Veracity Capital LLC

CIK

1811005

Location

Atlanta, GA

Portfolio Value

Small $172,646,170

Diversification

Diversified

Filing Date

Global Rank

#4,761 / 8,517 ▲ 403

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+20.7%

Period ended 47 days ago

Filed Jul 13, 2026 · 34d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+185.5%

SPY

+76.6%

Annualised alpha

+21.0%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.9%

−0.3 pts

Top 5

17.8%

−2.8 pts

Top 10

28.6%

−2.9 pts

HHI

142

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$64,149,058	41
Industrials	16.3%	$28,087,737	29
Financial Services	7.2%	$12,388,269	17
Healthcare	6.9%	$11,919,876	14
Unclassified	6.8%	$11,807,992	4
Energy	6.6%	$11,347,198	14
Communication Services	5.6%	$9,740,667	5
Basic Materials	5.0%	$8,684,125	20
Consumer Cyclical	4.0%	$6,904,025	6
Consumer Defensive	3.0%	$5,112,680	6
Utilities	1.5%	$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
QBTS	D-Wave Quantum Inc.	+21,791	78,798	$1,890,364
DVN	Devon Energy Corp/De	+9,106	19,511	$806,194
ORA	Ormat Technologies, Inc.	+8,353	13,058	$1,422,016
HL	Hecla Mining Co/De/	+5,392	15,706	$242,343
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
ASM	Avino Silver & Gold Mines Ltd	+2,371	15,389	$97,566
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
AG	First Majestic Silver Corp	+976	19,301	$327,344
CEF	Sprott Physical Gold & Silver Trust	+894	12,692	$510,599
MP	MP Materials Corp. / DE	+884	8,632	$483,478
AGI	Alamos Gold Inc	+871	11,249	$341,294
GILD	Gilead Sciences, Inc.	+711	7,784	$983,430
WMB	Williams Companies, Inc.	+694	17,952	$1,334,551
APP	AppLovin Corp	+675	2,320	$1,195,333
OUNZ	VanEck Merk Gold ETF	+650	10,738	$414,379
B	Barrick Mining Corp	+634	9,891	$363,296
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
GOOGL	Alphabet Inc.	−7,622	17,081	$6,104,236
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
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

21 positions

Ticker	Company	Shares	Value
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
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
LUNR	Intuitive Machines, Inc.	14,395	$307,909
AZN	Astrazeneca PLC	1,623	$307,753
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
PNC	Pnc Financial Services Group, Inc.	870	$214,211
NOK	Nokia Corp	11,306	$150,143
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
VEA	Vanguard FTSE Developed Markets ETF	4,496	$288,103
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
EQX	Equinox Gold Corp.	13,508	$195,325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $172,646,170 total · 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 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	29,163	-37	$8,438,605	+13.9%	4.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,787	-733	$6,561,867	+6.0%	3.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,081	-7,622	$6,104,236	−14.0%	3.54%
NVDA	Nvidia Corp Technology	Added	26,833	+50	$5,369,014	+14.9%	3.11%
MU	Micron Technology Inc Technology	Reduced	3,746	-34	$4,323,970	+238.6%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,932	-319	$4,035,572	+12.3%	2.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,337	+19	$3,981,501	+41.6%	2.31%
MSFT	Microsoft Corp Technology	Reduced	10,658	-195	$3,975,647	−1.0%	2.30%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	5,556	+3	$3,464,388	−19.3%	2.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	4,359	0	$3,065,859	+14.0%	1.78%
AVGO	Broadcom Inc. Technology	Added	7,605	+58	$2,872,788	+23.0%	1.66%
AMD	Advanced Micro Devices Inc Technology	Added	4,420	+139	$2,567,622	+194.8%	1.49%
GEV	GE Vernova Inc. Industrials	Reduced	2,165	-131	$2,543,571	+26.9%	1.47%
ANET	Arista Networks, Inc. Technology	Added	14,695	+321	$2,496,386	+41.5%	1.45%
AXP	American Express Co Financial Services	Reduced	7,224	-24	$2,443,518	+11.5%	1.42%
CRS	Carpenter Technology Corp Industrials	Added	3,681	+286	$2,270,588	+69.7%	1.32%
LLY	ELI LILLY & Co Healthcare	Reduced	1,872	-8	$2,245,333	+29.9%	1.30%
KO	Coca Cola Co Consumer Defensive	Reduced	26,620	-237	$2,163,407	+5.9%	1.25%
COHR	Coherent Corp. Technology	Reduced	5,141	-263	$2,027,970	+57.5%	1.17%
GLW	Corning Inc /Ny Technology	Added	7,705	+431	$1,968,088	+99.0%	1.14%
FLEX	Flex Ltd. Technology	Reduced	11,903	-2,014	$1,929,119	+111.8%	1.12%
CAT	Caterpillar Inc Industrials	Added	1,797	+7	$1,913,625	+50.9%	1.11%
QBTS	D-Wave Quantum Inc. Technology	Added	78,798	+21,791	$1,890,364	+129.8%	1.09%
LRCX	Lam Research Corp Technology	Added	4,219	+24	$1,828,219	+104.0%	1.06%
STX	Seagate Technology Holdings plc Technology	Reduced	1,865	-33	$1,799,725	+142.0%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,398	-44	$1,765,887	+25.3%	1.02%
TER	Teradyne, Inc Technology	Reduced	3,390	-185	$1,640,217	+54.8%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,507	+74	$1,475,276	+13.1%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	2,612	+208	$1,471,313	+7.0%	0.85%
ASML	Asml Holding NV Technology	Added	739	+86	$1,470,196	+70.5%	0.85%
ORA	Ormat Technologies, Inc. Utilities	Added	13,058	+8,353	$1,422,016	+170.0%	0.82%
HWM	Howmet Aerospace Inc. Industrials	Reduced	5,208	-42	$1,400,222	+15.7%	0.81%
BWXT	BWX Technologies, Inc. Industrials	Reduced	7,153	-2,774	$1,392,331	−31.4%	0.81%
HPE	Hewlett Packard Enterprise Co Technology	Added	30,749	+1,360	$1,387,087	+98.2%	0.80%
MTZ	Mastec Inc Industrials	NEW	3,230	NEW	$1,343,873	NEW	0.78%
WMB	Williams Companies, Inc. Energy	Added	17,952	+694	$1,334,551	+6.3%	0.77%
VRT	Vertiv Holdings Co Industrials	Reduced	3,932	-865	$1,316,512	+9.5%	0.76%
OKE	Oneok Inc /New/ Energy	Added	14,681	+1,177	$1,276,366	+4.6%	0.74%
JBL	Jabil Inc Technology	Reduced	3,265	-270	$1,258,592	+34.0%	0.73%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	95,938	-9,756	$1,248,153	−28.9%	0.72%
PH	Parker-Hannifin Corp Industrials	Added	1,250	+30	$1,222,650	+11.9%	0.71%
APP	AppLovin Corp Communication Services	Added	2,320	+675	$1,195,333	+82.6%	0.69%
CVX	Chevron Corp Energy	Added	6,934	+156	$1,149,379	−18.0%	0.67%
MPC	Marathon Petroleum Corp Energy	Added	4,463	+1,413	$1,141,055	+53.2%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	4,514	-60	$1,135,902	+14.2%	0.66%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,252	-457	$1,074,291	−10.6%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,126	+9	$1,063,829	+4.9%	0.62%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	13,214	NEW	$1,063,198	NEW	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,981	-96	$1,051,339	+3.9%	0.61%
CIEN	Ciena Corp Technology	Reduced	2,135	-715	$1,047,345	−5.3%	0.61%

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.