Veracity Capital LLC

CIK: 0001811005Latest portfolio: $339.8M · Q4 2025

Holdings

235

Total Value

$339.8M

New Positions

14

Closed Positions

17

#StockSharesValue% PortfolioChangeType
1
IUSGISHARES TR
255,176$42.9M12.61%+3K
2
IUSVISHARES TR
404,951$41.5M12.22%+16K
3
VOVANGUARD INDEX FDS
74,313$21.6M6.35%+4K
4
PSCPRINCIPAL EXCHANGE TRADED FD
264,512$15.3M4.49%NEW
5
SPYSPDR S&P 500 ETF TR
13,913$9.5M2.79%+447Call
6
AAPLAPPLE INC
34,275$9.3M2.74%+1K
7
MSFTMICROSOFT CORP
14,458$7.0M2.06%+251
8
GOOGLALPHABET INC
20,694$6.5M1.91%+1K
9
NVDANVIDIA CORPORATION
31,789$5.9M1.74%-813
10
AMZNAMAZON COM INC
22,649$5.2M1.54%+320
11
REGNREGENERON PHARMACEUTICALS
5,626$4.3M1.28%+4
12
AVGOBROADCOM INC
8,423$2.9M0.86%+23
13
TSMTAIWAN SEMICONDUCTOR MFG LTD
9,446$2.9M0.84%+416
14
AXPAMERICAN EXPRESS CO
7,404$2.7M0.81%+2
15
MDYSPDR S&P MIDCAP 400 ETF TR
4,359$2.6M0.77%
16
LLYELI LILLY & CO
2,384$2.6M0.75%+7
17
AQLTISHARES TR
27,351$2.4M0.72%+50
18
IWFISHARES TR
5,071$2.4M0.71%+59
19
GOOGALPHABET INC
7,388$2.3M0.68%-61
20
HDHOME DEPOT INC
6,727$2.3M0.68%-209Put
21
JPMJPMORGAN CHASE & CO.
7,039$2.3M0.67%-72
22
APPAPPLOVIN CORP
3,119$2.1M0.62%-86
23
OKEONEOK INC NEW
27,294$2.0M0.59%+561
24
SCHPSCHWAB STRATEGIC TR
75,480$2.0M0.59%+11K
25
IWMISHARES TR
7,946$2.0M0.58%+1

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IUSV405K+16K
SCHP75K+11K
QBTS37K+10K
NOW6K+5K
VVV17K+4K
VO74K+4K
IUSG255K+3K
PHYS/U16K+3K
IEMG23K+3K
RLY20K+2K

Decreased Positions

NameSharesChange
PSLV/U37K-13323
AVTR20K-12118
CEF/U15K-6225
ORCL2K-3361
SINT77K-3254
BALL6K-3083
SHY12K-2426
SXC50K-2312
DLTR4K-2052
KRP26K-1675

Sector Breakdown

Financial Services0.0% ($4.2854415232156713e+214T)
Technology0.0% ($9.317699259282915e+147T)
Industrials0.0% ($1.9281360130512402e+77T)
Energy0.0% ($2.0061368136610783e+45T)
Basic Materials0.0% ($1.0968726285395116e+42T)
Healthcare0.0% ($4.3422561111291475e+41T)
Unknown0.0% ($2.446139712121009e+36T)
Consumer Cyclical0.0% ($5.227231310769975e+29T)
Consumer Defensive0.0% ($19401559595591536640.0T)
Communication Services0.0% ($647723181.9T)
Utilities0.0% ($188.7T)
Real Estate0.0% ($244K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$339.8M238
Q3 2025Oct 8, 2025$313.5B242
Q2 2025Jul 9, 2025$292.2B242
Q1 2025Apr 10, 2025$258.2B226

Fund Information

CIK0001811005
Most Recent FilingJan 29, 2026
Number of Filings4

Veracity Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $339.8M across 235 holdings. The largest position is ISHARES TR (IUSG), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.