Veracity Capital LLC
CIK: 0001811005Latest portfolio: $339.8M · Q4 2025
Holdings
235
Total Value
$339.8M
New Positions
14
Closed Positions
17
Top Holdings
View All 235 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | 255,176 | $42.9M | 12.61% | +3K | |
| 2 | IUSVISHARES TR | 404,951 | $41.5M | 12.22% | +16K | |
| 3 | VOVANGUARD INDEX FDS | 74,313 | $21.6M | 6.35% | +4K | |
| 4 | PSCPRINCIPAL EXCHANGE TRADED FD | 264,512 | $15.3M | 4.49% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 13,913 | $9.5M | 2.79% | +447 | Call |
| 6 | AAPLAPPLE INC | 34,275 | $9.3M | 2.74% | +1K | |
| 7 | MSFTMICROSOFT CORP | 14,458 | $7.0M | 2.06% | +251 | |
| 8 | GOOGLALPHABET INC | 20,694 | $6.5M | 1.91% | +1K | |
| 9 | NVDANVIDIA CORPORATION | 31,789 | $5.9M | 1.74% | -813 | |
| 10 | AMZNAMAZON COM INC | 22,649 | $5.2M | 1.54% | +320 | |
| 11 | REGNREGENERON PHARMACEUTICALS | 5,626 | $4.3M | 1.28% | +4 | |
| 12 | AVGOBROADCOM INC | 8,423 | $2.9M | 0.86% | +23 | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,446 | $2.9M | 0.84% | +416 | |
| 14 | AXPAMERICAN EXPRESS CO | 7,404 | $2.7M | 0.81% | +2 | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.6M | 0.77% | — | |
| 16 | LLYELI LILLY & CO | 2,384 | $2.6M | 0.75% | +7 | |
| 17 | AQLTISHARES TR | 27,351 | $2.4M | 0.72% | +50 | |
| 18 | IWFISHARES TR | 5,071 | $2.4M | 0.71% | +59 | |
| 19 | GOOGALPHABET INC | 7,388 | $2.3M | 0.68% | -61 | |
| 20 | HDHOME DEPOT INC | 6,727 | $2.3M | 0.68% | -209 | Put |
| 21 | JPMJPMORGAN CHASE & CO. | 7,039 | $2.3M | 0.67% | -72 | |
| 22 | APPAPPLOVIN CORP | 3,119 | $2.1M | 0.62% | -86 | |
| 23 | OKEONEOK INC NEW | 27,294 | $2.0M | 0.59% | +561 | |
| 24 | SCHPSCHWAB STRATEGIC TR | 75,480 | $2.0M | 0.59% | +11K | |
| 25 | IWMISHARES TR | 7,946 | $2.0M | 0.58% | +1 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.2854415232156713e+214T)
Technology0.0% ($9.317699259282915e+147T)
Industrials0.0% ($1.9281360130512402e+77T)
Energy0.0% ($2.0061368136610783e+45T)
Basic Materials0.0% ($1.0968726285395116e+42T)
Healthcare0.0% ($4.3422561111291475e+41T)
Unknown0.0% ($2.446139712121009e+36T)
Consumer Cyclical0.0% ($5.227231310769975e+29T)
Consumer Defensive0.0% ($19401559595591536640.0T)
Communication Services0.0% ($647723181.9T)
Utilities0.0% ($188.7T)
Real Estate0.0% ($244K)
Filing History
Fund Information
Veracity Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $339.8M across 235 holdings. The largest position is ISHARES TR (IUSG), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.