Veracity Capital LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 17.92
Portfolio Stability: 24.74
Momentum/Contrarian: 100
Sector conviction: 53.45
Diversification: 100
Sizing Uniformity: 71.64

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 201

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	201	$279.9M	25	1IUSV 2IUSG 3VO Top holdings2026-03-31 1.IUSV 2.IUSG 3.VO 4.PSC 5.AAPL 6.SPY 7.GOOGL 8.NVDA 9.REGN 10.MSFT
2025-12-31	238	$339.8M	18	1IUSG 2IUSV 3VO Top holdings2025-12-31 1.IUSG 2.IUSV 3.VO 4.PSC 5.SPY 6.AAPL 7.MSFT 8.GOOGL 9.NVDA 10.AMZN
2025-09-30	242	$313.5M	35	1IUSG 2IUSV 3VO Top holdings2025-09-30 1.IUSG 2.IUSV 3.VO 4.SPY 5.AAPL 6.MSFT 7.NVDA 8.AMZN 9.GOOGL 10.REGN
2025-06-30	242	$292.2M	0	1IUSG 2IUSV 3VO Top holdings2025-06-30 1.IUSG 2.IUSV 3.VO 4.SPY 5.AAPL 6.MSFT 7.NVDA 8.AMZN 9.PRSU 10.GOOGL
2025-03-31	226	$258.2M	100	1IUSV 2IUSG 3VO Top holdings2025-03-31 1.IUSV 2.IUSG 3.VO 4.SPY 5.AAPL 6.MSFT 7.AMZN 8.REGN 9.NVDA 10.GOOGL
2024-12-31	226	$277.1M	0	1IUSG 2IUSV 3VO Top holdings2024-12-31 1.IUSG 2.IUSV 3.VO 4.AAPL 5.SPY 6.MSFT 7.AMZN 8.NVDA 9.REGN 10.GOOGL
2024-09-30	205	$263.9M	0	1IUSG 2IUSV 3VO Top holdings2024-09-30 1.IUSG 2.IUSV 3.VO 4.AAPL 5.SPY 6.MSFT 7.REGN 8.NVDA 9.AMZN 10.EFA
2024-06-30	194	$240.2M	0	1IUSG 2IUSV 3VO Top holdings2024-06-30 1.IUSG 2.IUSV 3.VO 4.AAPL 5.SPY 6.REGN 7.MSFT 8.NVDA 9.AMZN 10.GOOGL
2024-03-31	206	$257.4M	0	1IUSV 2IUSG 3VO Top holdings2024-03-31 1.IUSV 2.IUSG 3.VO 4.MSFT 5.SPY 6.AAPL 7.REGN 8.AMZN 9.IWM 10.NVDA
2023-12-31	207	$249.6M	0	1IUSV 2IUSG 3IJR Top holdings2023-12-31 1.IUSV 2.IUSG 3.IJR 4.AAPL 5.SPY 6.MSFT 7.REGN 8.SHY 9.NVDA 10.MDY
2023-09-30	198	$215.5M	0	1IUSG 2IUSV 3IJR Top holdings2023-09-30 1.IUSG 2.IUSV 3.IJR 4.AAPL 5.REGN 6.MSFT 7.SPY 8.NVDA 9.IWM 10.MDY
2023-06-30	217	$235.7M	0	1IUSG 2IUSV 3IJR Top holdings2023-06-30 1.IUSG 2.IUSV 3.IJR 4.AAPL 5.SPY 6.MSFT 7.REGN 8.MDY 9.NVDA 10.IWM
2023-03-31	203	$216.7M	0	1IUSG 2IWM 3IUSV Top holdings2023-03-31 1.IUSG 2.IWM 3.IUSV 4.NOBL 5.USRT 6.AAPL 7.REGN 8.SPY 9.MSFT 10.MDY
2022-12-31	193	$208.6M	0	1IUSG 2IWM 3NOBL Top holdings2022-12-31 1.IUSG 2.IWM 3.NOBL 4.IUSV 5.REGN 6.AAPL 7.USRT 8.SPY 9.MSFT 10.MDY
2022-09-30	177	$183.5M	0	1IUSG 2IWM 3NOBL Top holdings2022-09-30 1.IUSG 2.IWM 3.NOBL 4.IUSV 5.AAPL 6.REGN 7.USRT 8.SPY 9.MSFT 10.MDY
2022-06-30	185	$187.9M	0	1IUSG 2IWM 3NOBL Top holdings2022-06-30 1.IUSG 2.IWM 3.NOBL 4.IUSV 5.AAPL 6.SPY 7.REGN 8.USRT 9.MSFT 10.MDY
2022-03-31	228	$240.7M	0	1IUSG 2IWM 3NOBL Top holdings2022-03-31 1.IUSG 2.IWM 3.NOBL 4.IUSV 5.AAPL 6.SPY 7.REGN 8.MSFT 9.USRT 10.EFA
2021-12-31	238	$249.2M	0	1IUSG 2IUSV 3NOBL Top holdings2021-12-31 1.IUSG 2.IUSV 3.NOBL 4.IWM 5.SPY 6.AAPL 7.USRT 8.MSFT 9.IEFA 10.REGN
2021-09-30	253	$233.2M	0	1IUSG 2IWM 3IUSV Top holdings2021-09-30 1.IUSG 2.IWM 3.IUSV 4.NOBL 5.SPY 6.ISUNQ 7.AAPL 8.REGN 9.IEFA 10.USRT
2021-06-30	261	$431.2M	74	1IWM 2VNQ 3LRCXEUR Top holdings2021-06-30 1.IWM 2.VNQ 3.LRCXEUR 4.IUSG 5.LOW 6.EFA 7.IQV 8.IUSV 9.AAPL 10.NOBL
2021-03-31	236	$218.6M	30	1IUSG 2IUSV 3NOBL Top holdings2021-03-31 1.IUSG 2.IUSV 3.NOBL 4.ISUNQ 5.SPY 6.IEFA 7.IWM 8.AAPL 9.REGN 10.MSFT
2020-12-31	223	$192.6M	56	1IUSG 2SPY 3NOBL Top holdings2020-12-31 1.IUSG 2.SPY 3.NOBL 4.IUSV 5.IEFA 6.AAPL 7.REGN 8.AGG 9.MSFT 10.IWM
2020-09-30	217	$178.1M	51	1AGG 2IUSG 3WMT Top holdings2020-09-30 1.AGG 2.IUSG 3.WMT 4.500767 5.REGN 6.SPY 7.IEFA 8.MTUM 9.AAPL 10.IVV
2020-06-30	196	$173.3M	89	1AGG25007673IUSG Top holdings2020-06-30 1.AGG 2.500767 3.IUSG 4.SPLV 5.IEFA 6.REGN 7.PWS 8.PTBD 9.SPY 10.500767
2020-03-31	224	$346.3M	70	1AGG 2MSFT3500767 Top holdings2020-03-31 1.AGG 2.MSFT 3.500767 4.V 5.PWS 6.SHY 7.IUSG 8.GLD 9.IEFA 10.PTBD
2019-12-31	227	$386.8M	—	1SHW 2PWS 3AGG Top holdings2019-12-31 1.SHW 2.PWS 3.AGG 4.500767 5.IUSG 6.IEFA 7.SPY 8.MTUM 9.SPLV 10.ADP

Holding changes this quarter

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).

Position changes disclosed by Veracity Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Veracity Capital LLC and what type of investor is it?

Veracity Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $279.9M, spread across 201 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. Value (IUSV) — $36.9M (13.2%) 2. Ishares Core S&p U.s. Growth (IUSG) — $35.4M (12.7%) 3. Vanguard Mid-cap ETF (VO) — $19.1M (6.8%) 4. Principal US Small-cap ETF (PSC) — $13.7M (4.9%) 5. Apple INC (AAPL) — $7.4M (2.6%)

What changes did Veracity Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Veracity Capital LLC made 50 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 28 positions were partially reduced, and 18 were completely exited. The largest of these moves: 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)

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: 33.6% • Industrials: 17.7% • Health Care: 8.9% • Financials: 8.0% • Communication Services: 7.5% • Energy: 7.4%