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CIK: 0001811005
Total reported value
$370.4M
$370.4M
201 檔
30.4%
The Q1 2026 SEC filing reveals that Veracity Capital LLC held a total portfolio value of $370.4M, covering 201 public equity positions.
In Q1 2026, Veracity Capital LLC adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 41 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IUSV, IUSG, VO) accounted for 30.4% of total reported equity market value during Q1 2026.
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% | -2.22% | -10.89% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 12.65% | -1.10% | -10.57% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.83% | -0.92% | -10.45% | |
| 4 | PSC | Principal US Small-cap ETF | ETF-Other | 4.88% | -0.28% | -9.84% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.65% | -0.37% | -14.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | -0.44% | -31.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.16% | -14.94% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.22% | -15.75% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.53% | -0.59% | -1.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.37% | -24.93% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.19% | -23.83% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.07% | -11.94% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.96% | -0.13% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.05% | -10.40% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.78% | -0.12% | -2.11% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.27% | -1.54% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | -0.16% | +3.30% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.15% | -3.22% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.13% | -17.65% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.03% | -3.88% | |
| 21 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.73% | -0.35% | -11.05% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | -0.03% | -20.47% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.08% | -2.80% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.63% | +0.04% | +0.62% | |
| 25 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.63% | -0.29% | +0.06% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.01% | -21.14% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.07% | -15.23% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.04% | +0.96% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | -0.08% | -9.40% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.02% | +7.34% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.19% | +42.31% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.09% | -17.90% | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | 0.48% | +0.13% | -8.29% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.07% | -37.02% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.46% | +0.09% | -23.87% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.18% | -0.46% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.71% | -30.32% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.07% | -10.05% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.09% | -3.75% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.20% | -24.38% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.44% | -0.10% | -50.52% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.43% | -0.05% | -20.89% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.43% | -0.07% | -14.66% | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.43% | -0.14% | -43.91% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.10% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.12% | +7.67% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.40% | -0.12% | -20.75% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | -0.06% | -13.60% | |
| 49 | TER | Teradyne Inc | Stock-Tech | 0.38% | +0.06% | -35.85% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.07% | -12.23% |
| # | 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 | REGN | Regeneron Pharmaceuticals | +0.3% | -1.30% | Trim |
| 6 | MDY | State Street Spdr S&p Midcap | +0.2% | — | Unchanged |
| 7 | GLW | Corning Inc | +0.2% | -1.09% | Trim |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | -14.66% | Trim |
| 9 | BPRE | Bluerock Private Real Estate | +0.2% | +0.06% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | -20.47% | Trim |
| 11 | KO | Coca-cola Co/the | +0.2% | -3.22% | Trim |
| 12 | BWXT | Bwx Technologies Inc | +0.2% | -11.05% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.94% | Trim |
| 14 | CIEN | Ciena CORP | +0.2% | -20.75% | Trim |
| 15 | SCHP | Schwab U.s. Tips ETF | +0.2% | +3.30% | Add |
| 16 | CRS | Carpenter Technology | +0.1% | -8.29% | Trim |
| 17 | PSX | Phillips 66 | +0.1% | +1.47% | Add |
| 18 | WMB | Williams Cos Inc | +0.1% | -3.75% | Trim |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | -2.52% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +26.29% | Add |
| 21 | FANG | Diamondback Energy Inc | +0.1% | -8.43% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | -10.05% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | -2.80% | Trim |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -16.11% | Trim |
| 25 | FAST | Fastenal Co | +0.1% | +3.90% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | -5.67% | Trim |
| 27 | LITE | Lumentum Holdings Inc | +0.1% | -43.91% | Trim |
| 28 | WM | Waste Management Inc | +0.1% | -0.46% | Trim |
| 29 | DVN | Devon Energy CORP | +0.1% | +8.74% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | +0.62% | Add |
| 31 | GILD | Gilead Sciences Inc | +0.1% | -5.05% | Trim |
| 32 | WPM | Wheaton Precious Metals CORP | +0.1% | -3.11% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.67% | Add |
| 34 | KRP | Kimbell Royalty Partners LP | +0.1% | +19.58% | Add |
| 35 | SLB | Slb LTD | +0.1% | +9.09% | Add |
| 36 | FNV | Franco-nevada CORP | +0.1% | -0.92% | Trim |
| 37 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | -0.08% | Trim |
| 38 | FCX | Freeport-mcmoran Inc | +0.1% | -2.26% | Trim |
| 39 | HII | Huntington Ingalls Industrie | +0.1% | -5.42% | Trim |
| 40 | COHR | Coherent CORP | +0.1% | -23.87% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.96% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | +0.1% | -9.40% | Trim |
| 43 | AEM | Agnico Eagle Mines LTD | +0.1% | -2.00% | Trim |
| 44 | LMT | Lockheed Martin CORP | +0.1% | -24.38% | Trim |
| 45 | JNJ | Johnson & Johnson | +0.1% | -8.40% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.75% | Add |
| 47 | GD | General Dynamics CORP | +0.1% | +1.28% | Add |
| 48 | GOOG | Alphabet Inc-cl C | +0.1% | -3.88% | Trim |
| 49 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.54% | Trim |
| 50 | WDC | Western Digital CORP | +0.1% | -9.14% | Trim |
According to official SEC Form 13F filings, Veracity Capital LLC reported a total U.S. public equity portfolio value of $370.4M across 201 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BHP
市值: $424.8K
Top Position Liquidated / Trimmed
MPLX
前期市值: $1.4M
During Q1 2026, Veracity Capital LLC's top holdings by market value included IUSV (13.2%)、IUSG (12.7%)、VO (6.8%). The largest single position, IUSV, represented 13.2% of total portfolio value.
In Q1 2026, Veracity Capital LLC made 197 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 119 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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