StockDriftsStockDriftsTop 50 Veracity Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 11.55% | 227.4K | $42.8M | -0.35%(-806) | $92.36(+110.34%) | 2026-06-30 | |
| IUSV | ISHARES TR | 10.96% | 368.4K | $40.6M | +2.09%(+7.55K) | $75.79(+52.21%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 5.91% | 271.7K | $21.9M | +2.07%(+5.52K) | $61.52(+37.08%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.96% | 445.0K | $18.4M | new | $39.55(+9.62%) | 2026-06-30 | |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4.6% | 243.0K | $17.0M | +1.90%(+4.53K) | $57.45(+22.70%) | 2026-06-30 | |
| WCME | FIRST TR EXCHANGE-TRADED FD | 2.88% | 544.6K | $10.7M | new | $17.92(+6.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.28% | 29.2K | $8.4M | -0.13%(-37) | $121.64(+151.05%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.77% | 8.8K | $6.6M | -7.70%(-733) | $376.68(+105.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.65% | 17.1K | $6.1M | -2.96%(-521) | $121.39(+183.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.45% | 26.8K | $5.4M | +0.19%(+50) | $36.21(+524.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.85% | +63.67% | +9.57% | +57.96% |
| Top 20 Holdings Unweighted | +18.82% | +67.75% | +10.25% | +62.89% |
Veracity Capital LLC reports $370.39M in US-listed equity holdings across 223 positions in its most recent 13F filing. Its largest disclosed positions are IUSG (11.6%), IUSV (11.0%) and VO (5.9%). The top 20 holdings account for 57.69% of reported assets. Its disclosed equity book has returned +63.67% on a three-year cumulative basis. Figures reflect the Q2 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