Veracity Capital LLC

13F filer · CIK 0001811005

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$370MU.S. long equity reported on 13F

Positions16725 new · 11 closed

Net flow last quarter+$8.91MBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026167 positions
AAPLApple Inc.	$8.44M	2.28%	0.00%	-0.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$6.56M	1.77%	Not reported	-7.7%	Q4 2019
GOOGLAlphabet Inc.	$6.1M	1.65%	0.00%	-3.0%	Q4 2019
NVDANvidia Corp	$5.37M	1.45%	0.00%	+0.2%	Q1 2020
MUMicron Technology Inc	$4.32M	1.17%	0.00%	-0.9%	Q2 2020
AMZNAmazon Com Inc	$4.04M	1.09%	0.00%	-1.9%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.98M	1.07%	0.00%	+0.2%	Q4 2019
MSFTMicrosoft Corp	$3.98M	1.07%	0.00%	-1.8%	Q4 2019
REGNRegeneron Pharmaceuticals, Inc.	$3.46M	0.94%	0.01%	+0.1%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$3.07M	0.83%	Not reported	Not reported	Q2 2020
AVGOBroadcom Inc.	$2.87M	0.78%	0.00%	+0.8%	Q4 2019
GOOGAlphabet Inc.	$2.59M	0.70%	Not reported	+3.2%	Q4 2019
AMDAdvanced Micro Devices Inc	$2.57M	0.69%	0.00%	+3.3%	Q2 2020
GEVGE Vernova Inc.	$2.54M	0.69%	0.00%	-5.7%	Q2 2024
ANETArista Networks, Inc.	$2.5M	0.67%	0.00%	+2.2%	Q1 2023
AXPAmerican Express Co	$2.44M	0.66%	0.00%	-0.3%	Q4 2019
CRSCarpenter Technology Corp	$2.27M	0.61%	0.01%	+8.4%	Q2 2023
LLYELI LILLY & Co	$2.24M	0.61%	0.00%	-0.4%	Q4 2019
KOCoca Cola Co	$2.16M	0.58%	0.00%	-0.9%	Q4 2019
COHRCoherent Corp.	$2.03M	0.55%	0.00%	-4.9%	Q3 2025
GLWCorning Inc	$1.97M	0.53%	0.00%	+5.9%	Q3 2025
FLEXFlex Ltd.	$1.93M	0.52%	0.00%	-14.5%	Q2 2023
CATCaterpillar Inc	$1.91M	0.52%	0.00%	+0.4%	Q3 2020
QBTSD-Wave Quantum Inc.	$1.89M	0.51%	0.02%	+38.2%	Q4 2024
LRCXLam Research Corp	$1.83M	0.49%	0.00%	+0.6%	Q2 2020
STXSeagate Technology Holdings plc	$1.8M	0.49%	0.00%	-1.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.77M	0.48%	Not reported	-1.8%	Q4 2020
TERTeradyne, Inc	$1.64M	0.44%	0.00%	-5.2%	Q3 2025
JPMJPMorgan Chase & Co	$1.48M	0.40%	0.00%	+1.7%	Q4 2019
METAMeta Platforms, Inc.	$1.47M	0.40%	Not reported	+8.7%	Q4 2019
ASMLAsml Holding NV	$1.47M	0.40%	0.00%	+13.2%	Q4 2019
ORAOrmat Technologies, Inc.	$1.42M	0.38%	0.02%	+177.5%	Q4 2025
HWMHowmet Aerospace Inc.	$1.4M	0.38%	0.00%	-0.8%	Q2 2023
BWXTBWX Technologies, Inc.	$1.39M	0.38%	0.01%	-27.9%	Q1 2024
HPEHewlett Packard Enterprise Co	$1.39M	0.37%	0.00%	+4.6%	Q2 2020
MTZMastec Inc	$1.34M	0.36%	0.00%	Not reported	Q2 2023
WMBWilliams Companies, Inc.	$1.33M	0.36%	0.00%	+4.0%	Q4 2021
VRTVertiv Holdings Co	$1.32M	0.36%	0.00%	-18.0%	Q3 2024
OKEOneok Inc	$1.28M	0.34%	0.00%	+8.7%	Q4 2019
JBLJabil Inc	$1.26M	0.34%	0.00%	-7.6%	Q1 2021
BPREBluerock Private Real Estate Fund	$1.25M	0.34%	Not reported	-9.2%	Q4 2025
PHParker-Hannifin Corp	$1.22M	0.33%	0.00%	+2.5%	Q1 2023
APPAppLovin Corp	$1.2M	0.32%	0.00%	+41.0%	Q3 2024
CVXChevron Corp	$1.15M	0.31%	0.00%	+2.3%	Q4 2019
MPCMarathon Petroleum Corp	$1.14M	0.31%	0.00%	+46.3%	Q3 2023
ABBVAbbVie Inc.	$1.14M	0.31%	0.00%	-1.3%	Q4 2019
LITELumentum Holdings Inc.	$1.07M	0.29%	0.00%	-26.7%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.06M	0.29%	Not reported	+0.4%	Q4 2019
SEISolaris Energy Infrastructure, Inc.	$1.06M	0.29%	Not reported	New	Q2 2026
HDHome Depot, Inc.	$1.05M	0.28%	0.00%	-3.1%	Q4 2019

Q1 2026Reported Apr 9, 2026153 positions
AAPLApple Inc.	$7.41M	2.65%	0.00%	-14.8%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$6.19M	2.21%	Not reported	-22.1%	Q4 2019
GOOGLAlphabet Inc.	$5.06M	1.81%	0.00%	-14.9%	Q4 2019
NVDANvidia Corp	$4.67M	1.67%	0.00%	-15.8%	Q1 2020
REGNRegeneron Pharmaceuticals, Inc.	$4.29M	1.53%	0.01%	-1.3%	Q4 2019
MSFTMicrosoft Corp	$4.02M	1.44%	0.00%	-24.9%	Q4 2019
AMZNAmazon Com Inc	$3.59M	1.28%	0.00%	-23.8%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.81M	1.00%	0.00%	-11.9%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$2.69M	0.96%	Not reported	Not reported	Q2 2020
AVGOBroadcom Inc.	$2.34M	0.83%	0.00%	-10.4%	Q4 2019
AXPAmerican Express Co	$2.19M	0.78%	0.00%	-2.1%	Q4 2019
KOCoca Cola Co	$2.04M	0.73%	0.00%	-3.2%	Q4 2019
GOOGAlphabet Inc.	$2.04M	0.73%	Not reported	-3.9%	Q4 2019
BWXTBWX Technologies, Inc.	$2.03M	0.73%	0.01%	-11.1%	Q1 2024
GEVGE Vernova Inc.	$2M	0.72%	0.00%	-20.5%	Q2 2024
ANETArista Networks, Inc.	$1.76M	0.63%	0.00%	+0.6%	Q1 2023
BPREBluerock Private Real Estate Fund	$1.76M	0.63%	Not reported	+0.1%	Q4 2025
LLYELI LILLY & Co	$1.73M	0.62%	0.00%	-21.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.41M	0.50%	Not reported	+7.3%	Q4 2020
CVXChevron Corp	$1.4M	0.50%	0.00%	+42.3%	Q4 2019
METAMeta Platforms, Inc.	$1.38M	0.49%	Not reported	-17.9%	Q4 2019
CRSCarpenter Technology Corp	$1.34M	0.48%	0.01%	-8.3%	Q2 2023
JPMJPMorgan Chase & Co	$1.3M	0.47%	0.00%	-37.0%	Q4 2019
COHRCoherent Corp.	$1.29M	0.46%	0.00%	-23.9%	Q3 2025
WMWaste Management Inc	$1.28M	0.46%	0.00%	-0.5%	Q4 2023
MUMicron Technology Inc	$1.28M	0.46%	0.00%	-30.3%	Q2 2020
CATCaterpillar Inc	$1.27M	0.45%	0.00%	-10.1%	Q3 2020
WMBWilliams Companies, Inc.	$1.26M	0.45%	0.00%	-3.8%	Q4 2021
LMTLockheed Martin Corp	$1.23M	0.44%	0.00%	-24.4%	Q4 2019
OKEOneok Inc	$1.22M	0.44%	0.00%	-50.5%	Q4 2019
HWMHowmet Aerospace Inc.	$1.21M	0.43%	0.00%	-20.9%	Q2 2023
VRTVertiv Holdings Co	$1.2M	0.43%	0.00%	-14.7%	Q3 2024
LITELumentum Holdings Inc.	$1.2M	0.43%	0.00%	-43.9%	Q3 2025
CIENCiena Corp	$1.11M	0.40%	0.00%	-20.8%	Q3 2025
PHParker-Hannifin Corp	$1.09M	0.39%	0.00%	-13.6%	Q1 2023
TERTeradyne, Inc	$1.06M	0.38%	0.00%	-35.9%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.01M	0.36%	Not reported	-12.2%	Q4 2019
HDHome Depot, Inc.	$1.01M	0.36%	0.00%	-38.8%	Q4 2019
ABBVAbbVie Inc.	$995K	0.36%	0.00%	-6.1%	Q4 2019
MAMastercard Inc	$994K	0.36%	0.00%	-20.0%	Q4 2019
WMTWalmart Inc.	$992K	0.35%	0.00%	-43.0%	Q4 2019
GLWCorning Inc	$989K	0.35%	0.00%	-1.1%	Q3 2025
GILDGilead Sciences, Inc.	$986K	0.35%	0.00%	-5.1%	Q1 2020
XOMExxonMobil Holdings Corp	$958K	0.34%	0.00%	-16.1%	Q4 2019
FANGDiamondback Energy, Inc.	$954K	0.34%	0.00%	-8.4%	Q4 2021
FLSFlowserve Corp	$945K	0.34%	0.01%	-5.9%	Q3 2023
WPMWheaton Precious Metals Corp.	$942K	0.34%	0.00%	-3.1%	Q1 2020
JBLJabil Inc	$939K	0.34%	0.00%	-5.4%	Q1 2021
FLEXFlex Ltd.	$911K	0.33%	0.00%	-12.8%	Q2 2023
IBMInternational Business Machines Corp	$908K	0.32%	0.00%	+0.2%	Q2 2020

Q4 2025Reported Jan 29, 2026183 positions
AAPLApple Inc.	$9.32M	2.74%	0.00%	+3.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$8.33M	2.45%	Not reported	+3.8%	Q4 2019
MSFTMicrosoft Corp	$6.99M	2.06%	0.00%	+1.8%	Q4 2019
GOOGLAlphabet Inc.	$6.48M	1.91%	0.00%	+5.7%	Q4 2019
NVDANvidia Corp	$5.93M	1.74%	0.00%	-2.5%	Q1 2020
AMZNAmazon Com Inc	$5.23M	1.54%	0.00%	+1.4%	Q4 2019
REGNRegeneron Pharmaceuticals, Inc.	$4.34M	1.28%	0.01%	+0.1%	Q4 2019
AVGOBroadcom Inc.	$2.92M	0.86%	0.00%	+0.3%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.87M	0.84%	0.00%	+4.6%	Q4 2019
AXPAmerican Express Co	$2.74M	0.81%	0.00%	0.0%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$2.63M	0.77%	Not reported	Not reported	Q2 2020
LLYELI LILLY & Co	$2.56M	0.75%	0.00%	+0.3%	Q4 2019
GOOGAlphabet Inc.	$2.32M	0.68%	Not reported	-0.8%	Q4 2019
JPMJPMorgan Chase & Co	$2.27M	0.67%	0.00%	-1.0%	Q4 2019
APPAppLovin Corp	$2.1M	0.62%	0.00%	-2.7%	Q3 2024
OKEOneok Inc	$2.01M	0.59%	0.00%	+2.1%	Q4 2019
KOCoca Cola Co	$1.94M	0.57%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$1.93M	0.57%	Not reported	-3.2%	Q4 2019
BWXTBWX Technologies, Inc.	$1.93M	0.57%	0.01%	+3.3%	Q1 2024
GEVGE Vernova Inc.	$1.89M	0.56%	0.00%	+6.1%	Q2 2024
ANETArista Networks, Inc.	$1.87M	0.55%	0.00%	+2.1%	Q1 2023
HDHome Depot, Inc.	$1.73M	0.51%	0.00%	-4.0%	Q4 2019
BPREBluerock Private Real Estate Fund	$1.58M	0.47%	Not reported	New	Q4 2025
WMTWalmart Inc.	$1.56M	0.46%	0.00%	-0.2%	Q4 2019
MUMicron Technology Inc	$1.55M	0.46%	0.00%	-3.0%	Q2 2020
MAMastercard Inc	$1.42M	0.42%	0.00%	+0.9%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.4M	0.41%	Not reported	-5.4%	Q4 2020
MPLXMPLX LP	$1.37M	0.40%	0.00%	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$1.37M	0.40%	0.00%	+1.5%	Q4 2019
HWMHowmet Aerospace Inc.	$1.36M	0.40%	0.00%	+0.9%	Q2 2023
COHRCoherent Corp.	$1.31M	0.39%	0.00%	+4.7%	Q3 2025
LMTLockheed Martin Corp	$1.31M	0.38%	0.00%	-1.0%	Q4 2019
PHParker-Hannifin Corp	$1.24M	0.37%	0.00%	+3.4%	Q1 2023
WMWaste Management Inc	$1.23M	0.36%	0.00%	-0.7%	Q4 2023
PLTRPalantir Technologies Inc.	$1.23M	0.36%	0.00%	-6.8%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.21M	0.36%	Not reported	-4.1%	Q4 2019
CRSCarpenter Technology Corp	$1.17M	0.34%	0.01%	0.0%	Q2 2023
CATCaterpillar Inc	$1.14M	0.34%	0.00%	-3.0%	Q3 2020
LITELumentum Holdings Inc.	$1.12M	0.33%	0.00%	+7.7%	Q3 2025
ABBVAbbVie Inc.	$1.11M	0.33%	0.00%	-0.1%	Q4 2019
IBMInternational Business Machines Corp	$1.11M	0.33%	0.00%	+2.1%	Q2 2020
LINLinde PLC	$1.1M	0.32%	0.00%	+0.8%	Q4 2019
TERTeradyne, Inc	$1.08M	0.32%	0.00%	+10.5%	Q3 2025
WMBWilliams Companies, Inc.	$1.08M	0.32%	0.00%	-2.0%	Q4 2021
TSLATesla, Inc.	$1.08M	0.32%	0.00%	+0.9%	Q3 2020
HONHoneywell International Inc	$1.07M	0.32%	0.00%	+9.0%	Q4 2019
KTOSKratos Defense & Security Solutions, Inc.	$1.04M	0.31%	0.01%	-7.1%	Q4 2023
VVisa Inc.	$1.03M	0.30%	0.00%	-1.6%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.01M	0.30%	0.00%	+6.6%	Q2 2020
PMPhilip Morris International Inc.	$1.01M	0.30%	0.00%	-17.8%	Q4 2020

Q3 2025Reported Oct 8, 2025190 positions
AAPLApple Inc.	$8.44M	2.69%	0.00%	-2.7%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$7.84M	2.50%	Not reported	-5.5%	Q4 2019
MSFTMicrosoft Corp	$7.36M	2.35%	0.00%	+4.0%	Q4 2019
NVDANvidia Corp	$6.08M	1.94%	0.00%	+3.0%	Q1 2020
AMZNAmazon Com Inc	$4.9M	1.56%	0.00%	+2.2%	Q4 2019
GOOGLAlphabet Inc.	$4.76M	1.52%	0.00%	+10.3%	Q4 2019
REGNRegeneron Pharmaceuticals, Inc.	$3.16M	1.01%	0.01%	+0.5%	Q4 2019
AVGOBroadcom Inc.	$2.77M	0.88%	0.00%	+5.5%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$2.6M	0.83%	Not reported	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.52M	0.80%	0.00%	+15.8%	Q4 2019
AXPAmerican Express Co	$2.46M	0.78%	0.00%	-0.7%	Q4 2019
APPAppLovin Corp	$2.3M	0.73%	0.00%	-0.3%	Q3 2024
JPMJPMorgan Chase & Co	$2.24M	0.72%	0.00%	-0.8%	Q4 2019
METAMeta Platforms, Inc.	$2.22M	0.71%	Not reported	-2.4%	Q4 2019
HDHome Depot, Inc.	$2.12M	0.68%	0.00%	-1.9%	Q4 2019
ANETArista Networks, Inc.	$2.04M	0.65%	0.00%	+13.6%	Q1 2023
BWXTBWX Technologies, Inc.	$1.99M	0.64%	0.01%	+20.2%	Q1 2024
OKEOneok Inc	$1.95M	0.62%	0.00%	-0.2%	Q4 2019
KOCoca Cola Co	$1.84M	0.59%	0.00%	-0.3%	Q4 2019
GOOGAlphabet Inc.	$1.81M	0.58%	Not reported	-13.5%	Q4 2019
LLYELI LILLY & Co	$1.81M	0.58%	0.00%	-2.6%	Q4 2019
GEVGE Vernova Inc.	$1.67M	0.53%	0.00%	+14.7%	Q2 2024
ORCLOracle Corp	$1.49M	0.47%	0.00%	+187.2%	Q2 2023
WMTWalmart Inc.	$1.45M	0.46%	0.00%	+0.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.44M	0.46%	Not reported	-7.2%	Q4 2020
MAMastercard Inc	$1.4M	0.45%	0.00%	-0.9%	Q4 2019
LMTLockheed Martin Corp	$1.36M	0.43%	0.00%	-5.9%	Q4 2019
PLTRPalantir Technologies Inc.	$1.36M	0.43%	0.00%	+32.1%	Q1 2025
KTOSKratos Defense & Security Solutions, Inc.	$1.35M	0.43%	0.01%	-2.2%	Q4 2023
EPDEnterprise Products Partners L.P.	$1.31M	0.42%	0.00%	+1.5%	Q4 2019
HWMHowmet Aerospace Inc.	$1.29M	0.41%	0.00%	+13.4%	Q2 2023
MPLXMPLX LP	$1.28M	0.41%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.26M	0.40%	Not reported	+2.1%	Q4 2019
AZOAutozone Inc	$1.26M	0.40%	0.00%	Not reported	Q3 2022
WMWaste Management Inc	$1.25M	0.40%	0.00%	-1.1%	Q4 2023
PMPhilip Morris International Inc.	$1.24M	0.40%	0.00%	-20.0%	Q4 2020
LINLinde PLC	$1.21M	0.39%	0.00%	+0.3%	Q4 2019
WMBWilliams Companies, Inc.	$1.16M	0.37%	0.00%	-2.3%	Q4 2021
ABBVAbbVie Inc.	$1.13M	0.36%	0.00%	+40.6%	Q4 2019
AXONAxon Enterprise, Inc.	$1.11M	0.36%	0.00%	+11.7%	Q4 2023
NOWServiceNow, Inc.	$1.08M	0.34%	0.00%	+19.3%	Q4 2019
HONHoneywell International Inc	$1.06M	0.34%	0.00%	-4.3%	Q4 2019
RGTIRigetti Computing, Inc.	$1.06M	0.34%	0.01%	+9.4%	Q4 2024
TSLATesla, Inc.	$1.05M	0.34%	0.00%	-3.8%	Q3 2020
PHParker-Hannifin Corp	$1.04M	0.33%	0.00%	+14.3%	Q1 2023
IBMInternational Business Machines Corp	$1.03M	0.33%	0.00%	+0.2%	Q2 2020
VVisa Inc.	$1.02M	0.32%	0.00%	-2.7%	Q4 2019
SPOTSpotify Technology S.A.	$996K	0.32%	0.00%	+0.5%	Q4 2019
CATCaterpillar Inc	$979K	0.31%	0.00%	-2.0%	Q3 2020
FLEXFlex Ltd.	$967K	0.31%	0.00%	+8.2%	Q2 2023

Premium opens every quarter this fund has filed