CIK: 0001811005
Total reported value
$279.9M
Reporting period: 2026-03-31 · Number of holdings: 201
Veracity Capital LLC disclosed 201 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $279.9M and a quarterly turnover rate of 24.7%.
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Veracity Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 201 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 2.84), 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 46% 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.
Add IUSV
-10.9% -$4.6M
Trim MSFT
-24.9% -$3.0M
Trim SPY
-31.6% -$3.3M
Add VO
-10.5% -$2.5M
Add PSC
-9.8% -$1.6M
Trim APP
-47.3% -$1.4M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 13.18% | +0.96% | -10.89% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 12.65% | +0.04% | -10.57% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.83% | +0.48% | -10.45% | |
| 4 | PSC | Principal US Small-cap ETF | ETF-Other | 4.88% | +0.39% | -9.84% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.09% | -14.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | -0.58% | -31.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.10% | -14.94% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.07% | -15.75% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.53% | — | -1.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.62% | -24.93% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.26% | -23.83% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | — | -11.94% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.96% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.03% | -10.40% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.78% | -0.03% | -2.11% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | — | -1.54% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | — | +3.30% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -3.22% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | +0.01% | -17.65% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | -3.88% | |
| 21 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.73% | — | -11.05% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.72% | — | -20.47% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | -2.80% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 0.63% | — | +0.62% | |
| 25 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.63% | — | +0.06% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.13% | -21.14% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | -15.23% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | — | +0.96% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | — | -9.40% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | +7.34% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.29% | +42.31% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.08% | -17.90% | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | 0.48% | — | -8.29% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.20% | -37.02% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.46% | — | -23.87% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | -0.46% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.46% | — | -30.32% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | -10.05% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.45% | — | -3.75% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | -24.38% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.44% | -0.15% | -50.52% | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.43% | — | -20.89% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.43% | — | -14.66% | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | 0.43% | — | -43.91% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +7.67% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.40% | — | -20.75% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | — | -13.60% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.38% | — | -35.85% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -12.23% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+23.2%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 201 | $279.9M | 25 | |
| 2025-12-31 | 238 | $339.8M | 18 | |
| 2025-09-30 | 242 | $313.5M | 35 | |
| 2025-06-30 | 242 | $292.2M | 0 | |
| 2025-03-31 | 226 | $258.2M | 100 | |
| 2024-12-31 | 226 | $277.1M | 0 | |
| 2024-09-30 | 205 | $263.9M | 0 | |
| 2024-06-30 | 194 | $240.2M | 0 | |
| 2024-03-31 | 206 | $257.4M | 0 | |
| 2023-12-31 | 207 | $249.6M | 0 | |
| 2023-09-30 | 198 | $215.5M | 0 | |
| 2023-06-30 | 217 | $235.7M | 0 | |
| 2023-03-31 | 203 | $216.7M | 0 | |
| 2022-12-31 | 193 | $208.6M | 0 | |
| 2022-09-30 | 177 | $183.5M | 0 | |
| 2022-06-30 | 185 | $187.9M | 0 | |
| 2022-03-31 | 228 | $240.7M | 0 | |
| 2021-12-31 | 238 | $249.2M | 0 | |
| 2021-09-30 | 253 | $233.2M | 0 | |
| 2021-06-30 | 261 | $431.2M | 74 | |
| 2021-03-31 | 236 | $218.6M | 30 | |
| 2020-12-31 | 223 | $192.6M | 56 | |
| 2020-09-30 | 217 | $178.1M | 51 | |
| 2020-06-30 | 196 | $173.3M | 89 | |
| 2020-03-31 | 224 | $346.3M | 70 | |
| 2019-12-31 | 227 | $386.8M | — |
Veracity Capital LLC's most significant position changes for 2026-03-31: Sold out: Mplx LP (MPLX); Sold out: Enterprise Products Partners (EPD); Sold out: Autozone INC (AZO); Sold out: Axon Enterprise INC (AXON); Sold out: Servicenow INC (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | +1% | -10.89% | Trim |
| 2 | VO | Vanguard Mid-cap ETF | +0.5% | -10.45% | Trim |
| 3 | PSC | Principal US Small-cap ETF | +0.4% | -9.84% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | +42.31% | Add |
| 5 | IUSG | Ishares Core S&p U.s. Growth | 0% | -10.57% | Trim |
| 6 | IEFA | Ishares Core Msci Eafe ETF | 0% | -17.65% | Trim |
| 7 | AVGO | Broadcom INC | 0% | -10.40% | Trim |
| 8 | AXP | American Express Co | 0% | -2.11% | Trim |
| 9 | MA | Mastercard INC - A | -0.1% | -20.02% | Trim |
| 10 | TSLA | Tesla INC | -0.1% | -18.68% | Trim |
| 11 | NVDA | Nvidia CORP | -0.1% | -15.75% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.1% | -17.90% | Trim |
| 13 | AAPL | Apple INC | -0.1% | -14.81% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.94% | Trim |
| 15 | WMT | Walmart INC | -0.1% | -42.98% | Trim |
| 16 | TXT | Textron INC | -0.1% | -52.55% | Trim |
| 17 | LLY | Eli Lilly & Co | -0.1% | -21.14% | Trim |
| 18 | PM | Philip Morris International | -0.1% | -53.51% | Trim |
| 19 | OKE | Oneok INC | -0.2% | -50.52% | Trim |
| 20 | JBL | Jabil INC | -0.2% | -51.81% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.2% | -51.10% | Trim |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -69.86% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -37.02% | Trim |
| 24 | LIN | Linde plc | -0.2% | -73.91% | Trim |
| 25 | AMZN | Amazon.com INC | -0.3% | -23.83% | Trim |
| 26 | HD | Home Depot INC | -0.3% | -54.26% | Trim |
| 27 | APP | Applovin Corp-class A | -0.4% | -47.26% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -31.57% | Trim |
| 29 | MSFT | Microsoft CORP | -0.6% | -24.93% | Trim |
| 30 | MPLX | Mplx LP | — | EXIT | Sold out |
| 31 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 32 | AZO | Autozone INC | — | EXIT | Sold out |
| 33 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 34 | NOW | Servicenow INC | — | EXIT | Sold out |
| 35 | RGTI | Rigetti Computing INC | — | EXIT | Sold out |
| 36 | ACN | Accenture plc | — | EXIT | Sold out |
| 37 | IONQ | Ionq INC | — | EXIT | Sold out |
| 38 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 39 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 40 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 41 | VVV | Valvoline INC | — | EXIT | Sold out |
| 42 | RTO | Rentokil Initial Plc-sp Adr | — | EXIT | Sold out |
| 43 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 45 | QUBT | Quantum Computing INC | — | EXIT | Sold out |
| 46 | ERO | Ero Copper CORP | — | NEW | New buy |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| 48 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-24 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-09-10 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-09-10 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-09-10 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-09-10 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-07 | 13F-HR | View on EDGAR |
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