# Veracity Capital LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1811005. Source: https://holderbook.com/funds/1811005-veracity-capital-llc/

- Reported value: $371.6M
- Positions: 222
- Weight of the ten largest: 49.6%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $44.3M | 228,843 | 11.9% | 28 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $41.2M | 374,015 | 11.1% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $21.7M | 276,562 | 5.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $19.4M | 468,636 | 5.2% | 2 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $16.5M | 246,523 | 4.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [WCME](https://holderbook.com/stocks/WCME/) | $10.9M | 573,361 | 2.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.1M | 30,305 | 2.7% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 13,373 | 1.8% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.8M | 8,872 | 1.8% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 28,556 | 1.8% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 17,310 | 1.6% | 28 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $4.9M | 185,339 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 17,251 | 1.2% | 28 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.2M | 5,510 | 1.1% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,554 | 1.0% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.6M | 7,977 | 1.0% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,850 | 0.9% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,012 | 0.8% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.9M | 14,126 | 0.8% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.9M | 4,359 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,955 | 0.7% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 7,235 | 0.7% | 24 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.5M | 24,404 | 0.7% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.4M | 24,322 | 0.6% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 26,898 | 0.6% | 28 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.2M | 87,990 | 0.6% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.2M | 7,249 | 0.6% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 2,909 | 0.6% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,267 | 0.6% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 2,156 | 0.6% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 19,205 | 0.5% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 9,766 | 0.5% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,595 | 0.5% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,493 | 0.5% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 12,780 | 0.5% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 6,504 | 0.5% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 14,036 | 0.5% | 28 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.7M | 26,402 | 0.5% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.6M | 4,057 | 0.4% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.5M | 1,668 | 0.4% | 9 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.5M | 5,225 | 0.4% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 18,189 | 0.4% | 28 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,718 | 0.4% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 4,296 | 0.4% | 8 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $1.3M | 80,181 | 0.4% | 8 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.3M | 3,288 | 0.4% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.3M | 726 | 0.4% | 15 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.3M | 11,696 | 0.3% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,735 | 0.3% | 28 |
|  | - | $1.2M | 14,196 | 0.3% | 1 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.2M | 96,052 | 0.3% | 4 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $1.2M | 13,127 | 0.3% | 4 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.2M | 1,235 | 0.3% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.2M | 4,670 | 0.3% | 16 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.2M | 1,241 | 0.3% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.2M | 17,336 | 0.3% | 20 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.2M | 5,103 | 0.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,269 | 0.3% | 28 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 7,473 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,010 | 0.3% | 28 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.1M | 6,688 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,324 | 0.3% | 13 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.1M | 8,172 | 0.3% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.1M | 1,972 | 0.3% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.0M | 4,175 | 0.3% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 9,408 | 0.3% | 21 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $985.2K | 14,074 | 0.3% | 14 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $975.5K | 19,696 | 0.3% | 14 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $962.9K | 2,477 | 0.3% | 14 |
| OKEANIS ECO TANKERS COR | [ECO](https://holderbook.com/stocks/ECO/) | $959.3K | 11,860 | 0.3% | 2 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $956.6K | 12,917 | 0.3% | 16 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $955.0K | 3,448 | 0.3% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $953.2K | 4,674 | 0.3% | 12 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $938.0K | 3,270 | 0.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $917.6K | 2,554 | 0.2% | 28 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $917.6K | 12,549 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $909.2K | 31,020 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $902.6K | 8,686 | 0.2% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $891.5K | 3,134 | 0.2% | 28 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $876.1K | 19,029 | 0.2% | 13 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $874.6K | 4,758 | 0.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $874.5K | 3,303 | 0.2% | 28 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $855.7K | 1,680 | 0.2% | 28 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $842.8K | 4,417 | 0.2% | 24 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $838.2K | 2,526 | 0.2% | 19 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $822.3K | 22,723 | 0.2% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $799.7K | 2,254 | 0.2% | 25 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $793.5K | 3,916 | 0.2% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $784.6K | 5,103 | 0.2% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $776.3K | 4,150 | 0.2% | 7 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $775.1K | 4,833 | 0.2% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $772.3K | 8,169 | 0.2% | 28 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $765.3K | 9,020 | 0.2% | 3 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $755.2K | 22,590 | 0.2% | 5 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $745.8K | 2,575 | 0.2% | 10 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $735.7K | 2,091 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $730.4K | 1,700 | 0.2% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $727.8K | 2,707 | 0.2% | 19 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $725.6K | 3,755 | 0.2% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $708.7K | 36,590 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 99% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 99% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 99% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 99% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $371.6M | 222 |
| Q2 2026 | $370.4M | 223 |
| Q1 2026 | $279.9M | 201 |
| Q4 2025 | $339.8M | 235 |
| Q3 2025 | $313.5M | 239 |
| Q2 2025 | $292.2M | 238 |
| Q1 2025 | $258.2M | 222 |
| Q4 2024 | $277.1M | 223 |
| Q3 2024 | $263.9M | 202 |
| Q2 2024 | $240.2M | 193 |
| Q1 2024 | $257.4M | 206 |
| Q4 2023 | $249.6M | 206 |