Veracity Capital LLC
13F Reported Value
ⓘ$370.4M
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Veracity Capital LLC disclosed 223 positions worth $370.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 36 new positions and exited 14 and a full exit from $HON. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from Veracity Capital LLC’s Form 13F-HR filing with the SEC under CIK 1811005.
AI Fund Analysis
Stable
$AAPL
$SPY
$CDNS
$OUNZ
$ANETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P US GWT
—Quality
$42.8M227,402 shISHARES TR - CORE S&P US VLU
—Quality
$40.6M368,402 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$21.9M271,700 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$18.4M445,022 shPRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL
—Quality
$17.0M243,029 shFIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF
—Quality
$10.7M544,556 sh- 76.4
Quality
$8.4M29,163 sh - —
Quality
$6.6M8,787 sh - 78.2
Quality
$6.1M17,081 sh - 85.9
Quality
$5.4M26,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P US GWT | — | $42.8M | 227,402 |
| ISHARES TR - CORE S&P US VLU | — | $40.6M | 368,402 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $21.9M | 271,700 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $18.4M | 445,022 |
| PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $17.0M | 243,029 |
| FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF | — | $10.7M | 544,556 |
| Apple Inc.$AAPL | 76.4 | $8.4M | 29,163 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.6M | 8,787 |
 Alphabet Inc.$GOOG | 78.2 | $6.1M | 17,081 |
 NVIDIA CORP$NVDA | 85.9 | $5.4M | 26,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Veracity Capital LLC's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Other
$207.8M
Technology
$74.1M
Industrials
$19.8M
Materials
$14.0M
Energy
$12.7M
Financials
$12.5M
Healthcare
$11.5M
Consumer Discretionary
$9.1M
Top Holdings — Veracity Capital LLC (Q2 2026)
Top 150 of 223 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P US GWT | $42.8M | 11.6% | -0% | — |
| 2 | — | ISHARES TR - CORE S&P US VLU | $40.6M | 11.0% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - MID CAP ETF | $21.9M | 5.9% | +308% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $18.4M | 5.0% | NEW | — |
| 5 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $17.0M | 4.6% | +2% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF | $10.7M | 2.9% | NEW | — |
| 7 | $AAPL | Apple Inc. | $8.4M | 2.3% | -0% | 76.4 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 1.8% | -8% | — |
| 9 | $GOOG | Alphabet Inc. | $6.1M | 1.6% | -3% | 78.2 |
| 10 | $NVDA | NVIDIA CORP | $5.4M | 1.4% | +0% | 85.9 |
| 11 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $4.9M | 1.3% | NEW | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 1.2% | -1% | 86.2 |
| 13 |  $AMZN | AMAZON COM INC | $4.0M | 1.1% | -2% | 68.7 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 1.1% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $4.0M | 1.1% | -2% | 79.8 |
| 16 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.5M | 0.9% | +0% | 71 |
| 17 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.1M | 0.8% | +0% | — |
| 18 |  $AVGO | Broadcom Inc. | $2.9M | 0.8% | +1% | 84.5 |
| 19 |  $GOOGL | Alphabet Inc. | $2.6M | 0.7% | +3% | 78.2 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.7% | +3% | 79.8 |
| 21 |  $GEV | GE Vernova Inc. | $2.5M | 0.7% | -6% | 81.1 |
| 22 | $ANET | Arista Networks, Inc. | $2.5M | 0.7% | +2% | 81.9 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.7% | -0% | 69.4 |
| 24 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 0.6% | +8% | 64.6 |
| 25 |  $LLY | ELI LILLY & Co | $2.2M | 0.6% | -0% | 87.5 |
| 26 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.6% | +3% | — |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.6% | +9% | — |
| 28 |  $KO | COCA COLA CO | $2.2M | 0.6% | -1% | 69.5 |
| 29 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.1M | 0.6% | +4% | — |
| 30 |  $COHR | COHERENT CORP. | $2.0M | 0.6% | -5% | 58.5 |
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.5% | -2% | — |
| 32 |  $GLW | CORNING INC /NY | $2.0M | 0.5% | +6% | 73.7 |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 0.5% | +50% | — |
| 34 |  $FLEX | FLEX LTD. | $1.9M | 0.5% | -14% | — |
| 35 |  $CAT | CATERPILLAR INC | $1.9M | 0.5% | +0% | 66.5 |
| 36 |  $QBTS | D-Wave Quantum Inc. | $1.9M | 0.5% | +38% | 27.9 |
| 37 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.5% | +1% | 79.4 |
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.5% | +193% | — |
| 39 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.5% | -2% | — |
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.5% | +0% | — |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.5% | -2% | — |
| 42 |  $TER | TERADYNE, INC | $1.6M | 0.4% | -5% | 77.3 |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $1.6M | 0.4% | -8% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.4% | +2% | 70.7 |
| 45 |  $META | Meta Platforms, Inc. | $1.5M | 0.4% | +9% | 79.6 |
| 46 |  $ASML | ASML HOLDING NV | $1.5M | 0.4% | +13% | — |
| 47 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.4M | 0.4% | +178% | 49.8 |
| 48 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.4% | -1% | 73.9 |
| 49 |  $BWXT | BWX Technologies, Inc. | $1.4M | 0.4% | -28% | 63.8 |
| 50 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.4% | +5% | 70.5 |
| 51 |  $MTZ | MASTEC INC | $1.3M | 0.4% | NEW | 58.8 |
| 52 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.4% | +4% | 64.3 |
| 53 |  $VRT | Vertiv Holdings Co | $1.3M | 0.4% | -18% | 81 |
| 54 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.3% | +9% | 71.7 |
| 55 |  $JBL | JABIL INC | $1.3M | 0.3% | -8% | 57.4 |
| 56 |  $BPRE | Bluerock Private Real Estate Fund | $1.2M | 0.3% | -9% | — |
| 57 |  $PH | Parker-Hannifin Corp | $1.2M | 0.3% | +2% | 65.8 |
| 58 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.3% | +0% | — |
| 59 |  $APP | AppLovin Corp | $1.2M | 0.3% | +41% | 84.4 |
| 60 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | +2% | 62.8 |
| 61 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.3% | +46% | 61 |
| 62 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | -1% | 72.6 |
| 63 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.3% | -27% | 44.3 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +0% | 73.8 |
| 65 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.1M | 0.3% | NEW | 56.4 |
| 66 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | -3% | 60.3 |
| 67 |  $CIEN | CIENA CORP | $1.0M | 0.3% | -25% | 72.9 |
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0M | 0.3% | +0% | — |
| 69 |  $BE | Bloom Energy Corp | $1.0M | 0.3% | NEW | 66.2 |
| 70 |  $WM | WASTE MANAGEMENT INC | $1.0M | 0.3% | -17% | 67.6 |
| 71 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.0M | 0.3% | NEW | — |
| 72 |  $MA | Mastercard Inc | $1.0M | 0.3% | -2% | 85.1 |
| 73 |  $FLS | FLOWSERVE CORP | $996,783 | 0.3% | +5% | 70.7 |
| 74 |  $FAST | FASTENAL CO | $993,797 | 0.3% | +10% | 66.9 |
| 75 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $992,123 | 0.3% | NEW | — |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $983,463 | 0.3% | +10% | 57.4 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $972,272 | 0.3% | -9% | 70.3 |
| 78 |  $KLAC | KLA CORP | $961,034 | 0.3% | +927% | 78.6 |
| 79 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $942,722 | 0.3% | NEW | — |
| 80 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $941,451 | 0.3% | +4% | — |
| 81 |  $DELL | Dell Technologies Inc. | $921,772 | 0.3% | +25% | 71.2 |
| 82 |  $WMT | Walmart Inc. | $915,659 | 0.3% | +1% | 60.2 |
| 83 |  $GD | GENERAL DYNAMICS CORP | $904,799 | 0.2% | +4% | 68.7 |
| 84 |  $ARM | ARM HOLDINGS PLC /UK | $902,168 | 0.2% | +25% | — |
| 85 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $898,339 | 0.2% | +0% | — |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $870,724 | 0.2% | -16% | 65.6 |
| 87 |  $WPM | Wheaton Precious Metals Corp. | $853,531 | 0.2% | +6% | — |
| 88 |  $FANG | Diamondback Energy, Inc. | $851,154 | 0.2% | +0% | 76.1 |
| 89 |  $TSLA | Tesla, Inc. | $839,097 | 0.2% | +3% | 53.9 |
| 90 |  $V | VISA INC. | $838,711 | 0.2% | -4% | 82.9 |
| 91 |  $NVT | nVent Electric plc | $829,815 | 0.2% | +10% | — |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $821,427 | 0.2% | +6% | 57.9 |
| 93 |  $DVN | DEVON ENERGY CORP/DE | $806,213 | 0.2% | +88% | 74.8 |
| 94 | — | ISHARES TR - CORE US AGGBD ET | $805,938 | 0.2% | +5% | — |
| 95 |  $PSX | Phillips 66 | $793,289 | 0.2% | +3% | 57.8 |
| 96 |  $RKLB | Rocket Lab Corp | $789,312 | 0.2% | NEW | 39.9 |
| 97 |  $FCX | FREEPORT-MCMORAN INC | $785,367 | 0.2% | +3% | 62 |
| 98 |  $CLS | CELESTICA INC | $781,402 | 0.2% | NEW | 69.8 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $771,760 | 0.2% | -7% | 69 |
| 100 |  $ETN | Eaton Corp plc | $756,499 | 0.2% | NEW | — |
| 101 | — | ISHARES TR - NATIONAL MUN ETF | $746,591 | 0.2% | -24% | — |
| 102 |  $NVS | NOVARTIS AG | $746,011 | 0.2% | +0% | — |
| 103 |  $SCCO | SOUTHERN COPPER CORP/ | $738,569 | 0.2% | +36% | 83.1 |
| 104 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $733,029 | 0.2% | +8% | — |
| 105 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $731,326 | 0.2% | +18% | 52.2 |
| 106 | — | ISHARES TR - S&P 500 VAL ETF | $705,779 | 0.2% | -13% | — |
| 107 | $CDNS | CADENCE DESIGN SYSTEMS INC | $705,602 | 0.2% | +1% | 72.6 |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $696,812 | 0.2% | +1% | 72.3 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $688,445 | 0.2% | +1% | 61.3 |
| 110 |  $PSLV | Sprott Physical Silver Trust | $685,528 | 0.2% | -1% | — |
| 111 | — | EVERPURE INC - CL A | $679,375 | 0.2% | +7% | — |
| 112 |  $AGX | ARGAN INC | $659,602 | 0.2% | NEW | 81.4 |
| 113 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $651,371 | 0.2% | +29% | 44.6 |
| 114 |  $SPOT | Spotify Technology S.A. | $650,128 | 0.2% | -3% | — |
| 115 |  $ECO | Okeanis Eco Tankers Corp. | $649,089 | 0.2% | NEW | — |
| 116 |  $CYTK | CYTOKINETICS INC | $632,025 | 0.2% | +0% | 28.1 |
| 117 | — | PGIM ETF TR - ACTV HY BD ETF | $620,612 | 0.2% | +16% | — |
| 118 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $604,152 | 0.2% | -0% | — |
| 119 | — | ISHARES TR - CORE DIV GRWTH | $603,841 | 0.2% | +0% | — |
| 120 |  $VSAT | VIASAT INC | $581,699 | 0.2% | NEW | 58.8 |
| 121 |  $UNP | UNION PACIFIC CORP | $578,984 | 0.2% | +1% | 69.7 |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $575,914 | 0.2% | +5% | 66.2 |
| 123 |  $SLB | SLB LIMITED/NV | $573,436 | 0.1% | +41% | 57.9 |
| 124 |  $RTX | RTX Corp | $570,753 | 0.1% | +1% | 73.2 |
| 125 | — | PROSHARES TR - S&P 500 DV ARIST | $568,538 | 0.1% | +95% | — |
| 126 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $568,298 | 0.1% | +1% | — |
| 127 | — | ISHARES TR - CORE S&P SCP ETF | $568,275 | 0.1% | +0% | — |
| 128 |  $EQT | EQT Corp | $567,094 | 0.1% | +3% | 83.7 |
| 129 |  $FNV | FRANCO NEVADA Corp | $557,220 | 0.1% | +4% | — |
| 130 |  $INTC | INTEL CORP | $528,929 | 0.1% | NEW | 45.6 |
| 131 |  $GWW | W.W. GRAINGER, INC. | $526,729 | 0.1% | -2% | 61.8 |
| 132 |  $GE | GENERAL ELECTRIC CO | $522,932 | 0.1% | +5% | 73.8 |
| 133 | — | ISHARES TR - RUS MID CAP ETF | $514,592 | 0.1% | +0% | — |
| 134 |  $CEF | Sprott Physical Gold & Silver Trust | $510,612 | 0.1% | +8% | — |
| 135 |  $KRP | Kimbell Royalty Partners, LP | $509,052 | 0.1% | +11% | 64.1 |
| 136 |  $NEE | NEXTERA ENERGY INC | $507,372 | 0.1% | -5% | 64.6 |
| 137 |  $BHP | BHP Group Ltd | $501,002 | 0.1% | +3% | — |
| 138 |  $TRV | TRAVELERS COMPANIES, INC. | $495,075 | 0.1% | -3% | 75.9 |
| 139 |  $PM | Philip Morris International Inc. | $494,895 | 0.1% | -6% | 75.9 |
| 140 |  $ERO | Ero Copper Corp. | $489,579 | 0.1% | +19% | — |
| 141 |  $PHYS | Sprott Physical Gold Trust | $485,315 | 0.1% | -5% | — |
| 142 |  $MP | MP Materials Corp. / DE | $483,501 | 0.1% | +11% | 34.2 |
| 143 | — | ISHARES TR - ESG AW MSCI EAFE | $481,110 | 0.1% | +10% | — |
| 144 |  $TXT | TEXTRON INC | $475,987 | 0.1% | +0% | 58.5 |
| 145 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $470,221 | 0.1% | +1% | — |
| 146 |  $LOW | LOWES COMPANIES INC | $465,722 | 0.1% | +0% | 60.8 |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $462,452 | 0.1% | +13% | 64.4 |
| 148 |  $PAAS | PAN AMERICAN SILVER CORP | $451,149 | 0.1% | +5% | — |
| 149 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $444,532 | 0.1% | +0% | — |
| 150 |  $IQV | IQVIA HOLDINGS INC. | $441,701 | 0.1% | -4% | 61.4 |
New Positions (36)
$MTZ MASTEC INC$1.3M$SEI Solaris Energy Infrastructure, Inc.$1.1M$BE Bloom Energy Corp$1.0M$RKLB Rocket Lab Corp$789,312$CLS CELESTICA INC$781,402$ETN Eaton Corp plc$756,499$AGX ARGAN INC$659,602$ECO Okeanis Eco Tankers Corp.$649,089$VSAT VIASAT INC$581,699Exited Positions (14)
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