Q3 2026 13F · SEC CIK 1811005

Veracity Capital LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $371.6M
Reported positions: 222
Top holdings a year, 3 yrs: +19.0%
Assets under management: $799.8M

Veracity Capital LLC is a wealth manager that reported 222 positions worth $371.6M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Ishares Tr (IUSG, 11.9%), Ishares Tr (IUSV, 11.1%), Vanguard Index Fds (VO, 5.8%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Veracity Capital LLC holdings largest 50 of 222 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Veracity Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IUSGIshares Tr	11.9%	11.5%	228,843	+0.6%	$44.3M
IUSVIshares Tr	11.1%	11.0%	374,015	+1.5%	$41.2M
VOVanguard Index Fds	5.8%	5.9%	276,562	+1.8%	$21.7M
DFAIDimensional ETF Trust	5.2%	5.0%	468,636	+5.3%	$19.4M
PSCPrincipal Exchange Traded Fd	4.4%	4.6%	246,523	+1.4%	$16.5M
WCMEFirst Tr Exchange-Traded Fd	2.9%	2.9%	573,361	+5.3%	$10.9M
AAPLApple Inc	2.7%	2.3%	30,305	+3.9%	$10.1M
MSFTMicrosoft Corp	1.8%	1.1%	13,373	+25.5%	$6.9M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.8%	8,872	+1.0%	$6.8M
NVDANvidia Corporation	1.8%	1.4%	28,556	+6.4%	$6.5M
GOOGLAlphabet Inc	1.6%	1.6%	17,310	+1.3%	$6.0M
CSRECohen & Steers ETF Trust	1.3%	1.3%	185,339	+6.4%	$4.9M
AMZNAmazon Com Inc	1.2%	1.1%	17,251	+1.9%	$4.3M
REGNRegeneron Pharmaceuticals	1.1%	0.9%	5,510	-0.8%	$4.2M
MUMicron Technology Inc	1.0%	1.2%	3,554	-5.1%	$3.8M
TSMTaiwan Semiconductor Manufac	1.0%	1.1%	7,977	-4.3%	$3.6M
LLYEli Lilly & Co	0.9%	0.6%	2,850	+52.2%	$3.3M
AMDAdvanced Micro Devices Inc	0.8%	0.7%	5,012	+13.4%	$3.1M
ANETArista Networks Inc	0.8%	0.7%	14,126	-3.9%	$2.9M
MDYState Str Spdr S&p Midcap 40	0.8%	0.8%	4,359	+0.0%	$2.9M
GOOGAlphabet Inc	0.7%	0.7%	7,955	+8.6%	$2.7M
AVGOBroadcom Inc	0.7%	0.8%	7,235	-4.9%	$2.5M
MUBIshares Tr	0.7%	—	24,404	—	$2.5M
IEFAIshares Tr	0.6%	0.6%	24,322	+4.8%	$2.4M
KOCoca Cola Co	0.6%	0.6%	26,898	+1.0%	$2.3M
SCHPSchwab Strategic Tr	0.6%	0.6%	87,990	+8.5%	$2.2M
AXPAmerican Express Co	0.6%	0.7%	7,249	+0.3%	$2.2M
METAMeta Platforms Inc	0.6%	0.4%	2,909	+11.4%	$2.1M
JPMJpmorgan Chase & Co	0.6%	0.4%	6,267	+39.1%	$2.1M
GEVGe Vernova Inc	0.6%	0.7%	2,156	-0.4%	$2.0M
EFAIshares Tr	0.5%	0.6%	19,205	-8.6%	$2.0M
CVXChevron Corporation	0.5%	—	9,766	—	$2.0M
IVVIshares Tr	0.5%	0.5%	2,595	-0.8%	$2.0M
QQQInvesco Qqq Tr	0.5%	0.5%	2,493	+4.0%	$1.8M
IVWIshares Tr	0.5%	0.5%	12,780	-1.1%	$1.8M
IWMIshares Tr	0.5%	0.5%	6,504	-1.3%	$1.8M
IWFIshares Tr	0.5%	0.5%	14,036	-4.1%	$1.8M
HPEHewlett Packard Enterprise C	0.5%	0.4%	26,402	-14.1%	$1.7M
MPCMarathon Petroleum	0.4%	—	4,057	—	$1.6M
STXSeagate Technology Hldngs Pl	0.4%	0.5%	1,668	-10.6%	$1.5M
COHRCoherent Corp	0.4%	0.5%	5,225	+1.6%	$1.5M
IEMGIshares Inc	0.4%	0.4%	18,189	-4.7%	$1.5M
QCOMQualcomm Inc	0.4%	—	7,718	—	$1.4M
LRCXLam Research Corp	0.4%	0.5%	4,296	+1.8%	$1.4M
QBTSD-Wave Quantum Inc	0.4%	0.5%	80,181	+1.8%	$1.3M
TERTeradyne Inc	0.4%	0.4%	3,288	-3.0%	$1.3M
ASMLAsml Hldg NV	0.4%	0.4%	726	-1.8%	$1.3M
FLEXFlex Ltd Ord	0.3%	0.5%	11,696	-1.7%	$1.3M
ABBVAbbvie Inc	0.3%	—	4,735	—	$1.2M
OKEOneok Inc New	0.3%	—	14,196	—	$1.2M

What Veracity Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+52.2% shares
JPM Jpmorgan Chase & Co+39.1% shares
MSFT Microsoft Corp+25.5% shares
AMD Advanced Micro Devices Inc+13.4% shares
META Meta Platforms Inc+11.4% shares
GOOG Alphabet Inc+8.6% shares
SCHP Schwab Strategic Tr+8.5% shares
NVDA Nvidia Corporation+6.4% shares

Reduced

HPE Hewlett Packard Enterprise C-14.1% shares
STX Seagate Technology Hldngs Pl-10.6% shares
EFA Ishares Tr-8.6% shares
MU Micron Technology Inc-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$371.6M	222
Q2 2026	$370.4M	223
Q1 2026	$279.9M	201
Q4 2025	$337.2M	235
Q3 2025	$310.9M	239
Q2 2025	$288.1M	238
Q1 2025	$254.5M	222
Q4 2024	$274.8M	223
Q3 2024	$261.6M	202
Q2 2024	$239.7M	193
Q1 2024	$257.4M	206
Q4 2023	$248.6M	206

Questions about Veracity Capital LLC's portfolio

What stocks does Veracity Capital LLC own?

Veracity Capital LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 222 positions worth $371.6M. The largest are Ishares Tr (IUSG) at 11.9%, Ishares Tr (IUSV) at 11.1%, Vanguard Index Fds (VO) at 5.8%, Dimensional ETF Trust (DFAI) at 5.2% and Principal Exchange Traded Fd (PSC) at 4.4%.

What did Veracity Capital LLC buy last quarter?

In Q3 2026, Veracity Capital LLC added Eli Lilly & Co (LLY) (+52.2% shares), Jpmorgan Chase & Co (JPM) (+39.1% shares) and Microsoft Corp (MSFT) (+25.5% shares), compared with its Q2 2026 filing.

What did Veracity Capital LLC sell last quarter?

In Q3 2026, Veracity Capital LLC cut from its top 50 Carpenter Technology Corp (CRS), cut from its top 50 Corning Inc (GLW), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Ormat Technologies Inc (ORA), cut from its top 50 Howmet Aerospace Inc (HWM), Hewlett Packard Enterprise C (HPE) (-14.1% shares), Seagate Technology Hldngs Pl (STX) (-10.6% shares) and Ishares Tr (EFA) (-8.6% shares), compared with its Q2 2026 filing.

How has Veracity Capital LLC's portfolio performed?

A portfolio copying Veracity Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Veracity Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Veracity Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Veracity Capital LLC manage?

Veracity Capital LLC reported $799.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $371.6M.