Veracity Capital LLC

Est. AUM

$279.9M

13F long equity, this entity only

Positions

201

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P US VLU	$36.9M	360856	13.18%	SOLE
2	ISHARES TR	CORE S&P US GWT	$35.4M	228208	12.65%	SOLE
3	VANGUARD INDEX FDS	MID CAP ETF	$19.1M	66545	6.83%	SOLE
4	PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$13.7M	238497	4.88%	SOLE
5	APPLE INC	COM	$7.4M	29200	2.65%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.2M	9520	2.21%	SOLE
7	ALPHABET INC	CAP STK CL A	$5.1M	17602	1.81%	SOLE
8	NVIDIA CORPORATION	COM	$4.7M	26783	1.67%	SOLE
9	REGENERON PHARMACEUTICALS	COM	$4.3M	5553	1.53%	SOLE
10	MICROSOFT CORP	COM	$4.0M	10853	1.44%	SOLE
11	AMAZON COM INC	COM	$3.6M	17251	1.28%	SOLE
12	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.8M	8318	1.00%	SOLE
13	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.7M	4359	0.96%	SOLE
14	BROADCOM INC	COM	$2.3M	7547	0.83%	SOLE
15	AMERICAN EXPRESS CO	COM	$2.2M	7248	0.78%	SOLE
16	ISHARES TR	RUS 1000 GRW ETF	$2.1M	4993	0.76%	SOLE
17	SCHWAB STRATEGIC TR	US TIPS ETF	$2.1M	77972	0.74%	SOLE
18	COCA COLA CO	COM	$2.0M	26857	0.73%	SOLE
19	ISHARES TR	CORE MSCI EAFE	$2.0M	22524	0.73%	SOLE
20	ALPHABET INC	CAP STK CL C	$2.0M	7101	0.73%	SOLE
21	BWX TECHNOLOGIES INC	COM	$2.0M	9927	0.73%	SOLE
22	GE VERNOVA INC	COM	$2.0M	2296	0.72%	SOLE
23	ISHARES TR	MSCI EAFE ETF	$1.9M	19206	0.67%	SOLE
24	ARISTA NETWORKS INC	COM SHS	$1.8M	14374	0.63%	SOLE
25	BLUEROCK PVT REAL ESTATE FD	COM	$1.8M	105694	0.63%	SOLE
26	ELI LILLY & CO	COM	$1.7M	1880	0.62%	SOLE
27	ISHARES TR	RUSSELL 2000 ETF	$1.7M	6736	0.60%	SOLE
28	ISHARES TR	S&P 500 GRWT ETF	$1.5M	12891	0.52%	SOLE
29	ISHARES INC	CORE MSCI EMKT	$1.4M	20656	0.51%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$1.4M	2442	0.50%	SOLE
31	CHEVRON CORPORATION	COM	$1.4M	6778	0.50%	SOLE
32	META PLATFORMS INC	CL A	$1.4M	2404	0.49%	SOLE
33	CARPENTER TECHNOLOGY CORP	COM	$1.3M	3395	0.48%	SOLE
34	JPMORGAN CHASE & CO	COM	$1.3M	4433	0.47%	SOLE
35	COHERENT CORP	COM	$1.3M	5404	0.46%	SOLE
36	WASTE MGMT INC DEL	COM	$1.3M	5590	0.46%	SOLE
37	MICRON TECHNOLOGY INC	COM	$1.3M	3780	0.46%	SOLE
38	CATERPILLAR INC	COM	$1.3M	1790	0.45%	SOLE
39	WILLIAMS COS INC	COM	$1.3M	17258	0.45%	SOLE
40	LOCKHEED MARTIN CORP	COM	$1.2M	2041	0.44%	SOLE
41	ONEOK INC NEW	COM	$1.2M	13504	0.44%	SOLE
42	HOWMET AEROSPACE INC	COM	$1.2M	5250	0.43%	SOLE
43	VERTIV HOLDINGS CO	COM CL A	$1.2M	4797	0.43%	SOLE
44	LUMENTUM HLDGS INC	COM	$1.2M	1709	0.43%	SOLE
45	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	24020	0.43%	SOLE
46	ISHARES TR	CORE S&P500 ETF	$1.1M	1740	0.41%	SOLE
47	CIENA CORP	COM NEW	$1.1M	2850	0.40%	SOLE
48	PARKER-HANNIFIN CORP	COM	$1.1M	1220	0.39%	SOLE
49	TERADYNE INC	COM	$1.1M	3575	0.38%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2117	0.36%	SOLE

1–50 of 201

1 / 5

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.