VC
Veracity Capital LLC SEC 13F Holdings (Q3 2026) — Top Position: ISHARES CORE S&P U.S. GROWTH
Veracity Capital LLCCIK: 0001811005
Diversified strategyMomentum followerSector-focused
Total reported value
$371.6M
Reporting period: 2026-09-30 · Number of holdings: 222
Veracity Capital LLC disclosed 222 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $371.6M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 15.85
- Portfolio Stability
- 18.63
- Momentum
- 100
- Sector conviction
- 68.8
- Diversification
- 100
- Sizing Uniformity
- 72.01
Veracity Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 222 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+25.5% $2.9M
Add MUB
+251.8% $1.7M
Add AAPL
+3.9% $1.7M
Add IUSG
+0.6% $1.6M
Sold out BWXT
Trim CRS
-32.7% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 11.93% | +0.38% | +0.63% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 11.10% | +0.14% | +1.52% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.84% | -0.07% | +1.79% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.22% | +0.26% | +5.31% | |
| 5 | PSC | Principal US Small-cap ETF | ETF-Other | 4.43% | -0.17% | +1.44% | |
| 6 | WCME | Ft Wcm Developing World ETF | ETF-Other | 2.94% | +0.06% | +5.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.44% | +3.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.78% | +25.47% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.05% | +0.97% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.30% | +6.42% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.05% | +1.34% | |
| 12 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.33% | -0.01% | +6.37% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.07% | +1.88% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | +0.18% | -0.83% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.02% | -0.15% | -5.13% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | -0.09% | -4.32% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.28% | +52.24% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.14% | +13.39% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 0.77% | +0.10% | -3.87% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | -0.06% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.03% | +8.60% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.10% | -4.87% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | +0.46% | +251.79% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | +0.03% | +4.83% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | +0.04% | +1.04% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.60% | +0.02% | +8.50% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.59% | -0.07% | +0.35% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.17% | +11.37% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.16% | +39.05% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | -0.14% | -0.42% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.05% | -8.59% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.23% | +40.84% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -0.76% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.02% | +3.96% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | -1.14% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.04% | -1.32% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.02% | -4.05% | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.45% | +0.08% | -14.14% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | +0.12% | -9.10% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.41% | -0.08% | -10.56% | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.40% | -0.15% | +1.63% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | -0.03% | -4.66% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.32% | +518.43% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | -0.11% | +1.83% | |
| 45 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.36% | -0.15% | +1.76% | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.35% | -0.09% | -3.01% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | -0.05% | -1.76% | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.35% | -0.17% | -1.74% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.02% | +4.90% | |
| 50 | ✓ | Stock-Other | 0.33% | +0.33% | NEW |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+3.3%
Performance Last 4 Quarters
+17.5%
- Stdev
- +12.1%
- Beta
- +0.95
- Alpha
- +0.3%
- Max Drawdown
- -7%
- Annualized Perf
- +23.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.98
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.52
- Calmar
- +3.38
- Information Ratio
- -0.23
- Tracking Error
- +3.2%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.82
- Stdev Sectors
- +11.2%
- Skewness
- -0.07
- Kurtosis
- -0.04
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 222 | $371.6M | 19 | ||
| 2026 Q2 | 223 | $370.4M | 0 | ||
| 2026 Q1 | 201 | $279.9M | 25 | ||
| 2025 Q4 | 238 | $339.8M | 18 | ||
| 2025 Q3 | 242 | $313.5M | 35 | ||
| 2025 Q2 | 242 | $292.2M | 0 | ||
| 2025 Q1 | 226 | $258.2M | 100 | ||
| 2024 Q4 | 226 | $277.1M | 0 | ||
| 2024 Q3 | 205 | $263.9M | 0 | ||
| 2024 Q2 | 194 | $240.2M | 0 | ||
| 2024 Q1 | 206 | $257.4M | 0 | ||
| 2023 Q4 | 207 | $249.6M | 0 | ||
| 2023 Q3 | 198 | $215.5M | 0 | ||
| 2023 Q2 | 217 | $235.7M | 0 | ||
| 2023 Q1 | 203 | $216.7M | 0 | ||
| 2022 Q4 | 193 | $208.6M | 0 | ||
| 2022 Q3 | 177 | $183.5M | 0 | ||
| 2022 Q2 | 185 | $187.9M | 0 | ||
| 2022 Q1 | 228 | $240.7M | 0 | ||
| 2021 Q4 | 238 | $249.2M | 0 | ||
| 2021 Q3 | 253 | $233.2M | 0 | ||
| 2021 Q2 | 261 | $431.2M | 74 | ||
| 2021 Q1 | 236 | $218.6M | 30 | ||
| 2020 Q4 | 223 | $192.6M | 56 | ||
| 2020 Q3 | 217 | $178.1M | 51 | ||
| 2020 Q2 | 196 | $173.3M | 89 | ||
| 2020 Q1 | 224 | $346.3M | 70 | ||
| 2019 Q4 | 227 | $386.8M | — |
Holding changes this quarter
Veracity Capital LLC's most significant position changes for 2026-09-30: Sold out: Bwx Technologies Inc (BWXT); Sold out: Oneok Inc (OKE); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); New buy: ; Sold out: Applovin Corp-class A (APP).
Showing top 200 changes by size (of 250 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +25.47% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.5% | +251.79% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +3.92% | Add |
| 4 | IUSG | Ishares Core S&p U.s. Growth | +0.4% | +0.63% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | QCOM | Qualcomm Inc | +0.3% | +518.43% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +6.42% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | LLY | Eli Lilly & Co | +0.3% | +52.24% | Add |
| 10 | DFAI | Dimensional International Co | +0.3% | +5.31% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +40.84% | Add |
| 12 | TWST | Twist Bioscience CORP | +0.2% | NEW | New buy |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.83% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +11.37% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +39.05% | Add |
| 16 | SIL | Global X Silver Miners ETF | +0.2% | NEW | New buy |
| 17 | OII | Oceaneering Intl Inc | +0.2% | NEW | New buy |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | NEW | New buy |
| 19 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +1.52% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +13.39% | Add |
| 21 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.1% | NEW | New buy |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | -9.10% | Trim |
| 23 | PSX | Phillips 66 | +0.1% | -0.49% | Trim |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 25 | P | Everpure Inc-a | +0.1% | -5.23% | Trim |
| 26 | ANET | Arista Networks Inc | +0.1% | -3.87% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +19.36% | Add |
| 28 | PM | Philip Morris International | +0.1% | +61.44% | Add |
| 29 | MUNI | Pimco Intermediate Municipal | +0.1% | NEW | New buy |
| 30 | DK | Delek US Holdings Inc | +0.1% | NEW | New buy |
| 31 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +95.87% | Add |
| 32 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 33 | ECO | Okeanis Eco Tankers Corp. | +0.1% | -8.42% | Trim |
| 34 | HPE | Hewlett Packard Enterprise | +0.1% | -14.14% | Trim |
| 35 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 36 | IQV | Iqvia Holdings Inc | +0.1% | +18.42% | Add |
| 37 | MGA | Magna International Inc | +0.1% | NEW | New buy |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | SWMR | Swarmer Inc | +0.1% | NEW | New buy |
| 40 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +49.98% | Add |
| 41 | AMZN | Amazon.com Inc | +0.1% | +1.88% | Add |
| 42 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 43 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | NEW | New buy |
| 46 | WCME | Ft Wcm Developing World ETF | +0.1% | +5.29% | Add |
| 47 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 48 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 49 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 50 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Veracity Capital LLC and what type of investor is it?
Veracity Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $371.6M, spread across 222 disclosed positions.
What are Veracity Capital LLC's largest equity positions?
Based on the latest 13F filing, Veracity Capital LLC's top holdings by market value are:
1. Ishares Core S&p U.s. Growth (IUSG) — $44.3M (11.9%)
2. Ishares Core S&p U.s. Value (IUSV) — $41.2M (11.1%)
3. Vanguard Mid-cap ETF (VO) — $21.7M (5.8%)
4. Dimensional International Co (DFAI) — $19.4M (5.2%)
5. Principal US Small-cap ETF (PSC) — $16.5M (4.4%)
What changes did Veracity Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Veracity Capital LLC made 196 notable position adjustments: 27 new positions were initiated, 81 existing holdings were added to, 60 positions were partially reduced, and 28 were completely exited. The largest of these moves: Sold out: Bwx Technologies Inc (BWXT); Sold out: Oneok Inc (OKE); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); New buy: ; Sold out: Applovin Corp-class A (APP)
What sectors does Veracity Capital LLC focus on?
Veracity Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Industrials: 11.1%
• Health Care: 9.4%
• Communication Services: 7.7%
• Energy: 6.8%
• Financials: 6.7%
Investment Profile
Veracity Capital LLC returned an annualized 23.5% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 35 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IUSG position over the past two quarters (+$8.9M, now $44.3M), while trimming BPRE over the same stretch (-$551.1K, still holding $1.2M).
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Developer Access
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