Veracity Capital LLC
CIK 0001811005 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
IUSG
ISHARES TR
11.5%
IUSV
ISHARES TR
11.0%
VO
VANGUARD INDEX FDS
5.9%
DFAI
DIMENSIONAL ETF TRUST
5.0%
PSC
PRINCIPAL EXCHANGE TRADED FD
4.6%
WCME
FIRST TR EXCHANGE-TRADED FD
2.9%
AAPL
APPLE INC
2.3%
SPY
STATE STR SPDR S&P 500 ETF T
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.