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Latest Veracity Capital LLC Stock Portfolio

$370Million | No. of Holdings #223

Veracity Capital LLC Performance

2026 Q2+0.31%
YTD-0.06%
2025+16.55%

About Veracity Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veracity Capital LLC reported an equity portfolio of $370.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Veracity Capital LLC are IJR, IJR, VB. The fund has invested 11.6% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EMERSON ELEC CO (EMR) and AEROVIRONMENT INC (AVAV) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), WESTERN DIGITAL CORP (WDC) and ISHARES TR (AAXJ). Veracity Capital LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE-TRADED FD (BGLD) and COHEN & STEERS ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (IJR).
Veracity Capital LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$370Million
  as of Jul 13, 2026

Veracity Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Veracity Capital LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust18,357,200
first tr exchange-traded fd10,684,600
cohen & steers etf trust4,944,840
mastec inc1,343,870
solaris energy infras inc1,063,200
bloom energy corp1,034,630
fidelity merrimack str tr1,019,520
ssga active etf tr992,123
New stocks bought by Veracity Capital LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard admiral fds inc451
vanguard index fds308
ishares tr192
ormat technologies inc177
proshares tr94.51
devon energy corp new87.52
hecla mining company52.28
Additions to existing portfolio by Veracity Capital LLC

Reductions

Ticker% Reduced
international business machs-78.04
western digital corp-64.54
ishares tr-48.00
bwx technologies inc-27.94
harmony gold mng ltd-26.98
lumentum hldgs inc-26.74
ciena corp-25.09
ishares tr-24.31
Veracity Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
suncoke energy inc-461,532
equinox gold corp-195,328
symbotic inc-487,312
kinross gold corp-233,382
emerson elec co-720,236
ishares tr-335,988
honeywell intl inc-783,279
genuine parts co-328,404
Veracity Capital LLC got rid off the above stocks

Sector Distribution

Veracity Capital LLC has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others62
Technology15.7
Industrials6.3
Energy3.1
Healthcare3
Communication Services2.8
Financial Services2.3
Consumer Cyclical1.9
Consumer Defensive1.4

Market Cap. Distribution

Veracity Capital LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62
MEGA-CAP19
LARGE-CAP16.8
MID-CAP1.5

Stocks belong to which Index?

About 32.2% of the stocks held by Veracity Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.8
S&P 50029.8
RUSSELL 20002.4
Top 5 Winners (%)%
MU
micron technology inc
240.6 %
AMD
advanced micro devices inc
177.5 %
STX
seagate technology hldngs pl
145.1 %
FLEX
flex ltd
136.9 %
DELL
dell technologies inc
126.2 %
Top 5 Winners ($)$
IJR
ishares tr
7.5 M
BTEC
principal exchange traded fd
3.1 M
MU
micron technology inc
3.1 M
IJR
ishares tr
2.9 M
AMD
advanced micro devices inc
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.9 %
IJR
ishares tr
-62.0 %
VB
vanguard index fds
-61.5 %
BZQ
proshares tr
-40.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-34.9 M
IJR
ishares tr
-3.0 M
REGN
regeneron pharmaceuticals
-0.8 M
VB
vanguard index fds
-0.8 M
IVOG
vanguard admiral fds inc
-0.5 M

Veracity Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Veracity Capital LLC

Veracity Capital LLC has 223 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Veracity Capital LLC last quarter.

$370.39MTotal Value
237Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Veracity Capital LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Veracity Capital LLC's holding in Ishares Tr over time
0.2%6,937
$746.6K
0.2%
decreased 24.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Veracity Capital LLC's holding in Ishares Tr over time
0.07%2,012
$250.3K
0.07%
increased 2.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Veracity Capital LLC's holding in Ishares Tr over time
0.06%3,038
$201.9K
0.06%
decreased 48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Veracity Capital LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Veracity Capital LLC's holding in Etf Ser Solutions over time
0.05%1,218
$201.4K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Veracity Capital LLC's holding in Ishares Tr over time
0.16%7,967
$603.8K
0.16%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Veracity Capital LLC's holding in Agnico Eagle Mines Ltd over time
0.12%2,774
$430.3K
0.12%
increased 8.66 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Veracity Capital LLC's holding in Vaneck Etf Trust over time
0.1%4,934
$372.3K
0.1%
increased 3.42 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Veracity Capital LLC's holding in Vaneck Etf Trust over time
0.09%3,219
$316.3K
0.09%
increased 1.42 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Veracity Capital LLC's holding in Vaneck Etf Trust over time
0.08%433
$284.0K
0.08%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Veracity Capital LLC's holding in First Majestic Silver Corp over time
0.09%19,301
$327.3K
0.09%
increased 5.33 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Veracity Capital LLC's holding in Alamos Gold Inc over time
0.09%11,249
$341.3K
0.09%
increased 8.39 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Veracity Capital LLC's holding in Ishares Tr over time
0.13%4,680
$481.1K
0.13%
increased 9.7 percentadded