Veracity Capital LLC
Top Portfolio Positions
149 positions ·
$140,166,414 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
29,200 | $7,410,668 | 5.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,520 | $6,191,236 | 4.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,602 | $5,061,631 | 3.61% | |
| NVDA |
Nvidia Corp
Technology
|
26,783 | $4,670,955 | 3.33% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
5,553 | $4,290,469 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
10,853 | $4,017,455 | 2.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,251 | $3,592,865 | 2.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
8,318 | $2,811,068 | 2.01% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
4,359 | $2,688,456 | 1.92% | |
| AVGO |
Broadcom Inc.
Technology
|
7,547 | $2,335,871 | 1.67% |
Portfolio Trend
Holdings in WAVE
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,882 | 14,902 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $86,977 | 14,896 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $127,360 | 14,896 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $211,209 | 34,343 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $216,017 | 34,343 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $391,523 | 35,593 | Shares | Sole | 2025-01-17 | |
| No 13F history on record for this holder in this stock. | ||||||