Veracity Capital LLC
CIK: 0001811005SEC EDGAR →
Portfolio Value
$339.8M
Holdings
235
As of
Q4 2025
New Positions
25
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 255,176 | $42.9M | 12.61% |
| 2 | ISHARES TR | 404,951 | $41.5M | 12.22% |
| 3 | VANGUARD INDEX FDS | 74,313 | $21.6M | 6.35% |
| 4 | PRINCIPAL EXCHANGE TRADED FD | 264,512 | $15.3M | 4.49% |
| 5 | SPYCall SPDR S&P 500 ETF TR | 13,913 | $9.5M | 2.79% |
| 6 | APPLE INC | 34,275 | $9.3M | 2.74% |
| 7 | MICROSOFT CORP | 14,458 | $7.0M | 2.06% |
| 8 | ALPHABET INC | 20,694 | $6.5M | 1.91% |
| 9 | NVIDIA CORPORATION | 31,789 | $5.9M | 1.74% |
| 10 | AMAZON COM INC | 22,649 | $5.2M | 1.54% |
Quarterly Changes
New Positions (14)
Closed Positions (18)
$3.4M · 13K shares
$677K · 5K shares
$650K · 5K shares
$597K · 6K shares
$378K · 17K shares
$298K · 5K shares
$287K · 1K shares
$264K · 10K shares
$261K · 2K shares
$255K · 1K shares
$236K · 1K shares
$231K · 616 shares
$223K · 2K shares
$215K · 4K shares
$213K · 91 shares
$208K · 2K shares
$201K · 7K shares
$13K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $176.5M | 52.0% |
| Technology | 47 | $61.2M | 18.0% |
| Industrials | 26 | $22.7M | 6.7% |
| Healthcare | 16 | $13.7M | 4.0% |
| Energy | 17 | $12.5M | 3.7% |
| Consumer Cyclical | 12 | $12.1M | 3.6% |
| Communication Services | 5 | $12.1M | 3.6% |
| Unknown | 14 | $11.1M | 3.3% |
| Basic Materials | 17 | $8.1M | 2.4% |
| Consumer Defensive | 9 | $6.4M | 1.9% |
| Utilities | 4 | $2.9M | 0.9% |
| Real Estate | 1 | $244K | 0.1% |