Veracity Capital LLC

CIK

1811005

Location

Atlanta, GA

Portfolio Value

Small $370,385,404

Diversification

Diversified

Filing Date

Global Rank

#4,608 / 8,793 ▲ 1497 · as of Jun 2026

Top Industry

Semiconductors 13.1%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

186 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.4%

+20.5 pts

Top 5

47.1%

+24.0 pts

Top 10

56.3%

+21.8 pts

HHI

936

Diversified+748

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.9%	$206,959,084	30
Technology	17.3%	$64,149,058	41
Industrials	7.6%	$28,087,737	29
Financial Services	3.3%	$12,388,269	17
Communication Services	3.3%	$12,328,809	5
Healthcare	3.2%	$11,919,876	14
Energy	3.1%	$11,347,198	14
Basic Materials	2.3%	$8,684,125	20
Consumer Cyclical	1.9%	$6,904,025	6
Consumer Defensive	1.4%	$5,112,680	6
Utilities	0.7%	$2,504,543	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+209,113	278,295	$23,261,312
FNDA	Schwab Fundamental U.S. Small Company ETF	+29,271	148,172	$4,304,419
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+26,707	46,377	$1,725,143
QBTS	D-Wave Quantum Inc.	+21,791	78,798	$1,890,364
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+14,843	764,629	$105,109,372
DVN	Devon Energy Corp/De	+9,106	19,511	$806,194
ORA	Ormat Technologies, Inc.	+8,353	13,058	$1,422,016
BAI	iShares A.I. Innovation and Tech Active ETF	+5,584	12,442	$761,657
HL	Hecla Mining Co/De/	+5,392	15,706	$242,343
—		+4,919	10,124	$568,563
BCHP	Principal Focused Blue Chip ETF	+4,532	243,029	$17,042,165
VALE	Vale S.A.	+4,228	26,589	$399,898
KRP	Kimbell Royalty Partners, LP	+3,585	35,035	$509,058
SLB	Slb Limited/Nv	+3,573	12,335	$573,454
KTOS	Kratos Defense & Security Solutions, Inc.	+2,954	13,064	$651,371
ERO	Ero Copper Corp.	+2,946	18,302	$489,578
KLAC	Kla Corp	+2,875	3,185	$960,946
AAAD	PGIM AAA CLO Aggregate Duration ETF	+2,435	17,793	$620,619
ASM	Avino Silver & Gold Mines Ltd	+2,371	15,389	$97,566
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+2,327	2,842	$234,806
FAST	Fastenal Co	+1,868	20,691	$993,788
MPC	Marathon Petroleum Corp	+1,413	4,463	$1,141,055
HPE	Hewlett Packard Enterprise Co	+1,360	30,749	$1,387,087
OKE	Oneok Inc /New/	+1,177	14,681	$1,276,366
SCCO	Southern Copper Corp/	+1,115	4,238	$738,513
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−9,756	95,938	$1,248,153
HMY	Harmony Gold Mining Co Ltd	−4,030	10,906	$165,880
IBM	International Business Machines Corp	−2,925	823	$231,435
BWXT	BWX Technologies, Inc.	−2,774	7,153	$1,392,331
FLEX	Flex Ltd.	−2,014	11,903	$1,929,119
WM	Waste Management Inc	−965	4,625	$1,030,820
VRT	Vertiv Holdings Co	−865	3,932	$1,316,512
WDC	Western Digital Corp	−828	455	$290,617
CSCO	Cisco Systems, Inc.	−813	8,277	$972,216
PHYS	Sprott Physical Gold Trust	−797	16,086	$485,314
SPY	Spdr S&P 500 ETF Trust	−733	8,787	$6,561,867
CIEN	Ciena Corp	−715	2,135	$1,047,345
ABT	Abbott Laboratories	−587	2,334	$211,787
LITE	Lumentum Holdings Inc.	−457	1,252	$1,074,291
RGLD	Royal Gold Inc	−441	1,466	$292,628
LMT	Lockheed Martin Corp	−332	1,709	$870,667
AMZN	Amazon Com Inc	−319	16,932	$4,035,572
NEE	Nextera Energy Inc	−298	5,781	$507,398
GOOGL	Alphabet Inc.	−297	24,406	$8,692,378
SO	Southern Co	−272	4,600	$440,266
JBL	Jabil Inc	−270	3,265	$1,258,592
COHR	Coherent Corp.	−263	5,141	$2,027,970
KO	Coca Cola Co	−237	26,620	$2,163,407
PSLV	Sprott Physical Silver Trust	−220	36,329	$685,528
JNJ	Johnson & Johnson	−212	3,039	$771,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	445,022	$18,357,157
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	544,556	$10,684,733
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	174,237	$4,944,846
MTZ	Mastec Inc	3,230	$1,343,873
SEI	Solaris Energy Infrastructure, Inc.	13,214	$1,063,198
BE	Bloom Energy Corp	3,418	$1,034,628
FAAA	Fidelity AAA CLO ETF	22,412	$1,019,521
RKLB	Rocket Lab Corp	7,765	$789,312
CLS	Celestica Inc	2,142	$781,401
ETN	Eaton Corp plc	1,775	$756,363
AGX	Argan Inc	826	$659,602
ECO	Okeanis Eco Tankers Corp.	12,951	$649,104
VSAT	Viasat Inc	6,477	$581,699
INTC	Intel Corp	3,788	$528,918
PANW	Palo Alto Networks Inc	1,080	$368,301
SATL	Satellogic Inc.	59,576	$340,774
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,526	$337,156
LUNR	Intuitive Machines, Inc.	14,395	$307,909
AZN	Astrazeneca PLC	1,623	$307,753
CGIE	Capital Group International Equity ETF	8,262	$303,876
SNDK	Sandisk Corp	133	$302,406
MRVL	Marvell Technology, Inc.	915	$272,569
VIAV	Viavi Solutions Inc.	5,158	$246,294
QCOM	Qualcomm Inc/De	1,248	$230,617
MAR	Marriott International Inc /Md/	586	$217,165
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	3,465	$783,194
EMR	Emerson Electric Co	5,497	$720,216
AVAV	AeroVironment Inc	2,879	$527,000
SYM	Symbotic Inc.	9,160	$487,312
SXC	SunCoke Energy, Inc.	70,896	$461,532
GPC	Genuine Parts Co	3,105	$328,353
INTU	Intuit Inc.	545	$235,647
KGC	Kinross Gold Corp	7,647	$233,386
PEP	Pepsico Inc	1,451	$225,325
CRM	Salesforce, Inc.	1,180	$220,270
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,560	$207,324
EQX	Equinox Gold Corp.	13,508	$195,325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 tracked positions · $370,385,404 total · filing declares 223 positions · $370,388,047 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	764,629	+14,843	$105,109,372	—	28.38%
VB	Vanguard Morningstar Small-Cap ETF	Added	278,295	+209,113	$23,261,312	+319.6%	6.28%
DCOR	Dimensional US Core Equity 1 ETF	NEW	445,022	NEW	$18,357,157	NEW	4.96%
BCHP	Principal Focused Blue Chip ETF	Added	243,029	+4,532	$17,042,165	+24.7%	4.60%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	544,556	NEW	$10,684,733	NEW	2.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,406	-297	$8,692,378	+22.5%	2.35%
AAPL	Apple Inc. Technology	Reduced	29,163	-37	$8,438,605	+13.9%	2.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,787	-733	$6,561,867	+6.0%	1.77%
NVDA	Nvidia Corp Technology	Added	26,833	+50	$5,369,014	+14.9%	1.45%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	NEW	174,237	NEW	$4,944,846	NEW	1.34%
MU	Micron Technology Inc Technology	Reduced	3,746	-34	$4,323,970	+238.6%	1.17%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	148,172	+29,271	$4,304,419	+36.3%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,932	-319	$4,035,572	+12.3%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,337	+19	$3,981,501	+41.6%	1.07%
MSFT	Microsoft Corp Technology	Reduced	10,658	-195	$3,975,647	−1.0%	1.07%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	5,556	+3	$3,464,388	−19.3%	0.94%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	4,359	0	$3,065,859	+14.0%	0.83%
AVGO	Broadcom Inc. Technology	Added	7,605	+58	$2,872,788	+23.0%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	4,420	+139	$2,567,622	+194.8%	0.69%
GEV	GE Vernova Inc. Industrials	Reduced	2,165	-131	$2,543,571	+26.9%	0.69%
ANET	Arista Networks, Inc. Technology	Added	14,695	+321	$2,496,386	+41.5%	0.67%
AXP	American Express Co Financial Services	Reduced	7,224	-24	$2,443,518	+11.5%	0.66%
CRS	Carpenter Technology Corp Industrials	Added	3,681	+286	$2,270,588	+69.7%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	1,872	-8	$2,245,333	+29.9%	0.61%
KO	Coca Cola Co Consumer Defensive	Reduced	26,620	-237	$2,163,407	+5.9%	0.58%
COHR	Coherent Corp. Technology	Reduced	5,141	-263	$2,027,970	+57.5%	0.55%
GLW	Corning Inc /Ny Technology	Added	7,705	+431	$1,968,088	+99.0%	0.53%
FLEX	Flex Ltd. Technology	Reduced	11,903	-2,014	$1,929,119	+111.8%	0.52%
CAT	Caterpillar Inc Industrials	Added	1,797	+7	$1,913,625	+50.9%	0.52%
QBTS	D-Wave Quantum Inc. Technology	Added	78,798	+21,791	$1,890,364	+129.8%	0.51%
LRCX	Lam Research Corp Technology	Added	4,219	+24	$1,828,219	+104.0%	0.49%
STX	Seagate Technology Holdings plc Technology	Reduced	1,865	-33	$1,799,725	+142.0%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,398	-44	$1,765,887	+25.3%	0.48%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	46,377	+26,707	$1,725,143	+142.6%	0.47%
TER	Teradyne, Inc Technology	Reduced	3,390	-185	$1,640,217	+54.8%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,507	+74	$1,475,276	+13.1%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	2,612	+208	$1,471,313	+7.0%	0.40%
ASML	Asml Holding NV Technology	Added	739	+86	$1,470,196	+70.5%	0.40%
ORA	Ormat Technologies, Inc. Utilities	Added	13,058	+8,353	$1,422,016	+170.0%	0.38%
HWM	Howmet Aerospace Inc. Industrials	Reduced	5,208	-42	$1,400,222	+15.7%	0.38%
BWXT	BWX Technologies, Inc. Industrials	Reduced	7,153	-2,774	$1,392,331	−31.4%	0.38%
HPE	Hewlett Packard Enterprise Co Technology	Added	30,749	+1,360	$1,387,087	+98.2%	0.37%
MTZ	Mastec Inc Industrials	NEW	3,230	NEW	$1,343,873	NEW	0.36%
WMB	Williams Companies, Inc. Energy	Added	17,952	+694	$1,334,551	+6.3%	0.36%
VRT	Vertiv Holdings Co Industrials	Reduced	3,932	-865	$1,316,512	+9.5%	0.36%
OKE	Oneok Inc /New/ Energy	Added	14,681	+1,177	$1,276,366	+4.6%	0.34%
JBL	Jabil Inc Technology	Reduced	3,265	-270	$1,258,592	+34.0%	0.34%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	95,938	-9,756	$1,248,153	−28.9%	0.34%
PH	Parker-Hannifin Corp Industrials	Added	1,250	+30	$1,222,650	+11.9%	0.33%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	24,020	0	$1,214,931	+1.4%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.