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Latest Veracity Capital LLC Stock Portfolio

$371Million | No. of Holdings #222

Veracity Capital LLC Performance

2026 Q3-0.31%
YTD-0.37%
2025+16.55%

About Veracity Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veracity Capital LLC reported an equity portfolio of $371.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Veracity Capital LLC are IJR, IJR, VB. The fund has invested 11.9% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BWX TECHNOLOGIES INC (BWXT), ONEOK INC NEW (OKE) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ISHARES TR (IBCE) and WHEATON PRECIOUS METALS CORP (WPM). Veracity Capital LLC opened new stock positions in ONEOK INC NEW, TWIST BIOSCIENCE CORP (TWST) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).
Veracity Capital LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$371Million
  as of Oct 08, 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 2.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new1,210,520
exxonmobil holdings corp1,088,500
twist bioscience corp725,616
global x fds582,718
oceaneering intl inc577,530
zebra technologies corporati554,365
hartford fds exchange traded471,744
blackrock etf trust ii390,952
New stocks bought by Veracity Capital LLC

Additions

Ticker% Inc.
qualcomm inc518
ishares tr251
schwab strategic tr95.87
philip morris intl inc61.44
international business machs59.05
conocophillips52.48
eli lilly & co52.24
bhp billiton limited49.98
Additions to existing portfolio by Veracity Capital LLC

Reductions

Ticker% Reduced
vertiv holdings co-60.96
ishares tr-47.93
wheaton precious metals corp-40.73
anglogold ashanti plc-33.95
corning inc-33.77
carpenter technology corp-32.71
agnico eagle mines ltd-32.23
caterpillar inc-26.32
Veracity Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-942,722
ssga active etf tr-992,123
vanguard mun bd fds-1,214,930
fidelity merrimack str tr-1,019,520
avino silver & gold mines lt-97,566
oneok inc new-1,276,400
intuitive machines inc-307,909
solaris energy infras inc-1,063,200
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
  • Healthcare
  • Communication Services
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others62
Technology16.2
Industrials4.1
Healthcare4.1
Communication Services3.2
Energy3
Financial Services2.4
Consumer Cyclical1.8
Consumer Defensive1.6

Market Cap. Distribution

Veracity Capital LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.2
MEGA-CAP21.9
LARGE-CAP13.7
MID-CAP2

Stocks belong to which Index?

About 33.6% 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%
Others66.4
S&P 50031.9
RUSSELL 20001.7
Top 5 Winners (%)%
PSTG
everpure inc
64.3 %
okeanis eco tankers cor
58.8 %
PLTR
palantir technologies inc
52.9 %
MPC
marathon pete corp
52.2 %
PSX
phillips 66
50.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.7 M
AAPL
apple inc
1.3 M
IJR
ishares tr
1.3 M
NVDA
nvidia corporation
0.8 M
REGN
regeneron pharmaceuticals
0.7 M
Top 5 Losers (%)%
MTZ
mastec inc
-48.4 %
KLAC
kla corp
-35.2 %
WAVE
eco wave power global ab
-33.3 %
GLW
corning inc
-33.1 %
FLEX
flex ltd
-31.9 %
Top 5 Losers ($)$
BTEC
principal exchange traded fd
-0.8 M
CRS
carpenter technology corp
-0.7 M
GLW
corning inc
-0.7 M
MTZ
mastec inc
-0.7 M
FLEX
flex ltd
-0.6 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 222 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. BTEC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Veracity Capital LLC last quarter.

$371.62MTotal Value
250Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Veracity Capital LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Veracity Capital LLC's holding in Ishares Tr over time
0.66%24,404
$2.47M
0.66%
increased 251.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Veracity Capital LLC's holding in Ishares Tr over time
0.07%3,232
$244.4K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Veracity Capital LLC's holding in Ishares Tr over time
0.06%1,708
$204.7K
0.06%
decreased 15.11 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%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Veracity Capital LLC's holding in Ishares Tr over time
0.16%7,967
$600.7K
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
0.09%1,880
$344.5K
0.09%
decreased 32.23 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Veracity Capital LLC's holding in Vaneck Etf Trust over time
0.12%4,953
$434.9K
0.12%
increased 0.39 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Veracity Capital LLC's holding in Vaneck Etf Trust over time
0.1%3,236
$368.7K
0.1%
increased 0.53 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Veracity Capital LLC's holding in Vaneck Etf Trust over time
0.07%433
$263.7K
0.07%
unchanged 0 percentunchanged
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Veracity Capital LLC's holding in First Majestic Silver Corp over time
0.09%19,366
$342.6K
0.09%
increased 0.34 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Veracity Capital LLC's holding in Alamos Gold Inc over time
0.1%11,403
$369.3K
0.1%
increased 1.37 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Veracity Capital LLC's holding in Global X Fds over time
0.16%6,775
$582.7K
0.16%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Veracity Capital LLC's holding in Ishares Tr over time
0.13%4,680
$482.2K
0.13%
unchanged 0 percentunchanged