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Veracity Capital LLC — 13F Holdings & Portfolio

CIK 1811005 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Veracity Capital LLC manages $370.4M in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSG (11.55%), IUSV (10.96%), VO (5.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 14, added to 110, and trimmed 52.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2859 PACES FERRY ROAD, SUITE 635
ATLANTA, GA 30339
Phone
(949) 345-1954
Filing Manager
Veracity Capital LLC
Atlanta, GA
Signatory
Michael Jonathan Mess
CCO
Loading holdings…
AUM

$370.4M

Long-equity book

Holdings

223

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+36 / −14 / ↑110 / ↓52

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.4M +20.8%
  • ISHARES TR$3.7M +10.0%
  • PRINCIPAL EXCHANGE TRADED FD$3.4M +24.7%
  • MICRON TECHNOLOGY INC$3.0M +238.7%
  • VANGUARD INDEX FDS$2.8M +14.5%
Show all 110 →

Top Trims

  • REGENERON PHARMACEUTICALS-$826.1K -19.3%
  • INTERNATIONAL BUSINESS MACHS-$676.9K -74.5%
  • BWX TECHNOLOGIES INC-$637.7K -31.4%
  • BLUEROCK PVT REAL ESTATE FD-$507.4K -28.9%
  • LOCKHEED MARTIN CORP-$362.6K -29.4%
Show all 52 →

New Positions

  • DIMENSIONAL ETF TRUST$18.4M
  • FIRST TR EXCHANGE-TRADED FD$10.7M
  • COHEN & STEERS ETF TRUST$4.9M
  • MASTEC INC$1.3M
  • SOLARIS ENERGY INFRAS INC$1.1M
Show all 36 →

Exited Positions

  • HONEYWELL INTL INC$783.3K
  • EMERSON ELEC CO$720.2K
  • AEROVIRONMENT INC$527.0K
  • SYMBOTIC INC$487.3K
  • SUNCOKE ENERGY INC$461.5K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IUSG 464287671 $42.8M 11.55% 227,402 SH
2 ISHARES TR IUSV 464287663 $40.6M 10.96% 368,402 SH
3 VANGUARD INDEX FDS VO 922908629 $21.9M 5.91% 271,700 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $18.4M 4.96% 445,022 SH
5 PRINCIPAL EXCHANGE TRADED FD PY 74255Y607 $17.0M 4.60% 243,029 SH
6 FIRST TR EXCHANGE-TRADED FD WCME 33733E740 $10.7M 2.88% 544,556 SH
7 APPLE INC AAPL 037833100 $8.4M 2.28% 29,163 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.6M 1.77% 8,787 SH
9 ALPHABET INC GOOGL 02079K305 $6.1M 1.65% 17,081 SH
10 NVIDIA CORPORATION NVDA 67066G104 $5.4M 1.45% 26,833 SH
11 COHEN & STEERS ETF TRUST CSRE 19249U104 $4.9M 1.34% 174,237 SH
12 MICRON TECHNOLOGY INC MU 595112103 $4.3M 1.17% 3,746 SH
13 AMAZON COM INC AMZN 023135106 $4.0M 1.09% 16,932 SH
14 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.0M 1.07% 8,337 SH
15 MICROSOFT CORP MSFT 594918104 $4.0M 1.07% 10,658 SH
16 REGENERON PHARMACEUTICALS REGN 75886F107 $3.5M 0.94% 5,556 SH
17 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $3.1M 0.83% 4,359 SH
18 BROADCOM INC AVGO 11135F101 $2.9M 0.78% 7,605 SH
19 ALPHABET INC GOOG 02079K107 $2.6M 0.70% 7,325 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $2.6M 0.69% 4,420 SH
21 GE VERNOVA INC GEV 36828A101 $2.5M 0.69% 2,165 SH
22 ARISTA NETWORKS INC ANET 040413205 $2.5M 0.67% 14,695 SH
23 AMERICAN EXPRESS CO AXP 025816109 $2.4M 0.66% 7,224 SH
24 CARPENTER TECHNOLOGY CORP CRS 144285103 $2.3M 0.61% 3,681 SH
25 ELI LILLY & CO LLY 532457108 $2.2M 0.61% 1,872 SH
26 ISHARES TR IEFA 46432F842 $2.2M 0.60% 23,201 SH
27 ISHARES TR EFA 464287465 $2.2M 0.59% 21,009 SH
28 COCA COLA CO KO 191216100 $2.2M 0.58% 26,620 SH
29 SCHWAB STRATEGIC TR SCHP 808524870 $2.1M 0.58% 81,100 SH
30 COHERENT CORP COHR 19247G107 $2.0M 0.55% 5,141 SH
31 ISHARES TR IWM 464287655 $2.0M 0.53% 6,591 SH
32 CORNING INC GLW 219350105 $2.0M 0.53% 7,705 SH
33 ISHARES TR IVV 464287200 $2.0M 0.53% 2,615 SH
34 FLEX LTD FLEX Y2573F102 $1.9M 0.52% 11,903 SH
35 CATERPILLAR INC CAT 149123101 $1.9M 0.52% 1,797 SH
36 D-WAVE QUANTUM INC QBTS 26740W109 $1.9M 0.51% 78,798 SH
37 LAM RESEARCH CORP LRCX 512807306 $1.8M 0.49% 4,219 SH
38 ISHARES TR IWF 464287614 $1.8M 0.49% 14,629 SH
39 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.8M 0.49% 1,865 SH
40 ISHARES TR IVW 464287309 $1.8M 0.48% 12,928 SH
41 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.48% 2,398 SH
42 TERADYNE INC TER 880770102 $1.6M 0.44% 3,390 SH
43 ISHARES INC IEMG 46434G103 $1.6M 0.43% 19,078 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.40% 4,507 SH
45 META PLATFORMS INC META 30303M102 $1.5M 0.40% 2,612 SH
46 ASML HLDG NV ASML N07059210 $1.5M 0.40% 739 SH
47 ORMAT TECHNOLOGIES INC ORA 686688102 $1.4M 0.38% 13,058 SH
48 HOWMET AEROSPACE INC HWM 443201108 $1.4M 0.38% 5,208 SH
49 BWX TECHNOLOGIES INC BWXT 05605H100 $1.4M 0.38% 7,153 SH
50 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.4M 0.37% 30,749 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $370.4M 223 0002085853-26-000690
2026-03-31 2026-04-09 $279.9M 201 0002085853-26-000324
2025-12-31 2026-01-29 $339.8M 238 0002085853-26-000139