Veracity Capital LLC

CIK

1811005

Location

Atlanta, GA

Portfolio Value

Small $141,180,880

Diversification

Diversified

Filing Date

Global Rank

#4,628 / 8,232 ▼ 300

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.4%

SPY

+76.5%

Annualised alpha

-0.5%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.0 pts

Top 5

19.6%

−1.6 pts

Top 10

30.5%

−0.7 pts

HHI

153

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$42,409,782	34
Industrials	16.1%	$22,760,868	25
Financial Services	8.7%	$12,283,975	16
Healthcare	8.2%	$11,571,182	13
Unclassified	7.6%	$10,743,629	4
Energy	7.0%	$9,951,192	13
Basic Materials	6.9%	$9,794,150	23
Communication Services	5.8%	$8,237,643	5
Consumer Cyclical	4.6%	$6,523,473	6
Consumer Defensive	3.7%	$5,249,659	7
Utilities	1.2%	$1,655,327	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SXC	SunCoke Energy, Inc.	+20,975	70,896	$461,532
QBTS	D-Wave Quantum Inc.	+19,552	57,007	$822,611
KRP	Kimbell Royalty Partners, LP	+5,150	31,450	$455,081
CVX	Chevron Corp	+2,015	6,778	$1,402,368
NVS	Novartis AG	+990	4,756	$726,479
DVN	Devon Energy Corp/De	+836	10,405	$523,579
SLB	Slb Limited/Nv	+730	8,762	$450,279
FAST	Fastenal Co	+707	18,823	$873,387
HPE	Hewlett Packard Enterprise Co	+613	29,389	$699,752
PHYS	Sprott Physical Gold Trust	+596	16,883	$598,333
MP	MP Materials Corp. / DE	+586	7,748	$373,918
HMY	Harmony Gold Mining Co Ltd	+470	14,936	$229,566
AVAV	AeroVironment Inc	+238	2,879	$527,000
OUNZ	VanEck Merk Gold ETF	+228	10,088	$454,464
P	Everpure, Inc.	+214	8,067	$476,275
QQQ	Invesco Qqq Trust, Series 1	+167	2,442	$1,409,473
B	Barrick Mining Corp	+158	9,257	$377,593
GPC	Genuine Parts Co	+152	3,105	$328,353
ANET	Arista Networks, Inc.	+89	14,374	$1,764,839
BPRE	Bluerock Private Real Estate Fund	+66	105,694	$1,755,577
PSX	Phillips 66	+66	4,546	$828,190
GD	General Dynamics Corp	+31	2,455	$842,605
SPOT	Spotify Technology S.A.	+28	1,453	$704,574
LHX	L3harris Technologies, Inc. /De/	+9	1,412	$487,351
CDNS	Cadence Design Systems Inc	+8	1,859	$516,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	−13,790	13,504	$1,220,626
WMT	Walmart Inc.	−6,016	7,981	$991,878
TXT	Textron Inc	−5,746	5,189	$454,348
AMZN	Amazon Com Inc	−5,398	17,251	$3,592,865
AAPL	Apple Inc.	−5,075	29,200	$7,410,668
AG	First Majestic Silver Corp	−5,039	18,325	$393,621
NVDA	Nvidia Corp	−5,006	26,783	$4,670,955
SPY	Spdr S&P 500 ETF Trust	−4,393	9,520	$6,191,236
JBL	Jabil Inc	−3,800	3,535	$939,002
HD	Home Depot, Inc.	−3,650	3,077	$1,011,994
KTOS	Kratos Defense & Security Solutions, Inc.	−3,649	10,110	$712,856
MSFT	Microsoft Corp	−3,605	10,853	$4,017,455
PLTR	Palantir Technologies Inc.	−3,541	3,388	$495,596
PM	Philip Morris International Inc.	−3,365	2,923	$483,288
CEF	Sprott Physical Gold & Silver Trust	−3,261	11,798	$563,000
GOOGL	Alphabet Inc.	−3,092	17,602	$5,061,631
JPM	Jpmorgan Chase & Co	−2,606	4,433	$1,304,011
ARM	Arm Holdings PLC /Uk	−2,425	2,034	$307,703
FLEX	Flex Ltd.	−2,047	13,917	$911,006
HON	Honeywell International Inc	−2,039	3,465	$783,193
TER	Teradyne, Inc	−1,998	3,575	$1,059,844
LIN	Linde PLC	−1,901	671	$332,654
COHR	Coherent Corp.	−1,694	5,404	$1,287,286
MU	Micron Technology Inc	−1,645	3,780	$1,277,035
APP	AppLovin Corp	−1,474	1,645	$654,710
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BHP	BHP Group Ltd	5,840	$424,801
ERO	Ero Copper Corp.	15,356	$409,544
VALE	Vale S.A.	22,361	$355,763
VLO	Valero Energy Corp/Tx	924	$228,301
TXN	Texas Instruments Inc	1,086	$210,836
ASM	Avino Silver & Gold Mines Ltd	13,018	$82,273
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	25,638	$1,368,300
EPD	Enterprise Products Partners L.P.	42,630	$1,366,717
AZO	Autozone Inc	294	$997,101
AXON	Axon Enterprise, Inc.	1,669	$947,875
NOW	ServiceNow, Inc.	6,130	$939,054
RGTI	Rigetti Computing, Inc.	34,552	$765,326
ACN	Accenture plc	2,803	$752,044
IONQ	IonQ, Inc.	15,314	$687,139
ET	Energy Transfer LP	37,513	$618,589
PEGA	Pegasystems Inc	10,258	$612,607
DLTR	Dollar Tree, Inc.	4,366	$537,061
VVV	Valvoline Inc	17,140	$498,088
RTO	Rentokil Initial PLC /Fi	16,720	$492,571
QUBT	Quantum Computing Inc.	40,472	$415,242
KOF	Coca Cola Femsa Sab De CV	4,171	$395,035
MIDD	MIDDLEBY Corp	2,599	$386,393
QCOM	Qualcomm Inc/De	2,245	$384,007
SHOP	Shopify Inc.	2,076	$334,173
SPGI	S&P Global Inc.	618	$322,960
BALL	BALL Corp	5,830	$308,815
ADBE	Adobe Inc.	855	$299,241
MSTR	Strategy Inc	1,926	$292,655
CRL	Charles River Laboratories International, Inc.	1,384	$276,080
UBER	Uber Technologies, Inc	3,292	$268,989
ARQQ	Arqit Quantum Inc.	12,207	$267,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $141,180,880 total · as of Mar 31, 2026

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

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	29,200	-5,075	$7,410,668	−20.5%	5.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,520	-4,393	$6,191,236	−34.7%	4.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,602	-3,092	$5,061,631	−21.9%	3.59%
NVDA	Nvidia Corp Technology	Reduced	26,783	-5,006	$4,670,955	−21.2%	3.31%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	5,553	-73	$4,290,469	−1.2%	3.04%
MSFT	Microsoft Corp Technology	Reduced	10,853	-3,605	$4,017,455	−42.5%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,251	-5,398	$3,592,865	−31.3%	2.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,318	-1,128	$2,811,068	−2.1%	1.99%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	4,359	0	$2,688,456	+2.2%	1.90%
AVGO	Broadcom Inc. Technology	Reduced	7,547	-876	$2,335,871	−19.9%	1.65%
AXP	American Express Co Financial Services	Reduced	7,248	-156	$2,192,375	−20.0%	1.55%
KO	Coca Cola Co Consumer Defensive	Reduced	26,857	-893	$2,042,474	+5.3%	1.45%
BWXT	BWX Technologies, Inc. Industrials	Reduced	9,927	-1,233	$2,029,972	+5.2%	1.44%
GEV	GE Vernova Inc. Industrials	Reduced	2,296	-591	$2,004,178	+6.2%	1.42%
ANET	Arista Networks, Inc. Technology	Added	14,374	+89	$1,764,839	−5.7%	1.25%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	105,694	+66	$1,755,577	+10.8%	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	1,880	-504	$1,729,167	−32.5%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Added	2,442	+167	$1,409,473	+0.9%	1.00%
CVX	Chevron Corp Energy	Added	6,778	+2,015	$1,402,368	+93.2%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	2,404	-524	$1,375,400	−28.8%	0.97%
CRS	Carpenter Technology Corp Industrials	Reduced	3,395	-307	$1,338,139	+14.8%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,433	-2,606	$1,304,011	−42.5%	0.92%
COHR	Coherent Corp. Technology	Reduced	5,404	-1,694	$1,287,286	−1.7%	0.91%
WM	Waste Management Inc Industrials	Reduced	5,590	-26	$1,284,526	+4.1%	0.91%
MU	Micron Technology Inc Technology	Reduced	3,780	-1,645	$1,277,035	−17.5%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	1,790	-200	$1,268,143	+11.2%	0.90%
WMB	Williams Companies, Inc. Energy	Reduced	17,258	-673	$1,256,037	+16.5%	0.89%
LMT	Lockheed Martin Corp Industrials	Reduced	2,041	-658	$1,233,559	−5.5%	0.87%
OKE	Oneok Inc /New/ Energy	Reduced	13,504	-13,790	$1,220,626	−39.2%	0.86%
HWM	Howmet Aerospace Inc. Industrials	Reduced	5,250	-1,386	$1,209,915	−11.1%	0.86%
VRT	Vertiv Holdings Co Industrials	Reduced	4,797	-824	$1,202,032	+32.0%	0.85%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,709	-1,338	$1,201,016	+6.9%	0.85%
CIEN	Ciena Corp Technology	Reduced	2,850	-746	$1,106,455	+31.6%	0.78%
PH	Parker-Hannifin Corp Industrials	Reduced	1,220	-192	$1,092,192	−12.0%	0.77%
TER	Teradyne, Inc Technology	Reduced	3,575	-1,998	$1,059,844	−1.7%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,117	-295	$1,014,466	−16.3%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,077	-3,650	$1,011,994	−56.3%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	4,574	-296	$994,799	−10.6%	0.70%
MA	Mastercard Inc Financial Services	Reduced	1,989	-498	$993,823	−30.0%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,981	-6,016	$991,878	−36.4%	0.70%
GLW	Corning Inc /Ny Technology	Reduced	7,274	-80	$989,045	+53.6%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	7,073	-376	$985,764	+7.8%	0.70%
XOM	Exxon Mobil Corp Energy	Reduced	5,649	-1,085	$958,409	+18.3%	0.68%
FANG	Diamondback Energy, Inc. Energy	Reduced	4,823	-444	$953,941	+20.5%	0.68%
FLS	Flowserve Corp Industrials	Reduced	12,862	-805	$945,485	−0.3%	0.67%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	7,194	-231	$942,485	+8.0%	0.67%
JBL	Jabil Inc Technology	Reduced	3,535	-3,800	$939,002	−43.9%	0.67%
FLEX	Flex Ltd. Technology	Reduced	13,917	-2,047	$911,006	−5.6%	0.65%
IBM	International Business Machines Corp Technology	Added	3,748	+6	$908,477	−18.0%	0.64%
LRCX	Lam Research Corp Technology	Reduced	4,195	-252	$896,303	+17.7%	0.63%