Latest Veracity Capital LLC Stock Portfolio

Veracity Capital LLC Performance:

2025 Q4: 0.98%YTD: 14.24%2024: 16.48%

Performance for 2025 Q4 is 0.98%, and YTD is 14.24%, and 2024 is 16.48%.

About Veracity Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veracity Capital LLC reported an equity portfolio of $339.8 Millions as of 31 Dec, 2025.

The top stock holdings of Veracity Capital LLC are IJR, IJR, VB. The fund has invested 12.6% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.

The fund managers got completely rid off FISERV INC, AXCELIS TECHNOLOGIES INC (ACLS) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ORACLE CORP (ORCL) and AVANTOR INC (AVTR). Veracity Capital LLC opened new stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), BLUEROCK PVT REAL ESTATE FD and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

Veracity Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Veracity Capital LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
principal exchange traded fd	15,270,300
bluerock pvt real estate fd	1,584,420
schwab strategic tr	813,655
ormat technologies inc	568,431
barrick mng corp	396,261
schwab strategic tr	346,221
invesco exchange traded fd t	290,554
first tr exchng traded fd vi	281,836

New stocks bought by Veracity Capital LLC

Additions

Ticker	% Inc.
netflix inc	884
servicenow inc	422
select sector spdr tr	100
pgim etf tr	96.74
ionq inc	74.72
newmont corp	58.92
royal gold inc	54.32
ishares tr	40.38

Additions to existing portfolio by Veracity Capital LLC

Reductions

Ticker	% Reduced
ishares tr	-83.3
oracle corp	-63.64
avantor inc	-37.19
ball corp	-34.59
ishares tr	-32.74
dollar tree inc	-31.97
sprott asset management lp	-29.25
coca-cola femsa sab de cv	-26.94

Veracity Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc	-377,771
safety shot inc	-3,350
shopify inc	-12,606
fresenius medical care ag	-264,173
icici bank limited	-201,122
axcelis technologies inc	-596,971
fiserv inc	-676,625
coreweave inc	-649,627

Veracity Capital LLC got rid off the above stocks

Sector Distribution

Veracity Capital LLC has about 55.9% of it's holdings in Others sector.

Sector	%
Others	55.9
Technology	16
Industrials	6.8
Healthcare	4.1
Energy	3.6
Consumer Cyclical	3.4
Communication Services	3.3
Financial Services	3.2
Consumer Defensive	2.1
Basic Materials	1.2

Market Cap. Distribution

Veracity Capital LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.9
LARGE-CAP	19.9
MEGA-CAP	19.3
MID-CAP	3.5

Stocks belong to which Index?

About 37.1% of the stocks held by Veracity Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.9
S&P 500	35.3
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	116.7 %
MU	micron technology inc	69.5 %
COHR	coherent corp	68.6 %
HL	hecla mng co	56.8 %
CIEN	ciena corp	56.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
REGN	regeneron pharmaceuticals	1.2 M
IJR	ishares tr	1.0 M
IJR	ishares tr	0.9 M
LLY	eli lilly & co	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.9 %
MSTR	strategy inc	-50.5 %
QUBT	quantum computing inc	-44.1 %
	arqit quantum inc	-42.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.3 M
NOW	servicenow inc	-2.8 M
MSFT	microsoft corp	-0.5 M
QUBT	quantum computing inc	-0.3 M
HD	home depot inc	-0.3 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 235 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Veracity Capital LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	34,275	9,317,940	added	3.44

AAXJ	ishares tr	0.30	9,372	1,003,790	added	5.01

AAXJ	ishares tr	0.10	4,543	324,401	added	7.65

AAXJ	ishares tr	0.09	5,577	317,641	added	9.01

AAXJ	ishares tr	0.07	1,155	247,967	added	4.24

ABBV	abbvie inc	0.33	4,870	1,112,710	reduced	-0.08

ABT	abbott labs	0.12	3,322	416,262	reduced	-4.7

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.22	2,803	752,098	added	32.84

ACWF	ishares tr	0.18	8,742	606,890	reduced	-9.71

ADBE	adobe inc	0.09	855	299,241	reduced	-7.37

AFK	vaneck etf trust	0.13	5,081	435,838	added	0.61

AFK	vaneck etf trust	0.12	3,467	394,505	added	3.74

AFLG	first tr exchng traded fd vi	0.08	11,197	281,836	new

AG	first majestic silver corp	0.12	23,364	389,251	reduced	-0.54

AGT	ishares tr	0.12	4,266	405,679	added	2.97

AMAT	applied matls inc	0.09	1,124	288,953	added	0.72

AMD	advanced micro devices inc	0.30	4,737	1,014,480	added	6.59

AMLX	amplify etf tr	0.14	16,885	467,195	added	3.4

AMZN	amazon com inc	1.54	22,649	5,227,740	added	1.43