Veracity Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Veracity Capital Llc disclosed 213 stock positions valued at approximately $370.39M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $370.39M
Holdings by Sector
Veracity Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 213 holdings in the latest reporting period.