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

About Veracity Capital LLC

Investment Activity

Veracity Capital LLC has $371.62 million in total holdings as of September 30, 2026.
Veracity Capital LLC owns shares of 222 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 6.94% of the portfolio was purchased this quarter.
About 6.15% of the portfolio was sold this quarter.
This quarter, Veracity Capital LLC has purchased 223 new stocks and bought additional shares in 108 stocks.
Veracity Capital LLC sold shares of 75 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Growth ETF: $44,338,325
iShares Core S&P U.S. Value ETF: $41,246,344
Vanguard Mid-Cap ETF: $21,687,993
Dimensional International Core Equity Market ETF: $19,415,586
Principal U.S. Small-Cap Multi-Factor ETF: $16,450,401

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW: $1,210,520 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,088,502 Holding
90184D100 - Twist Bioscience: $725,616 Holding
37954Y848 - Global X Silver Miners ETF: $582,718 Holding
675232102 - Oceaneering International: $577,530 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF: 17,467 shares (about $1.77M)
Microsoft: 2,715 shares (about $1.39M)
ONEOK INC NEW: 14,196 shares (about $1.21M)
Qualcomm: 6,470 shares (about $1.19M)
Eli Lilly and Company: 978 shares (about $1.13M)

Largest Sales this Quarter

Vertiv: 2,397 shares (about $578.33K)
Carpenter Technology: 1,204 shares (about $468.06K)
Wheaton Precious Metals: 3,095 shares (about $413.89K)
Corning: 2,602 shares (about $400.07K)
Caterpillar: 473 shares (about $383.45K)

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	$44,338,325	$279,194 ▲	0.6%	228,843	11.9%	ETF
IUSV iShares Core S&P U.S. Value ETF	$41,246,344	$619,001 ▲	1.5%	374,015	11.1%	ETF
VO Vanguard Mid-Cap ETF	$21,687,993	$381,278 ▲	1.8%	276,562	5.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$19,415,586	$978,328 ▲	5.3%	468,636	5.2%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$16,450,401	$233,154 ▲	1.4%	246,523	4.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$10,932,852	$549,254 ▲	5.3%	573,361	2.9%	WCM DEV WORL ETF
AAPL Apple	$10,092,137	$380,308 ▲	3.9%	30,305	2.7%	Technology
MSFT Microsoft	$6,858,950	$1,392,511 ▲	25.5%	13,373	1.8%	Technology
SPY SPDR S&P 500 ETF Trust	$6,765,937	$64,822 ▲	1.0%	8,872	1.8%	ETF
NVDA NVIDIA	$6,521,652	$393,501 ▲	6.4%	28,556	1.8%	Technology
GOOGL Alphabet	$5,955,989	$78,794 ▲	1.3%	17,310	1.6%	Communication Services
COHEN & STEERS ETF TRUST	$4,948,564	$296,424 ▲	6.4%	185,339	1.3%	REAL EST ACT ETF
AMZN Amazon.com	$4,298,132	$79,480 ▲	1.9%	17,251	1.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$4,178,073	$34,880 ▼	-0.8%	5,510	1.1%	Healthcare
MU Micron Technology	$3,784,977	$204,478 ▼	-5.1%	3,554	1.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$3,639,062	$164,230 ▼	-4.3%	7,977	1.0%	Technology
LLY Eli Lilly and Company	$3,297,574	$1,131,589 ▲	52.2%	2,850	0.9%	Healthcare
AMD Advanced Micro Devices	$3,066,141	$362,162 ▲	13.4%	5,012	0.8%	Technology
ARISTA NETWORKS INC	$2,875,912	$115,843 ▼	-3.9%	14,126	0.8%	COM SHS
MDY SPDR S&P MidCap 400 ETF Trust	$2,862,599		0.0%	4,359	0.8%	ETF
GOOG Alphabet	$2,710,703	$214,675 ▲	8.6%	7,955	0.7%	Communication Services
AVGO Broadcom	$2,540,801	$129,937 ▼	-4.9%	7,235	0.7%	Technology
MUB iShares National Muni Bond ETF	$2,467,240	$1,765,911 ▲	251.8%	24,404	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,356,310	$108,602 ▲	4.8%	24,322	0.6%	ETF
KO Coca-Cola	$2,315,390	$23,930 ▲	1.0%	26,898	0.6%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$2,211,200	$173,147 ▲	8.5%	87,990	0.6%	ETF
AXP American Express	$2,204,457	$7,603 ▲	0.3%	7,249	0.6%	Finance
META Meta Platforms	$2,109,508	$215,374 ▲	11.4%	2,909	0.6%	Communication Services
JPM JPMorgan Chase & Co.	$2,073,273	$582,250 ▲	39.1%	6,267	0.6%	Finance
GE VERNOVA INC	$2,049,719	$8,556 ▼	-0.4%	2,156	0.6%	COM
EFA iShares MSCI EAFE ETF	$1,995,246	$187,421 ▼	-8.6%	19,205	0.5%	ETF
CVX Chevron	$1,994,367	$578,338 ▲	40.8%	9,766	0.5%	Energy
IVV iShares Core S&P 500 ETF	$1,987,347	$15,317 ▼	-0.8%	2,595	0.5%	ETF
QQQ Invesco QQQ	$1,844,605	$70,292 ▲	4.0%	2,493	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$1,818,013	$21,054 ▼	-1.1%	12,780	0.5%	ETF
IWM iShares Russell 2000 ETF	$1,807,463	$24,177 ▼	-1.3%	6,504	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,758,098	$74,277 ▼	-4.1%	14,036	0.5%	ETF
HPE Hewlett Packard Enterprise	$1,686,798	$277,726 ▼	-14.1%	26,402	0.5%	Technology
MPC Marathon Petroleum	$1,604,342	$160,553 ▼	-9.1%	4,057	0.4%	Energy
STX Seagate Technology	$1,538,540	$181,710 ▼	-10.6%	1,668	0.4%	Technology
COHR Coherent	$1,503,807	$24,176 ▲	1.6%	5,225	0.4%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,476,222	$72,151 ▼	-4.7%	18,189	0.4%	ETF
QCOM Qualcomm	$1,420,459	$1,190,771 ▲	518.4%	7,718	0.4%	Technology
LAM RESEARCH CORP	$1,411,299	$25,296 ▲	1.8%	4,296	0.4%	COM NEW
D-WAVE QUANTUM INC	$1,328,599	$22,916 ▲	1.8%	80,181	0.4%	COM
TER Teradyne	$1,318,223	$40,894 ▼	-3.0%	3,288	0.4%	Technology
ASML ASML	$1,315,646	$23,558 ▼	-1.8%	726	0.4%	Technology
FLEX Flex	$1,286,443	$22,768 ▼	-1.7%	11,696	0.3%	Technology
ABBV AbbVie	$1,238,551	$57,808 ▲	4.9%	4,735	0.3%	Healthcare
ONEOK INC NEW	$1,210,520	$1,210,520 ▲	New Holding	14,196	0.3%	COM
BLUEROCK PVT REAL ESTATE FD	$1,204,491	$1,430 ▲	0.1%	96,052	0.3%	COM
ORA Ormat Technologies	$1,201,033	$6,313 ▲	0.5%	13,127	0.3%	Utilities
LITE Lumentum	$1,199,506	$16,511 ▼	-1.4%	1,235	0.3%	Technology
PSX Phillips 66	$1,192,314	$5,872 ▼	-0.5%	4,670	0.3%	Energy
PH Parker-Hannifin	$1,185,812	$8,600 ▼	-0.7%	1,241	0.3%	Industrials
WMB Williams Companies	$1,178,332	$41,870 ▼	-3.4%	17,336	0.3%	Energy
HWM Howmet Aerospace	$1,154,129	$23,748 ▼	-2.0%	5,103	0.3%	Industrials
BRK.B Berkshire Hathaway	$1,129,849	$71,207 ▲	6.7%	2,269	0.3%	Finance
GILD Gilead Sciences	$1,113,914	$46,357 ▼	-4.0%	7,473	0.3%	Healthcare
MA Mastercard	$1,108,568	$29,782 ▲	2.8%	2,010	0.3%	Finance
EXXONMOBIL HOLDINGS CORP	$1,088,502	$1,088,502 ▲	New Holding	6,688	0.3%	COM SHS
CAT Caterpillar	$1,073,335	$383,450 ▼	-26.3%	1,324	0.3%	Industrials
EVERPURE INC	$1,068,734	$58,982 ▼	-5.2%	8,172	0.3%	CL A
DELL Dell Technologies	$1,060,660	$88,209 ▼	-7.7%	1,972	0.3%	Technology
IWD iShares Russell 1000 Value ETF	$1,034,991	$27,517 ▼	-2.6%	4,175	0.3%	ETF
CSCO Cisco Systems	$1,012,595	$121,731 ▲	13.7%	9,408	0.3%	Technology
FCX Freeport-McMoRan	$985,176	$111,020 ▲	12.7%	14,074	0.3%	Materials
FAST Fastenal	$975,548	$49,283 ▼	-4.8%	19,696	0.3%	Industrials
CRS Carpenter Technology	$962,936	$468,056 ▼	-32.7%	2,477	0.3%	Industrials
OKEANIS ECO TANKERS COR	$959,256	$88,242 ▼	-8.4%	11,860	0.3%	SHS
EFIV SPDR S&P 500 ESG ETF	$956,642	$592 ▲	0.1%	12,917	0.3%	ETF
BE Bloom Energy	$955,027	$8,309 ▲	0.9%	3,448	0.3%	Industrials
WM Waste Management	$953,165	$9,993 ▲	1.1%	4,674	0.3%	Industrials
JBL Jabil	$938,032	$1,434 ▲	0.2%	3,270	0.3%	Technology
V Visa	$917,632	$39,163 ▲	4.5%	2,554	0.2%	Finance
FLS Flowserve	$917,588	$65,223 ▼	-6.6%	12,549	0.2%	Industrials
SCHB Schwab US Broad Market ETF	$909,196		0.0%	31,020	0.2%	ETF
WALMART INC	$902,644	$62,456 ▲	7.4%	8,686	0.2%	COM
HD Home Depot	$891,461	$43,521 ▲	5.1%	3,134	0.2%	Consumer Discretionary
DVN Devon Energy	$876,112	$22,192 ▼	-2.5%	19,029	0.2%	Energy
FANG Diamondback Energy	$874,572	$15,440 ▼	-1.7%	4,758	0.2%	Energy
JNJ Johnson & Johnson	$874,535	$69,899 ▲	8.7%	3,303	0.2%	Healthcare
LMT Lockheed Martin	$855,730	$14,772 ▼	-1.7%	1,680	0.2%	Industrials
PM Philip Morris International	$842,789	$320,744 ▲	61.4%	4,417	0.2%	Consumer Staples
GD General Dynamics	$838,163	$9,291 ▼	-1.1%	2,526	0.2%	Industrials
RLY SPDR SSgA Multi-Asset Real Return ETF	$822,334	$53,633 ▲	7.0%	22,723	0.2%	ETF
TSLA Tesla	$799,742	$91,896 ▲	13.0%	2,254	0.2%	Consumer Discretionary
SCCO Southern Copper	$793,524	$65,249 ▼	-7.6%	3,916	0.2%	Materials
GLW Corning	$784,617	$400,073 ▼	-33.8%	5,103	0.2%	Technology
PALANTIR TECHNOLOGIES INC	$776,258	$125,885 ▲	19.4%	4,150	0.2%	CL A
NVT nVent Electric	$775,103	$9,462 ▼	-1.2%	4,833	0.2%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$772,316	$2,553 ▲	0.3%	8,169	0.2%	ETF
BHP BHP Group	$765,278	$255,036 ▲	50.0%	9,020	0.2%	Materials
PHYL PGIM Active High Yield Bond ETF	$755,197	$160,367 ▲	27.0%	22,590	0.2%	ETF
ARM HOLDINGS PLC	$745,835	$8,979 ▲	1.2%	2,575	0.2%	SPONSORED ADS
CIEN Ciena	$735,656	$15,480 ▼	-2.1%	2,091	0.2%	Technology
ETN Eaton	$730,410	$32,224 ▼	-4.2%	1,700	0.2%	Industrials
IQV IQVIA	$727,777	$113,186 ▲	18.4%	2,707	0.2%	Healthcare
TWST Twist Bioscience	$725,616	$725,616 ▲	New Holding	3,755	0.2%	Healthcare
SPROTT ASSET MANAGEMENT LP	$708,748	$5,056 ▲	0.7%	36,590	0.2%	PHYSICAL SILVER

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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