Veracity Capital LLC

CIK 0001811005 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Veracity Capital LLC reported 223 positions worth $370.4M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: IUSG (11.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$370.4M
2026 Q2
Positions
223
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.0%
Est. Net Flow (Q)
2026 Q2
10 / 223 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IUSGISHARES TRSH$42.8M11.55%227,402
2IUSVISHARES TRSH$40.6M10.96%368,402
3VOVANGUARD INDEX FDSSH$21.9M5.91%271,700
4DFAIDIMENSIONAL ETF TRUSTSH$18.4M4.96%445,022
5PSCPRINCIPAL EXCHANGE TRADED FDSH$17.0M4.60%243,029
6WCMEFIRST TR EXCHANGE-TRADED FDSH$10.7M2.88%544,556
7AAPLAPPLE INCSH$8.4M2.28%29,163
8SPYSTATE STR SPDR S&P 500 ETF TSH$6.6M1.77%8,787
9GOOGLALPHABET INCSH$6.1M1.65%17,081
10NVDANVIDIA CORPORATIONSH$5.4M1.45%26,833

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Veracity Capital LLC hold as of Q2 2026?

Veracity Capital LLC reported 223 positions worth $370.4M in its Q2 2026 13F filing. Largest positions: IUSG (11.5%), IUSV (11.0%), VO (5.9%), DFAI (5.0%) and PSC (4.6%).

What did Veracity Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Veracity Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.