Veracity Capital LLC

CIK 1811005 · View on SEC EDGAR ↗

Portfolio value
$370.4M
#4,558 of 9,443 by 13F value · top 48.3%
Positions
223
As of
June 30, 2026

Portfolio value QoQ: +32.3% 13F does not disclose cash

Top 10 holdings weight
48.00%
Top 25 holdings weight
60.91%
Positions above 1%
15
Effective number of positions
26.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.75% Est. buys $78,437,585 · sells $12,195,483

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.6% still held

New positions
36
Increased
112
Decreased
61
Closed
14
On this page

Sector breakdown

Technology
13.7%
Industrials
9.6%
Healthcare
3.2%
Energy
3.2%
Communication Services
3.0%
Materials
2.3%
Retail
1.9%
Communications
1.8%
Financial Services
1.5%
Financials
0.8%
Consumer Staples
0.7%
Utilities
0.7%
Consumer Discretionary
0.4%
Consumer products
0.3%
Other/Unmapped
56.9%

Full portfolio 223 positions

Type Streak 8Q trend
IUSG iShares Core S&P U.S. Growth ETF $42,772,032 11.55% 227,402 $7,374,673 Down ×2
IUSV iShares Core S&P U.S. Value ETF $40,579,492 10.96% 368,402 $3,682,016 Up ×1
VO $21,890,887 5.91% 271,700 $2,780,396 Up ×1
DFAI $18,357,170 4.96% 445,022 Up ×1
PSC Principal U.S. Small-Cap ETF $17,042,224 4.60% 243,029 $3,370,511 Up ×1
WCME $10,684,563 2.88% 544,556 Up ×1
AAPL Apple Inc. - Common Stock $8,438,595 2.28% 29,163 $1,027,916 Down ×2
SPY SPY $6,562,214 1.77% 8,787 $370,945 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,104,157 1.65% 17,081 $1,042,559 Down ×2
NVDA NVIDIA Corporation - Common Stock $5,368,976 1.45% 26,833 $697,938 Up ×1
CSRE $4,944,836 1.34% 174,237 Up ×1
MU Micron Technology, Inc. - Common Stock $4,324,176 1.17% 3,746 $3,047,302 Down ×3
AMZN Amazon.com, Inc. - Common Stock $4,035,601 1.09% 16,932 $442,832 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,981,482 1.07% 8,337 $1,170,256 Up ×1
MSFT Microsoft Corporation - Common Stock $3,975,755 1.07% 10,658 $-41,785 Down ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3,464,392 0.94% 5,556 $-826,081 Up ×1
MDY $3,065,859 0.83% 4,359 $377,402
AVGO Broadcom Inc. - Common Stock $2,872,975 0.78% 7,605 $537,072 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,588,194 0.70% 7,325 $551,212 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,567,738 0.69% 4,420 $1,696,854 Up ×1
GEV GE Vernova Inc. Common Stock $2,543,370 0.69% 2,165 $538,880 Down ×2
ANET Arista Networks, Inc. Common Stock $2,496,387 0.67% 14,695 $731,547 Up ×4
AXP American Express Company Common Stock $2,443,549 0.66% 7,224 $251,299 Down ×2
CRS Carpenter Technology Corporation Common Stock $2,270,361 0.61% 3,681 $932,254 Up ×1
LLY Eli Lilly and Company Common Stock $2,244,906 0.61% 1,872 $515,326 Down ×2
IEFA $2,240,747 0.60% 23,201 $201,681 Up ×1
EFA $2,182,453 0.59% 21,009 $316,996 Up ×1
KO Coca-Cola Company (The) Common Stock $2,163,429 0.58% 26,620 $120,926 Down ×2
SCHP $2,149,137 0.58% 81,100 $74,296 Up ×6
COHR Coherent Corp. Common Stock $2,027,812 0.55% 5,141 $740,525 Down ×2
IWM $1,980,200 0.53% 6,591 $309,697 Down ×2
GLW Corning Incorporated Common Stock $1,968,138 0.53% 7,705 $979,127 Up ×1
IVV $1,958,675 0.53% 2,615 $821,882 Up ×3
FLEX Flex Ltd. - Ordinary Shares $1,929,119 0.52% 11,903 $1,018,112 Down ×3
CAT Caterpillar, Inc. Common Stock $1,913,786 0.52% 1,797 $645,402 Up ×1
QBTS D-Wave Quantum Inc. Common Shares $1,890,354 0.51% 78,798 $1,067,743 Up ×4
LRCX Lam Research Corporation - Common Stock $1,828,245 0.49% 4,219 $931,928 Up ×1
IWF $1,816,538 0.49% 14,629 $-312,618 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,799,926 0.49% 1,865 $1,056,398 Down ×4
IVW $1,778,013 0.48% 12,928 $319,892 Up ×2
QQQ Invesco QQQ Trust, Series 1 $1,765,934 0.48% 2,398 $356,423 Down ×1
TER Teradyne, Inc. - Common Stock $1,640,128 0.44% 3,390 $580,300 Down ×2
IEMG $1,580,425 0.43% 19,078 $139,680 Down ×2
JPM JP Morgan Chase & Co. Common Stock $1,475,185 0.40% 4,507 $171,053 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,471,224 0.40% 2,612 $95,682 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,470,524 0.40% 739 $607,899 Up ×1
ORA Ormat Technologies, Inc. Common Stock $1,422,030 0.38% 13,058 $895,500 Up ×1
HWM Howmet Aerospace Inc. Common Stock $1,400,154 0.38% 5,208 $190,146 Down ×2
BWXT BWX Technologies, Inc. Common Stock $1,392,252 0.38% 7,153 $-637,671 Down ×2
HPE Hewlett Packard Enterprise Company Common Stock $1,387,107 0.37% 30,749 $687,346 Up ×2
MTZ MasTec, Inc. Common Stock $1,343,874 0.36% 3,230 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $1,334,528 0.36% 17,952 $78,476 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,316,545 0.36% 3,932 $114,601 Down ×2
OKE ONEOK, Inc. Common Stock $1,276,401 0.34% 14,681 $55,799 Up ×1
JBL Jabil Inc. Common Stock $1,258,592 0.34% 3,265 $319,590 Down ×5
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1,248,151 0.34% 95,938 $-507,431 Down ×1
PH Parker-Hannifin Corporation Common Stock $1,222,630 0.33% 1,250 $130,608 Up ×1
VTEB $1,214,932 0.33% 24,020 $16,574
APP Applovin Corporation - Class A Common Stock $1,195,437 0.32% 2,320 $540,727 Up ×1
CVX Chevron Corporation Common Stock $1,149,452 0.31% 6,934 $-252,966 Up ×2
MPC Marathon Petroleum Corporation Common Stock $1,141,080 0.31% 4,463 $396,387 Up ×1
ABBV AbbVie Inc. Common Stock $1,135,878 0.31% 4,514 $141,073 Down ×3
LITE Lumentum Holdings Inc. - Common Stock $1,074,463 0.29% 1,252 $-126,554 Down ×2
BRKB $1,063,829 0.29% 2,126 $49,363 Up ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $1,063,198 0.29% 13,214 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,051,416 0.28% 2,981 $39,451 Down ×5
CIEN Ciena Corporation Common Stock $1,047,247 0.28% 2,135 $-59,209 Down ×2
IWD $1,039,025 0.28% 4,286 $123,261
BE Bloom Energy Corporation Class A Common Stock $1,034,629 0.28% 3,418 Up ×1
WM Waste Management, Inc. Common Stock $1,030,862 0.28% 4,625 $-253,757 Down ×4
FBND $1,019,521 0.28% 22,412 Up ×1
MA Mastercard Incorporated Common Stock $1,004,618 0.27% 1,956 $10,876 Down ×2
FLS Flowserve Corporation Common Stock $996,783 0.27% 13,441 $51,299 Up ×1
FAST Fastenal Company - Common Stock $993,797 0.27% 20,691 $120,418 Up ×3
TOTL $992,123 0.27% 25,136 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $983,463 0.27% 7,784 $-2,264 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $972,272 0.26% 8,277 $266,961 Down ×3
KLAC KLA Corporation - Common Stock $961,034 0.26% 3,185 $505,009 Up ×1
SCHK $942,722 0.25% 26,143 Up ×1
EFIV $941,451 0.25% 12,909 $162,045 Up ×3
DELL Dell Technologies Inc. Class C Common Stock $921,772 0.25% 2,136 $641,356 Up ×1
WMT Walmart Inc. - Common Stock $915,659 0.25% 8,085 $-76,269 Up ×1
GD General Dynamics Corporation Common Stock $904,799 0.24% 2,554 $62,087 Up ×4
ARM Arm Holdings plc - American Depositary Shares $902,168 0.24% 2,544 $594,464 Up ×1
SCHB $898,339 0.24% 31,020 $119,737
LMT Lockheed Martin Corporation Common Stock $870,724 0.24% 1,709 $-362,550 Down ×6
WPM Wheaton Precious Metals Corp Common Shares (Canada) $853,531 0.23% 7,599 $-88,896 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $851,154 0.23% 4,842 $-102,763 Up ×1
TSLA Tesla, Inc. - Common Stock $839,097 0.23% 1,995 $115,671 Up ×1
V Visa Inc. $838,711 0.23% 2,445 $70,716 Down ×5
NVT nVent Electric plc Ordinary Shares $829,815 0.22% 4,892 $303,538 Up ×1
XOM Exxon Mobil Corporation Common Stock $821,427 0.22% 6,008 $-136,980 Up ×1
DVN Devon Energy Corporation Common Stock $806,213 0.22% 19,511 $282,631 Up ×2
AGG $805,938 0.22% 8,142 $36,126 Up ×5
PSX Phillips 66 Common Stock $793,289 0.21% 4,693 $-34,903 Up ×3
RKLB Rocket Lab Corporation - Common Stock $789,312 0.21% 7,765 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $785,367 0.21% 12,488 $74,786 Up ×1
CLS Celestica, Inc. Common Stock $781,402 0.21% 2,142 Up ×1
JNJ Johnson & Johnson Common Stock $771,760 0.21% 3,039 $-23,015 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $756,499 0.20% 1,775

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ANET $2,496,387 0.67% up ×4
SCHP $2,149,137 0.58% up ×6
IVV $1,958,675 0.53% up ×3
QBTS $1,890,354 0.51% up ×4
FAST $993,797 0.27% up ×3
EFIV $941,451 0.25% up ×3
GD $904,799 0.24% up ×4
AGG $805,938 0.22% up ×5
PSX $793,289 0.21% up ×3
CDNS $705,602 0.19% up ×3
PHYL $620,612 0.17% up ×3
VOO $568,298 0.15% up ×3
MP $483,501 0.13% up ×3
LHX $462,452 0.12% up ×3
OUNZ $414,379 0.11% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DFAI $18,357,170 445,022 4.96%
WCME $10,684,563 544,556 2.88%
CSRE $4,944,836 174,237 1.34%
MTZ $1,343,874 3,230 0.36%
SEI $1,063,198 13,214 0.29%
BE $1,034,629 3,418 0.28%
FBND $1,019,521 22,412 0.28%
TOTL $992,123 25,136 0.27%
SCHK $942,722 26,143 0.25%
RKLB $789,312 7,765 0.21%
CLS $781,402 2,142 0.21%
ETN $756,499 1,775 0.20%
AGX $659,602 826 0.18%
ECO $649,089 12,951 0.18%
VSAT $581,699 6,477 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IUSG Trimmed -806 +$7.4M
IUSV Bought more +8K +$3.7M
PSC Bought more +5K +$3.4M
MU Trimmed -34 +$3.0M
VO Bought more +205K +$2.8M
AMD Bought more +139 +$1.7M
TSM Bought more +19 +$1.2M
QBTS Bought more +22K +$1.1M
STX Trimmed -33 +$1.1M
GOOGL Trimmed -521 +$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PRSU Sept. 30, 2025 121,290 $3,496,791 34.9%
MPLX March 31, 2026 25,638 $1,368,316 3.6%
EPD March 31, 2026 42,630 $1,366,727 1.6%
EFV March 31, 2025 22,444 $1,177,637 No longer tracked
AZO March 31, 2026 294 $997,101 -7.1%
AXON March 31, 2026 1,669 $947,875 48.9%
NOW March 31, 2026 6,130 $939,055 18.1%
ADMA Sept. 30, 2025 49,939 $909,389 -32.1%
VRTX Sept. 30, 2025 1,994 $887,729 38.1%
HON June 30, 2026 3,465 $783,279 0.8%
FUN Sept. 30, 2025 25,282 $769,331 -27.1%
RGTI March 31, 2026 34,552 $765,327 20.3%
ACN March 31, 2026 2,803 $752,098 -9.0%
EMR June 30, 2026 5,497 $720,236 10.9%
AVAV March 31, 2025 4,571 $703,431 42.0%
IONQ March 31, 2026 15,314 $687,139 46.7%
FISV Dec. 31, 2025 5,248 $676,625 -21.5%
VTI Sept. 30, 2025 2,199 $668,236 No longer tracked
CRWV Dec. 31, 2025 4,747 $649,627 25.2%
ET March 31, 2026 37,513 $618,590 11.0%
SCHW June 30, 2025 7,859 $615,240 22.7%
PEGA March 31, 2026 10,258 $612,580 -21.0%
ACLS Dec. 31, 2025 6,114 $596,971 61.5%
DIS Sept. 30, 2025 4,658 $577,640 -7.1%
AMD March 31, 2025 4,679 $565,176 351.9%
WMG Sept. 30, 2025 20,615 $561,556 -21.8%
DLTR March 31, 2026 4,366 $537,062 23.1%
AVAV June 30, 2026 2,879 $527,001 2.5%
URTH March 31, 2025 3,380 $525,590 No longer tracked
VVV March 31, 2026 17,140 $498,088 1.4%
RTO March 31, 2026 16,720 $492,575 -24.8%
SYM June 30, 2026 9,160 $487,312 -11.2%
OEF March 31, 2026 1,360 $466,439 No longer tracked
SXC June 30, 2026 70,896 $461,532 16.0%
MAG Sept. 30, 2025 20,190 $426,622 No longer tracked
QUBT March 31, 2026 40,472 $415,243 19.1%
GTLB Sept. 30, 2025 8,921 $402,426 -7.9%
UTHR Sept. 30, 2025 1,392 $399,991 27.3%
KOF March 31, 2026 4,171 $395,045 16.1%
MIDD March 31, 2026 2,599 $386,393 -13.9%
OC March 31, 2025 2,266 $385,877 6.8%
QCOM March 31, 2026 2,245 $384,072 25.6%
BAX Dec. 31, 2025 16,591 $377,771 39.0%
GEO Sept. 30, 2025 15,658 $375,009 50.4%
SNPS March 31, 2025 741 $359,652 -6.0%
UCON March 31, 2025 14,284 $352,101 No longer tracked
VTEB March 31, 2025 6,886 $345,195 No longer tracked
AMGN June 30, 2025 1,086 $338,222 57.2%
EFV June 30, 2026 4,519 $335,988 No longer tracked
SHOP March 31, 2026 2,076 $334,108 25.0%
GPC June 30, 2026 3,105 $328,404 14.1%
SPGI March 31, 2026 618 $322,760 0.4%
AZN March 31, 2026 3,503 $322,068 -16.4%
EFG March 31, 2025 3,307 $320,217 No longer tracked
ETN March 31, 2025 956 $317,378 53.9%
BALL March 31, 2026 5,830 $308,808 6.4%
ISRG June 30, 2025 607 $300,629 -25.9%
ADBE March 31, 2026 855 $299,241 11.4%
FIS Dec. 31, 2025 4,520 $298,064 -36.8%
MSTR March 31, 2026 1,926 $292,604 -22.1%
SAP Dec. 31, 2025 1,073 $286,802 -11.6%
UCON March 31, 2026 11,197 $281,836 No longer tracked
CRL March 31, 2026 1,384 $276,080 68.1%
NE Sept. 30, 2025 10,135 $269,097 62.8%
XJR Sept. 30, 2025 6,803 $269,054 No longer tracked
UBER March 31, 2026 3,292 $268,989 5.6%
ARQQ March 31, 2026 12,207 $267,089 60.1%
FBTC March 31, 2026 3,492 $266,188 No longer tracked
FMS Dec. 31, 2025 10,033 $264,173 0.5%
DHR Sept. 30, 2025 1,328 $262,393 6.0%
NICE Dec. 31, 2025 1,804 $261,183 -10.6%
GPC June 30, 2025 2,147 $255,787 11.0%
QUAL June 30, 2026 1,330 $255,107 No longer tracked
MRSH Dec. 31, 2025 1,264 $254,738 2.5%
ITA March 31, 2026 1,155 $247,967 No longer tracked
USFR June 30, 2025 4,899 $246,567 No longer tracked
PLD March 31, 2026 1,915 $244,452 6.8%
CLX June 30, 2025 1,657 $244,007 -10.1%
SE March 31, 2026 1,902 $242,638 40.5%
FND March 31, 2026 3,980 $242,342 14.3%
NVO Sept. 30, 2025 3,473 $242,168 -15.4%
UWM June 30, 2025 7,233 $241,869 No longer tracked
VOOG March 31, 2025 657 $240,501 No longer tracked
AMT Sept. 30, 2025 1,088 $240,453 -9.2%
TXN Dec. 31, 2025 1,285 $236,158 55.5%
INTU June 30, 2026 545 $235,817 38.1%
VGK March 31, 2026 2,806 $234,644 No longer tracked
AVTR March 31, 2026 20,462 $234,495 78.6%
VONG March 31, 2026 1,926 $234,491
UPS March 31, 2025 1,854 $233,746 -5.6%
KGC June 30, 2026 7,647 $233,382 23.9%
MDLZ March 31, 2026 4,327 $232,947 10.8%
ETN Dec. 31, 2025 616 $230,544 31.3%
IONQ March 31, 2025 5,508 $230,069 91.6%
PEP June 30, 2026 1,451 $225,257 4.8%
ADP Sept. 30, 2025 728 $224,454 -5.7%
HOOD Dec. 31, 2025 1,559 $223,218 -17.5%
HES June 30, 2025 1,383 $220,909 No longer tracked
CRM June 30, 2026 1,180 $220,219 28.8%
AJG June 30, 2025 636 $219,539 -20.1%
WFC March 31, 2026 2,344 $218,466 9.5%
ITOT Sept. 30, 2025 1,615 $218,137 No longer tracked
EQIX March 31, 2025 231 $217,879 30.8%
DELL March 31, 2025 1,884 $217,058 378.1%
DHR March 31, 2026 948 $216,952 10.9%
TMO June 30, 2025 436 $216,812 51.7%
JEPI Dec. 31, 2025 3,760 $214,673 No longer tracked
SBUX Sept. 30, 2025 2,336 $214,011 27.4%
PRG March 31, 2025 5,052 $213,512 57.3%
MELI Dec. 31, 2025 91 $212,662 -9.7%
SHW March 31, 2025 623 $211,869 1.5%
BSX June 30, 2025 2,078 $209,629 -52.0%
ITW June 30, 2025 842 $208,735 16.8%
CLX Dec. 31, 2025 1,689 $208,254 7.0%
AMAT March 31, 2025 1,280 $208,106 240.8%
MSI March 31, 2025 450 $208,010 9.5%
XLK June 30, 2026 1,560 $207,258 No longer tracked
PANW Sept. 30, 2025 1,005 $205,663 76.3%
TGT March 31, 2025 1,509 $204,024 54.1%
MRK Sept. 30, 2025 2,568 $203,281 80.3%
FTNT Sept. 30, 2025 1,918 $202,771 82.8%
MAR March 31, 2026 650 $201,726 11.3%
IBN Dec. 31, 2025 6,653 $201,122 -0.7%
TJX March 31, 2026 1,307 $200,759 -6.8%
EQX June 30, 2026 13,508 $195,328 No longer tracked
MUFG March 31, 2025 10,070 $118,020 61.8%
NOK Sept. 30, 2025 10,384 $53,789 113.1%
NXXT Sept. 30, 2025 12,202 $33,800 -86.8%
BNKK Dec. 31, 2025 12,500 $3,350 -63.2%