Veracity Capital LLC
- SEC CIK
- 0001811005
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 223
- +22 vs. Q1 2026
- Portfolio value
- $370.4M
- +$90.5M (+32.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 227,402 | $42.8M | 11.5% | −806−0.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 368,402 | $40.6M | 11.0% | +7,546+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 271,700 | $21.9M | 5.9% | +5,520+2.1% | AddedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 445,022 | $18.4M | 5.0% | +445,022 | New | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 243,029 | $17.0M | 4.6% | +4,532+1.9% | Added | – |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 544,556 | $10.7M | 2.9% | +544,556 | New | – |
| AAPLApple Inc. | Stock | 29,163 | $8.44M | 2.3% | −37−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,787 | $6.56M | 1.8% | −733−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,081 | $6.10M | 1.6% | −521−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,833 | $5.37M | 1.4% | +50+0.2% | Added | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 174,237 | $4.94M | 1.3% | +174,237 | New | – |
| MUMicron Technology Inc | Stock | 3,746 | $4.32M | 1.2% | −34−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,932 | $4.04M | 1.1% | −319−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,337 | $3.98M | 1.1% | +19+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,658 | $3.98M | 1.1% | −195−1.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,556 | $3.46M | 0.9% | +3+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,359 | $3.07M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,605 | $2.87M | 0.8% | +58+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,325 | $2.59M | 0.7% | +224+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,420 | $2.57M | 0.7% | +139+3.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,165 | $2.54M | 0.7% | −131−5.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 14,695 | $2.50M | 0.7% | +321+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 7,224 | $2.44M | 0.7% | −24−0.3% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 3,681 | $2.27M | 0.6% | +286+8.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,872 | $2.24M | 0.6% | −8−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,201 | $2.24M | 0.6% | +677+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,009 | $2.18M | 0.6% | +1,803+9.4% | Added | – |
| KOCoca Cola Co | Stock | 26,620 | $2.16M | 0.6% | −237−0.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 81,100 | $2.15M | 0.6% | +3,128+4.0% | Added | – |
| COHRCoherent Corp. | COM | 5,141 | $2.03M | 0.5% | −263−4.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,591 | $1.98M | 0.5% | −145−2.2% | Reduced | – |
| GLWCorning Inc | COM | 7,705 | $1.97M | 0.5% | +431+5.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,615 | $1.96M | 0.5% | +875+50.3% | Added | – |
| FLEXFlex Ltd. | Stock | 11,903 | $1.93M | 0.5% | −2,014−14.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,797 | $1.91M | 0.5% | +7+0.4% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 78,798 | $1.89M | 0.5% | +21,791+38.2% | Added | History |
| LRCXLam Research Corp | Stock | 4,219 | $1.83M | 0.5% | +24+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,629 | $1.82M | 0.5% | −5,343−26.8% | ReducedConverted for a 4-for-1 split | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,865 | $1.80M | 0.5% | −33−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,928 | $1.78M | 0.5% | +37+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,398 | $1.77M | 0.5% | −44−1.8% | Reduced | – |
| TERTeradyne, Inc | Stock | 3,390 | $1.64M | 0.4% | −185−5.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,078 | $1.58M | 0.4% | −1,578−7.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,507 | $1.48M | 0.4% | +74+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,612 | $1.47M | 0.4% | +208+8.7% | Added | History |
| ASMLASML Holding NV | ADR | 739 | $1.47M | 0.4% | +86+13.2% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 13,058 | $1.42M | 0.4% | +8,353+177.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,208 | $1.40M | 0.4% | −42−0.8% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 7,153 | $1.39M | 0.4% | −2,774−27.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 30,749 | $1.39M | 0.4% | +1,360+4.6% | Added | History |
| MTZMastec Inc | COM | 3,230 | $1.34M | 0.4% | +3,230 | New | History |
| WMBWilliams Companies, Inc. | COM | 17,952 | $1.33M | 0.4% | +694+4.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,932 | $1.32M | 0.4% | −865−18.0% | Reduced | History |
| OKEONEOK Inc | COM | 14,681 | $1.28M | 0.3% | +1,177+8.7% | Added | History |
| JBLJabil Inc | Stock | 3,265 | $1.26M | 0.3% | −270−7.6% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 95,938 | $1.25M | 0.3% | −9,756−9.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,250 | $1.22M | 0.3% | +30+2.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,020 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 2,320 | $1.20M | 0.3% | +675+41.0% | Added | History |
| CVXChevron Corp | Stock | 6,934 | $1.15M | 0.3% | +156+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,463 | $1.14M | 0.3% | +1,413+46.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,514 | $1.14M | 0.3% | −60−1.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,252 | $1.07M | 0.3% | −457−26.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,126 | $1.06M | 0.3% | +9+0.4% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 13,214 | $1.06M | 0.3% | +13,214 | New | History |
| HDHome Depot, Inc. | Stock | 2,981 | $1.05M | 0.3% | −96−3.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 2,135 | $1.05M | 0.3% | −715−25.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,286 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 3,418 | $1.03M | 0.3% | +3,418 | New | History |
| WMWaste Management Inc | Stock | 4,625 | $1.03M | 0.3% | −965−17.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,412 | $1.02M | 0.3% | +22,412 | New | – |
| MAMastercard Inc | Stock | 1,956 | $1.00M | 0.3% | −33−1.7% | Reduced | History |
| FLSFlowserve Corp | COM | 13,441 | $996.8K | 0.3% | +579+4.5% | Added | History |
| FASTFastenal Co | Stock | 20,691 | $993.8K | 0.3% | +1,868+9.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,136 | $992.1K | 0.3% | +25,136 | New | – |
| GILDGilead Sciences, Inc. | Stock | 7,784 | $983.5K | 0.3% | +711+10.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,277 | $972.3K | 0.3% | −813−8.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,185 | $961.0K | 0.3% | +85+2.7% | AddedConverted for a 10-for-1 split | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 26,143 | $942.7K | 0.3% | +26,143 | New | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 12,909 | $941.5K | 0.3% | +553+4.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,136 | $921.8K | 0.2% | +427+25.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,085 | $915.7K | 0.2% | +104+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,554 | $904.8K | 0.2% | +99+4.0% | Added | History |
| ARMArm Holdings PLC | ADR | 2,544 | $902.2K | 0.2% | +510+25.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,020 | $898.3K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,709 | $870.7K | 0.2% | −332−16.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 7,599 | $853.5K | 0.2% | +405+5.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,842 | $851.2K | 0.2% | +19+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,995 | $839.1K | 0.2% | +49+2.5% | Added | History |
| VVisa Inc. | Stock | 2,445 | $838.7K | 0.2% | −96−3.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 4,892 | $829.8K | 0.2% | +443+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,008 | $821.4K | 0.2% | +359+6.4% | Added | History |
| DVNDevon Energy Corp | Stock | 19,511 | $806.2K | 0.2% | +9,106+87.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,142 | $805.9K | 0.2% | +387+5.0% | Added | – |
| PSXPhillips 66 | Stock | 4,693 | $793.3K | 0.2% | +147+3.2% | Added | History |
| RKLBRocket Lab Corp | COM | 7,765 | $789.3K | 0.2% | +7,765 | New | History |
| FCXFreeport-McMoran Inc | Stock | 12,488 | $785.4K | 0.2% | +399+3.3% | Added | History |
| CLSCelestica Inc | Stock | 2,142 | $781.4K | 0.2% | +2,142 | New | History |
| JNJJohnson & Johnson | Stock | 3,039 | $771.8K | 0.2% | −212−6.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,775 | $756.5K | 0.2% | +1,775 | New | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,465 | $783.3K | 0.3% | History |
| EMREmerson Electric Co | Stock | 5,497 | $720.2K | 0.3% | History |
| AVAVAeroVironment Inc | COM | 2,879 | $527.0K | 0.2% | History |
| SYMSymbotic Inc. | Stock | 9,160 | $487.3K | 0.2% | History |
| SXCSunCoke Energy, Inc. | COM | 70,896 | $461.5K | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,519 | $336.0K | 0.1% | – |
| GPCGenuine Parts Co | Stock | 3,105 | $328.4K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,330 | $255.1K | 0.1% | – |
| INTUIntuit Inc. | Stock | 545 | $235.8K | 0.1% | History |
| KGCKinross Gold Corp | COM | 7,647 | $233.4K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,451 | $225.3K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,180 | $220.2K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,560 | $207.3K | 0.1% | – |
| EQXEquinox Gold Corp. | COM | 13,508 | $195.3K | 0.1% | History |