Veracity Capital LLC 13F holdings
Veracity Capital LLC reported 185 positions with a total reported value of $370.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: ISHARES TR (28.0%), VANGUARD INDEX FDS (6.3%), DIMENSIONAL ETF TRUST (5.0%), PRINCIPAL EXCHANGE TRADED FD (4.6%), FIRST TR EXCHANGE-TRADED FD (2.9%). Against 2026-03-31 it opened 30 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 185 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 745,551 | $103.5M | 28.0% |
| VANGUARD INDEX FDS | 278,295 | $23.3M | 6.3% |
| DIMENSIONAL ETF TRUST | 445,022 | $18.4M | 5.0% |
| PRINCIPAL EXCHANGE TRADED FD | 243,029 | $17.0M | 4.6% |
| FIRST TR EXCHANGE-TRADED FD | 544,556 | $10.7M | 2.9% |
| GOOGL ALPHABET INC | 24,406 | $8.7M | 2.3% |
| AAPL APPLE INC | 29,163 | $8.4M | 2.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 8,787 | $6.6M | 1.8% |
| NVDA NVIDIA CORPORATION | 26,833 | $5.4M | 1.4% |
| CNS COHEN & STEERS ETF TRUST | 174,237 | $4.9M | 1.3% |
| MU MICRON TECHNOLOGY INC | 3,746 | $4.3M | 1.2% |
| SCHWAB STRATEGIC TR | 148,172 | $4.3M | 1.2% |
| AMZN AMAZON COM INC | 16,932 | $4.0M | 1.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 8,337 | $4.0M | 1.1% |
| MSFT MICROSOFT CORP | 10,658 | $4.0M | 1.1% |
| REGN REGENERON PHARMACEUTICALS | 5,556 | $3.5M | 0.9% |
| STATE STR SPDR S&P MIDCAP 40 | 4,359 | $3.1M | 0.8% |
| AVGO BROADCOM INC | 7,605 | $2.9M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 4,420 | $2.6M | 0.7% |
| GEV GE VERNOVA INC | 2,165 | $2.5M | 0.7% |
| ANET ARISTA NETWORKS INC | 14,695 | $2.5M | 0.7% |
| AXP AMERICAN EXPRESS CO | 7,224 | $2.4M | 0.7% |
| CRS CARPENTER TECHNOLOGY CORP | 3,681 | $2.3M | 0.6% |
| LLY ELI LILLY & CO | 1,872 | $2.2M | 0.6% |
| KO COCA COLA CO | 26,620 | $2.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 445,022 | $18.4M | 5.0% |
| FIRST TR EXCHANGE-TRADED FD | 544,556 | $10.7M | 2.9% |
| CNS COHEN & STEERS ETF TRUST | 174,237 | $4.9M | 1.3% |
| MTZ MASTEC INC | 3,230 | $1.3M | 0.4% |
| SEI SOLARIS ENERGY INFRAS INC | 13,214 | $1.1M | 0.3% |
| BE BLOOM ENERGY CORP | 3,418 | $1.0M | 0.3% |
| FIDELITY MERRIMACK STR TR | 22,412 | $1.0M | 0.3% |
| RKLB ROCKET LAB CORP | 7,765 | $789.3K | 0.2% |
| CLS CELESTICA INC | 2,142 | $781.4K | 0.2% |
| ETN EATON CORP PLC | 1,775 | $756.5K | 0.2% |
| AGX ARGAN INC | 826 | $659.6K | 0.2% |
| ECO OKEANIS ECO TANKERS COR | 12,951 | $649.1K | 0.2% |
| VSAT VIASAT INC | 6,477 | $581.7K | 0.2% |
| INTC INTEL CORP | 3,788 | $528.9K | 0.1% |
| PANW PALO ALTO NETWORKS INC | 1,080 | $368.3K | <0.1% |
| SATL SATELLOGIC INC | 59,576 | $340.8K | <0.1% |
| WT WISDOMTREE TR | 3,526 | $337.1K | <0.1% |
| LUNR INTUITIVE MACHINES INC | 14,395 | $307.9K | <0.1% |
| AZN ASTRAZENECA PLC | 1,623 | $307.8K | <0.1% |
| CAPITAL GROUP INTERNATIONAL | 8,262 | $303.9K | <0.1% |
| SNDK SANDISK CORP | 133 | $302.4K | <0.1% |
| BLACKROCK ETF TRUST | 5,528 | $291.4K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 915 | $272.5K | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 5,158 | $246.3K | <0.1% |
| QCOM QUALCOMM INC | 1,248 | $230.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 3,465 | $783.3K | 0.3% |
| EMR EMERSON ELEC CO | 5,497 | $720.2K | 0.3% |
| AVAV AEROVIRONMENT INC | 2,879 | $527.0K | 0.2% |
| SYM SYMBOTIC INC | 9,160 | $487.3K | 0.2% |
| SXC SUNCOKE ENERGY INC | 70,896 | $461.5K | 0.2% |
| GPC GENUINE PARTS CO | 3,105 | $328.4K | 0.1% |
| INTU INTUIT | 545 | $235.8K | <0.1% |
| KGC KINROSS GOLD CORP | 7,647 | $233.4K | <0.1% |
| PEP PEPSICO INC | 1,451 | $225.3K | <0.1% |
| CRM SALESFORCE INC | 1,180 | $220.2K | <0.1% |
| SELECT SECTOR SPDR TR | 1,560 | $207.3K | <0.1% |
| EQX EQUINOX GOLD CORP | 13,508 | $195.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 69,182 | 278,295 | +302.3% | $23.3M |
| ISHARES TR | 729,130 | 745,551 | +2.3% | $103.5M |
| SSGA ACTIVE ETF TR | 19,670 | 46,377 | +135.8% | $1.7M |
| ORA ORMAT TECHNOLOGIES INC | 4,705 | 13,058 | +177.5% | $1.4M |
| KLAC KLA CORP | 310 | 3,185 | +927.4% | $961.0K |
| SCHWAB STRATEGIC TR | 118,901 | 148,172 | +24.6% | $4.3M |
| QBTS D-WAVE QUANTUM INC | 57,007 | 78,798 | +38.2% | $1.9M |
| DVN DEVON ENERGY CORP NEW | 10,405 | 19,511 | +87.5% | $806.2K |
| MARATHON PETE CORP | 3,050 | 4,463 | +46.3% | $1.1M |
| APP APPLOVIN CORP | 1,645 | 2,320 | +41.0% | $1.2M |
| PRINCIPAL EXCHANGE TRADED FD | 238,497 | 243,029 | +1.9% | $17.0M |
| PROSHARES TR | 5,205 | 10,124 | +94.5% | $568.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IBM INTERNATIONAL BUSINESS MACHS | 3,748 | 823 | -78.0% | $231.5K |
| SPY STATE STR SPDR S&P 500 ETF T | 9,520 | 8,787 | -7.7% | $6.6M |
| BWXT BWX TECHNOLOGIES INC | 9,927 | 7,153 | -27.9% | $1.4M |
| WDC WESTERN DIGITAL CORP | 1,283 | 455 | -64.5% | $290.8K |
| LITE LUMENTUM HLDGS INC | 1,709 | 1,252 | -26.7% | $1.1M |
| CIEN CIENA CORP | 2,850 | 2,135 | -25.1% | $1.0M |
| FLEX FLEX LTD | 13,917 | 11,903 | -14.5% | $1.9M |
| VRT VERTIV HOLDINGS CO | 4,797 | 3,932 | -18.0% | $1.3M |
| WASTE MGMT INC DEL | 5,590 | 4,625 | -17.3% | $1.0M |
| LMT LOCKHEED MARTIN CORP | 2,041 | 1,709 | -16.3% | $870.7K |
| GEV GE VERNOVA INC | 2,296 | 2,165 | -5.7% | $2.5M |
| ISHARES INC | 20,656 | 19,078 | -7.6% | $1.6M |
CIK 1811005 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
