Veracity Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$279.9M
Q ending 2026-03-31
Prior quarter
$339.8M
Q ending 2025-12-31
Change
-17.6% QoQ · +8.4% YoY
Positions
201
reported holdings
Largest positions
Top 100 of 201 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSV | Shares | $36.9M | 361K |
| Ishares Tr | IUSG | Shares | $35.4M | 228K |
| Vanguard Index Fds | VO | Shares | $19.1M | 67K |
| Principal Exchange Traded Fd | PSC | Shares | $13.7M | 238K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.2M | 10K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Regeneron Pharmaceuticals | REGN | Shares | $4.3M | 6K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.8M | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.7M | 4K |
| Broadcom Inc | AVGO | Shares | $2.3M | 8K |
| American Express Co | AXP | Shares | $2.2M | 7K |
| Ishares Tr | IWF | Shares | $2.1M | 5K |
| Schwab Strategic Tr | SCHP | Shares | $2.1M | 78K |
| Coca Cola Co | KO | Shares | $2.0M | 27K |
| Ishares Tr | IEFA | Shares | $2.0M | 23K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Bwx Technologies Inc | BWXT | Shares | $2.0M | 10K |
| Ge Vernova Inc | GEV | Shares | $2.0M | 2K |
| Ishares Tr | EFA | Shares | $1.9M | 19K |
| Arista Networks Inc | ANET | Shares | $1.8M | 14K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1.8M | 106K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Ishares Tr | IWM | Shares | $1.7M | 7K |
| Ishares Tr | IVW | Shares | $1.5M | 13K |
| Ishares Inc | IEMG | Shares | $1.4M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Carpenter Technology Corp | CRS | Shares | $1.3M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Coherent Corp | COHR | Shares | $1.3M | 5K |
| Waste Mgmt Inc Del | WM | Shares | $1.3M | 6K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Williams Cos Inc | WMB | Shares | $1.3M | 17K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Oneok Inc New | OKE | Shares | $1.2M | 14K |
| Howmet Aerospace Inc | HWM | Shares | $1.2M | 5K |
| Vertiv Holdings Co | VRT | Shares | $1.2M | 5K |
| Lumentum Hldgs Inc | LITE | Shares | $1.2M | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.2M | 24K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Ciena Corp | CIEN | Shares | $1.1M | 3K |
| Parker-Hannifin Corp | PH | Shares | $1.1M | 1K |
| Teradyne Inc | TER | Shares | $1.1M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Abbvie Inc | ABBV | Shares | $995K | 5K |
| Mastercard Incorporated | MA | Shares | $994K | 2K |
| Walmart Inc | WMT | Shares | $992K | 8K |
| Corning Inc | GLW | Shares | $989K | 7K |
| Gilead Sciences Inc | GILD | Shares | $986K | 7K |
| Ishares Tr | MUB | Shares | $973K | 9K |
| Exxon Mobil Corp | XOM | Shares | $958K | 6K |
| Diamondback Energy Inc | FANG | Shares | $954K | 5K |
| Flowserve Corp | FLS | Shares | $945K | 13K |
| Wheaton Precious Metals Corp | WPM | Shares | $942K | 7K |
| Jabil Inc | JBL | Shares | $939K | 4K |
| Ishares Tr | IWD | Shares | $916K | 4K |
| Flextronics Intl Ltd | Shares | $911K | 14K | |
| International Business Machs | IBM | Shares | $908K | 4K |
| Lam Research Corp | LRCX | Shares | $896K | 4K |
| Sprott Asset Management Lp | PSLV | Shares | $891K | 37K |
| Fastenal Co | FAST | Shares | $873K | 19K |
| Advanced Micro Devices Inc | AMD | Shares | $871K | 4K |
| Asml Hldg Nv | Shares | $863K | 653 | |
| General Dynamics Corp | GD | Shares | $843K | 2K |
| Huntington Ingalls Inds Inc | HII | Shares | $842K | 2K |
| Phillips 66 | PSX | Shares | $828K | 5K |
| D-Wave Quantum Inc | QBTS | Shares | $823K | 57K |
| Johnson & Johnson | JNJ | Shares | $795K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $783K | 3K |
| Spdr Series Trust | EFIV | Shares | $779K | 12K |
| Schwab Strategic Tr | SCHB | Shares | $779K | 31K |
| Ishares Tr | AGG | Shares | $770K | 8K |
| Visa Inc | V | Shares | $768K | 3K |
| Ishares Tr | IVE | Shares | $750K | 4K |
| Marathon Pete Corp | MPC | Shares | $745K | 3K |
| Seagate Technology Hldngs Pl | Shares | $744K | 2K | |
| Novartis Ag | NVS | Shares | $727K | 5K |
| Tesla Inc | TSLA | Shares | $723K | 2K |
| Emerson Elec Co | EMR | Shares | $720K | 5K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $713K | 10K |
| Ssga Active Etf Tr | RLY | Shares | $711K | 20K |
| Freeport Mcmoran Inc | FCX | Shares | $711K | 12K |
| Cisco Sys Inc | CSCO | Shares | $705K | 9K |
| Spotify Technology S A | Shares | $705K | 1K | |
| Hewlett Packard Enterprise C | HPE | Shares | $700K | 29K |
| Eqt Corp | EQT | Shares | $656K | 10K |
| Applovin Corp | APP | Shares | $655K | 2K |
| Franco Nev Corp | FNV | Shares | $637K | 3K |
| Colgate Palmolive Co | CL | Shares | $634K | 7K |
| Vanguard Scottsdale Fds | VGSH | Shares | $609K | 10K |
| Sprott Asset Management Lp | PHYS | Shares | $598K | 17K |
| Costco Wholesale Corporation | COST | Shares | $584K | 586 |
| Rtx Corporation | RTX | Shares | $573K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.