Veracity Capital LLC
CIK: 1811005SEC EDGAR →
Portfolio Value
$59.2B
Holdings
201
As of
Q1 2026
New Positions
201
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PRINCIPAL EXCHANGE TRADED FD | 238,497 | $13.7B | 23.10% |
| 2 | SCHWAB STRATEGIC TR | 77,972 | $2.1B | 3.51% |
| 3 | COCA COLA CO | 26,857 | $2.0B | 3.45% |
| 4 | ISHARES TR | 22,524 | $2.0B | 3.45% |
| 5 | ISHARES TR | 19,206 | $1.9B | 3.15% |
| 6 | BLUEROCK PVT REAL ESTATE FD | 105,694 | $1.8B | 2.97% |
| 7 | ISHARES INC | 20,656 | $1.4B | 2.43% |
| 8 | WILLIAMS COS INC | 17,258 | $1.3B | 2.12% |
| 9 | ONEOK INC NEW | 13,504 | $1.2B | 2.06% |
| 10 | VANGUARD MUN BD FDS | 24,020 | $1.2B | 2.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $30.3B | 51.2% |
| Technology | 37 | $5.9B | 9.9% |
| Basic Materials | 21 | $5.2B | 8.8% |
| Energy | 14 | $5.0B | 8.5% |
| Unknown | 12 | $4.3B | 7.3% |
| Industrials | 23 | $3.5B | 5.9% |
| Consumer Defensive | 6 | $2.7B | 4.5% |
| Utilities | 4 | $1.1B | 1.9% |
| Healthcare | 12 | $690.7M | 1.2% |
| Communication Services | 5 | $450.5M | 0.8% |
| Consumer Cyclical | 6 | $6.5M | 0.0% |