Veracity Capital LLC — 13F Holdings & Portfolio
CIK 1811005 · latest 13F-HR filed 2026-04-09
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.
Loading holdings…
AUM
$279.9M
Long-equity book
Holdings
201
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+7 / −41 / ↑52 / ↓90
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$676.5K +93.2%
- CORNING INC$345.1K +53.6%
- VERTIV HOLDINGS CO$291.2K +32.0%
- CIENA CORP$265.5K +31.6%
- PHILLIPS 66$250.1K +43.3%
Top Trims
- ISHARES TR-$7.5M -17.4%
- ISHARES TR-$4.6M -11.1%
- MICROSOFT CORP-$3.0M -42.5%
- VANGUARD INDEX FDS-$2.5M -11.4%
- STATE STR SPDR S&P 500 ETF T-$2.1M -25.7%
New Positions
- BHP BILLITON LIMITED$424.8K
- ERO COPPER CORP$409.5K
- VALE S A$355.8K
- VALERO ENERGY CORP$228.4K
- ISHARES TR$219.0K
Exited Positions
- MPLX LP$1.4M
- ENTERPRISE PRODS PARTNERS L$1.4M
- AUTOZONE INC$997.1K
- AXON ENTERPRISE INC$947.9K
- SERVICENOW INC$939.1K
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 | IUSV | 464287663 | $36.9M | 13.18% | 360,856 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $35.4M | 12.65% | 228,208 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $19.1M | 6.83% | 66,545 | SH |
| 4 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $13.7M | 4.88% | 238,497 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.4M | 2.65% | 29,200 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.2M | 2.21% | 9,520 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 1.81% | 17,602 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 1.67% | 26,783 | SH |
| 9 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $4.3M | 1.53% | 5,553 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.44% | 10,853 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.28% | 17,251 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.8M | 1.00% | 8,318 | SH |
| 13 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.7M | 0.96% | 4,359 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.83% | 7,547 | SH |
| 15 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.2M | 0.78% | 7,248 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $2.1M | 0.76% | 4,993 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.1M | 0.74% | 77,972 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $2.0M | 0.73% | 26,857 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $2.0M | 0.73% | 22,524 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.73% | 7,101 | SH |
| 21 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $2.0M | 0.73% | 9,927 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $2.0M | 0.72% | 2,296 | SH |
| 23 | ISHARES TR | EFA | 464287465 | $1.9M | 0.67% | 19,206 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $1.8M | 0.63% | 14,374 | SH |
| 25 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $1.8M | 0.63% | 105,694 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.62% | 1,880 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $1.7M | 0.60% | 6,736 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $1.5M | 0.52% | 12,891 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $1.4M | 0.51% | 20,656 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.50% | 2,442 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.50% | 6,778 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.49% | 2,404 | SH |
| 33 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.3M | 0.48% | 3,395 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.47% | 4,433 | SH |
| 35 | COHERENT CORP | COHR | 19247G107 | $1.3M | 0.46% | 5,404 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 0.46% | 5,590 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.46% | 3,780 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.45% | 1,790 | SH |
| 39 | WILLIAMS COS INC | WMB | 969457100 | $1.3M | 0.45% | 17,258 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.44% | 2,041 | SH |
| 41 | ONEOK INC NEW | OKE | 682680103 | $1.2M | 0.44% | 13,504 | SH |
| 42 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.2M | 0.43% | 5,250 | SH |
| 43 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.2M | 0.43% | 4,797 | SH |
| 44 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.2M | 0.43% | 1,709 | SH |
| 45 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.2M | 0.43% | 24,020 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $1.1M | 0.41% | 1,740 | SH |
| 47 | CIENA CORP | CIEN | 171779309 | $1.1M | 0.40% | 2,850 | SH |
| 48 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.1M | 0.39% | 1,220 | SH |
| 49 | TERADYNE INC | TER | 880770102 | $1.1M | 0.38% | 3,575 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.36% | 2,117 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $279.9M | 201 | 0002085853-26-000324 |
| 2025-12-31 | 2026-01-29 | $339.8M | 238 | 0002085853-26-000139 |