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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 360.9K | $36.90M | 13.2% | −44.1K | Reduced |
| 2 | Ishares Tr | 228.2K | $35.40M | 12.6% | −27.0K | Reduced |
| 3 | Vanguard Index Fds | 66.5K | $19.11M | 6.8% | −7.8K | Reduced |
| 4 | Principal Exchange Traded Fd | 238.5K | $13.67M | 4.9% | −26.0K | Reduced |
| 5 | Apple Inc | 29.2K | $7.41M | 2.6% | −5.1K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 9.5K | $6.19M | 2.2% | −2.7K | Reduced |
| 7 | Alphabet Inc | 17.6K | $5.06M | 1.8% | −3.1K | Reduced |
| 8 | Nvidia Corporation | 26.8K | $4.67M | 1.7% | −5.0K | Reduced |
| 9 | Regeneron Pharmaceuticals | 5.6K | $4.29M | 1.5% | −73 | Reduced |
| 10 | Microsoft Corp | 10.9K | $4.02M | 1.4% | −3.6K | Reduced |
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