13F-HR filed by Veracity Capital LLC
Veracity Capital LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 14:10:27 UTC, with 222 holding rows worth $371,620,650.
- Accession
- 0002085853-26-001116
- Filer
- CIK 1811005
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 222 entries on the cover page, a total value of $371,620,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,620,650 with VALUE read as dollars as filed, 13F file number 028-20239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228,843 | $44,338,325 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 374,015 | $41,246,344 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 276,562 | $21,687,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 468,636 | $19,415,586 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 246,523 | $16,450,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 573,361 | $10,932,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,305 | $10,092,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,373 | $6,858,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,872 | $6,765,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,556 | $6,521,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,310 | $5,955,989 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 185,339 | $4,948,564 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,251 | $4,298,132 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,510 | $4,178,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,554 | $3,784,977 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,977 | $3,639,062 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,850 | $3,297,574 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,012 | $3,066,141 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,126 | $2,875,912 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,359 | $2,862,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,955 | $2,710,703 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,235 | $2,540,801 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,404 | $2,467,240 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,322 | $2,356,310 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,898 | $2,315,390 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,990 | $2,211,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,249 | $2,204,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,909 | $2,109,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,267 | $2,073,273 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,156 | $2,049,719 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,205 | $1,995,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,766 | $1,994,367 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,595 | $1,987,347 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,493 | $1,844,605 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,780 | $1,818,013 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,504 | $1,807,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,036 | $1,758,098 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,402 | $1,686,798 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,057 | $1,604,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,668 | $1,538,540 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,225 | $1,503,807 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,189 | $1,476,222 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,718 | $1,420,459 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,296 | $1,411,299 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 80,181 | $1,328,599 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,288 | $1,318,223 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 726 | $1,315,646 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,696 | $1,286,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,735 | $1,238,551 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 14,196 | $1,210,520 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 96,052 | $1,204,491 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,127 | $1,201,033 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,235 | $1,199,506 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,670 | $1,192,314 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,241 | $1,185,812 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,336 | $1,178,332 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,103 | $1,154,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,269 | $1,129,849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,473 | $1,113,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,010 | $1,108,568 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,688 | $1,088,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,324 | $1,073,335 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,172 | $1,068,734 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,972 | $1,060,660 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,175 | $1,034,991 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,408 | $1,012,595 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,074 | $985,176 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,696 | $975,548 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,477 | $962,936 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 11,860 | $959,256 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,917 | $956,642 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,448 | $955,027 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,674 | $953,165 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,270 | $938,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,554 | $917,632 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,549 | $917,588 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,020 | $909,196 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,686 | $902,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,134 | $891,461 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,029 | $876,112 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,758 | $874,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,303 | $874,535 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,680 | $855,730 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,417 | $842,789 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,526 | $838,163 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,723 | $822,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,254 | $799,742 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,916 | $793,524 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,103 | $784,617 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,150 | $776,258 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,833 | $775,103 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,169 | $772,316 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,020 | $765,278 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 22,590 | $755,197 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,575 | $745,835 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,091 | $735,656 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,700 | $730,410 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,707 | $727,777 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,755 | $725,616 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,590 | $708,748 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,452 | $707,676 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,067 | $700,217 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,035 | $685,574 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,200 | $683,584 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,726 | $673,807 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,045 | $662,071 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,678 | $637,741 | dollars as filed | |
| SCHD | 808524797 | COM | 19,409 | $631,363 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,232 | $630,103 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,866 | $616,125 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,504 | $602,311 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,967 | $600,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 22,001 | $600,174 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,165 | $589,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,775 | $582,718 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 828 | $579,963 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,237 | $577,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,067 | $569,471 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 622 | $565,913 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,534 | $561,928 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,485 | $554,365 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,605 | $553,668 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,102 | $546,496 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,496 | $533,347 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,754 | $529,815 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,189 | $528,897 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,631 | $516,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,794 | $516,126 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,150 | $505,011 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 981 | $501,896 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,666 | $497,904 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,420 | $489,052 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 391 | $487,669 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,946 | $484,749 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,575 | $484,229 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,120 | $483,327 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,680 | $482,234 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 14,719 | $471,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,779 | $469,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,007 | $462,175 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,146 | $461,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,437 | $448,872 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,352 | $447,054 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,102 | $437,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,953 | $434,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,717 | $432,998 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,093 | $430,008 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 19,801 | $423,246 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,886 | $402,050 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,652 | $400,296 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,193 | $399,543 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,206 | $396,697 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,221 | $393,017 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,697 | $390,952 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,710 | $390,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,023 | $372,806 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,012 | $371,613 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,535 | $370,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 954 | $369,630 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,403 | $369,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,236 | $368,735 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,912 | $352,474 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,060 | $350,811 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,153 | $350,716 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,476 | $348,320 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 62,348 | $344,784 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,880 | $344,511 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,224 | $342,808 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,366 | $342,586 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,406 | $335,399 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,537 | $332,279 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,604 | $328,587 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,496 | $317,479 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 8,561 | $311,192 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,018 | $306,870 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,382 | $304,900 | dollars as filed | |
| Linde plc | G54950103 | COM | 634 | $300,932 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 438 | $295,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,894 | $292,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,999 | $290,491 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,579 | $289,136 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,309 | $287,979 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,488 | $285,751 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,272 | $276,121 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,036 | $273,709 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 9,633 | $272,999 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,835 | $269,668 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 15,050 | $268,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 433 | $263,697 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,206 | $260,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,110 | $256,445 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 147 | $255,764 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 594 | $250,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,821 | $250,087 | dollars as filed | |
| VTI | 922908769 | COM | 668 | $249,886 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,319 | $249,705 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,232 | $244,437 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 284 | $242,300 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 607 | $240,776 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,808 | $240,028 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,106 | $239,088 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 4,889 | $236,042 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,208 | $233,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,353 | $232,555 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,799 | $232,233 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 817 | $223,597 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,538 | $222,180 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,608 | $221,580 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,141 | $215,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,469 | $213,363 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 668 | $211,983 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,567 | $210,892 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 591 | $210,295 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 462 | $210,120 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,917 | $208,711 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 892 | $205,342 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,708 | $204,670 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 965 | $203,610 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,973 | $194,437 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 76,674 | $170,983 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 95,999 | $131,519 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 14,543 | $87,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001116 | this filing | 2026-10-08 |