Veracity Capital LLC Top Holdings and 13F Report (2026)

About Veracity Capital LLC

Investment Activity

Veracity Capital LLC has $370.39 million in total holdings as of June 30, 2026.
Veracity Capital LLC owns shares of 223 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 21.18% of the portfolio was purchased this quarter.
About 3.29% of the portfolio was sold this quarter.
This quarter, Veracity Capital LLC has purchased 201 new stocks and bought additional shares in 112 stocks.
Veracity Capital LLC sold shares of 61 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Growth ETF: $42,772,032
iShares Core S&P U.S. Value ETF: $40,579,492
Vanguard Mid-Cap ETF: $21,890,887
Dimensional International Core Equity Market ETF: $18,357,170
Principal U.S. Small-Cap Multi-Factor ETF: $17,042,224

Largest New Holdings this Quarter

25434V203 - Dimensional International Core Equity Market ETF: $18,357,170 Holding
33733E740 - FIRST TR EXCHANGE-TRADED FD: $10,684,563 Holding
19249U104 - COHEN & STEERS ETF TRUST: $4,944,836 Holding
576323109 - MasTec: $1,343,874 Holding
83418M103 - SOLARIS ENERGY INFRAS INC: $1,063,198 Holding

Largest Purchases this Quarter

Dimensional International Core Equity Market ETF: 445,022 shares (about $18.36M)
Vanguard Mid-Cap ETF: 205,155 shares (about $16.53M)
FIRST TR EXCHANGE-TRADED FD: 544,556 shares (about $10.68M)
COHEN & STEERS ETF TRUST: 174,237 shares (about $4.94M)
MasTec: 3,230 shares (about $1.34M)

Largest Sales this Quarter

International Business Machines: 2,925 shares (about $822.89K)
SPDR S&P 500 ETF Trust: 733 shares (about $547.41K)
BWX Technologies: 2,774 shares (about $539.93K)
Western Digital: 828 shares (about $529.24K)
Lumentum: 457 shares (about $392.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSG iShares Core S&P U.S. Growth ETF	$42,772,032	$151,601 â–¼	-0.4%	227,402	11.5%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$40,579,492	$831,192 â–²	2.1%	368,402	11.0%	Manufacturing
VO Vanguard Mid-Cap ETF	$21,890,887	$16,529,352 â–²	308.3%	271,700	5.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$18,357,170	$18,357,170 â–²	New Holding	445,022	5.0%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$17,042,224	$317,803 â–²	1.9%	243,029	4.6%	Manufacturing
FIRST TR EXCHANGE-TRADED FD	$10,684,563	$10,684,563 â–²	New Holding	544,556	2.9%	WCM DEV WORL ETF
AAPL Apple	$8,438,595	$10,706 â–¼	-0.1%	29,163	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,562,214	$547,411 â–¼	-7.7%	8,787	1.8%	Finance
GOOGL Alphabet	$6,104,157	$186,187 â–¼	-3.0%	17,081	1.6%	Computer and Technology
NVDA NVIDIA	$5,368,976	$10,004 â–²	0.2%	26,833	1.4%	Computer and Technology
COHEN & STEERS ETF TRUST	$4,944,836	$4,944,836 â–²	New Holding	174,237	1.3%	REAL EST ACT ETF
MU Micron Technology	$4,324,176	$39,248 â–¼	-0.9%	3,746	1.2%	Computer and Technology
AMZN Amazon.com	$4,035,601	$76,031 â–¼	-1.8%	16,932	1.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$3,981,482	$9,074 â–²	0.2%	8,337	1.1%	Computer and Technology
MSFT Microsoft	$3,975,755	$72,741 â–¼	-1.8%	10,658	1.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$3,464,392	$1,871 â–²	0.1%	5,556	0.9%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$3,065,859		0.0%	4,359	0.8%	ETF
AVGO Broadcom	$2,872,975	$21,911 â–²	0.8%	7,605	0.8%	Computer and Technology
GOOG Alphabet	$2,588,194	$79,148 â–²	3.2%	7,325	0.7%	Computer and Technology
AMD Advanced Micro Devices	$2,567,738	$80,750 â–²	3.2%	4,420	0.7%	Computer and Technology
GE VERNOVA INC	$2,543,370	$153,894 â–¼	-5.7%	2,165	0.7%	COM
ARISTA NETWORKS INC	$2,496,387	$54,531 â–²	2.2%	14,695	0.7%	COM SHS
AXP American Express	$2,443,549	$8,118 â–¼	-0.3%	7,224	0.7%	Finance
CRS Carpenter Technology	$2,270,361	$176,399 â–²	8.4%	3,681	0.6%	Basic Materials
LLY Eli Lilly and Company	$2,244,906	$9,594 â–¼	-0.4%	1,872	0.6%	Medical
IEFA iShares Core MSCI EAFE ETF	$2,240,747	$65,384 â–²	3.0%	23,201	0.6%	ETF
EFA iShares MSCI EAFE ETF	$2,182,453	$187,299 â–²	9.4%	21,009	0.6%	Finance
KO CocaCola	$2,163,429	$19,261 â–¼	-0.9%	26,620	0.6%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$2,149,137	$82,891 â–²	4.0%	81,100	0.6%	ETF
COHR Coherent	$2,027,812	$103,738 â–¼	-4.9%	5,141	0.5%	Business Services
IWM iShares Russell 2000 ETF	$1,980,200	$43,564 â–¼	-2.2%	6,591	0.5%	Finance
GLW Corning	$1,968,138	$110,093 â–²	5.9%	7,705	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,958,675	$655,388 â–²	50.3%	2,615	0.5%	ETF
FLEX Flex	$1,929,119	$326,409 â–¼	-14.5%	11,903	0.5%	Computer and Technology
CAT Caterpillar	$1,913,786	$7,455 â–²	0.4%	1,797	0.5%	Industrials
QBTS D-Wave Quantum	$1,890,354	$522,763 â–²	38.2%	78,798	0.5%	Computer and Technology
LAM RESEARCH CORP	$1,828,245	$10,400 â–²	0.6%	4,219	0.5%	COM NEW
IWF iShares Russell 1000 Growth ETF	$1,816,538	$1,196,538 â–²	193.0%	14,629	0.5%	ETF
STX Seagate Technology	$1,799,926	$31,849 â–¼	-1.7%	1,865	0.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,778,013	$5,089 â–²	0.3%	12,928	0.5%	ETF
QQQ Invesco QQQ	$1,765,934	$32,402 â–¼	-1.8%	2,398	0.5%	Finance
TER Teradyne	$1,640,128	$89,506 â–¼	-5.2%	3,390	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,580,425	$130,722 â–¼	-7.6%	19,078	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,475,185	$24,221 â–²	1.7%	4,507	0.4%	Finance
META Meta Platforms	$1,471,224	$117,157 â–²	8.7%	2,612	0.4%	Computer and Technology
ASML ASML	$1,470,524	$171,130 â–²	13.2%	739	0.4%	Computer and Technology
ORA Ormat Technologies	$1,422,030	$909,651 â–²	177.5%	13,058	0.4%	Energy
HWM Howmet Aerospace	$1,400,154	$11,292 â–¼	-0.8%	5,208	0.4%	Aerospace
BWXT BWX Technologies	$1,392,252	$539,928 â–¼	-27.9%	7,153	0.4%	Aerospace
HPE Hewlett Packard Enterprise	$1,387,107	$61,350 â–²	4.6%	30,749	0.4%	Computer and Technology
MTZ MasTec	$1,343,874	$1,343,874 â–²	New Holding	3,230	0.4%	Construction
WMB Williams Companies	$1,334,528	$51,591 â–²	4.0%	17,952	0.4%	Energy
VRT Vertiv	$1,316,545	$289,627 â–¼	-18.0%	3,932	0.4%	Computer and Technology
OKE ONEOK	$1,276,401	$102,331 â–²	8.7%	14,681	0.3%	Energy
JBL Jabil	$1,258,592	$104,080 â–¼	-7.6%	3,265	0.3%	Computer and Technology
BLUEROCK PVT REAL ESTATE FD	$1,248,151	$126,925 â–¼	-9.2%	95,938	0.3%	COM
PH Parker-Hannifin	$1,222,630	$29,343 â–²	2.5%	1,250	0.3%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$1,214,932		0.0%	24,020	0.3%	ETF
APPLOVIN CORP	$1,195,437	$347,810 â–²	41.0%	2,320	0.3%	COM CL A
CVX Chevron	$1,149,452	$25,860 â–²	2.3%	6,934	0.3%	Energy
MPC Marathon Petroleum	$1,141,080	$361,270 â–²	46.3%	4,463	0.3%	Energy
ABBV AbbVie	$1,135,878	$15,098 â–¼	-1.3%	4,514	0.3%	Medical
LITE Lumentum	$1,074,463	$392,196 â–¼	-26.7%	1,252	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,063,829	$4,504 â–²	0.4%	2,126	0.3%	Finance
SOLARIS ENERGY INFRAS INC	$1,063,198	$1,063,198 â–²	New Holding	13,214	0.3%	COM CL A
HD Home Depot	$1,051,416	$33,860 â–¼	-3.1%	2,981	0.3%	Retail/Wholesale
CIEN Ciena	$1,047,247	$350,717 â–¼	-25.1%	2,135	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,039,025		0.0%	4,286	0.3%	ETF
BE Bloom Energy	$1,034,629	$1,034,629 â–²	New Holding	3,418	0.3%	Energy
WM Waste Management	$1,030,862	$215,088 â–¼	-17.3%	4,625	0.3%	Business Services
FBND Fidelity Total Bond ETF	$1,019,521	$1,019,521 â–²	New Holding	22,412	0.3%	ETF
MA Mastercard	$1,004,618	$16,949 â–¼	-1.7%	1,956	0.3%	Business Services
FLS Flowserve	$996,783	$42,939 â–²	4.5%	13,441	0.3%	Industrials
FAST Fastenal	$993,797	$89,721 â–²	9.9%	20,691	0.3%	Retail/Wholesale
TOTL SPDR Doubleline Total Return Tactical ETF	$992,123	$992,123 â–²	New Holding	25,136	0.3%	ETF
GILD Gilead Sciences	$983,463	$89,831 â–²	10.1%	7,784	0.3%	Medical
CSCO Cisco Systems	$972,272	$95,500 â–¼	-8.9%	8,277	0.3%	Computer and Technology
KLAC KLA	$961,034	$867,495 â–²	927.4%	3,185	0.3%	Computer and Technology
SCHK Schwab 1000 Index ETF	$942,722	$942,722 â–²	New Holding	26,143	0.3%	ETF
EFIV SPDR S&P 500 ESG ETF	$941,451	$40,330 â–²	4.5%	12,909	0.3%	ETF
DELL Dell Technologies	$921,772	$184,268 â–²	25.0%	2,136	0.2%	Computer and Technology
WALMART INC	$915,659	$11,778 â–²	1.3%	8,085	0.2%	COM
GD General Dynamics	$904,799	$35,072 â–²	4.0%	2,554	0.2%	Aerospace
ARM HOLDINGS PLC	$902,168	$180,859 â–²	25.1%	2,544	0.2%	SPONSORED ADS
SCHB Schwab US Broad Market ETF	$898,339		0.0%	31,020	0.2%	ETF
LMT Lockheed Martin	$870,724	$169,152 â–¼	-16.3%	1,709	0.2%	Aerospace
WPM Wheaton Precious Metals	$853,531	$45,490 â–²	5.6%	7,599	0.2%	Basic Materials
FANG Diamondback Energy	$851,154	$3,340 â–²	0.4%	4,842	0.2%	Energy
TSLA Tesla	$839,097	$20,609 â–²	2.5%	1,995	0.2%	Auto/Tires/Trucks
V Visa	$838,711	$32,931 â–¼	-3.8%	2,445	0.2%	Business Services
NVT nVent Electric	$829,815	$75,145 â–²	10.0%	4,892	0.2%	Computer and Technology
XOM ExxonMobil	$821,427	$49,083 â–²	6.4%	6,008	0.2%	Energy
DVN Devon Energy	$806,213	$376,269 â–²	87.5%	19,511	0.2%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$805,938	$38,307 â–²	5.0%	8,142	0.2%	Finance
PSX Phillips 66	$793,289	$24,848 â–²	3.2%	4,693	0.2%	Energy
ROCKET LAB CORP	$789,312	$789,312 â–²	New Holding	7,765	0.2%	COM
FCX Freeport-McMoRan	$785,367	$25,093 â–²	3.3%	12,488	0.2%	Basic Materials
CELESTICA INC	$781,402	$781,402 â–²	New Holding	2,142	0.2%	COM
JNJ Johnson & Johnson	$771,760	$53,838 â–¼	-6.5%	3,039	0.2%	Medical
ETN Eaton	$756,499	$756,499 â–²	New Holding	1,775	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Veracity Capital LLC Top Holdings and 13F Report (2026)

About Veracity Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Veracity Capital LLC Top Holdings and 13F Report (2026)

About Veracity Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVeracity Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools