Veracity Capital LLC Top Holdings and 13F Report (2026) About Veracity Capital LLCInvestment ActivityVeracity Capital LLC has $279.92 million in total holdings as of March 31, 2026.Veracity Capital LLC owns shares of 201 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 1.35% of the portfolio was purchased this quarter.About 22.37% of the portfolio was sold this quarter.This quarter, Veracity Capital LLC has purchased 235 new stocks and bought additional shares in 40 stocks.Veracity Capital LLC sold shares of 146 stocks and completely divested from 41 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $36,897,476iShares Core S&P U.S. Growth ETF $35,397,359Vanguard Mid-Cap ETF $19,110,491Principal U.S. Small-Cap Multi-Factor ETF $13,671,713Apple $7,410,679 Largest New Holdings this Quarter 088606108 - BHP Group $424,780 Holding296006109 - Ero Copper $409,545 Holding91912E105 - Vale $355,764 Holding91913Y100 - Valero Energy $228,379 Holding464288885 - iShares MSCI EAFE Growth ETF $218,953 Holding Largest Purchases this Quarter BHP Group 5,840 shares (about $424.78K)Chevron 2,015 shares (about $416.92K)Ero Copper 15,356 shares (about $409.55K)Vale 22,361 shares (about $355.76K)D-Wave Quantum 19,552 shares (about $282.14K) Largest Sales this Quarter iShares Core S&P U.S. Value ETF 44,095 shares (about $4.51M)iShares Core S&P U.S. Growth ETF 26,968 shares (about $4.18M)SPDR S&P 500 ETF Trust 4,393 shares (about $2.86M)Vanguard Mid-Cap ETF 7,768 shares (about $2.23M)Principal U.S. Small-Cap Multi-Factor ETF 26,015 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVeracity Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$36,897,476$4,508,708 ▼-10.9%360,85613.2%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$35,397,359$4,183,008 ▼-10.6%228,20812.6%ManufacturingVOVanguard Mid-Cap ETF$19,110,491$2,230,826 ▼-10.5%66,5456.8%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$13,671,713$1,491,296 ▼-9.8%238,4974.9%ManufacturingAAPLApple$7,410,679$1,287,986 ▼-14.8%29,2002.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,191,269$2,856,958 ▼-31.6%9,5202.2%FinanceGOOGLAlphabet$5,061,598$889,130 ▼-14.9%17,6021.8%Computer and TechnologyNVDANVIDIA$4,671,038$873,062 ▼-15.7%26,7831.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$4,290,473$56,403 ▼-1.3%5,5531.5%MedicalMSFTMicrosoft$4,017,540$1,334,491 ▼-24.9%10,8531.4%Computer and TechnologyAMZNAmazon.com$3,592,769$1,124,211 ▼-23.8%17,2511.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,811,226$381,229 ▼-11.9%8,3181.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,688,4570.0%4,3591.0%ETFAVGOBroadcom$2,335,903$271,134 ▼-10.4%7,5470.8%Computer and TechnologyAXPAmerican Express$2,192,250$47,184 ▼-2.1%7,2480.8%FinanceIWFiShares Russell 1000 Growth ETF$2,129,156$33,261 ▼-1.5%4,9930.8%ETFSCHPSchwab U.S. TIPS ETF$2,074,841$66,312 ▲3.3%77,9720.7%ETFKOCocaCola$2,042,503$67,914 ▼-3.2%26,8570.7%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$2,039,066$436,982 ▼-17.6%22,5240.7%ETFGOOGAlphabet$2,036,982$82,328 ▼-3.9%7,1010.7%Computer and TechnologyBWXTBWX Technologies$2,029,923$252,130 ▼-11.0%9,9270.7%AerospaceGE VERNOVA INC$2,004,490$515,964 ▼-20.5%2,2960.7%COMEFAiShares MSCI EAFE ETF$1,865,457$53,809 ▼-2.8%19,2060.7%FinanceARISTA NETWORKS INC$1,764,840$10,927 ▲0.6%14,3740.6%COM SHSBLUEROCK PVT REAL ESTATE FD$1,755,582$1,096 ▲0.1%105,6940.6%COMLLYEli Lilly and Company$1,729,580$463,675 ▼-21.1%1,8800.6%MedicalIWMiShares Russell 2000 ETF$1,670,503$300,076 ▼-15.2%6,7360.6%FinanceIVWiShares S&P 500 Growth ETF$1,458,121$13,913 ▲1.0%12,8910.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,440,745$149,543 ▼-9.4%20,6560.5%ETFQQQInvesco QQQ$1,409,511$96,392 ▲7.3%2,4420.5%FinanceCVXChevron$1,402,418$416,918 ▲42.3%6,7780.5%EnergyMETAMeta Platforms$1,375,542$299,827 ▼-17.9%2,4040.5%Computer and TechnologyCRSCarpenter Technology$1,338,107$121,001 ▼-8.3%3,3950.5%Basic MaterialsJPMJPMorgan Chase & Co.$1,304,132$766,652 ▼-37.0%4,4330.5%FinanceCOHRCoherent$1,287,287$403,528 ▼-23.9%5,4040.5%Business ServicesWMWaste Management$1,284,619$5,975 ▼-0.5%5,5900.5%Business ServicesMUMicron Technology$1,276,874$555,677 ▼-30.3%3,7800.5%Computer and TechnologyCATCaterpillar$1,268,384$141,719 ▼-10.1%1,7900.5%IndustrialsWMBWilliams Companies$1,256,052$48,982 ▼-3.8%17,2580.4%EnergyLMTLockheed Martin$1,233,274$397,596 ▼-24.4%2,0410.4%AerospaceOKEONEOK$1,220,602$1,246,453 ▼-50.5%13,5040.4%EnergyHWMHowmet Aerospace$1,210,008$319,442 ▼-20.9%5,2500.4%AerospaceVRTVertiv$1,201,944$206,463 ▼-14.7%4,7970.4%Computer and TechnologyLITELumentum$1,201,017$940,293 ▼-43.9%1,7090.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,198,3580.0%24,0200.4%ETFIVViShares Core S&P 500 ETF$1,136,793$81,013 ▲7.7%1,7400.4%ETFCIENCiena$1,106,456$289,620 ▼-20.7%2,8500.4%Computer and TechnologyPHParker-Hannifin$1,092,022$171,859 ▼-13.6%1,2200.4%IndustrialsTERTeradyne$1,059,828$592,318 ▼-35.9%3,5750.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,014,466$141,364 ▼-12.2%2,1170.4%FinanceHDHome Depot$1,011,965$1,200,413 ▼-54.3%3,0770.4%Retail/WholesaleABBVAbbVie$994,805$64,377 ▼-6.1%4,5740.4%MedicalMAMastercard$993,742$248,810 ▼-20.0%1,9890.4%Business ServicesWALMART INC$991,928$747,706 ▼-43.0%7,9810.4%COMGLWCorning$989,011$10,877 ▼-1.1%7,2740.4%Computer and TechnologyGILDGilead Sciences$985,727$52,401 ▼-5.0%7,0730.4%MedicalMUBiShares National Muni Bond ETF$972,819$21,972 ▼-2.2%9,1650.3%ETFXOMExxonMobil$958,407$184,081 ▼-16.1%5,6490.3%EnergyFANGDiamondback Energy$953,917$87,817 ▼-8.4%4,8230.3%EnergyFLSFlowserve$945,484$59,175 ▼-5.9%12,8620.3%IndustrialsWPMWheaton Precious Metals$942,427$30,261 ▼-3.1%7,1940.3%Basic MaterialsJBLJabil$939,002$1,009,394 ▼-51.8%3,5350.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$915,764$11,324 ▼-1.2%4,2860.3%ETFFLEXFlex$911,007$133,997 ▼-12.8%13,9170.3%Computer and TechnologyIBMInternational Business Machines$908,399$1,454 ▲0.2%3,7480.3%Computer and TechnologyLAM RESEARCH CORP$896,317$53,843 ▼-5.7%4,1950.3%COM NEWSPROTT ASSET MANAGEMENT LP$891,430$11,634 ▼-1.3%36,5490.3%PHYSICAL SILVERFASTFastenal$873,379$32,804 ▲3.9%18,8230.3%Retail/WholesaleAMDAdvanced Micro Devices$870,884$92,764 ▼-9.6%4,2810.3%Computer and TechnologyASMLASML$862,625$183,622 ▼-17.6%6530.3%Computer and TechnologyGDGeneral Dynamics$842,712$10,641 ▲1.3%2,4550.3%AerospaceHIIHuntington Ingalls Industries$842,046$48,258 ▼-5.4%2,2160.3%AerospacePSXPhillips 66$828,192$12,024 ▲1.5%4,5460.3%EnergyQBTSD-Wave Quantum$822,611$282,135 ▲52.2%57,0070.3%Computer and TechnologyJNJJohnson & Johnson$794,775$72,852 ▼-8.4%3,2510.3%MedicalHONHoneywell International$783,279$460,925 ▼-37.0%3,4650.3%Multi-Sector ConglomeratesEFIVSPDR S&P 500 ESG ETF$779,406$505 ▲0.1%12,3560.3%ETFSCHBSchwab US Broad Market ETF$778,6020.0%31,0200.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$769,812$34,942 ▲4.8%7,7550.3%FinanceVVisa$767,995$117,874 ▼-13.3%2,5410.3%Business ServicesIVEiShares S&P 500 Value ETF$750,071$74,754 ▼-9.1%3,5520.3%ETFMPCMarathon Petroleum$744,693$19,289 ▼-2.5%3,0500.3%EnergySTXSeagate Technology$743,528$478,710 ▼-39.2%1,8980.3%Computer and TechnologyNVSNovartis$726,502$151,227 ▲26.3%4,7560.3%MedicalTSLATesla$723,426$166,172 ▼-18.7%1,9460.3%Auto/Tires/TrucksEMREmerson Electric$720,236$1,179 ▼-0.2%5,4970.3%IndustrialsKTOSKratos Defense & Security Solutions$712,856$257,291 ▼-26.5%10,1100.3%AerospaceRLYSPDR SSgA Multi-Asset Real Return ETF$711,070$578 ▼-0.1%19,6700.3%ETFFCXFreeport-McMoRan$710,581$16,458 ▼-2.3%12,0890.3%Basic MaterialsCSCOCisco Systems$705,311$46,943 ▼-6.2%9,0900.3%Computer and TechnologySPOTSpotify Technology$704,574$13,577 ▲2.0%1,4530.3%Computer and TechnologyHPEHewlett Packard Enterprise$699,761$14,596 ▲2.1%29,3890.2%Computer and TechnologyEQTEQT$656,119$60,584 ▼-8.5%10,3100.2%EnergyAPPLOVIN CORP$654,710$586,652 ▼-47.3%1,6450.2%COM CL AFNVFranco-Nevada$636,953$5,930 ▼-0.9%2,5780.2%Basic MaterialsCLColgate-Palmolive$634,205$7,671 ▼-1.2%7,4410.2%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$608,8520.0%10,4010.2%ETFSPROTT ASSET MANAGEMENT LP$598,334$21,122 ▲3.7%16,8830.2%PHYSICAL GOLD TRCOSTCostco Wholesale$583,541$99,580 ▼-14.6%5860.2%Retail/WholesaleRTXRTX$573,398$16,394 ▼-2.8%2,9730.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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