StockDriftsStockDriftsTop 50 Veracity Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 11.93% | 228.8K | $44.3M | +0.63%(+1.44K) | $92.98(+105.45%) | 2026-09-30 | |
| IUSV | ISHARES TR | 11.1% | 374.0K | $41.2M | +1.52%(+5.61K) | $76.31(+48.94%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 5.84% | 276.6K | $21.7M | +1.79%(+4.86K) | $61.82(+29.55%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.22% | 468.6K | $19.4M | +5.31%(+23.61K) | $39.64(+4.22%) | 2026-09-30 | |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4.43% | 246.5K | $16.5M | +1.44%(+3.49K) | $57.61(+15.92%) | 2026-09-30 | |
| WCME | FIRST TR EXCHANGE-TRADED FD | 2.94% | 573.4K | $10.9M | +5.29%(+28.80K) | $17.99(+1.13%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.72% | 30.3K | $10.1M | +3.92%(+1.14K) | $128.78(+166.29%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.85% | 13.4K | $6.9M | +25.47%(+2.71K) | $281.89(+89.27%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.82% | 8.9K | $6.8M | +0.97%(+85) | $380.31(+101.54%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.75% | 28.6K | $6.5M | +6.42%(+1.72K) | $46.95(+362.37%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.39% | +70.20% | +10.27% | +63.05% |
| Top 20 Holdings Unweighted | +20.73% | +75.96% | +11.06% | +68.97% |
Veracity Capital LLC reports $371.62M in US-listed equity holdings across 222 positions in its most recent 13F filing. Its largest disclosed positions are IUSG (11.9%), IUSV (11.1%) and VO (5.8%). The top 20 holdings account for 60.07% of reported assets. Its disclosed equity book has returned +70.20% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Veracity Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811005). View Veracity Capital LLC’s 13F filings on SEC