Veracity Capital LLC
Long book
$279.9M
Q1 2026
Positions
201
Top-10 weight
49%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsVeracity Capital LLC is a wealth-management firm allocating client money, running a $279.9M US long book across 201 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P U.S. VALUE, ISHARES CORE S&P U.S. GROWTH, VANGUARD MID-CAP ETF, PRINCIPAL US SMALL-CAP ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.0%
Q3 2024
+0.5%
Q4 2024
-3.5%
Q1 2025
+10.0%
Q2 2025
+8.3%
Q3 2025
+3.0%
Q4 2025
-0.7%
Q1 2026
+14.2%
Sector allocation
Technology 36%
Industrials 18%
Healthcare 8%
Consumer discretionary 7%
Materials 6%
Financials 6%
Energy 6%
Utilities 4%
Long book by quarter
What does Veracity Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.2K | $7.4M | 2.6% | -14.8% |
| GOOGL ALPHABET INC-CL A | Technology | 17.6K | $5.1M | 1.8% | -14.9% |
| NVDA NVIDIA CORP | Technology | 26.8K | $4.7M | 1.7% | -15.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 5.6K | $4.3M | 1.5% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 10.9K | $4.0M | 1.4% | -24.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.3K | $3.6M | 1.3% | -23.8% |
| AVGO BROADCOM INC | Technology | 7.5K | $2.3M | 0.8% | -10.4% |
| AXP AMERICAN EXPRESS CO | Financials | 7.2K | $2.2M | 0.8% | -2.1% |
| KO COCA-COLA CO/THE | Consumer staples | 26.9K | $2.0M | 0.7% | -3.2% |
| GOOG ALPHABET INC-CL C | Technology | 7.1K | $2.0M | 0.7% | -3.9% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 9.9K | $2.0M | 0.7% | -11.0% |
| GEV GE VERNOVA INC | Industrials | 2.3K | $2.0M | 0.7% | -20.5% |
| ANET ARISTA NETWORKS INC | Technology | 14.4K | $1.8M | 0.6% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.6% | -21.1% |
| CVX CHEVRON CORP | Energy | 6.8K | $1.4M | 0.5% | +42.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.5% | -17.9% |
| CRS CARPENTER TECHNOLOGY | Industrials | 3.4K | $1.3M | 0.5% | -8.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.5% | -37.0% |
| COHR COHERENT CORP | Other | 5.4K | $1.3M | 0.5% | -23.9% |
| WM WASTE MANAGEMENT INC | Utilities | 5.6K | $1.3M | 0.5% | -0.5% |
| MU MICRON TECHNOLOGY INC | Technology | 3.8K | $1.3M | 0.5% | -30.3% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.5% | -10.1% |
| WMB WILLIAMS COS INC | Utilities | 17.3K | $1.3M | 0.4% | -3.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.0K | $1.2M | 0.4% | -24.4% |
| OKE ONEOK INC | Utilities | 13.5K | $1.2M | 0.4% | -50.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 5.3K | $1.2M | 0.4% | -20.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.8K | $1.2M | 0.4% | -14.7% |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.7K | $1.2M | 0.4% | -43.9% |
| CIEN CIENA CORP | Technology | 2.9K | $1.1M | 0.4% | -20.7% |
| PH PARKER HANNIFIN CORP | Industrials | 1.2K | $1.1M | 0.4% | -13.6% |
| TER TERADYNE INC | Technology | 3.6K | $1.1M | 0.4% | -35.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.4% | -12.2% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.4% | -38.8% |
| ABBV ABBVIE INC | Healthcare | 4.6K | $995K | 0.4% | -6.1% |
| MA MASTERCARD INC - A | Services media | 2.0K | $994K | 0.4% | -20.0% |
| WMT WALMART INC | Consumer discretionary | 8.0K | $992K | 0.4% | -43.0% |
| GLW CORNING INC | Industrials | 7.3K | $989K | 0.4% | -1.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.1K | $986K | 0.4% | -5.0% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $958K | 0.3% | -16.1% |
| FANG DIAMONDBACK ENERGY INC | Energy | 4.8K | $954K | 0.3% | -8.4% |
| FLS FLOWSERVE CORP | Industrials | 12.9K | $945K | 0.3% | -5.9% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 7.2K | $942K | 0.3% | -3.1% |
| JBL JABIL INC | Technology | 3.5K | $939K | 0.3% | -5.4% |
| FLEX FLEX LTD | Technology | 13.9K | $911K | 0.3% | -12.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.7K | $908K | 0.3% | +0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 4.2K | $896K | 0.3% | -5.7% |
| FAST FASTENAL CO | Consumer discretionary | 18.8K | $873K | 0.3% | +3.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.3K | $871K | 0.3% | -9.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 653 | $863K | 0.3% | -17.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.5K | $843K | 0.3% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 201 | $279.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 238 | $339.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 242 | $313.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 242 | $292.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 226 | $258.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 226 | $277.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 205 | $263.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 194 | $240.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 206 | $257.4M | canonical | SEC ↗ |