Veracity Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Veracity Capital Llc disclosed 221 stock positions valued at approximately $371.62M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $371.62M
Holdings by Sector
Veracity Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 11.93% | 228,843 | +1,441 | +0.63% | $44,338,325 |
| ISHARES TR | IUSV | Other | 11.10% | 374,015 | +5,613 | +1.52% | $41,246,344 |
| VANGUARD INDEX FDS | VO | Other | 5.84% | 276,562 | +4,862 | +1.79% | $21,687,993 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.22% | 468,636 | +23,614 | +5.31% | $19,415,586 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 4.43% | 246,523 | +3,494 | +1.44% | $16,450,401 |
| FIRST TR EXCHANGE-TRADED FD | WCME | Other | 2.94% | 573,361 | +28,805 | +5.29% | $10,932,852 |
| APPLE INC | AAPL | Technology | 2.72% | 30,305 | +1,142 | +3.92% | $10,092,137 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 13,373 | +2,715 | +25.47% | $6,858,950 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.82% | 8,872 | +85 | +0.97% | $6,765,937 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 28,556 | +1,723 | +6.42% | $6,521,652 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 17,310 | +229 | +1.34% | $5,955,989 |
| COHEN & STEERS ETF TRUST | CSRE | Other | 1.33% | 185,339 | +11,102 | +6.37% | $4,948,564 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 17,251 | +319 | +1.88% | $4,298,132 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.12% | 5,510 | -46 | -0.83% | $4,178,073 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 3,554 | -192 | -5.13% | $3,784,977 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.98% | 7,977 | -360 | -4.32% | $3,639,062 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 2,850 | +978 | +52.24% | $3,297,574 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 5,012 | +592 | +13.39% | $3,066,141 |
| ARISTA NETWORKS INC | ANET | Technology | 0.77% | 14,126 | -569 | -3.87% | $2,875,912 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.77% | 4,359 | - | - | $2,862,599 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 7,955 | +630 | +8.60% | $2,710,703 |
| BROADCOM INC | AVGO | Technology | 0.68% | 7,235 | -370 | -4.87% | $2,540,801 |
| ISHARES TR | MUB | Other | 0.66% | 24,404 | +17,467 | +251.79% | $2,467,240 |
| ISHARES TR | IEFA | Other | 0.63% | 24,322 | +1,121 | +4.83% | $2,356,310 |
| COCA COLA CO | KO | Consumer Defensive | 0.62% | 26,898 | +278 | +1.04% | $2,315,390 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.60% | 87,990 | +6,890 | +8.50% | $2,211,200 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.59% | 7,249 | +25 | +0.35% | $2,204,457 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 2,909 | +297 | +11.37% | $2,109,508 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 6,267 | +1,760 | +39.05% | $2,073,273 |
| GE VERNOVA INC | GEV | Utilities | 0.55% | 2,156 | -9 | -0.42% | $2,049,719 |
Showing 30 of 221 holdings in the latest reporting period.