Veracity Capital LLC

CIK 1811005 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$370.4M
#4.558 dari 9.443 berdasarkan nilai 13F · top 48.3%
Posisi
223
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +32.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,00%
Bobot 25 kepemilikan teratas
60,91%
Posisi di atas 1%
15
Jumlah posisi efektif
26,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,75% Perkiraan pembelian $78.437.585 · penjualan $12.195.483

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,6% masih dipegang

Posisi baru
36
Meningkat
112
Menurun
61
Tertutup
14
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
56,9%

Portofolio lengkap 223 posisi

Tipe Rentetan Tren 8 kuartal
IUSG iShares Core S&P U.S. Growth ETF $42.772.032 11,55% 227.402 $7.374.673 Turun ×2
IUSV iShares Core S&P U.S. Value ETF $40.579.492 10,96% 368.402 $3.682.016 Naik ×1
VO $21.890.887 5,91% 271.700 $2.780.396 Naik ×1
DFAI $18.357.170 4,96% 445.022 Naik ×1
PSC Principal U.S. Small-Cap ETF $17.042.224 4,60% 243.029 $3.370.511 Naik ×1
WCME $10.684.563 2,88% 544.556 Naik ×1
AAPL Apple Inc. - Common Stock $8.438.595 2,28% 29.163 $1.027.916 Turun ×2
SPY SPY $6.562.214 1,77% 8.787 $370.945 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.104.157 1,65% 17.081 $1.042.559 Turun ×2
NVDA NVIDIA Corporation - Common Stock $5.368.976 1,45% 26.833 $697.938 Naik ×1
CSRE $4.944.836 1,34% 174.237 Naik ×1
MU Micron Technology, Inc. - Common Stock $4.324.176 1,17% 3.746 $3.047.302 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $4.035.601 1,09% 16.932 $442.832 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.981.482 1,07% 8.337 $1.170.256 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.975.755 1,07% 10.658 $-41.785 Turun ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3.464.392 0,94% 5.556 $-826.081 Naik ×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 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.588.194 0,70% 7.325 $551.212 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.567.738 0,69% 4.420 $1.696.854 Naik ×1
GEV GE Vernova Inc. Common Stock $2.543.370 0,69% 2.165 $538.880 Turun ×2
ANET Arista Networks, Inc. Common Stock $2.496.387 0,67% 14.695 $731.547 Naik ×4
AXP American Express Company Common Stock $2.443.549 0,66% 7.224 $251.299 Turun ×2
CRS Carpenter Technology Corporation Common Stock $2.270.361 0,61% 3.681 $932.254 Naik ×1
LLY Eli Lilly and Company Common Stock $2.244.906 0,61% 1.872 $515.326 Turun ×2
IEFA $2.240.747 0,60% 23.201 $201.681 Naik ×1
EFA $2.182.453 0,59% 21.009 $316.996 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.163.429 0,58% 26.620 $120.926 Turun ×2
SCHP $2.149.137 0,58% 81.100 $74.296 Naik ×6
COHR Coherent Corp. Common Stock $2.027.812 0,55% 5.141 $740.525 Turun ×2
IWM $1.980.200 0,53% 6.591 $309.697 Turun ×2
GLW Corning Incorporated Common Stock $1.968.138 0,53% 7.705 $979.127 Naik ×1
IVV $1.958.675 0,53% 2.615 $821.882 Naik ×3
FLEX Flex Ltd. - Ordinary Shares $1.929.119 0,52% 11.903 $1.018.112 Turun ×3
CAT Caterpillar, Inc. Common Stock $1.913.786 0,52% 1.797 $645.402 Naik ×1
QBTS D-Wave Quantum Inc. Common Shares $1.890.354 0,51% 78.798 $1.067.743 Naik ×4
LRCX Lam Research Corporation - Common Stock $1.828.245 0,49% 4.219 $931.928 Naik ×1
IWF $1.816.538 0,49% 14.629 $-312.618 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.799.926 0,49% 1.865 $1.056.398 Turun ×4
IVW $1.778.013 0,48% 12.928 $319.892 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $1.765.934 0,48% 2.398 $356.423 Turun ×1
TER Teradyne, Inc. - Common Stock $1.640.128 0,44% 3.390 $580.300 Turun ×2
IEMG $1.580.425 0,43% 19.078 $139.680 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $1.475.185 0,40% 4.507 $171.053 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.471.224 0,40% 2.612 $95.682 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.470.524 0,40% 739 $607.899 Naik ×1
ORA Ormat Technologies, Inc. Common Stock $1.422.030 0,38% 13.058 $895.500 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $1.400.154 0,38% 5.208 $190.146 Turun ×2
BWXT BWX Technologies, Inc. Common Stock $1.392.252 0,38% 7.153 $-637.671 Turun ×2
HPE Hewlett Packard Enterprise Company Common Stock $1.387.107 0,37% 30.749 $687.346 Naik ×2
MTZ MasTec, Inc. Common Stock $1.343.874 0,36% 3.230 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $1.334.528 0,36% 17.952 $78.476 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.316.545 0,36% 3.932 $114.601 Turun ×2
OKE ONEOK, Inc. Common Stock $1.276.401 0,34% 14.681 $55.799 Naik ×1
JBL Jabil Inc. Common Stock $1.258.592 0,34% 3.265 $319.590 Turun ×5
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1.248.151 0,34% 95.938 $-507.431 Turun ×1
PH Parker-Hannifin Corporation Common Stock $1.222.630 0,33% 1.250 $130.608 Naik ×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 Naik ×1
CVX Chevron Corporation Common Stock $1.149.452 0,31% 6.934 $-252.966 Naik ×2
MPC Marathon Petroleum Corporation Common Stock $1.141.080 0,31% 4.463 $396.387 Naik ×1
ABBV AbbVie Inc. Common Stock $1.135.878 0,31% 4.514 $141.073 Turun ×3
LITE Lumentum Holdings Inc. - Common Stock $1.074.463 0,29% 1.252 $-126.554 Turun ×2
BRKB $1.063.829 0,29% 2.126 $49.363 Naik ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $1.063.198 0,29% 13.214 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.051.416 0,28% 2.981 $39.451 Turun ×5
CIEN Ciena Corporation Common Stock $1.047.247 0,28% 2.135 $-59.209 Turun ×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 Naik ×1
WM Waste Management, Inc. Common Stock $1.030.862 0,28% 4.625 $-253.757 Turun ×4
FBND $1.019.521 0,28% 22.412 Naik ×1
MA Mastercard Incorporated Common Stock $1.004.618 0,27% 1.956 $10.876 Turun ×2
FLS Flowserve Corporation Common Stock $996.783 0,27% 13.441 $51.299 Naik ×1
FAST Fastenal Company - Common Stock $993.797 0,27% 20.691 $120.418 Naik ×3
TOTL $992.123 0,27% 25.136 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $983.463 0,27% 7.784 $-2.264 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $972.272 0,26% 8.277 $266.961 Turun ×3
KLAC KLA Corporation - Common Stock $961.034 0,26% 3.185 $505.009 Naik ×1
SCHK $942.722 0,25% 26.143 Naik ×1
EFIV $941.451 0,25% 12.909 $162.045 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $921.772 0,25% 2.136 $641.356 Naik ×1
WMT Walmart Inc. - Common Stock $915.659 0,25% 8.085 $-76.269 Naik ×1
GD General Dynamics Corporation Common Stock $904.799 0,24% 2.554 $62.087 Naik ×4
ARM Arm Holdings plc - American Depositary Shares $902.168 0,24% 2.544 $594.464 Naik ×1
SCHB $898.339 0,24% 31.020 $119.737
LMT Lockheed Martin Corporation Common Stock $870.724 0,24% 1.709 $-362.550 Turun ×6
WPM Wheaton Precious Metals Corp Common Shares (Canada) $853.531 0,23% 7.599 $-88.896 Naik ×1
FANG Diamondback Energy, Inc. - Common Stock $851.154 0,23% 4.842 $-102.763 Naik ×1
TSLA Tesla, Inc. - Common Stock $839.097 0,23% 1.995 $115.671 Naik ×1
V Visa Inc. $838.711 0,23% 2.445 $70.716 Turun ×5
NVT nVent Electric plc Ordinary Shares $829.815 0,22% 4.892 $303.538 Naik ×1
XOM Exxon Mobil Corporation Common Stock $821.427 0,22% 6.008 $-136.980 Naik ×1
DVN Devon Energy Corporation Common Stock $806.213 0,22% 19.511 $282.631 Naik ×2
AGG $805.938 0,22% 8.142 $36.126 Naik ×5
PSX Phillips 66 Common Stock $793.289 0,21% 4.693 $-34.903 Naik ×3
RKLB Rocket Lab Corporation - Common Stock $789.312 0,21% 7.765 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $785.367 0,21% 12.488 $74.786 Naik ×1
CLS Celestica, Inc. Common Stock $781.402 0,21% 2.142 Naik ×1
JNJ Johnson & Johnson Common Stock $771.760 0,21% 3.039 $-23.015 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $756.499 0,20% 1.775

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ANET $2.496.387 0,67% naik ×4
SCHP $2.149.137 0,58% naik ×6
IVV $1.958.675 0,53% naik ×3
QBTS $1.890.354 0,51% naik ×4
FAST $993.797 0,27% naik ×3
EFIV $941.451 0,25% naik ×3
GD $904.799 0,24% naik ×4
AGG $805.938 0,22% naik ×5
PSX $793.289 0,21% naik ×3
CDNS $705.602 0,19% naik ×3
PHYL $620.612 0,17% naik ×3
VOO $568.298 0,15% naik ×3
MP $483.501 0,13% naik ×3
LHX $462.452 0,12% naik ×3
OUNZ $414.379 0,11% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IUSG Dipangkas -806 +$7.4M
IUSV Beli lebih banyak +8K +$3.7M
PSC Beli lebih banyak +5K +$3.4M
MU Dipangkas -34 +$3.0M
VO Beli lebih banyak +205K +$2.8M
AMD Beli lebih banyak +139 +$1.7M
TSM Beli lebih banyak +19 +$1.2M
QBTS Beli lebih banyak +22K +$1.1M
STX Dipangkas -33 +$1.1M
GOOGL Dipangkas -521 +$1.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PRSU 30 Sep. 2025 121.290 $3.496.791 34,9%
MPLX 31 Maret 2026 25.638 $1.368.316 3,6%
EPD 31 Maret 2026 42.630 $1.366.727 1,6%
EFV 31 Maret 2025 22.444 $1.177.637 Tidak lagi dilacak
AZO 31 Maret 2026 294 $997.101 -7,1%
AXON 31 Maret 2026 1.669 $947.875 48,9%
NOW 31 Maret 2026 6.130 $939.055 18,1%
ADMA 30 Sep. 2025 49.939 $909.389 -32,1%
VRTX 30 Sep. 2025 1.994 $887.729 38,1%
HON 30 Juni 2026 3.465 $783.279 0,8%
FUN 30 Sep. 2025 25.282 $769.331 -27,1%
RGTI 31 Maret 2026 34.552 $765.327 20,3%
ACN 31 Maret 2026 2.803 $752.098 -9,0%
EMR 30 Juni 2026 5.497 $720.236 10,9%
AVAV 31 Maret 2025 4.571 $703.431 42,0%
IONQ 31 Maret 2026 15.314 $687.139 46,7%
FISV 31 Des. 2025 5.248 $676.625 -21,5%
VTI 30 Sep. 2025 2.199 $668.236 Tidak lagi dilacak
CRWV 31 Des. 2025 4.747 $649.627 25,2%
ET 31 Maret 2026 37.513 $618.590 11,0%
SCHW 30 Juni 2025 7.859 $615.240 22,7%
PEGA 31 Maret 2026 10.258 $612.580 -21,0%
ACLS 31 Des. 2025 6.114 $596.971 61,5%
DIS 30 Sep. 2025 4.658 $577.640 -7,1%
AMD 31 Maret 2025 4.679 $565.176 351,9%
WMG 30 Sep. 2025 20.615 $561.556 -21,8%
DLTR 31 Maret 2026 4.366 $537.062 23,1%
AVAV 30 Juni 2026 2.879 $527.001 2,5%
URTH 31 Maret 2025 3.380 $525.590 Tidak lagi dilacak
VVV 31 Maret 2026 17.140 $498.088 1,4%
RTO 31 Maret 2026 16.720 $492.575 -24,8%
SYM 30 Juni 2026 9.160 $487.312 -11,2%
OEF 31 Maret 2026 1.360 $466.439 Tidak lagi dilacak
SXC 30 Juni 2026 70.896 $461.532 16,0%
MAG 30 Sep. 2025 20.190 $426.622 Tidak lagi dilacak
QUBT 31 Maret 2026 40.472 $415.243 19,1%
GTLB 30 Sep. 2025 8.921 $402.426 -7,9%
UTHR 30 Sep. 2025 1.392 $399.991 27,3%
KOF 31 Maret 2026 4.171 $395.045 16,1%
MIDD 31 Maret 2026 2.599 $386.393 -13,9%
OC 31 Maret 2025 2.266 $385.877 6,8%
QCOM 31 Maret 2026 2.245 $384.072 25,6%
BAX 31 Des. 2025 16.591 $377.771 39,0%
GEO 30 Sep. 2025 15.658 $375.009 50,4%
SNPS 31 Maret 2025 741 $359.652 -6,0%
UCON 31 Maret 2025 14.284 $352.101 Tidak lagi dilacak
VTEB 31 Maret 2025 6.886 $345.195 Tidak lagi dilacak
AMGN 30 Juni 2025 1.086 $338.222 57,2%
EFV 30 Juni 2026 4.519 $335.988 Tidak lagi dilacak
SHOP 31 Maret 2026 2.076 $334.108 25,0%
GPC 30 Juni 2026 3.105 $328.404 14,1%
SPGI 31 Maret 2026 618 $322.760 0,4%
AZN 31 Maret 2026 3.503 $322.068 -16,4%
EFG 31 Maret 2025 3.307 $320.217 Tidak lagi dilacak
ETN 31 Maret 2025 956 $317.378 53,9%
BALL 31 Maret 2026 5.830 $308.808 6,4%
ISRG 30 Juni 2025 607 $300.629 -25,9%
ADBE 31 Maret 2026 855 $299.241 11,4%
FIS 31 Des. 2025 4.520 $298.064 -36,8%
MSTR 31 Maret 2026 1.926 $292.604 -22,1%
SAP 31 Des. 2025 1.073 $286.802 -11,6%
UCON 31 Maret 2026 11.197 $281.836 Tidak lagi dilacak
CRL 31 Maret 2026 1.384 $276.080 68,1%
NE 30 Sep. 2025 10.135 $269.097 62,8%
XJR 30 Sep. 2025 6.803 $269.054 Tidak lagi dilacak
UBER 31 Maret 2026 3.292 $268.989 5,6%
ARQQ 31 Maret 2026 12.207 $267.089 60,1%
FBTC 31 Maret 2026 3.492 $266.188 Tidak lagi dilacak
FMS 31 Des. 2025 10.033 $264.173 0,5%
DHR 30 Sep. 2025 1.328 $262.393 6,0%
NICE 31 Des. 2025 1.804 $261.183 -10,6%
GPC 30 Juni 2025 2.147 $255.787 11,0%
QUAL 30 Juni 2026 1.330 $255.107 Tidak lagi dilacak
MRSH 31 Des. 2025 1.264 $254.738 2,5%
ITA 31 Maret 2026 1.155 $247.967 Tidak lagi dilacak
USFR 30 Juni 2025 4.899 $246.567 Tidak lagi dilacak
PLD 31 Maret 2026 1.915 $244.452 6,8%
CLX 30 Juni 2025 1.657 $244.007 -10,1%
SE 31 Maret 2026 1.902 $242.638 40,5%
FND 31 Maret 2026 3.980 $242.342 14,3%
NVO 30 Sep. 2025 3.473 $242.168 -15,4%
UWM 30 Juni 2025 7.233 $241.869 Tidak lagi dilacak
VOOG 31 Maret 2025 657 $240.501 Tidak lagi dilacak
AMT 30 Sep. 2025 1.088 $240.453 -9,2%
TXN 31 Des. 2025 1.285 $236.158 55,5%
INTU 30 Juni 2026 545 $235.817 38,1%
VGK 31 Maret 2026 2.806 $234.644 Tidak lagi dilacak
AVTR 31 Maret 2026 20.462 $234.495 78,6%
VONG 31 Maret 2026 1.926 $234.491
UPS 31 Maret 2025 1.854 $233.746 -5,6%
KGC 30 Juni 2026 7.647 $233.382 23,9%
MDLZ 31 Maret 2026 4.327 $232.947 10,8%
ETN 31 Des. 2025 616 $230.544 31,3%
IONQ 31 Maret 2025 5.508 $230.069 91,6%
PEP 30 Juni 2026 1.451 $225.257 4,8%
ADP 30 Sep. 2025 728 $224.454 -5,7%
HOOD 31 Des. 2025 1.559 $223.218 -17,5%
HES 30 Juni 2025 1.383 $220.909 Tidak lagi dilacak
CRM 30 Juni 2026 1.180 $220.219 28,8%
AJG 30 Juni 2025 636 $219.539 -20,1%
WFC 31 Maret 2026 2.344 $218.466 9,5%
ITOT 30 Sep. 2025 1.615 $218.137 Tidak lagi dilacak
EQIX 31 Maret 2025 231 $217.879 30,8%
DELL 31 Maret 2025 1.884 $217.058 378,1%
DHR 31 Maret 2026 948 $216.952 10,9%
TMO 30 Juni 2025 436 $216.812 51,7%
JEPI 31 Des. 2025 3.760 $214.673 Tidak lagi dilacak
SBUX 30 Sep. 2025 2.336 $214.011 27,4%
PRG 31 Maret 2025 5.052 $213.512 57,3%
MELI 31 Des. 2025 91 $212.662 -9,7%
SHW 31 Maret 2025 623 $211.869 1,5%
BSX 30 Juni 2025 2.078 $209.629 -52,0%
ITW 30 Juni 2025 842 $208.735 16,8%
CLX 31 Des. 2025 1.689 $208.254 7,0%
AMAT 31 Maret 2025 1.280 $208.106 240,8%
MSI 31 Maret 2025 450 $208.010 9,5%
XLK 30 Juni 2026 1.560 $207.258 Tidak lagi dilacak
PANW 30 Sep. 2025 1.005 $205.663 76,3%
TGT 31 Maret 2025 1.509 $204.024 54,1%
MRK 30 Sep. 2025 2.568 $203.281 80,3%
FTNT 30 Sep. 2025 1.918 $202.771 82,8%
MAR 31 Maret 2026 650 $201.726 11,3%
IBN 31 Des. 2025 6.653 $201.122 -0,7%
TJX 31 Maret 2026 1.307 $200.759 -6,8%
EQX 30 Juni 2026 13.508 $195.328 Tidak lagi dilacak
MUFG 31 Maret 2025 10.070 $118.020 61,8%
NOK 30 Sep. 2025 10.384 $53.789 113,1%
NXXT 30 Sep. 2025 12.202 $33.800 -86,8%
BNKK 31 Des. 2025 12.500 $3.350 -63,2%