Q2 2026 13F · SEC CIK 1811005

Veracity Capital LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $370.4M
Reported positions: 223
Top holdings a year, 3 yrs: +19.0%
Assets under management: $799.8M

Veracity Capital LLC is a wealth manager that reported 223 positions worth $370.4M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were iShares ETFs/USA (IUSG, 11.5%), Ishares Tr (IUSV, 11.0%), Vanguard Index Fds (VO, 5.9%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Veracity Capital LLC holdings largest 50 of 223 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Veracity Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IUSGiShares ETFs/USA	11.5%	12.6%	227,402	-0.4%	$42.8M
IUSVIshares Tr	11.0%	13.2%	368,402	+2.1%	$40.6M
VOVanguard Index Fds	5.9%	6.8%	271,700	+308.3%	$21.9M
DFAIDimensional International Core Equity Ma	5.0%	—	445,022	—	$18.4M
PSCPrincipal US	4.6%	4.9%	243,029	+1.9%	$17.0M
WCMEFirst Tr Exchange-Traded Fd	2.9%	—	544,556	—	$10.7M
AAPLApple Inc	2.3%	2.6%	29,163	-0.1%	$8.4M
SPYSpdr S&p 500 ETF Tr	1.8%	2.2%	8,787	-7.7%	$6.6M
GOOGLAlphabet Inc	1.6%	1.8%	17,081	-3.0%	$6.1M
NVDANvidia Corporation Com	1.4%	1.7%	26,833	+0.2%	$5.4M
CSRECohen & Steers ETF Trust	1.3%	—	174,237	—	$4.9M
MUMicron Technology Inc	1.2%	0.5%	3,746	-0.9%	$4.3M
AMZNAmazon Com Inc Com	1.1%	1.3%	16,932	-1.8%	$4.0M
TSMTaiwan Semiconductor Manufac	1.1%	1.0%	8,337	+0.2%	$4.0M
MSFTMicrosoft Corp	1.1%	1.4%	10,658	-1.8%	$4.0M
REGNRegeneron Pharmaceuticals	0.9%	1.5%	5,556	+0.1%	$3.5M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.8%	1.0%	4,359	+0.0%	$3.1M
AVGOBroadcom Inc	0.8%	0.8%	7,605	+0.8%	$2.9M
GOOGAlphabet Inc	0.7%	0.7%	7,325	+3.2%	$2.6M
AMDAdvanced Micro Devices Inc	0.7%	—	4,420	—	$2.6M
GEVGe Vernova Inc	0.7%	0.7%	2,165	-5.7%	$2.5M
ANETArista Networks Inc	0.7%	0.6%	14,695	+2.2%	$2.5M
AXPAmerican Express Co Com	0.7%	0.8%	7,224	-0.3%	$2.4M
CRSCarpenter Technology Corp	0.6%	0.5%	3,681	+8.4%	$2.3M
LLYLilly Eli & Co	0.6%	0.6%	1,872	-0.4%	$2.2M
IEFAIshares Core Msci Eafe ETF	0.6%	0.7%	23,201	+3.0%	$2.2M
EFAiShs MSCI EAFE	0.6%	0.7%	21,009	+9.4%	$2.2M
KOCoca Cola Co	0.6%	0.7%	26,620	-0.9%	$2.2M
SCHPSchwab Strategic Tr	0.6%	0.7%	81,100	+4.0%	$2.1M
COHRCoherent Corp	0.5%	0.5%	5,141	-4.9%	$2.0M
IWMIshares	0.5%	0.6%	6,591	-2.2%	$2.0M
GLWCorning Inc.	0.5%	—	7,705	—	$2.0M
IVVIshares Core S&p 500 ETF	0.5%	0.4%	2,615	+50.3%	$2.0M
FLEXFlex Ltd	0.5%	—	11,903	—	$1.9M
CATCaterpillar Inc Com	0.5%	0.5%	1,797	+0.4%	$1.9M
QBTSD-Wave Quantum Inc	0.5%	—	78,798	—	$1.9M
LRCXLam Research Corp	0.5%	—	4,219	—	$1.8M
IWFIshares Russell 1000 Growth ETF	0.5%	0.8%	14,629	+193.0%	$1.8M
STXSeagate Technology Hldngs Pl	0.5%	—	1,865	—	$1.8M
IVWIshares	0.5%	0.5%	12,928	+0.3%	$1.8M
QQQInvesco Qqq Tr	0.5%	0.5%	2,398	-1.8%	$1.8M
TERTeradyne Inc	0.4%	0.4%	3,390	-5.2%	$1.6M
IEMGIshares	0.4%	0.5%	19,078	-7.6%	$1.6M
JPMJpmorgan Chase & Co	0.4%	0.5%	4,507	+1.7%	$1.5M
METAMeta Platforms Inc Class A	0.4%	0.5%	2,612	+8.7%	$1.5M
ASMLAsml Hldg NV	0.4%	—	739	—	$1.5M
ORAOrmat Technologies Inc	0.4%	—	13,058	—	$1.4M
HWMHowmet Aerospace Inc	0.4%	0.4%	5,208	-0.8%	$1.4M
BWXTBwx Technologies Inc	0.4%	0.7%	7,153	-27.9%	$1.4M
HPEHewlett Packard Enterprise	0.4%	—	30,749	—	$1.4M

What Veracity Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$370.4M	223
Q1 2026	$279.9M	201
Q4 2025	$337.2M	235
Q3 2025	$310.9M	239
Q2 2025	$288.1M	238
Q1 2025	$254.5M	222
Q4 2024	$274.8M	223
Q3 2024	$261.6M	202
Q2 2024	$239.7M	193
Q1 2024	$257.4M	206
Q4 2023	$248.6M	206
Q3 2023	$214.7M	197

Questions about Veracity Capital LLC's portfolio

What stocks does Veracity Capital LLC own?

Veracity Capital LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 223 positions worth $370.4M. The largest are iShares ETFs/USA (IUSG) at 11.5%, Ishares Tr (IUSV) at 11.0%, Vanguard Index Fds (VO) at 5.9%, Dimensional International Core Equity Ma (DFAI) at 5.0% and Principal US (PSC) at 4.6%.

What did Veracity Capital LLC buy last quarter?

In Q2 2026, Veracity Capital LLC added Vanguard Index Fds (VO) (+308.3% shares), Ishares Russell 1000 Growth ETF (IWF) (+193.0% shares) and Ishares Core S&p 500 ETF (IVV) (+50.3% shares), compared with its Q1 2026 filing.

What did Veracity Capital LLC sell last quarter?

In Q2 2026, Veracity Capital LLC cut from its top 50 Bluerock Pvt Real Estate Fd Com (BPRE), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Williams Companies (WMB), cut from its top 50 Lockheed Martin Corp Com (LMT), Bwx Technologies Inc (BWXT) (-27.9% shares), Spdr S&p 500 ETF Tr (SPY) (-7.7% shares) and Ishares (IEMG) (-7.6% shares), compared with its Q1 2026 filing.

How has Veracity Capital LLC's portfolio performed?

A portfolio copying Veracity Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Veracity Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Veracity Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Veracity Capital LLC manage?

Veracity Capital LLC reported $799.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $370.4M.