Veracity Capital Llc Portfolio Stock Holdings
Veracity Capital Llc disclosed 223 stock positions valued at approximately $370.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $370.4M
Holdings by Sector
Veracity Capital Llc Portfolio Holdings in Q2 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 11.55% | 227,402 | -806 | -0.35% | $42,772,032 |
| ISHARES TR | IUSV | Other | 10.96% | 368,402 | +7,546 | +2.09% | $40,579,492 |
| VANGUARD INDEX FDS | VO | Other | 5.91% | 271,700 | +205,155 | +308.30% | $21,890,887 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.96% | 445,022 | +445,022 | +100.00% | $18,357,170 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 4.60% | 243,029 | +4,532 | +1.90% | $17,042,224 |
| APPLE INC | AAPL | Technology | 2.28% | 29,163 | -37 | -0.13% | $8,438,595 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.77% | 8,787 | -733 | -7.70% | $6,562,214 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 17,081 | -521 | -2.96% | $6,104,157 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 26,833 | +50 | +0.19% | $5,368,976 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 3,746 | -34 | -0.90% | $4,324,176 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 16,932 | -319 | -1.85% | $4,035,601 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.07% | 8,337 | +19 | +0.23% | $3,981,482 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 10,658 | -195 | -1.80% | $3,975,755 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.94% | 5,556 | +3 | +0.05% | $3,464,392 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.83% | 4,359 | - | - | $3,065,859 |
| BROADCOM INC | AVGO | Technology | 0.78% | 7,605 | +58 | +0.77% | $2,872,975 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 7,325 | +224 | +3.15% | $2,588,194 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.69% | 4,420 | +139 | +3.25% | $2,567,738 |
| GE VERNOVA INC | GEV | Utilities | 0.69% | 2,165 | -131 | -5.71% | $2,543,370 |
| ARISTA NETWORKS INC | ANET | Other | 0.67% | 14,695 | +321 | +2.23% | $2,496,387 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.66% | 7,224 | -24 | -0.33% | $2,443,549 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.61% | 3,681 | +286 | +8.42% | $2,270,361 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 1,872 | -8 | -0.43% | $2,244,906 |
| ISHARES TR | IEFA | Other | 0.60% | 23,201 | +677 | +3.01% | $2,240,747 |
| ISHARES TR | EFA | Other | 0.59% | 21,009 | +1,803 | +9.39% | $2,182,453 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 26,620 | -237 | -0.88% | $2,163,429 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.58% | 81,100 | +3,128 | +4.01% | $2,149,137 |
| COHERENT CORP | COHR | Technology | 0.55% | 5,141 | -263 | -4.87% | $2,027,812 |
| ISHARES TR | IWM | Other | 0.53% | 6,591 | -145 | -2.15% | $1,980,200 |
| CORNING INC | GLW | Technology | 0.53% | 7,705 | +431 | +5.93% | $1,968,138 |
| ISHARES TR | IVV | Other | 0.53% | 2,615 | +875 | +50.29% | $1,958,675 |
| FLEX LTD | FLEX | Other | 0.52% | 11,903 | -2,014 | -14.47% | $1,929,119 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 1,797 | +7 | +0.39% | $1,913,786 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.51% | 78,798 | +21,791 | +38.23% | $1,890,354 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 4,219 | +24 | +0.57% | $1,828,245 |
| ISHARES TR | IWF | Other | 0.49% | 14,629 | +9,636 | +192.99% | $1,816,538 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.49% | 1,865 | -33 | -1.74% | $1,799,926 |
| ISHARES TR | IVW | Other | 0.48% | 12,928 | +37 | +0.29% | $1,778,013 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 2,398 | -44 | -1.80% | $1,765,934 |
| TERADYNE INC | TER | Technology | 0.44% | 3,390 | -185 | -5.17% | $1,640,128 |
| ISHARES INC | IEMG | Other | 0.43% | 19,078 | -1,578 | -7.64% | $1,580,425 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 4,507 | +74 | +1.67% | $1,475,185 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 2,612 | +208 | +8.65% | $1,471,224 |
| ASML HLDG NV | ASML | Other | 0.40% | 739 | +86 | +13.17% | $1,470,524 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.38% | 13,058 | +8,353 | +177.53% | $1,422,030 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.38% | 5,208 | -42 | -0.80% | $1,400,154 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.38% | 7,153 | -2,774 | -27.94% | $1,392,252 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.37% | 30,749 | +1,360 | +4.63% | $1,387,107 |
| MASTEC INC | MTZ | Industrials | 0.36% | 3,230 | +3,230 | +100.00% | $1,343,874 |
| WILLIAMS COS INC | WMB | Energy | 0.36% | 17,952 | +694 | +4.02% | $1,334,528 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 3,932 | -865 | -18.03% | $1,316,545 |
| ONEOK INC NEW | OKE | Energy | 0.34% | 14,681 | +1,177 | +8.72% | $1,276,401 |
| JABIL INC | JBL | Technology | 0.34% | 3,265 | -270 | -7.64% | $1,258,592 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 1,250 | +30 | +2.46% | $1,222,630 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.33% | 24,020 | - | - | $1,214,932 |
| APPLOVIN CORP | APP | Technology | 0.32% | 2,320 | +675 | +41.03% | $1,195,437 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 6,934 | +156 | +2.30% | $1,149,452 |
| MARATHON PETE CORP | MPC | Energy | 0.31% | 4,463 | +1,413 | +46.33% | $1,141,080 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 4,514 | -60 | -1.31% | $1,135,878 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.29% | 1,252 | -457 | -26.74% | $1,074,463 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 2,126 | +9 | +0.43% | $1,063,829 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.29% | 13,214 | +13,214 | +100.00% | $1,063,198 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 2,981 | -96 | -3.12% | $1,051,416 |
| CIENA CORP | CIEN | Technology | 0.28% | 2,135 | -715 | -25.09% | $1,047,247 |
| ISHARES TR | IWD | Other | 0.28% | 4,286 | - | - | $1,039,025 |
| BLOOM ENERGY CORP | BE | Industrials | 0.28% | 3,418 | +3,418 | +100.00% | $1,034,629 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 4,625 | -965 | -17.26% | $1,030,862 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.28% | 22,412 | +22,412 | +100.00% | $1,019,521 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 1,956 | -33 | -1.66% | $1,004,618 |
| FLOWSERVE CORP | FLS | Industrials | 0.27% | 13,441 | +579 | +4.50% | $996,783 |
| FASTENAL CO | FAST | Industrials | 0.27% | 20,691 | +1,868 | +9.92% | $993,797 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.27% | 25,136 | +25,136 | +100.00% | $992,123 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 7,784 | +711 | +10.05% | $983,463 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 8,277 | -813 | -8.94% | $972,272 |
| KLA CORP | KLAC | Technology | 0.26% | 3,185 | +2,875 | +927.42% | $961,034 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.25% | 26,143 | +26,143 | +100.00% | $942,722 |
| SPDR SERIES TRUST | EFIV | Other | 0.25% | 12,909 | +553 | +4.48% | $941,451 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.25% | 2,136 | +427 | +24.99% | $921,772 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 8,085 | +104 | +1.30% | $915,659 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 2,554 | +99 | +4.03% | $904,799 |
| ARM HOLDINGS PLC | ARM | Technology | 0.24% | 2,544 | +510 | +25.07% | $902,168 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.24% | 31,020 | - | - | $898,339 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 1,709 | -332 | -16.27% | $870,724 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.23% | 7,599 | +405 | +5.63% | $853,531 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.23% | 4,842 | +19 | +0.39% | $851,154 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,995 | +49 | +2.52% | $839,097 |
| VISA INC | V | Financial Services | 0.23% | 2,445 | -96 | -3.78% | $838,711 |
| NVENT ELEC PLC | NVT | Other | 0.22% | 4,892 | +443 | +9.96% | $829,815 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 6,008 | +359 | +6.36% | $821,427 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.22% | 19,511 | +9,106 | +87.52% | $806,213 |
| ISHARES TR | AGG | Other | 0.22% | 8,142 | +387 | +4.99% | $805,938 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 4,693 | +147 | +3.23% | $793,289 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.21% | 12,488 | +399 | +3.30% | $785,367 |
| CELESTICA INC | CLS | Technology | 0.21% | 2,142 | +2,142 | +100.00% | $781,402 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 3,039 | -212 | -6.52% | $771,760 |
| EATON CORP PLC | ETN | Other | 0.20% | 1,775 | +1,775 | +100.00% | $756,499 |
| ISHARES TR | MUB | Other | 0.20% | 6,937 | -2,228 | -24.31% | $746,591 |
| NOVARTIS AG | NVS | Healthcare | 0.20% | 4,760 | +4 | +0.08% | $746,011 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.20% | 4,238 | +1,115 | +35.70% | $738,569 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.20% | 21,241 | +1,571 | +7.99% | $733,029 |