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Veracity Capital LLC Portfolio
$371.6M across 222 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.1%
+1.6% a year vs the S&P 500
3 years
+20.1%
-1.2% a year vs the S&P 500
5 years
+10.7%
-1.5% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IUSGiShares Core S&P U.S. Growth ETF | $44.3M | 11.9% | 228,843 |
| IUSViShares Core S&P U.S. Value ETF | $41.2M | 11.1% | 374,015 |
| VOVanguard Mid-Cap ETF | $21.7M | 5.8% | 276,562 |
| DFAIDimensional International Core Equity Market ETF | $19.4M | 5.2% | 468,636 |
| PRINCIPAL EXCHANGE TRADED FD | $16.5M | 4.4% | 246,523 |
| FIRST TR EXCHANGE-TRADED FD | $10.9M | 2.9% | 573,361 |
| AAPLApple Inc | $10.1M | 2.7% | 30,305 |
| MSFTMicrosoft Corp | $6.9M | 1.8% | 13,373 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.8M | 1.8% | 8,872 |
| NVDANVIDIA Corp | $6.5M | 1.8% | 28,556 |
| GOOGLAlphabet Inc | $6M | 1.6% | 17,310 |
| COHEN & STEERS ETF TRUST | $4.9M | 1.3% | 185,339 |
| AMZNAmazon.com Inc | $4.3M | 1.2% | 17,251 |
| REGNRegeneron Pharmaceuticals Inc | $4.2M | 1.1% | 5,510 |
| MUMicron Technology Inc | $3.8M | 1.0% | 3,554 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.6M | 1.0% | 7,977 |
| LLYEli Lilly and Co | $3.3M | 0.9% | 2,850 |
| AMDAdvanced Micro Devices Inc | $3.1M | 0.8% | 5,012 |
| ANETArista Networks Inc | $2.9M | 0.8% | 14,126 |
| MDYSPDR MidCap Trust Series I | $2.9M | 0.8% | 4,359 |
| GOOGAlphabet Inc | $2.7M | 0.7% | 7,955 |
| AVGOBroadcom Inc | $2.5M | 0.7% | 7,235 |
| MUBiShares National Muni Bond ETF | $2.5M | 0.7% | 24,404 |
| IEFAiShares Core MSCI EAFE ETF | $2.4M | 0.6% | 24,322 |
| KOCoca-Cola Co | $2.3M | 0.6% | 26,898 |
| SCHPSCHWAB STRATEGIC TR | $2.2M | 0.6% | 87,990 |
| AXPAmerican Express Co | $2.2M | 0.6% | 7,249 |
| METAMeta Platforms Inc | $2.1M | 0.6% | 2,909 |
| JPMJPMorgan Chase & Co | $2.1M | 0.6% | 6,267 |
| GEVGE Vernova Inc | $2M | 0.6% | 2,156 |
| EFAiShares MSCI EAFE ETF | $2M | 0.5% | 19,205 |
| CVXChevron Corp | $2M | 0.5% | 9,766 |
| IVViShares Core S&P 500 ETF | $2M | 0.5% | 2,595 |
| QQQInvesco QQQ Trust, Series 1 | $1.8M | 0.5% | 2,493 |
| IVWiShares S&P 500 Growth ETF | $1.8M | 0.5% | 12,780 |
| IWMiShares Russell 2000 Index Fund | $1.8M | 0.5% | 6,504 |
| IWFiShares Russell 1000 Growth ETF | $1.8M | 0.5% | 14,036 |
| HPEHewlett Packard Enterprise Co | $1.7M | 0.5% | 26,402 |
| MPCMarathon Petroleum Corp | $1.6M | 0.4% | 4,057 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.4% | 1,668 |
| COHRCoherent Corp | $1.5M | 0.4% | 5,225 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.5M | 0.4% | 18,189 |
| QCOMQualcomm Inc | $1.4M | 0.4% | 7,718 |
| LRCXLam Research Corp | $1.4M | 0.4% | 4,296 |
| D-WAVE QUANTUM INC | $1.3M | 0.4% | 80,181 |
| TERTeradyne Inc | $1.3M | 0.4% | 3,288 |
| ASML HLDG NV | $1.3M | 0.4% | 726 |
| FLEX LTD | $1.3M | 0.3% | 11,696 |
| ABBVAbbVie Inc | $1.2M | 0.3% | 4,735 |
| OKEONEOK Inc | $1.2M | 0.3% | 14,196 |
| BLUEROCK PVT REAL ESTATE FD | $1.2M | 0.3% | 96,052 |
| ORAOrmat Technologies Inc | $1.2M | 0.3% | 13,127 |
| LITELumentum Holdings Inc | $1.2M | 0.3% | 1,235 |
| PSXPhillips 66 | $1.2M | 0.3% | 4,670 |
| PHParker-Hannifin Corp | $1.2M | 0.3% | 1,241 |
| WMBWilliams Companies Inc | $1.2M | 0.3% | 17,336 |
| HWMHowmet Aerospace Inc | $1.2M | 0.3% | 5,103 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.3% | 2,269 |
| GILDGilead Sciences, Inc | $1.1M | 0.3% | 7,473 |
| MAMastercard Inc | $1.1M | 0.3% | 2,010 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.3% | 6,688 |
| CATCaterpillar Inc | $1.1M | 0.3% | 1,324 |
| EVERPURE INC | $1.1M | 0.3% | 8,172 |
| DELLDell Technologies Inc | $1.1M | 0.3% | 1,972 |
| IWDiShares Russell 1000 Value ETF | $1M | 0.3% | 4,175 |
| CSCOCisco Systems Inc | $1M | 0.3% | 9,408 |
| FCXFreeport-McMoRan Inc | $985.2K | 0.3% | 14,074 |
| FASTFastenal Co | $975.5K | 0.3% | 19,696 |
| CRSCarpenter Technology Corp | $962.9K | 0.3% | 2,477 |
| OKEANIS ECO TANKERS COR | $959.3K | 0.3% | 11,860 |
| SPDR SERIES TRUST | $956.6K | 0.3% | 12,917 |
| BEBloom Energy Corp | $955K | 0.3% | 3,448 |
| WMWaste Management Inc | $953.2K | 0.3% | 4,674 |
| JBLJabil Inc | $938K | 0.3% | 3,270 |
| VVisa Inc | $917.6K | 0.2% | 2,554 |
| FLOWSERVE CORP | $917.6K | 0.2% | 12,549 |
| SCHBSchwab U.S. Broad Market ETF | $909.2K | 0.2% | 31,020 |
| WMTWalmart Inc | $902.6K | 0.2% | 8,686 |
| HDHome Depot Inc | $891.5K | 0.2% | 3,134 |
| DVNDevon Energy Corp | $876.1K | 0.2% | 19,029 |
| FANGDiamondback Energy Inc | $874.6K | 0.2% | 4,758 |
| JNJJohnson & Johnson | $874.5K | 0.2% | 3,303 |
| LMTLockheed Martin Corp | $855.7K | 0.2% | 1,680 |
| PMPhilip Morris International Inc | $842.8K | 0.2% | 4,417 |
| GDGeneral Dynamics Corp | $838.2K | 0.2% | 2,526 |
| SSGA ACTIVE ETF TR | $822.3K | 0.2% | 22,723 |
| TSLATesla Inc | $799.7K | 0.2% | 2,254 |
| SCCOSouthern Copper Corp | $793.5K | 0.2% | 3,916 |
| GLWCorning Inc | $784.6K | 0.2% | 5,103 |
| PLTRPalantir Technologies Inc | $776.3K | 0.2% | 4,150 |
| NVENT ELEC PLC | $775.1K | 0.2% | 4,833 |
| AGGiShares Core U.S. Aggregate Bond ETF | $772.3K | 0.2% | 8,169 |
| BHPBHP Group Ltd | $765.3K | 0.2% | 9,020 |
| PGIM ETF TR | $755.2K | 0.2% | 22,590 |
| ARMArm Holdings PLC | $745.8K | 0.2% | 2,575 |
| CIENCiena Corp | $735.7K | 0.2% | 2,091 |
| EATON CORP PLC | $730.4K | 0.2% | 1,700 |
| IQVIQVIA Holdings Inc | $727.8K | 0.2% | 2,707 |
| TWSTTwist Bioscience Corp | $725.6K | 0.2% | 3,755 |
| SPROTT ASSET MANAGEMENT LP | $708.7K | 0.2% | 36,590 |
| SPOTIFY TECHNOLOGY S A | $707.7K | 0.2% | 1,452 |
| IVEiShares S&P 500 Value ETF | $700.2K | 0.2% | 3,067 |
| CLColgate-Palmolive Co | $685.6K | 0.2% | 8,035 |
| MTZMasTec Inc | $683.6K | 0.2% | 3,200 |
| NVSNovartis AG | $673.8K | 0.2% | 4,726 |
| ERO COPPER CORP | $662.1K | 0.2% | 18,045 |
| FNVFranco-Nevada Corp | $637.7K | 0.2% | 2,678 |
| SCHDSchwab US Dividend Equity ETF | $631.4K | 0.2% | 19,409 |
| KLACKLA Corp | $630.1K | 0.2% | 3,232 |
| CDNSCadence Design Systems Inc | $616.1K | 0.2% | 1,866 |
| WPMWheaton Precious Metals Corp | $602.3K | 0.2% | 4,504 |
| DGROiShares Core Dividend Growth ETF | $600.7K | 0.2% | 7,967 |
| AMPLIFY ETF TR | $600.2K | 0.2% | 22,001 |
| UNPUnion Pacific Corp | $589K | 0.2% | 2,165 |
| SILGLOBAL X FDS | $582.7K | 0.2% | 6,775 |
| VOOVanguard S&P 500 ETF | $580K | 0.2% | 828 |
| OCEANEERING INTL INC | $577.5K | 0.2% | 13,237 |
| RTXRTX Corp | $569.5K | 0.2% | 3,067 |
| COSTCostco Wholesale Corp | $565.9K | 0.2% | 622 |
| SLBSLB NV | $561.9K | 0.2% | 11,534 |
| ZBRAZebra Technologies Corp | $554.4K | 0.1% | 1,485 |
| INTCIntel Corp | $553.7K | 0.1% | 4,605 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $546.5K | 0.1% | 10,102 |
| TRVTravelers Companies Inc | $533.3K | 0.1% | 1,496 |
| CEFSprott Physical Gold and Silver Trust | $529.8K | 0.1% | 12,754 |
| VGSHVanguard Short-Term Treasury ETF | $528.9K | 0.1% | 9,189 |
| EQTEQT Corp | $516.3K | 0.1% | 10,631 |
| IJRiShares Core S&P Small-Cap ETF | $516.1K | 0.1% | 3,794 |
| PHYSSprott Physical Gold Trust ETV | $505K | 0.1% | 16,150 |
| AMATApplied Materials Inc | $501.9K | 0.1% | 981 |
| IWRiShares Russell Mid-Cap ETF | $497.9K | 0.1% | 4,666 |
| CYTKCytokinetics Inc | $489.1K | 0.1% | 7,420 |
| GWWWW Grainger Inc | $487.7K | 0.1% | 391 |
| KRPKimbell Royalty Partners LP | $484.7K | 0.1% | 33,946 |
| MSMorgan Stanley | $484.2K | 0.1% | 2,575 |
| ISHARES TR | $483.3K | 0.1% | 1,120 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $482.2K | 0.1% | 4,680 |
| HTRBHartford Total Return Bond ETF | $471.7K | 0.1% | 14,719 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $469.5K | 0.1% | 6,779 |
| NEMNewmont Corporation | $462.2K | 0.1% | 4,007 |
| PAASPan American Silver Corp | $461.7K | 0.1% | 10,146 |
| GEGeneral Electric Co | $448.9K | 0.1% | 1,437 |
| VSATViasat Inc | $447.1K | 0.1% | 6,352 |
| PANWPalo Alto Networks Inc | $437.8K | 0.1% | 1,102 |
| GDXVanEck Gold Miners ETF | $434.9K | 0.1% | 4,953 |
| NEENextera Energy Inc | $433K | 0.1% | 5,717 |
| MPMP Materials Corp | $430K | 0.1% | 9,093 |
| BLACKROCK ETF TRUST II | $423.2K | 0.1% | 19,801 |
| BBarrick Mining Corporation Common Shares | $402.1K | 0.1% | 9,886 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $400.3K | 0.1% | 3,652 |
| COPConocoPhillips | $399.5K | 0.1% | 3,193 |
| TXTTextron Inc | $396.7K | 0.1% | 5,206 |
| BACBank of America Corp | $393K | 0.1% | 7,221 |
| BINCiShares Flexible Income Active ETF | $391K | 0.1% | 7,697 |
| SOSouthern Co | $390.4K | 0.1% | 4,710 |
| LOWLowe's Companies Inc | $372.8K | 0.1% | 2,023 |
| UNHUnitedHealth Group Inc | $371.6K | 0.1% | 1,012 |
| VRTVertiv Holdings Co | $370.4K | 0.1% | 1,535 |
| VLOValero Energy Corp | $369.6K | 0.1% | 954 |
| AGIAlamos Gold Inc | $369.3K | 0.1% | 11,403 |
| GDXJVANECK ETF TRUST | $368.7K | 0.1% | 3,236 |
| VUGVanguard Growth ETF | $352.5K | 0.1% | 3,912 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $350.8K | 0.1% | 7,060 |
| VALEVale SA | $350.7K | 0.1% | 26,153 |
| RGLDRoyal Gold Inc | $348.3K | 0.1% | 1,476 |
| SATELLOGIC INC | $344.8K | 0.1% | 62,348 |
| AGNICO EAGLE MINES LTD | $344.5K | 0.1% | 1,880 |
| TXNTexas Instruments Inc | $342.8K | 0.1% | 1,224 |
| FIRST MAJESTIC SILVER CORP | $342.6K | 0.1% | 19,366 |
| VANECK MERK GOLD ETF | $335.4K | 0.1% | 8,406 |
| ANGLOGOLD ASHANTI PLC | $332.3K | 0.1% | 3,537 |
| DKDelek US Holdings Inc | $328.6K | 0.1% | 4,604 |
| VEAVanguard FTSE Developed Markets ETF | $317.5K | 0.1% | 4,496 |
| BLACKROCK ETF TRUST | $311.2K | 0.1% | 8,561 |
| ICEIntercontinental Exchange Inc | $306.9K | 0.1% | 2,018 |
| NFLXNetflix Inc | $304.9K | 0.1% | 4,382 |
| LINDE PLC | $300.9K | 0.1% | 634 |
| TMOThermo Fisher Scientific Inc | $295.5K | 0.1% | 438 |
| PPAInvesco Aerospace & Defense ETF | $292.9K | 0.1% | 1,894 |
| MRKMerck & Co Inc | $290.5K | 0.1% | 1,999 |
| BXBlackstone Inc | $289.1K | 0.1% | 2,579 |
| IBMInternational Business Machines Corp | $288K | 0.1% | 1,309 |
| MGAMagna International Inc | $285.8K | 0.1% | 4,488 |
| RFRegions Financial Corp | $276.1K | 0.1% | 10,272 |
| MRVLMarvell Technology Inc | $273.7K | 0.1% | 1,036 |
| SEABRIDGE GOLD INC | $273K | 0.1% | 9,633 |
| HLHecla Mining Co | $269.7K | 0.1% | 15,835 |
| SWARMER INC | $268.3K | 0.1% | 15,050 |
| SMHVanEck Semiconductor ETF | $263.7K | 0.1% | 433 |
| SHYiShares 1-3 Year Treasury Bond ETF | $260.4K | 0.1% | 3,206 |
| MCDMcDonald's Corp | $256.4K | 0.1% | 1,110 |
| SNDKSandisk Corp | $255.8K | 0.1% | 147 |
| AMGNAmgen Inc | $250.4K | 0.1% | 594 |
| ORCLOracle Corp | $250.1K | 0.1% | 1,821 |
| VTIVanguard Total Stock Market ETF | $249.9K | 0.1% | 668 |
| MDLZMondelez International Inc | $249.7K | 0.1% | 4,319 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $244.4K | 0.1% | 3,232 |
| MCKMcKesson Corp | $242.3K | 0.1% | 284 |
| ADIAnalog Devices Inc | $240.8K | 0.1% | 607 |
| VOOGVanguard S&P 500 Growth ETF | $240K | 0.1% | 2,808 |
| VTVVanguard Value ETF | $239.1K | 0.1% | 1,106 |
| ISHARES TR | $236K | 0.1% | 4,889 |
| COFCapital One Financial Corp | $233.3K | 0.1% | 1,208 |
| ABTAbbott Laboratories | $232.6K | 0.1% | 2,353 |
| SPDR SERIES TRUST | $232.2K | 0.1% | 3,799 |
| ILMNIllumina Inc | $223.6K | 0.1% | 817 |
| BLACKROCK ETF TRUST | $222.2K | 0.1% | 4,538 |
| EOGEOG Resources Inc | $221.6K | 0.1% | 1,608 |
| VIAVViavi Solutions Inc | $215.5K | 0.1% | 5,141 |
| PGProcter & Gamble Co | $213.4K | 0.1% | 1,469 |
| MTUMiShares MSCI USA Momentum Factor ETF | $212K | 0.1% | 668 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $210.9K | 0.1% | 7,567 |
| MARMarriott International Inc | $210.3K | 0.1% | 591 |
| WDCWestern Digital Corp | $210.1K | 0.1% | 462 |
| NORTHERN LTS FD TR IV | $208.7K | 0.1% | 2,917 |
| WELLWelltower Inc | $205.3K | 0.1% | 892 |
| EFGiShares MSCI EAFE Growth ETF | $204.7K | 0.1% | 1,708 |
| HONHoneywell International Inc | $203.6K | 0.1% | 965 |
| HARMONY GOLD MNG LTD | $194.4K | 0.1% | 10,973 |
| SINTX TECHNOLOGIES INC | $171K | 0.0% | 76,674 |
| NORTHERN DYNASTY MINERALS LT | $131.5K | 0.0% | 95,999 |
| ECO WAVE POWER GLOBAL AB | $87.3K | 0.0% | 14,543 |
Quarter ending 2026-09-30.
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