Holders — by stockHoldings — by fund
Veracity Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001811005
$370.4M
disclosed book value
223
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSGISHARES TR | 227,402 | $42.8M | 11.5% |
| 2 | IUSVISHARES TR | 368,402 | $40.6M | 11% |
| 3 | VOVANGUARD INDEX FDS | 271,700 | $21.9M | 5.9% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 445,022 | $18.4M | 5% |
| 5 | PSCPRINCIPAL EXCHANGE TRADED FD | 243,029 | $17.0M | 4.6% |
| 6 | WCMEFIRST TR EXCHANGE-TRADED FD | 544,556 | $10.7M | 2.9% |
| 7 | AAPLAPPLE INC | 29,163 | $8.4M | 2.3% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 8,787 | $6.6M | 1.8% |
| 9 | GOOGLALPHABET INC | 17,081 | $6.1M | 1.6% |
| 10 | NVDANVIDIA CORPORATION | 26,833 | $5.4M | 1.4% |
| 11 | CSRECOHEN & STEERS ETF TRUST | 174,237 | $4.9M | 1.3% |
| 12 | MUMICRON TECHNOLOGY INC | 3,746 | $4.3M | 1.2% |
| 13 | AMZNAMAZON COM INC | 16,932 | $4.0M | 1.1% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,337 | $4.0M | 1.1% |
| 15 | MSFTMICROSOFT CORP | 10,658 | $4.0M | 1.1% |
| 16 | REGNREGENERON PHARMACEUTICALS | 5,556 | $3.5M | 0.9% |
| 17 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,359 | $3.1M | 0.8% |
| 18 | AVGOBROADCOM INC | 7,605 | $2.9M | 0.8% |
| 19 | GOOGALPHABET INC | 7,325 | $2.6M | 0.7% |
| 20 | AMDADVANCED MICRO DEVICES INC | 4,420 | $2.6M | 0.7% |
| 21 | GEVGE VERNOVA INC | 2,165 | $2.5M | 0.7% |
| 22 | ANETARISTA NETWORKS INC | 14,695 | $2.5M | 0.7% |
| 23 | AXPAMERICAN EXPRESS CO | 7,224 | $2.4M | 0.7% |
| 24 | CRSCARPENTER TECHNOLOGY CORP | 3,681 | $2.3M | 0.6% |
| 25 | LLYELI LILLY & CO | 1,872 | $2.2M | 0.6% |
| 26 | IEFAISHARES TR | 23,201 | $2.2M | 0.6% |
| 27 | EFAISHARES TR | 21,009 | $2.2M | 0.6% |
| 28 | KOCOCA COLA CO | 26,620 | $2.2M | 0.6% |
| 29 | SCHPSCHWAB STRATEGIC TR | 81,100 | $2.1M | 0.6% |
| 30 | COHRCOHERENT CORP | 5,141 | $2.0M | 0.5% |
| 31 | IWMISHARES TR | 6,591 | $2.0M | 0.5% |
| 32 | GLWCORNING INC | 7,705 | $2.0M | 0.5% |
| 33 | IVVISHARES TR | 2,615 | $2.0M | 0.5% |
| 34 | FLEX LTD | 11,903 | $1.9M | 0.5% |
| 35 | CATCATERPILLAR INC | 1,797 | $1.9M | 0.5% |
| 36 | QBTSD-WAVE QUANTUM INC | 78,798 | $1.9M | 0.5% |
| 37 | LRCXLAM RESEARCH CORP | 4,219 | $1.8M | 0.5% |
| 38 | IWFISHARES TR | 14,629 | $1.8M | 0.5% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | 1,865 | $1.8M | 0.5% |
| 40 | IVWISHARES TR | 12,928 | $1.8M | 0.5% |
| 41 | QQQINVESCO QQQ TR | 2,398 | $1.8M | 0.5% |
| 42 | TERTERADYNE INC | 3,390 | $1.6M | 0.4% |
| 43 | IEMGISHARES INC | 19,078 | $1.6M | 0.4% |
| 44 | JPMJPMORGAN CHASE & CO | 4,507 | $1.5M | 0.4% |
| 45 | METAMETA PLATFORMS INC | 2,612 | $1.5M | 0.4% |
| 46 | ASML HLDG NV | 739 | $1.5M | 0.4% |
| 47 | ORAORMAT TECHNOLOGIES INC | 13,058 | $1.4M | 0.4% |
| 48 | HWMHOWMET AEROSPACE INC | 5,208 | $1.4M | 0.4% |
| 49 | BWXTBWX TECHNOLOGIES INC | 7,153 | $1.4M | 0.4% |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 30,749 | $1.4M | 0.4% |
| 51 | MTZMASTEC INC | 3,230 | $1.3M | 0.4% |
| 52 | WMBWILLIAMS COS INC | 17,952 | $1.3M | 0.4% |
| 53 | VRTVERTIV HOLDINGS CO | 3,932 | $1.3M | 0.4% |
| 54 | OKEONEOK INC NEW | 14,681 | $1.3M | 0.3% |
| 55 | JBLJABIL INC | 3,265 | $1.3M | 0.3% |
| 56 | BPREBLUEROCK PVT REAL ESTATE FD | 95,938 | $1.2M | 0.3% |
| 57 | PHPARKER-HANNIFIN CORP | 1,250 | $1.2M | 0.3% |
| 58 | VTEBVANGUARD MUN BD FDS | 24,020 | $1.2M | 0.3% |
| 59 | APPAPPLOVIN CORP | 2,320 | $1.2M | 0.3% |
| 60 | CVXCHEVRON CORPORATION | 6,934 | $1.1M | 0.3% |
| 61 | MPCMARATHON PETE CORP | 4,463 | $1.1M | 0.3% |
| 62 | ABBVABBVIE INC | 4,514 | $1.1M | 0.3% |
| 63 | LITELUMENTUM HLDGS INC | 1,252 | $1.1M | 0.3% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,126 | $1.1M | 0.3% |
| 65 | SEISOLARIS ENERGY INFRAS INC | 13,214 | $1.1M | 0.3% |
| 66 | HDHOME DEPOT INC | 2,981 | $1.1M | 0.3% |
| 67 | CIENCIENA CORP | 2,135 | $1.0M | 0.3% |
| 68 | IWDISHARES TR | 4,286 | $1.0M | 0.3% |
| 69 | BEBLOOM ENERGY CORP | 3,418 | $1.0M | 0.3% |
| 70 | WMWASTE MGMT INC DEL | 4,625 | $1.0M | 0.3% |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 22,412 | $1.0M | 0.3% |
| 72 | MAMASTERCARD INCORPORATED | 1,956 | $1.0M | 0.3% |
| 73 | FLSFLOWSERVE CORP | 13,441 | $996,783 | 0.3% |
| 74 | FASTFASTENAL CO | 20,691 | $993,797 | 0.3% |
| 75 | TOTLSSGA ACTIVE ETF TR | 25,136 | $992,123 | 0.3% |
| 76 | GILDGILEAD SCIENCES INC | 7,784 | $983,463 | 0.3% |
| 77 | CSCOCISCO SYS INC | 8,277 | $972,272 | 0.3% |
| 78 | KLACKLA CORP | 3,185 | $961,034 | 0.3% |
| 79 | SCHKSCHWAB STRATEGIC TR | 26,143 | $942,722 | 0.3% |
| 80 | EFIVSPDR SERIES TRUST | 12,909 | $941,451 | 0.3% |
| 81 | DELLDELL TECHNOLOGIES INC | 2,136 | $921,772 | 0.2% |
| 82 | WMTWALMART INC | 8,085 | $915,659 | 0.2% |
| 83 | GDGENERAL DYNAMICS CORP | 2,554 | $904,799 | 0.2% |
| 84 | ARMARM HOLDINGS PLC | 2,544 | $902,168 | 0.2% |
| 85 | SCHBSCHWAB STRATEGIC TR | 31,020 | $898,339 | 0.2% |
| 86 | LMTLOCKHEED MARTIN CORP | 1,709 | $870,724 | 0.2% |
| 87 | WPMWHEATON PRECIOUS METALS CORP | 7,599 | $853,531 | 0.2% |
| 88 | FANGDIAMONDBACK ENERGY INC | 4,842 | $851,154 | 0.2% |
| 89 | TSLATESLA INC | 1,995 | $839,097 | 0.2% |
| 90 | VVISA INC | 2,445 | $838,711 | 0.2% |
| 91 | NVENT ELEC PLC | 4,892 | $829,815 | 0.2% |
| 92 | EXMOCEXXON MOBIL CORP | 6,008 | $821,427 | 0.2% |
| 93 | DVNDEVON ENERGY CORP NEW | 19,511 | $806,213 | 0.2% |
| 94 | AGGISHARES TR | 8,142 | $805,938 | 0.2% |
| 95 | PSXPHILLIPS 66 | 4,693 | $793,289 | 0.2% |
| 96 | RKLBROCKET LAB CORP | 7,765 | $789,312 | 0.2% |
| 97 | FCXFREEPORT MCMORAN INC | 12,488 | $785,367 | 0.2% |
| 98 | CLSCELESTICA INC | 2,142 | $781,402 | 0.2% |
| 99 | JNJJOHNSON & JOHNSON | 3,039 | $771,760 | 0.2% |
| 100 | EATON CORP PLC | 1,775 | $756,499 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.