Veracity Capital LLC

CIK

1811005

Location

Atlanta, GA

Portfolio Value

Micro $1,655,327

Diversification

Diversified

Filing Date

Global Rank

#4,628 / 8,232 ▼ 300

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-0.3%

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

+75.0%

SPY

+76.3%

Annualised alpha

-0.3%

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

4 positions · $1,655,327 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	6,079	-419	$564,617	+8.2%	34.11%
ORA	Ormat Technologies, Inc. Utilities	Reduced	4,705	-441	$526,583	−7.4%	31.81%
SO	Southern Co Utilities	Reduced	4,872	-92	$470,245	+8.6%	28.41%
WAVE	Eco Wave Power Global AB (publ) Utilities	Added	14,902	+6	$93,882	+7.9%	5.67%