Veracity Capital LLC
CIK: 1811005SEC EDGAR →
Portfolio Value
$122.9B
Holdings
222
As of
Q3 2026
New Positions
217
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 276,562 | $21.7B | 17.65% |
| 2 | DIMENSIONAL ETF TRUST | 468,636 | $19.4B | 15.80% |
| 3 | PRINCIPAL EXCHANGE TRADED FD | 246,523 | $16.5B | 13.39% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 573,361 | $10.9B | 8.90% |
| 5 | COHEN & STEERS ETF TRUST | 185,339 | $4.9B | 4.03% |
| 6 | ISHARES TR | 24,322 | $2.4B | 1.92% |
| 7 | COCA COLA CO | 26,898 | $2.3B | 1.88% |
| 8 | SCHWAB STRATEGIC TR | 87,990 | $2.2B | 1.80% |
| 9 | HEWLETT PACKARD ENTERPRISE C | 26,402 | $1.7B | 1.37% |
| 10 | ISHARES INC | 18,189 | $1.5B | 1.20% |
Quarterly Changes
New Positions (46)
$19.4B · 469K shares
$10.9B · 573K shares
$4.9B · 185K shares
ONEOK INC NEW
$1.2B · 14K shares
$959.3M · 12K shares
$582.7M · 7K shares
$577.5M · 13K shares
$471.7M · 15K shares
$447.1M · 6K shares
$391.0M · 8K shares
$350.8M · 7K shares
$344.8M · 62K shares
$328.6M · 5K shares
$311.2M · 9K shares
$285.8M · 4K shares
SEABRIDGE GOLD INC
$273.0M · 10K shares
SWARMER INC
$268.3M · 15K shares
$249.7M · 4K shares
$244.4M · 3K shares
$236.0M · 5K shares
$222.2M · 5K shares
$215.5M · 5K shares
$210.9M · 8K shares
$208.7M · 3K shares
$131.5M · 96K shares
$1.4M · 8K shares
EXXONMOBIL HOLDINGS CORP
$1.1M · 7K shares
$955K · 3K shares
$730K · 2K shares
$726K · 4K shares
$684K · 3K shares
$554K · 1K shares
$554K · 5K shares
$438K · 1K shares
$290K · 2K shares
$274K · 1K shares
$264K · 433 shares
$256K · 147 shares
$250K · 594 shares
$250K · 668 shares
$241K · 607 shares
$224K · 817 shares
$222K · 2K shares
$210K · 591 shares
$205K · 892 shares
HONEYWELL INTL INC
$204K · 965 shares
Closed Positions (25)
$1.2B · 14K shares
$1.2B · 24K shares
$712.9M · 10K shares
$487.3M · 9K shares
$461.5M · 71K shares
$345.8M · 6K shares
$336.0M · 5K shares
$233.4M · 8K shares
$212.1M · 3K shares
$195.3M · 14K shares
$82.3M · 13K shares
$2.0M · 10K shares
$958K · 6K shares
$842K · 2K shares
$783K · 3K shares
$720K · 5K shares
$655K · 2K shares
$527K · 3K shares
$487K · 1K shares
$328K · 3K shares
$255K · 1K shares
$236K · 545 shares
$225K · 1K shares
$220K · 1K shares
$207K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $92.2B | 75.0% |
| Unknown | 16 | $7.3B | 5.9% |
| Basic Materials | 20 | $5.5B | 4.5% |
| Energy | 14 | $4.5B | 3.7% |
| Technology | 42 | $4.1B | 3.3% |
| Industrials | 21 | $3.6B | 2.9% |
| Consumer Defensive | 6 | $3.3B | 2.6% |
| Utilities | 3 | $910.7M | 0.7% |
| Healthcare | 16 | $906.4M | 0.7% |
| Communication Services | 5 | $316.4M | 0.3% |
| Consumer Cyclical | 7 | $292.6M | 0.2% |
| Real Estate | 1 | $205K | 0.0% |