Veracity Capital LLC Incresed Positions in Q2 2025

Veracity Capital LLC

  • $286 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IUSG
Ishares Core S&P U.S Growth Et

ETFs
16.5K
+ 7.2%
$113.67 - $150.4 $1.88M - $2.48M
246K $37M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
20.9K
+ 5.92%
$81.46 - $94.63 $1.7M - $1.98M
374K $35.4M
VO
Vanguard Mid Cap ETF

ETFs
2.67K
+ 4.06%
$228.54 - $279.83 $609K - $746K
68.4K $19.1M
MSFT
Microsoft Corp

Technology
162
+ 1.2%
$354.56 - $497.45 $57.4K - $80.6K
13.7K $6.8M
NVDA
Nvidia Corp

Technology
389
+ 1.24%
$94.31 - $157.99 $36.7K - $61.5K
31.7K $5M
AVGO
Broadcom Inc.

Technology
57
+ 0.72%
$146.29 - $275.65 $8.34K - $15.7K
7.96K $2.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.13K
+ 77.45%
$416.06 - $551.64 $470K - $623K
2.59K $1.43M
AMZN
Amazon Com Inc

Consumer Cyclical
361
+ 1.68%
$167.32 - $223.3 $60.4K - $80.6K
21.9K $4.79M
BWXT
Bwx Technologies, Inc.

Industrials
2.58K
+ 40.16%
$89.24 - $144.06 $230K - $371K
8.99K $1.3M
IQV
Iqvia Holdings Inc.

Healthcare
4.31K
+ 330.02%
$137.0 - $174.37 $590K - $752K
5.62K $885K
MUB
Ishares National Muni Bond ETF

ETFs
4.47K
+ 83.93%
$102.31 - $105.8 $457K - $473K
9.8K $1.02M
AXP
American Express CO

Financial Services
38
+ 0.51%
$231.39 - $318.98 $8.79K - $12.1K
7.46K $2.38M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.17K
+ 9.45%
$90.56 - $109.49 $197K - $238K
25.2K $2.75M
IEFA
Ishares Tr

ETFs
1.75K
+ 7.27%
$67.83 - $84.09 $118K - $147K
25.8K $2.15M
SPOT
Spotify Technology S.A.

Communication Services
11
+ 0.78%
$503.3 - $775.9 $5.54K - $8.53K
1.42K $1.09M
GOOG
Alphabet Inc.

Communication Services
570
+ 7.09%
$146.58 - $180.01 $83.6K - $103K
8.62K $1.53M
IVW
Ishares S&P 500 Growth ETF

ETFs
36
+ 0.25%
$82.96 - $110.1 $2.99K - $3.96K
14.2K $1.56M
NFLX
Netflix Inc

Communication Services
21
+ 3.87%
$855.86 - $1339.13 $18K - $28.1K
563 $753K
STX
Seagate Technology Holdings PLC

Technology
206
+ 5.8%
$66.54 - $144.33 $13.7K - $29.7K
3.76K $542K
HPE
Hewlett Packard Enterprise CO

Technology
4.52K
+ 16.9%
$12.51 - $20.45 $56.5K - $92.4K
31.2K $638K
MSTR
Microstrategy Inc

Technology
76
+ 5.91%
$237.95 - $421.61 $18.1K - $32K
1.36K $550K
PEGA
Pegasystems Inc

Technology
4.34K
+ 117.29%
$49.95 - $103.29 $217K - $448K
8.03K $434K
IEMG
Ishares Inc

ETFs
3.12K
+ 20.67%
N/A
18.2K $975K
ORCL
Oracle Corp

Technology
156
+ 9.27%
$122.82 - $218.63 $19.2K - $34.1K
1.84K $402K
FISV
Fiserv Inc

Technology
1.29K
+ 21.69%
N/A
7.25K $907K
INTU
Intuit Inc

Technology
50
+ 7.28%
$544.07 - $787.63 $27.2K - $39.4K
737 $580K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.15K
+ 21.28%
$74.88 - $91.97 $85.9K - $105K
6.54K $601K
RGTI
Rigetti Computing, Inc.

Technology
3.01K
+ 10.24%
$7.5 - $14.29 $22.6K - $43K
32.4K $384K
WMT
Walmart Inc.

Consumer Defensive
38
+ 0.27%
$81.79 - $99.98 $3.11K - $3.8K
14K $1.37M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2
+ 0.01%
$72.96 - $90.39 $146 - $181
20.1K $1.8M
MAG
Mag Silver Corp

Basic Materials
1.58K
+ 8.48%
$12.56 - $21.63 $19.8K - $34.2K
20.2K $426K
CRL
Charles River Laboratories International, Inc.

Healthcare
814
+ 24.68%
$99.75 - $151.89 $81.2K - $124K
4.11K $623K
SCHP
Schwab Strategic Us Tips ETF

ETFs
4.66K
+ 8.25%
$26.18 - $26.93 $122K - $126K
61.2K $1.63M
IVE
Ishares S&P 500 Value ETF

ETFs
450
+ 12.7%
$168.34 - $195.42 $75.8K - $87.9K
3.99K $780K
GE
General Electric CO

Industrials
116
+ 8.83%
$166.81 - $257.39 $19.3K - $29.9K
1.43K $368K
NVT
N Vent Electric PLC

Industrials
261
+ 6.55%
$45.2 - $73.35 $11.8K - $19.1K
4.24K $310K
TXT
Textron Inc

Industrials
110
+ 0.98%
$60.72 - $80.34 $6.68K - $8.84K
11.3K $905K
PSTG
Pure Storage, Inc.

Technology
127
+ 1.87%
$37.18 - $57.58 $4.72K - $7.31K
6.91K $397K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
208
+ 1.36%
$47.24 - $58.55 $9.83K - $12.2K
15.5K $909K
KLAC
Kla Corp

Technology
19
+ 6.01%
$576.53 - $902.94 $11K - $17.2K
335 $300K
QUAL
Ishares Msci Usa Quality Facto

ETFs
307
+ 14.14%
$152.42 - $182.82 $46.8K - $56.1K
2.48K $453K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
793
+ 15.49%
$43.53 - $54.46 $34.5K - $43.2K
5.91K $321K
MS
Morgan Stanley

Financial Services
125
+ 5.52%
$99.83 - $140.86 $12.5K - $17.6K
2.39K $336K
RLY
Ssga Active ETF Tr

ETFs
2.21K
+ 17.53%
$25.82 - $29.59 $57K - $65.4K
14.8K $430K
FLS
Flowserve Corp

Industrials
355
+ 2.56%
$39.49 - $53.64 $14K - $19K
14.2K $744K
IWV
Ishares Russell 3000 ETF

ETFs
34
+ 2.49%
$281.67 - $351.0 $9.58K - $11.9K
1.4K $491K
SE
Sea LTD

Consumer Cyclical
10
+ 0.54%
$105.57 - $170.4 $1.06K - $1.7K
1.85K $296K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
564
+ 3.45%
$82.21 - $83.12 $46.4K - $46.9K
16.9K $1.4M
SCCO
Southern Copper Corp

Basic Materials
228
+ 7.09%
$75.63 - $104.64 $17.2K - $23.9K
3.44K $348K
Activity Summary
Buys All Purchases 117 New Holdings 28 Increased Positions 89 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 2
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