TR | UNIT SER 1 | $1.8m | 0.5% | 2,398 |  | Reduced −44 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.6m | 0.4% | 3,390 |  | Reduced −185 |
| ISHARES INC | CORE MSCI EMKT | $1.6m | 0.4% | 19,078 |  | Reduced −1,578 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.5m | 0.4% | 4,507 |  | Added +74 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.5m | 0.4% | 2,612 |  | Added +208 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.5m | 0.4% | 739 |  | Added +86 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $1.4m | 0.4% | 13,058 |  | Added +8,353 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.4m | 0.4% | 5,208 |  | Reduced −42 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.4m | 0.4% | 7,153 |  | Reduced −2,774 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.4m | 0.4% | 30,749 |  | Added +1,360 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.3m | 0.4% | 3,230 |  | New +3,230 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.3m | 0.4% | 17,952 |  | Added +694 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.3m | 0.4% | 3,932 |  | Reduced −865 |
| ONEOK INC NEW | COM | $1.3m | 0.3% | 14,681 |  | Added +1,177 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.3m | 0.3% | 3,265 |  | Reduced −270 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $1.2m | 0.3% | 95,938 |  | Reduced −9,756 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.2m | 0.3% | 1,250 |  | Added +30 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2m | 0.3% | 24,020 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.2m | 0.3% | 2,320 |  | Added +675 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | 0.3% | 6,934 |  | Added +156 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.1m | 0.3% | 4,463 |  | Added +1,413 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | 0.3% | 4,514 |  | Reduced −60 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.1m | 0.3% | 1,252 |  | Reduced −457 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.1m | 0.3% | 2,126 |  | Added +9 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $1.1m | 0.3% | 13,214 |  | New +13,214 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.1m | 0.3% | 2,981 |  | Reduced −96 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.0m | 0.3% | 2,135 |  | Reduced −715 |
| ISHARES TR | RUS 1000 VAL ETF | $1.0m | 0.3% | 4,286 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.0m | 0.3% | 3,418 |  | New +3,418 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.0m | 0.3% | 4,625 |  | Reduced −965 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.0m | 0.3% | 22,412 |  | New +22,412 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.0m | 0.3% | 1,956 |  | Reduced −33 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $996.8k | 0.3% | 13,441 |  | Added +579 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $993.8k | 0.3% | 20,691 |  | Added +1,868 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $992.1k | 0.3% | 25,136 |  | New +25,136 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $983.5k | 0.3% | 7,784 |  | Added +711 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $972.3k | 0.3% | 8,277 |  | Reduced −813 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $961.0k | 0.3% | 3,185 |  | Added +2,875 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $942.7k | 0.3% | 26,143 |  | New +26,143 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $941.5k | 0.3% | 12,909 |  | Added +553 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $921.8k | 0.2% | 2,136 |  | Added +427 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $915.7k | 0.2% | 8,085 |  | Added +104 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $904.8k | 0.2% | 2,554 |  | Added +99 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $902.2k | 0.2% | 2,544 |  | Added +510 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $898.3k | 0.2% | 31,020 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $870.7k | 0.2% | 1,709 |  | Reduced −332 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $853.5k | 0.2% | 7,599 |  | Added +405 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $851.2k | 0.2% | 4,842 |  | Added +19 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $839.1k | 0.2% | 1,995 |  | Added +49 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $838.7k | 0.2% | 2,445 |  | Reduced −96 |
| NVENT ELEC PLC | SHS | $829.8k | 0.2% | 4,892 |  | Added +443 |
| EXXON MOBIL CORP | COM | $821.4k | 0.2% | 6,008 |  | Added +359 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $806.2k | 0.2% | 19,511 |  | Added +9,106 |
| ISHARES TR | CORE US AGGBD ET | $805.9k | 0.2% | 8,142 |  | Added +387 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $793.3k | 0.2% | 4,693 |  | Added +147 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $789.3k | 0.2% | 7,765 |  | New +7,765 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $785.4k | 0.2% | 12,488 |  | Added +399 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $781.4k | 0.2% | 2,142 |  | New +2,142 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $771.8k | 0.2% | 3,039 |  | Reduced −212 |
| EATON CORP PLC | SHS | $756.5k | 0.2% | 1,775 |  | New +1,775 |
| ISHARES TR | NATIONAL MUN ETF | $746.6k | 0.2% | 6,937 |  | Reduced −2,228 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $746.0k | 0.2% | 4,760 |  | Added +4 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $738.6k | 0.2% | 4,238 |  | Added +1,115 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $733.0k | 0.2% | 21,241 |  | Added +1,571 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $731.3k | 0.2% | 2,613 |  | Added +397 |
| ISHARES TR | S&P 500 VAL ETF | $705.8k | 0.2% | 3,108 |  | Reduced −444 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $705.6k | 0.2% | 1,880 |  | Added +21 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $696.8k | 0.2% | 964 |  | Added +11 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $688.4k | 0.2% | 7,509 |  | Added +68 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $685.5k | 0.2% | 36,329 |  | Reduced −220 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $679.4k | 0.2% | 8,623 |  | Added +556 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $659.6k | 0.2% | 826 |  | New +826 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $651.4k | 0.2% | 13,064 |  | Added +2,954 |
| SPOTIFY TECHNOLOGY S A | SHS | $650.1k | 0.2% | 1,416 |  | Reduced −37 |
| OKEANIS ECO TANKERS COR | SHS | $649.1k | 0.2% | 12,951 |  | New +12,951 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $632.0k | 0.2% | 7,419 |  | Added +5 |
| PGIM ETF TR | ACTV HY BD ETF | $620.6k | 0.2% | 17,793 |  | Added +2,435 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $604.2k | 0.2% | 10,381 |  | Reduced −20 |
| ISHARES TR | CORE DIV GRWTH | $603.8k | 0.2% | 7,967 |  | Unchanged |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $581.7k | 0.2% | 6,477 |  | New +6,477 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $579.0k | 0.2% | 2,129 |  | Added +15 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $575.9k | 0.2% | 616 |  | Added +30 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $573.4k | 0.2% | 12,335 |  | Added +3,573 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $570.8k | 0.2% | 3,008 |  | Added +35 |
| PROSHARES TR | S&P 500 DV ARIST | $568.5k | 0.2% | 10,124 |  | Added +4,919 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $568.3k | 0.2% | 827 |  | Added +6 |
| ISHARES TR | CORE S&P SCP ETF | $568.3k | 0.2% | 3,832 |  | Added +2 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $567.1k | 0.2% | 10,666 |  | Added +356 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $557.2k | 0.2% | 2,673 |  | Added +95 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $528.9k | 0.1% | 3,788 |  | New +3,788 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $526.7k | 0.1% | 387 |  | Reduced −8 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $522.9k | 0.1% | 1,399 |  | Added +63 |
| ISHARES TR | RUS MID CAP ETF | $514.6k | 0.1% | 4,665 |  | Added +2 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $510.6k | 0.1% | 12,692 |  | Added +894 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $509.1k | 0.1% | 35,035 |  | Added +3,585 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $507.4k | 0.1% | 5,781 |  | Reduced −298 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $501.0k | 0.1% | 6,014 |  | Added +174 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $495.1k | 0.1% | 1,500 |  | Reduced −42 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $494.9k | 0.1% | 2,736 |  | Reduced −187 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $489.6k | 0.1% | 18,302 |  | Added +2,946 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $485.3k | 0.1% | 16,086 |  | Reduced −797 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $483.5k | 0.1% | 8,632 |  | Added +884 |
| ISHARES TR | ESG AW MSCI EAFE | $481.1k | 0.1% | 4,680 |  | Added +414 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $476.0k | 0.1% | 5,189 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $470.2k | 0.1% | 6,914 |  | Added +56 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $465.7k | 0.1% | 2,112 |  | Added +2 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $462.5k | 0.1% | 1,591 |  | Added +179 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $451.1k | 0.1% | 10,073 |  | Added +441 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $444.5k | 0.1% | 19,801 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $441.7k | 0.1% | 2,286 |  | Reduced −107 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $440.3k | 0.1% | 4,600 |  | Reduced −272 |
| ISHARES TR | MSCI USA MMENTM | $439.9k | 0.1% | 1,283 |  | Reduced −281 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $438.0k | 0.1% | 2,095 |  | Reduced −82 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $433.1k | 0.1% | 5,355 |  | Added +241 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $430.3k | 0.1% | 2,774 |  | Added +221 |
| ISHARES TR | S&P MC 400GR ETF | $429.1k | 0.1% | 3,652 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $415.3k | 0.1% | 999 |  | Added +170 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $414.4k | 0.1% | 10,738 |  | Added +650 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $405.7k | 0.1% | 3,477 |  | Added +89 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $399.9k | 0.1% | 26,589 |  | Added +4,228 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $399.4k | 0.1% | 7,009 |  | Added +158 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $392.6k | 0.1% | 15,147 |  | Added +751 |
| ISHARES TR | RUSSELL 3000 ETF | $380.1k | 0.1% | 891 |  | Added +51 |
| VANECK ETF TRUST | GOLD MINERS ETF | $372.3k | 0.1% | 4,934 |  | Added +163 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $370.4k | 0.1% | 3,966 |  | Added +123 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $368.3k | <0.1% | 1,080 |  | New +1,080 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $363.3k | <0.1% | 9,891 |  | Added +634 |
| LINDE PLC | SHS | $360.1k | <0.1% | 694 |  | Added +23 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $341.3k | <0.1% | 11,249 |  | Added +871 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $340.8k | <0.1% | 59,576 |  | New +59,576 |
| WISDOMTREE TR | US QTLY DIV GRT | $337.1k | <0.1% | 3,526 |  | New +3,526 |
| VANGUARD INDEX FDS | GROWTH ETF | $336.9k | <0.1% | 3,912 |  | Added +3,260 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $336.4k | <0.1% | 1,128 |  | Added +42 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $334.6k | <0.1% | 1,894 |  | Added +72 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $327.3k | <0.1% | 19,301 |  | Added +976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $320.4k | <0.1% | 4,496 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $319.7k | <0.1% | 4,477 |  | Reduced −113 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $316.3k | <0.1% | 3,219 |  | Added +45 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $314.2k | <0.1% | 9,909 |  | Unchanged |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $307.9k | <0.1% | 14,395 |  | New +14,395 |
| ASTRAZENECA PLC | ORD | $307.8k | <0.1% | 1,623 |  | New +1,623 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $306.3k | <0.1% | 10,142 |  | Unchanged |
| CAPITAL GROUP INTERNATIONAL | SHS | $303.9k | <0.1% | 8,262 |  | New +8,262 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $302.4k | <0.1% | 133 |  | New +133 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $302.0k | <0.1% | 2,566 |  | Added +9 |
| ISHARES TR | CORE MSCI TOTAL | $296.8k | <0.1% | 3,110 |  | New +3,110 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $295.2k | <0.1% | 1,092 |  | Reduced −93 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $292.6k | <0.1% | 1,466 |  | Reduced −441 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $291.4k | <0.1% | 5,528 |  | New +5,528 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $290.8k | <0.1% | 455 |  | Reduced −828 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $284.0k | <0.1% | 433 |  | New +433 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $274.0k | <0.1% | 1,868 |  | Reduced −130 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $272.5k | <0.1% | 915 |  | New +915 |
| ISHARES TR | 1 3 YR TREAS BD | $258.3k | <0.1% | 3,146 |  | Reduced −492 |
| ISHARES TR | ESG SELE SCR ETF | $257.6k | <0.1% | 4,884 |  | New +4,884 |
| ISHARES TR | EAFE GRWTH ETF | $250.3k | <0.1% | 2,012 |  | Added +46 |
| VANGUARD INDEX FDS | VALUE ETF | $248.5k | <0.1% | 1,140 |  | Reduced −24 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $246.3k | <0.1% | 5,158 |  | New +5,158 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $243.4k | <0.1% | 934 |  | Added +10 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $243.2k | <0.1% | 1,975 |  | Added +102 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $242.3k | <0.1% | 15,706 |  | Added +5,392 |
| ISHARES TR | CORE S&P MCP ETF | $242.2k | <0.1% | 3,141 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $239.0k | <0.1% | 3,931 |  | Reduced −54 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $237.3k | <0.1% | 1,619 |  | Reduced −55 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $234.8k | <0.1% | 2,842 |  | Added +2,327 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $234.6k | <0.1% | 1,169 |  | Added +32 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $231.5k | <0.1% | 823 |  | Reduced −2,925 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $230.6k | <0.1% | 1,248 |  | New +1,248 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $217.7k | <0.1% | 2,094 |  | Added +22 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $217.4k | <0.1% | 288 |  | Added +33 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $217.3k | <0.1% | 586 |  | New +586 |
| VANGUARD INDEX FDS | SMALL CP ETF | $217.1k | <0.1% | 716 |  | New +716 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $214.3k | <0.1% | 870 |  | New +870 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $211.8k | <0.1% | 2,334 |  | Reduced −587 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $210.2k | <0.1% | 2,917 |  | New +2,917 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $203.4k | <0.1% | 406 |  | Reduced −34 |
| ISHARES TR | CRE U S REIT ETF | $201.9k | <0.1% | 3,038 |  | Reduced −2,804 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $201.4k | <0.1% | 1,218 |  | New +1,218 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $165.9k | <0.1% | 10,906 |  | Reduced −4,030 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $150.1k | <0.1% | 11,306 |  | New +11,306 |
| [SINTX TECHNOLOGIES INC (SINT)](/companies/sint.md) | COM NEW | $143.4k | <0.1% | 76,674 |  | Unchanged |
| [ECO WAVE POWER GLOBAL AB (WAVE)](/companies/wave.md) | SPONSORED ADS | $134.9k | <0.1% | 14,902 |  | Unchanged |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $97.6k | <0.1% | 15,389 |  | Added +2,371 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,879 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,497 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,508 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,105 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,465 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −545 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −1,330 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −4,519 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,647 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,451 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,180 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $0 | 0.0% | 0 |  | Sold out −1,560 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,896 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −9,160 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000690. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.