13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001811005
Total reported value
$371.6M
$371.6M
223 檔
37.8%
At the close of Q2 2026, Veracity Capital LLC disclosed equity holdings valued at approximately $371.6M, spread across 223 reported holdings.
In Q2 2026, Veracity Capital LLC displayed an active expansion posture, initiating 36 new positions and adding to 92 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 11.55% | +0.38% | -0.35% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.96% | +0.14% | +2.09% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.91% | -0.07% | +308.30% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.96% | +0.26% | — | |
| 5 | PSC | Principal US Small-cap ETF | ETF-Other | 4.60% | -0.17% | +1.90% | |
| 6 | WCME | Ft Wcm Developing World ETF | ETF-Other | 2.88% | +0.06% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.44% | -0.13% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.05% | -7.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.05% | -2.96% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.30% | +0.19% | |
| 11 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.34% | -0.01% | — | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.17% | -0.15% | -0.90% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.07% | -1.85% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | -0.09% | +0.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.78% | -1.80% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.94% | +0.18% | +0.05% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | -0.06% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.10% | +0.77% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.03% | +3.15% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.14% | +3.25% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | -0.14% | -5.71% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.10% | +2.23% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.66% | -0.07% | -0.33% | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 0.61% | -0.35% | +8.42% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.28% | -0.43% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +0.03% | +3.01% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.05% | +9.39% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.04% | -0.88% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.58% | +0.02% | +4.01% | |
| 30 | COHR | Coherent CORP | Stock-Tech | 0.55% | -0.15% | -4.87% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | -0.04% | -2.15% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.53% | -0.32% | +5.93% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +50.29% | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | 0.52% | -0.17% | -14.47% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | -0.23% | +0.39% | |
| 36 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.51% | -0.15% | +38.23% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | -0.11% | +0.57% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.02% | +192.99% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.49% | -0.08% | -1.74% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | +0.29% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.02% | -1.80% | |
| 42 | TER | Teradyne Inc | Stock-Tech | 0.44% | -0.09% | -5.17% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.03% | -7.64% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.16% | +1.67% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.17% | +8.65% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | -0.05% | +13.17% | |
| 47 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.38% | -0.06% | +177.53% | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.38% | -0.07% | -0.80% | |
| 49 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.37% | +0.08% | +4.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +5% | NEW | New buy |
| 2 | WCME | Ft Wcm Developing World ETF | +2.9% | NEW | New buy |
| 3 | CSRE | C&s Real Estate Active ETF | +1.3% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.7% | -0.90% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.4% | +3.25% | Add |
| 6 | MTZ | Mastec Inc | +0.4% | NEW | New buy |
| 7 | SEI | Solaris Energy Infrastructur | +0.3% | NEW | New buy |
| 8 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 9 | FBND | Fidelity Total Bond ETF | +0.3% | NEW | New buy |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | +0.3% | NEW | New buy |
| 11 | SCHK | Schwab 1000 Index ETF | +0.3% | NEW | New buy |
| 12 | QBTS | D-wave Quantum Inc | +0.2% | +38.23% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | -1.74% | Trim |
| 14 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 15 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 17 | FLEX | Flex Ltd. | +0.2% | -14.47% | Trim |
| 18 | ORA | Ormat Technologies Inc | +0.2% | +177.53% | Add |
| 19 | GLW | Corning Inc | +0.2% | +5.93% | Add |
| 20 | AGX | Argan Inc | +0.2% | NEW | New buy |
| 21 | ECO | Okeanis Eco Tankers Corp. | +0.2% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.2% | +0.57% | Add |
| 23 | VSAT | Viasat Inc | +0.2% | NEW | New buy |
| 24 | DELL | Dell Technologies -c | +0.2% | +24.99% | Add |
| 25 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 26 | CRS | Carpenter Technology | +0.1% | +8.42% | Add |
| 27 | ARM | Arm Holdings Plc-adr | +0.1% | +25.07% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +50.29% | Add |
| 29 | HPE | Hewlett Packard Enterprise | +0.1% | +4.63% | Add |
| 30 | KLAC | Kla CORP | +0.1% | +927.42% | Add |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 32 | COHR | Coherent CORP | +0.1% | -4.87% | Trim |
| 33 | ASML | ASML Holding N.V. | +0.1% | +13.17% | Add |
| 34 | APP | Applovin Corp-class A | +0.1% | +41.03% | Add |
| 35 | SATL | Satellogic Inc-a | +0.1% | NEW | New buy |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | NEW | New buy |
| 37 | LUNR | Intuitive Machines Inc | +0.1% | NEW | New buy |
| 38 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 39 | CGIE | Cap Group Intl Equity | +0.1% | NEW | New buy |
| 40 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 41 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 43 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.23% | Add |
| 45 | CAT | Caterpillar Inc | +0.1% | +0.39% | Add |
| 46 | AMAT | Applied Materials Inc | +0.1% | +1.15% | Add |
| 47 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 48 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.1% | NEW | New buy |
| 49 | VIAV | Viavi Solutions Inc | +0.1% | NEW | New buy |
| 50 | TER | Teradyne Inc | +0.1% | -5.17% | Trim |
According to official SEC Form 13F filings, Veracity Capital LLC reported a total U.S. public equity portfolio value of $371.6M across 223 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, IUSV, VO) accounted for 37.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFAI
市值: $18.4M
Top Position Liquidated / Trimmed
HON
前期市值: $783.3K
During Q2 2026, Veracity Capital LLC's top holdings by market value included IUSG (11.6%)、IUSV (11.0%)、VO (5.9%). The largest single position, IUSG, represented 11.6% of total portfolio value.
In Q2 2026, Veracity Capital LLC made 192 total portfolio adjustments, initiating 36 new buys, adding to 92 positions, trimming 50 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.