Veracity Capital LLC
Sector Allocation
- Other56.4%$209.7M
- Technology20.5%$76.2M
- Healthcare4.1%$15.2M
- Energy3.8%$14.2M
- Industrials3.6%$13.4M
- Financials3.5%$12.9M
- Materials3.2%$12.0M
- Consumer Discretionary2.0%$7.3M
- Consumer Staples1.6%$6.0M
- Utilities0.8%$3.1M
AUM History
13fpro.ai/research/fund/veracity-capital-llc-1811005
Conviction and streaks
Concentrating · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$44.3M
- ISHARES$41.2M
- VANGUARD$21.7M
- DIMENSIONAL$19.4M
- PRINCIPAL$16.5M
- FIRST$10.9M
AAPL
$10.1MMSFT
$6.9MSPY
$6.8MNVDA
$6.5MGOOGL
$6.0M- COHEN$4.9M
AMZN
$4.3MREGN
$4.2MMU
$3.8MTSM
$3.6MLLY
$3.3MAMD
$3.1MANET
$2.9MMDY
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/veracity-capital-llc-1811005
Veracity Capital LLC 13F holdings — Q3 2026
$371.6M portfolio (+0.3% QoQ) · 222 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - CORE S&P US GWT
$44.3M
11.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P US VLU
$41.2M
11.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR MID CAP
$21.7M
5.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$19.4M
5.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL
$16.5M
4.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF
$10.9M
2.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $10.1M
2.7% of stocks
+4%This quarter+1.0%Since filed11+ qtrsHeld$6.9M
1.9% of stocks
+25%This quarter+1.9%Since filed11+ qtrsHeld$6.8M
1.8% of stocks
+1.0%This quarter-1.1%Since filed11+ qtrsHeld$6.5M
1.8% of stocks
+6%This quarter-6.3%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P US GWT | $44.3M | 11.9% | +0.6% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P US VLU | $41.2M | 11.1% | +2% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $21.7M | 5.8% | +2% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $19.4M | 5.2% | +5% | — | — | — | — | |
| 5 | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $16.5M | 4.4% | +1% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF | $10.9M | 2.9% | +5% | — | — | — | — | |
| 7 | $10.1M | 2.7% | +4% | +1.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.9M | 1.9% | +25% | +1.9% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.8M | 1.8% | +1.0% | -1.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.5M | 1.8% | +6% | -6.3% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Veracity Capital LLC (Q3 2026)
222 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $6.0M | 1.6% | 17K | +1% | 11+ qtrs | 77.7 | 13F | |
| 12 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETFetf/fund | — | $4.9M | 1.3% | 185K | +6% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $4.3M | 1.2% | 17K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $4.2M | 1.1% | 5,510 | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $3.8M | 1.0% | 3,554 | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.6M | 1.0% | 7,977 | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $3.3M | 0.9% | 2,850 | +52% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.8% | 5,012 | +13% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Arista Networks, Inc. | Technology | $2.9M | 0.8% | 14K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.9M | 0.8% | 4,359 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $2.7M | 0.7% | 7,955 | +9% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $2.5M | 0.7% | 7,235 | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.5M | 0.7% | 24K | +252% | — | — | 13F |
| 24 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.4M | 0.6% | 24K | +5% | — | — | 13F |
| 25 | COCA COLA CO | Consumer Staples | $2.3M | 0.6% | 27K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $2.2M | 0.6% | 88K | +8% | |||
| 27 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.6% | 7,249 | +0.3% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.6% | 2,909 | +11% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.6% | 6,267 | +39% | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $2.0M | 0.6% | 2,156 | -0.4% | |||
| 31 | — | ISHARES TR - MSCI EAFE ETF | — | $2.0M | 0.5% | 19K | -9% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.5% | 9,766 | +41% | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $2.0M | 0.5% | 2,595 | -0.8% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.5% | 2,493 | +4% | |||
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.8M | 0.5% | 13K | -1% | |||
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.8M | 0.5% | 6,504 | -1% | |||
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.8M | 0.5% | 14K | -4% | |||
| 38 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.7M | 0.5% | 26K | -14% | |||
| 39 | $MPC | Marathon Petroleum Corp | Energy | $1.6M | 0.4% | 4,057 | -9% | |||
| 40 | $STX | Seagate Technology Holdings plc | Technology | $1.5M | 0.4% | 1,668 | -11% | |||
| 41 | $COHR | COHERENT CORP. | Technology | $1.5M | 0.4% | 5,225 | +2% | |||
| 42 | — | ISHARES INC - CORE MSCI EMKT | — | $1.5M | 0.4% | 18K | -5% | |||
| 43 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.4% | 7,718 | +518% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.4% | 4,296 | +2% | |||
| 45 | $QBTS | D-Wave Quantum Inc. | Technology | $1.3M | 0.4% | 80K | +2% | |||
| 46 | $TER | TERADYNE, INC | Technology | $1.3M | 0.3% | 3,288 | -3% | |||
| 47 | $ASML | ASML HOLDING NV | Technology | $1.3M | 0.3% | 726 | -2% | |||
| 48 | $FLEX | FLEX LTD. | Technology | $1.3M | 0.3% | 12K | -2% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.3% | 4,735 | +5% | |||
| 50 | $OKE | ONEOK INC /NEW/ | Energy | $1.2M | 0.3% | 14K | -3% | |||
| 51 | $BPRE | Bluerock Private Real Estate Fund | Other | $1.2M | 0.3% | 96K | +0.1% | |||
| 52 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $1.2M | 0.3% | 13K | +0.5% | |||
| 53 | $LITE | Lumentum Holdings Inc. | Technology | $1.2M | 0.3% | 1,235 | -1% | |||
| 54 | $PSX | Phillips 66 | Energy | $1.2M | 0.3% | 4,670 | -0.5% | |||
| 55 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.3% | 1,241 | -0.7% | |||
| 56 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.2M | 0.3% | 17K | -3% | |||
| 57 | $HWM | Howmet Aerospace Inc. | Materials | $1.2M | 0.3% | 5,103 | -2% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,269 | +7% | |||
| 59 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.3% | 7,473 | -4% | |||
| 60 | $MA | Mastercard Inc | Financials | $1.1M | 0.3% | 2,010 | +3% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 6,688 | +11% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.3% | 1,324 | -26% | |||
| 63 | — | EVERPURE INC - CL A | — | $1.1M | 0.3% | 8,172 | -5% | |||
| 64 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.3% | 1,972 | -8% | |||
| 65 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.0M | 0.3% | 4,175 | -3% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.3% | 9,408 | +14% | |||
| 67 | $FCX | FREEPORT-MCMORAN INC | Materials | $985K | 0.3% | 14K | +13% | |||
| 68 | $FAST | FASTENAL CO | Industrials | $976K | 0.3% | 20K | -5% | |||
| 69 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $963K | 0.3% | 2,477 | -33% | |||
| 70 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $959K | 0.3% | 12K | -8% | |||
| 71 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $957K | 0.3% | 13K | +0.1% | |||
| 72 | $BE | Bloom Energy Corp | Technology | $955K | 0.3% | 3,448 | +0.9% | |||
| 73 | $WM | WASTE MANAGEMENT INC | Utilities | $953K | 0.3% | 4,674 | +1% | |||
| 74 | $JBL | JABIL INC | Technology | $938K | 0.3% | 3,270 | +0.2% | |||
| 75 | $V | VISA INC. | Financials | $918K | 0.3% | 2,554 | +4% | |||
| 76 | $FLS | FLOWSERVE CORP | Industrials | $918K | 0.3% | 13K | -7% | |||
| 77 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $909K | 0.2% | 31K | — | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $903K | 0.2% | 8,686 | +7% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $891K | 0.2% | 3,134 | +5% | |||
| 80 | $DVN | DEVON ENERGY CORP/DE | Energy | $876K | 0.2% | 19K | -2% | |||
| 81 | $FANG | Diamondback Energy, Inc. | Energy | $875K | 0.2% | 4,758 | -2% | |||
| 82 | $JNJ | JOHNSON & JOHNSON | Healthcare | $875K | 0.2% | 3,303 | +9% | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $856K | 0.2% | 1,680 | -2% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $843K | 0.2% | 4,417 | +61% | |||
| 85 | $GD | GENERAL DYNAMICS CORP | Industrials | $838K | 0.2% | 2,526 | -1% | |||
| 86 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $822K | 0.2% | 23K | +7% | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $800K | 0.2% | 2,254 | +13% | |||
| 88 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $794K | 0.2% | 3,916 | -8% | |||
| 89 | $GLW | CORNING INC /NY | Materials | $785K | 0.2% | 5,103 | -34% | |||
| 90 | $PLTR | Palantir Technologies Inc. | Technology | $776K | 0.2% | 4,150 | +19% | |||
| 91 | $NVT | nVent Electric plc | Industrials | $775K | 0.2% | 4,833 | -1% | |||
| 92 | — | ISHARES TR - CORE US AGGBD ET | — | $772K | 0.2% | 8,169 | +0.3% | |||
| 93 | $BHP | BHP Group Ltd | Materials | $765K | 0.2% | 9,020 | +50% | |||
| 94 | — | PGIM ETF TR - ACTV HY BD ETF | — | $755K | 0.2% | 23K | +27% | |||
| 95 | $ARM | ARM HOLDINGS PLC /UK | Technology | $746K | 0.2% | 2,575 | +1% | |||
| 96 | $CIEN | CIENA CORP | Technology | $736K | 0.2% | 2,091 | -2% | |||
| 97 | $ETN | Eaton Corp plc | Industrials | $730K | 0.2% | 1,700 | -4% | |||
| 98 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $728K | 0.2% | 2,707 | +18% | |||
| 99 | $TWST | Twist Bioscience Corp | Healthcare | $726K | 0.2% | 3,755 | New | |||
| 100 | $PSLV | Sprott Physical Silver Trust | Financials | $709K | 0.2% | 37K | +0.7% | |||
| 101 | $SPOT | Spotify Technology S.A. | Communication Services | $708K | 0.2% | 1,452 | +3% | |||
| 102 | — | ISHARES TR - S&P 500 VAL ETF | — | $700K | 0.2% | 3,067 | -1% | |||
| 103 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $686K | 0.2% | 8,035 | +7% | |||
| 104 | $MTZ | MASTEC INC | Energy | $684K | 0.2% | 3,200 | -0.9% | |||
| 105 | $NVS | NOVARTIS AG | Healthcare | $674K | 0.2% | 4,726 | -0.7% | |||
| 106 | $ERO | Ero Copper Corp. | Materials | $662K | 0.2% | 18K | -1% | |||
| 107 | $FNV | FRANCO NEVADA Corp | Materials | $638K | 0.2% | 2,678 | +0.2% | |||
| 108 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $631K | 0.2% | 19K | +96% | |||
| 109 | $KLAC | KLA CORP | Technology | $630K | 0.2% | 3,232 | +1% | |||
| 110 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $616K | 0.2% | 1,866 | -0.7% | |||
| 111 | $WPM | Wheaton Precious Metals Corp. | Materials | $602K | 0.2% | 4,504 | -41% | |||
| 112 | — | ISHARES TR - CORE DIV GRWTH | — | $601K | 0.2% | 7,967 | — | |||
| 113 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $600K | 0.2% | 22K | +45% | |||
| 114 | $UNP | UNION PACIFIC CORP | Industrials | $589K | 0.2% | 2,165 | +2% | |||
| 115 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $583K | 0.2% | 6,775 | New | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $580K | 0.2% | 828 | +0.1% | |||
| 117 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $578K | 0.2% | 13K | New | |||
| 118 | $RTX | RTX Corp | Industrials | $569K | 0.1% | 3,067 | +2% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $566K | 0.1% | 622 | +1.0% | |||
| 120 | $SLB | SLB LIMITED/NV | Energy | $562K | 0.1% | 12K | -6% | |||
| 121 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $554K | 0.1% | 1,485 | New | |||
| 122 | $INTC | INTEL CORP | Technology | $554K | 0.1% | 4,605 | +22% | |||
| 123 | — | PROSHARES TR - S&P 500 DV ARIST | — | $546K | 0.1% | 10K | -0.2% | |||
| 124 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $533K | 0.1% | 1,496 | -0.3% | |||
| 125 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $530K | 0.1% | 13K | +0.5% | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $529K | 0.1% | 9,189 | -11% | |||
| 127 | $EQT | EQT Corp | Energy | $516K | 0.1% | 11K | -0.3% | |||
| 128 | — | ISHARES TR - CORE S&P SCP ETF | — | $516K | 0.1% | 3,794 | -1.0% | |||
| 129 | $PHYS | Sprott Physical Gold Trust | Financials | $505K | 0.1% | 16K | +0.4% | |||
| 130 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $502K | 0.1% | 981 | +2% | |||
| 131 | — | ISHARES TR - RUS MID CAP ETF | — | $498K | 0.1% | 4,666 | +0.0% | |||
| 132 | $CYTK | CYTOKINETICS INC | Healthcare | $489K | 0.1% | 7,420 | +0.0% | |||
| 133 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $488K | 0.1% | 391 | +1% | |||
| 134 | $KRP | Kimbell Royalty Partners, LP | Energy | $485K | 0.1% | 34K | -3% | |||
| 135 | $MS | MORGAN STANLEY | Financials | $484K | 0.1% | 2,575 | +23% | |||
| 136 | — | ISHARES TR - RUSSELL 3000 ETF | — | $483K | 0.1% | 1,120 | +26% | |||
| 137 | — | ISHARES TR - ESG AW MSCI EAFE | — | $482K | 0.1% | 4,680 | — | |||
| 138 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $472K | 0.1% | 15K | New | |||
| 139 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $470K | 0.1% | 6,779 | -2% | |||
| 140 | $NEM | NEWMONT Corp /DE/ | Materials | $462K | 0.1% | 4,007 | +1% | |||
| 141 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $462K | 0.1% | 10K | +0.7% | |||
| 142 | $GE | GENERAL ELECTRIC CO | Industrials | $449K | 0.1% | 1,437 | +3% | |||
| 143 | $VSAT | VIASAT INC | Communication Services | $447K | 0.1% | 6,352 | -2% | |||
| 144 | $PANW | Palo Alto Networks Inc | Technology | $438K | 0.1% | 1,102 | +2% | |||
| 145 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $435K | 0.1% | 4,953 | +0.4% | |||
| 146 | $NEE | NEXTERA ENERGY INC | Utilities | $433K | 0.1% | 5,717 | -1% | |||
| 147 | $MP | MP Materials Corp. / DE | Materials | $430K | 0.1% | 9,093 | +5% | |||
| 148 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $423K | 0.1% | 20K | — | |||
| 149 | $B | BARRICK MINING CORP | Materials | $402K | 0.1% | 9,886 | -0.1% | |||
| 150 | — | ISHARES TR - S&P MC 400GR ETF | — | $400K | 0.1% | 3,652 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 109 added to, 76 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
$TWSTTwist Bioscience Corp$726K
first bought this quarter
- GLOBAL X FDS - GLOBAL X SILVER$583K
first bought this quarter
$OIIOCEANEERING INTERNATIONAL INC$578K
first bought this quarter
$ZBRAZEBRA TECHNOLOGIES CORP$554K
first bought this quarter
- HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF$472K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$391K
first bought this quarter
+19 more in the Excel export
Added to (109)
- ISHARES TR - NATIONAL MUN ETF+252%
now $2.5M
now $6.9M · held 11+ qtrs
$QCOMQUALCOMM INC/DE+518%
now $1.4M · held 2 qtrs, 2 adds in a row
now $3.3M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+5%
now $19.4M
- ISHARES TR - CORE S&P US VLU+2%
now $41.2M
+103 more in the Excel export
Trimmed (76)
$VRTVertiv Holdings Co-61%
now $370K · held 9 qtrs, 3 trims in a row
$CRSCARPENTER TECHNOLOGY CORP-33%
now $963K · held 11+ qtrs
$WPMWheaton Precious Metals Corp.-41%
now $602K · held 11+ qtrs
$GLWCORNING INC /NY-34%
now $785K · held 5 qtrs
$CATCATERPILLAR INC-26%
now $1.1M · held 11+ qtrs
$HPEHewlett Packard Enterprise Co-14%
now $1.7M · held 10 qtrs
+70 more in the Excel export
Sold out (26)
$BWXTBWX Technologies, Inc.was $1.4M
held 10+ qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BDwas $1.2M
$APPAppLovin Corpwas $1.2M
held 8 qtrs
$SEISolaris Energy Infrastructure, Inc.was $1.1M
held 1 qtr
- FIDELITY MERRIMACK STR TR - TOTAL BD ETFwas $1.0M
- SSGA ACTIVE ETF TR - ST STR TOTAL ETFwas $992K
+20 more in the Excel export
Holdings by quarter
Every 13F Veracity Capital LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Veracity Capital's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 15% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Veracity Capital LLC disclosed 222 positions worth $371.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 25 new positions and exited 26 — including a new stake in $TWST and a full exit from $BWXT. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from Veracity Capital LLC’s Form 13F-HR filing with the SEC under CIK 1811005.
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AI-Powered Hedge Fund Analysis: Veracity Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Veracity Capital LLC (SEC CIK: 1811005), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Veracity Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.