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Funds / Veracity Capital LLC
Institutional Fund

Veracity Capital LLC

Atlanta, GACIK 18110055 filings on record

Portfolio Value
$279.92M
Q1 2026
Holdings
201
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-17.0%
from $337.19M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Ishares Tr13.2%
  • Ishares Tr12.6%
  • Vanguard Index Fds6.8%
  • Principal Exchange Traded Fd4.9%
  • Apple Inc2.6%
  • Spdr S&P 500 ETF Tr2.2%
  • Other57.6%

Portfolio Holdings

201 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr360.9K$36.90M13.2%44.1KReduced
2Ishares Tr228.2K$35.40M12.6%27.0KReduced
3Vanguard Index Fds66.5K$19.11M6.8%7.8KReduced
4Principal Exchange Traded Fd238.5K$13.67M4.9%26.0KReduced
5Apple Inc29.2K$7.41M2.6%5.1KReduced
6Spdr S&P 500 ETF Tr9.5K$6.19M2.2%2.7KReduced
7Alphabet Inc17.6K$5.06M1.8%3.1KReduced
8Nvidia Corporation26.8K$4.67M1.7%5.0KReduced
9Regeneron Pharmaceuticals5.6K$4.29M1.5%73Reduced
10Microsoft Corp10.9K$4.02M1.4%3.6KReduced

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