Veracity Capital LLC
- SEC CIK
- 0001811005
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC
- Positions
- 223
- +22 vs. Q1 2026
- Total value
- $370.39M
- +$90.47M (+32.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 227,402 | $42.77M | 11.55% | −806−0.4% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 368,402 | $40.58M | 10.96% | +7,546+2.1% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 271,700 | $21.89M | 5.91% | +205,155+308.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 445,022 | $18.36M | 4.96% | +445,022 | New | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y607 | PRIN U S SMALL | 243,029 | $17.04M | 4.60% | +4,532+1.9% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E740 | WCM DEV WORL ETF | 544,556 | $10.68M | 2.88% | +544,556 | New | – |
| AAPLAPPLE INC COM | Stock | 29,163 | $8.44M | 2.28% | −37−0.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,787 | $6.56M | 1.77% | −733−7.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 17,081 | $6.1M | 1.65% | −521−3.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 26,833 | $5.37M | 1.45% | +50+0.2% | Added | View |
| COHEN & STEERS ETF TRUST19249U104 | REAL EST ACT ETF | 174,237 | $4.94M | 1.34% | +174,237 | New | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,746 | $4.32M | 1.17% | −34−0.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 16,932 | $4.04M | 1.09% | −319−1.8% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 8,337 | $3.98M | 1.07% | +19+0.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 10,658 | $3.98M | 1.07% | −195−1.8% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 5,556 | $3.46M | 0.94% | +3+0.1% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,359 | $3.07M | 0.83% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 7,605 | $2.87M | 0.78% | +58+0.8% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,325 | $2.59M | 0.70% | +224+3.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,420 | $2.57M | 0.69% | +139+3.2% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 2,165 | $2.54M | 0.69% | −131−5.7% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 14,695 | $2.5M | 0.67% | +321+2.2% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,224 | $2.44M | 0.66% | −24−0.3% | Reduced | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 3,681 | $2.27M | 0.61% | +286+8.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,872 | $2.24M | 0.61% | −8−0.4% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 23,201 | $2.24M | 0.60% | +677+3.0% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 21,009 | $2.18M | 0.59% | +1,803+9.4% | Added | – |
| KOCOCA COLA CO COM | Stock | 26,620 | $2.16M | 0.58% | −237−0.9% | Reduced | View |
| SCHWAB US TIPS ETF808524870 | ETF | 81,100 | $2.15M | 0.58% | +3,128+4.0% | Added | – |
| COHRCOHERENT CORP | COM | 5,141 | $2.03M | 0.55% | −263−4.9% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 6,591 | $1.98M | 0.53% | −145−2.2% | Reduced | – |
| GLWCORNING INC | COM | 7,705 | $1.97M | 0.53% | +431+5.9% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,615 | $1.96M | 0.53% | +875+50.3% | Added | – |
| FLEXFLEX LTD ORD | Stock | 11,903 | $1.93M | 0.52% | −2,014−14.5% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,797 | $1.91M | 0.52% | +7+0.4% | Added | View |
| QBTSD-WAVE QUANTUM INC COM | Stock | 78,798 | $1.89M | 0.51% | +21,791+38.2% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,219 | $1.83M | 0.49% | +24+0.6% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 14,629 | $1.82M | 0.49% | +9,636+193.0% | Added | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,865 | $1.8M | 0.49% | −33−1.7% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 12,928 | $1.78M | 0.48% | +37+0.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,398 | $1.77M | 0.48% | −44−1.8% | Reduced | – |
| TERTERADYNE INC COM | Stock | 3,390 | $1.64M | 0.44% | −185−5.2% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 19,078 | $1.58M | 0.43% | −1,578−7.6% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,507 | $1.48M | 0.40% | +74+1.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,612 | $1.47M | 0.40% | +208+8.7% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 739 | $1.47M | 0.40% | +86+13.2% | Added | View |
| ORAORMAT TECHNOLOGIES INC | COM | 13,058 | $1.42M | 0.38% | +8,353+177.5% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 5,208 | $1.4M | 0.38% | −42−0.8% | Reduced | View |
| BWXTBWX TECHNOLOGIES INC | COM | 7,153 | $1.39M | 0.38% | −2,774−27.9% | Reduced | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 30,749 | $1.39M | 0.37% | +1,360+4.6% | Added | View |
| MTZMASTEC INC | COM | 3,230 | $1.34M | 0.36% | +3,230 | New | View |
| WMBWILLIAMS COS INC | COM | 17,952 | $1.33M | 0.36% | +694+4.0% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 3,932 | $1.32M | 0.36% | −865−18.0% | Reduced | View |
| OKEONEOK INC NEW | COM | 14,681 | $1.28M | 0.34% | +1,177+8.7% | Added | View |
| JBLJABIL INC COM | Stock | 3,265 | $1.26M | 0.34% | −270−7.6% | Reduced | View |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 95,938 | $1.25M | 0.34% | −9,756−9.2% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,250 | $1.22M | 0.33% | +30+2.5% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 24,020 | $1.21M | 0.33% | 00.0% | Unchanged | – |
| APPAPPLOVIN CORP | COM CL A | 2,320 | $1.2M | 0.32% | +675+41.0% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,934 | $1.15M | 0.31% | +156+2.3% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 4,463 | $1.14M | 0.31% | +1,413+46.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,514 | $1.14M | 0.31% | −60−1.3% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 1,252 | $1.07M | 0.29% | −457−26.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,126 | $1.06M | 0.29% | +9+0.4% | Added | View |
| SEISOLARIS ENERGY INFRAS INC | COM CL A | 13,214 | $1.06M | 0.29% | +13,214 | New | View |
| HDHOME DEPOT INC COM | Stock | 2,981 | $1.05M | 0.28% | −96−3.1% | Reduced | View |
| CIENCIENA CORP | COM NEW | 2,135 | $1.05M | 0.28% | −715−25.1% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,286 | $1.04M | 0.28% | 00.0% | Unchanged | – |
| BEBLOOM ENERGY CORP | COM CL A | 3,418 | $1.03M | 0.28% | +3,418 | New | View |
| WMWASTE MGMT INC DEL COM | Stock | 4,625 | $1.03M | 0.28% | −965−17.3% | Reduced | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 22,412 | $1.02M | 0.28% | +22,412 | New | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,956 | $1M | 0.27% | −33−1.7% | Reduced | View |
| FLSFLOWSERVE CORP | COM | 13,441 | $996.78K | 0.27% | +579+4.5% | Added | View |
| FASTFASTENAL CO COM | Stock | 20,691 | $993.8K | 0.27% | +1,868+9.9% | Added | View |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 25,136 | $992.12K | 0.27% | +25,136 | New | – |
| GILDGILEAD SCIENCES INC COM | Stock | 7,784 | $983.46K | 0.27% | +711+10.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 8,277 | $972.27K | 0.26% | −813−8.9% | Reduced | View |
| KLACKLA CORP | COM NEW | 3,185 | $961.03K | 0.26% | +2,875+927.4% | Added | View |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 26,143 | $942.72K | 0.25% | +26,143 | New | – |
| SPDR SERIES TRUST78468R531 | SPDR S&P 500 ESG | 12,909 | $941.45K | 0.25% | +553+4.5% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,136 | $921.77K | 0.25% | +427+25.0% | Added | View |
| WMTWALMART INC COM | Stock | 8,085 | $915.66K | 0.25% | +104+1.3% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,554 | $904.8K | 0.24% | +99+4.0% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 2,544 | $902.17K | 0.24% | +510+25.1% | Added | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 31,020 | $898.34K | 0.24% | 00.0% | Unchanged | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,709 | $870.72K | 0.24% | −332−16.3% | Reduced | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 7,599 | $853.53K | 0.23% | +405+5.6% | Added | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 4,842 | $851.15K | 0.23% | +19+0.4% | Added | View |
| TSLATESLA INC COM | Stock | 1,995 | $839.1K | 0.23% | +49+2.5% | Added | View |
| VVISA INC COM CL A | Stock | 2,445 | $838.71K | 0.23% | −96−3.8% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 4,892 | $829.82K | 0.22% | +443+10.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 6,008 | $821.43K | 0.22% | +359+6.4% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 19,511 | $806.21K | 0.22% | +9,106+87.5% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 8,142 | $805.94K | 0.22% | +387+5.0% | Added | – |
| PSXPHILLIPS 66 COM | Stock | 4,693 | $793.29K | 0.21% | +147+3.2% | Added | View |
| RKLBROCKET LAB CORP | COM | 7,765 | $789.31K | 0.21% | +7,765 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 12,488 | $785.37K | 0.21% | +399+3.3% | Added | View |
| CLSCELESTICA INC COM | Stock | 2,142 | $781.4K | 0.21% | +2,142 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,039 | $771.76K | 0.21% | −212−6.5% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 1,775 | $756.5K | 0.20% | +1,775 | New | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 3,465 | $783.28K | 0.28% |
| EMREMERSON ELEC CO COM | Stock | 5,497 | $720.24K | 0.26% |
| AVAVAEROVIRONMENT INC | COM | 2,879 | $527K | 0.19% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 9,160 | $487.31K | 0.17% |
| SXCSUNCOKE ENERGY INC | COM | 70,896 | $461.53K | 0.16% |
| ISHARES TR464288877 | EAFE VALUE ETF | 4,519 | $335.99K | 0.12% |
| GPCGENUINE PARTS CO COM | Stock | 3,105 | $328.4K | 0.12% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,330 | $255.11K | 0.09% |
| INTUINTUIT COM | Stock | 545 | $235.82K | 0.08% |
| KGCKINROSS GOLD CORP | COM | 7,647 | $233.38K | 0.08% |
| PEPPEPSICO INC COM | Stock | 1,451 | $225.26K | 0.08% |
| CRMSALESFORCE INC COM | Stock | 1,180 | $220.22K | 0.08% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,560 | $207.26K | 0.07% |
| EQXEQUINOX GOLD CORP | COM | 13,508 | $195.33K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 223 | $370.39M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 201 | $279.92M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 235 | $337.19M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 239 | $310.86M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 238 | $288.12M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 222 | $254.55M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 223 | $274.76M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 202 | $261.6M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 193 | $239.65M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 206 | $257.44M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 206 | $248.64M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 197 | $214.7M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 216 | $234.86M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 6, 2023 | 203 | $216.67M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 193 | $208.62M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 176 | $183.47M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 184 | $187.86M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 227 | $240.69M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 236 | $248.65M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 233 | $229.65M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 24, 2021Amended | 242 | $427.27M | vs. Q1 2021 | SEC |
| Q1 2021 | Sep 10, 2021Amended | 243 | $459.92M | – | SECSEC |