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Veracity Capital Llc

Portfolio Manager
Veracity Capital LLC
Performance
-4.81% (2026 Q1)
AUM (13F)
$279.92M
# of Holdings
201
Performance Rank
Allocation (Top 20)
57.39%

Veracity Capital Llc Holdings Map

Top 50 Veracity Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IUSV
ISHARES TR
13.18%360.9K$36.9M
-10.89%(-44.09K)
2025-Q1: 353.3K shares2025-Q2: 374.2K shares2025-Q3: 389.1K shares2025-Q4: 405.0K shares2026-Q1: 360.9K shares
$75.17(+44.61%)
2026-03-31
IUSG
ISHARES TR
12.65%228.2K$35.4M
-10.57%(-26.97K)
2025-Q1: 229.6K shares2025-Q2: 246.1K shares2025-Q3: 252.0K shares2025-Q4: 255.2K shares2026-Q1: 228.2K shares
$92.36(+103.02%)
2026-03-31
VO
VANGUARD INDEX FDS
6.83%66.5K$19.1M
-10.45%(-7.77K)
2025-Q1: 65.7K shares2025-Q2: 68.4K shares2025-Q3: 70.8K shares2025-Q4: 74.3K shares2026-Q1: 66.5K shares
$61.44(+25.39%)
2026-03-31
PSC
PRINCIPAL EXCHANGE TRADED FD
4.88%238.5K$13.7M
-9.84%(-26.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 264.5K shares2026-Q1: 238.5K shares
$57.35(+11.35%)
2026-03-31
AAPL
APPLE INC
2.65%29.2K$7.4M
-14.81%(-5.08K)
2025-Q1: 34.9K shares2025-Q2: 34.1K shares2025-Q3: 33.1K shares2025-Q4: 34.3K shares2026-Q1: 29.2K shares
$121.64(+145.70%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.21%9.5K$6.2M
-22.05%(-2.69K)
2025-Q1: 12.7K shares2025-Q2: 12.4K shares2025-Q3: 11.8K shares2025-Q4: 12.2K shares2026-Q1: 9.5K shares
$376.68(+97.06%)
2026-03-31
GOOGL
ALPHABET INC
1.81%17.6K$5.1M
-14.94%(-3.09K)
2025-Q1: 18.1K shares2025-Q2: 17.7K shares2025-Q3: 19.6K shares2025-Q4: 20.7K shares2026-Q1: 17.6K shares
$121.39(+231.68%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.67%26.8K$4.7M
-15.75%(-5.01K)
2025-Q1: 31.3K shares2025-Q2: 31.7K shares2025-Q3: 32.6K shares2025-Q4: 31.8K shares2026-Q1: 26.8K shares
$35.94(+528.41%)
2026-03-31
REGN
REGENERON PHARMACEUTICALS
1.53%5.6K$4.3M
-1.30%(-73)
2025-Q1: 5.6K shares2025-Q2: 5.6K shares2025-Q3: 5.6K shares2025-Q4: 5.6K shares2026-Q1: 5.6K shares
$441.45(+63.07%)
2026-03-31
MSFT
MICROSOFT CORP
1.44%10.9K$4.0M
-24.93%(-3.60K)
2025-Q1: 13.5K shares2025-Q2: 13.7K shares2025-Q3: 14.2K shares2025-Q4: 14.5K shares2026-Q1: 10.9K shares
$240.86(+68.24%)
2026-03-31

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