Veracity Capital
Atlanta, GAfiles as Veracity Capital LLC
$370m in 223 US stocks at the end of 30 June 2026. The top 10 are 48.0% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$370m
Stocks
223
Top 10 share
48.0%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFAI5.0% of the fund
- First TR Exchange-Traded FDWCME2.9% of the fund
- Cohen & Steers ETF TrustCSRE1.3% of the fund
- MastecMTZ0.4% of the fund
- Solaris Energy InfrastructureSEI0.3% of the fund
- Bloom EnergyBE0.3% of the fund
- Fidelity Merrimack STR TRFBND0.3% of the fund
- Ssga Active ETF TRTOTL0.3% of the fund
- Schwab Strategic TRSCHK0.3% of the fund
- Rocket LabRKLB0.2% of the fund
- CelesticaCLS0.2% of the fund
- EatonETN0.2% of the fund
- ArganAGX0.2% of the fund
- Okeanis Eco TankersECO0.2% of the fund
- ViasatVSAT0.2% of the fund
- IntelINTC0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- SatellogicSATL<0.1% of the fund
- Wisdomtree TRDGRW<0.1% of the fund
- Intuitive MachinesLUNR<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Capital Group InternationalCGIE<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIUSV11.0% of the fund+2%
- Vanguard Index FDSVO5.9% of the fund+2%
- AlphabetGOOG0.7% of the fund+3%
- Advanced Micro DevicesAMD0.7% of the fund+3%
- Arista NetworksANET0.7% of the fund+2%
- Carpenter TechnologyCRS0.6% of the fund+8%
- Ishares TRIEFA0.6% of the fund+3%
- Ishares TREFA0.6% of the fund+9%
- Schwab Strategic TRSCHP0.6% of the fund+4%
- CorningGLW0.5% of the fund+6%
- Ishares TRIVV0.5% of the fund+50%
- D-Wave QuantumQBTS0.5% of the fund+38%
- Meta PlatformsMETA0.4% of the fund+9%
- ASML Holding NVASML0.4% of the fund+13%
- Ormat TechnologiesORA0.4% of the fund+178%
- Hewlett Packard EnterpriseHPE0.4% of the fund+5%
- Williams CompaniesWMB0.4% of the fund+4%
- OneokOKE0.3% of the fund+9%
- Parker-HannifinPH0.3% of the fund+2%
- AppLovinAPP0.3% of the fund+41%
- ChevronCVX0.3% of the fund+2%
- Marathon PetroleumMPC0.3% of the fund+46%
- FlowserveFLS0.3% of the fund+5%
- FastenalFAST0.3% of the fund+10%
- Gilead SciencesGILD0.3% of the fund+10%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund-8%
- AlphabetGOOGL1.6% of the fund-3%
- GE VernovaGEV0.7% of the fund-6%
- CoherentCOHR0.5% of the fund-5%
- Ishares TRIWM0.5% of the fund-2%
- FlexFLEX0.5% of the fund-14%
- Ishares TRIWF0.5% of the fund-27%
- TeradyneTER0.4% of the fund-5%
- IsharesIEMG0.4% of the fund-8%
- BWX TechnologiesBWXT0.4% of the fund-28%
- Vertiv HoldingsVRT0.4% of the fund-18%
- JabilJBL0.3% of the fund-8%
- Bluerock Private Real Estate FundBPRE0.3% of the fund-9%
- Lumentum HoldingsLITE0.3% of the fund-27%
- Home DepotHD0.3% of the fund-3%
- CienaCIEN0.3% of the fund-25%
- Waste ManagementWM0.3% of the fund-17%
- Cisco SystemsCSCO0.3% of the fund-9%
- Lockheed MartinLMT0.2% of the fund-16%
- VisaV0.2% of the fund-4%
- Johnson & JohnsonJNJ0.2% of the fund-7%
- Ishares TRMUB0.2% of the fund-24%
- Ishares TRIVE0.2% of the fund-13%
- Spotify TechnologySPOT0.2% of the fund-3%
- Proshares TRNOBL0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Emerson ElectricEMR-100%
- AeroVironmentAVAV-100%
- SymboticSYM-100%
- SunCoke EnergySXC-100%
- Ishares TREFV-100%
- Genuine PartsGPC-100%
- Ishares TRQUAL-100%
- IntuitINTU-100%
- Kinross GoldKGC-100%
- PepsiCoPEP-100%
- SalesforceCRM-100%
- Select Sector Spdr TRXLK-100%
- Equinox GoldEQX-100%
Holdings
- Ishares TRIUSG
- Share
- 11.5%
- Value
- $43m
- Shares
- 227,402
Held
- Ishares TRIUSV
- Share
- 11.0%
- Value
- $41m
- Shares
- 368,402
+2%
- Vanguard Index FDSVO
- Share
- 5.9%
- Value
- $22m
- Shares
- 271,700
+2%
- Dimensional ETF TrustDFAI
- Share
- 5.0%
- Value
- $18m
- Shares
- 445,022
New
- Principal Exchange Traded FDPSC
- Share
- 4.6%
- Value
- $17m
- Shares
- 243,029
Held
- First TR Exchange-Traded FDWCME
- Share
- 2.9%
- Value
- $11m
- Shares
- 544,556
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $7m
- Shares
- 8,787
-8%
- Cohen & Steers ETF TrustCSRE
- Share
- 1.3%
- Value
- $5m
- Shares
- 174,237
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,359
Held
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,201
+3%
- Ishares TREFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,009
+9%
- Schwab Strategic TRSCHP
- Share
- 0.6%
- Value
- $2m
- Shares
- 81,100
+4%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,591
-2%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,615
+50%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,629
-27%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,928
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,398
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,078
-8%
- Bluerock Private Real Estate FundBPRE
- Share
- 0.3%
- Value
- $1m
- Shares
- 95,938
-9%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,020
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,286
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,412
New
- Ssga Active ETF TRTOTL
- Share
- 0.3%
- Value
- $992,123
- Shares
- 25,136
New
- Schwab Strategic TRSCHK
- Share
- 0.3%
- Value
- $942,722
- Shares
- 26,143
New
- Spdr Series TrustEFIV
- Share
- 0.3%
- Value
- $941,451
- Shares
- 12,909
+4%
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $902,168
- Shares
- 2,544
+25%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $898,339
- Shares
- 31,020
Held
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $853,531
- Shares
- 7,599
+6%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $805,938
- Shares
- 8,142
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIUSG | 11.5% | $43m | 227,402 | Held |
| Ishares TRIUSV | 11.0% | $41m | 368,402 | +2% |
| Vanguard Index FDSVO | 5.9% | $22m | 271,700 | +2% |
| Dimensional ETF TrustDFAI | 5.0% | $18m | 445,022 | New |
| Principal Exchange Traded FDPSC | 4.6% | $17m | 243,029 | Held |
| First TR Exchange-Traded FDWCME | 2.9% | $11m | 544,556 | New |
| AppleAAPL | 2.3% | $8m | 29,163 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $7m | 8,787 | -8% |
| AlphabetGOOGL | 1.6% | $6m | 17,081 | -3% |
| NvidiaNVDA | 1.4% | $5m | 26,833 | Held |
| Cohen & Steers ETF TrustCSRE | 1.3% | $5m | 174,237 | New |
| Micron TechnologyMU | 1.2% | $4m | 3,746 | Held |
| Amazon.comAMZN | 1.1% | $4m | 16,932 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $4m | 8,337 | Held |
| MicrosoftMSFT | 1.1% | $4m | 10,658 | Held |
| Regeneron PharmaceuticalsREGN | 0.9% | $3m | 5,556 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.8% | $3m | 4,359 | Held |
| BroadcomAVGO | 0.8% | $3m | 7,605 | Held |
| AlphabetGOOG | 0.7% | $3m | 7,325 | +3% |
| Advanced Micro DevicesAMD | 0.7% | $3m | 4,420 | +3% |
| GE VernovaGEV | 0.7% | $3m | 2,165 | -6% |
| Arista NetworksANET | 0.7% | $2m | 14,695 | +2% |
| American ExpressAXP | 0.7% | $2m | 7,224 | Held |
| Carpenter TechnologyCRS | 0.6% | $2m | 3,681 | +8% |
| Eli LillyLLY | 0.6% | $2m | 1,872 | Held |
| Ishares TRIEFA | 0.6% | $2m | 23,201 | +3% |
| Ishares TREFA | 0.6% | $2m | 21,009 | +9% |
| Coca-ColaKO | 0.6% | $2m | 26,620 | Held |
| Schwab Strategic TRSCHP | 0.6% | $2m | 81,100 | +4% |
| CoherentCOHR | 0.5% | $2m | 5,141 | -5% |
| Ishares TRIWM | 0.5% | $2m | 6,591 | -2% |
| CorningGLW | 0.5% | $2m | 7,705 | +6% |
| Ishares TRIVV | 0.5% | $2m | 2,615 | +50% |
| FlexFLEX | 0.5% | $2m | 11,903 | -14% |
| CaterpillarCAT | 0.5% | $2m | 1,797 | Held |
| D-Wave QuantumQBTS | 0.5% | $2m | 78,798 | +38% |
| Lam ResearchLRCX | 0.5% | $2m | 4,219 | Held |
| Ishares TRIWF | 0.5% | $2m | 14,629 | -27% |
| Seagate Technology HoldingsSTX | 0.5% | $2m | 1,865 | Held |
| Ishares TRIVW | 0.5% | $2m | 12,928 | Held |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,398 | Held |
| TeradyneTER | 0.4% | $2m | 3,390 | -5% |
| IsharesIEMG | 0.4% | $2m | 19,078 | -8% |
| JPMorgan ChaseJPM | 0.4% | $1m | 4,507 | Held |
| Meta PlatformsMETA | 0.4% | $1m | 2,612 | +9% |
| ASML Holding NVASML | 0.4% | $1m | 739 | +13% |
| Ormat TechnologiesORA | 0.4% | $1m | 13,058 | +178% |
| Howmet AerospaceHWM | 0.4% | $1m | 5,208 | Held |
| BWX TechnologiesBWXT | 0.4% | $1m | 7,153 | -28% |
| Hewlett Packard EnterpriseHPE | 0.4% | $1m | 30,749 | +5% |
| MastecMTZ | 0.4% | $1m | 3,230 | New |
| Williams CompaniesWMB | 0.4% | $1m | 17,952 | +4% |
| Vertiv HoldingsVRT | 0.4% | $1m | 3,932 | -18% |
| OneokOKE | 0.3% | $1m | 14,681 | +9% |
| JabilJBL | 0.3% | $1m | 3,265 | -8% |
| Bluerock Private Real Estate FundBPRE | 0.3% | $1m | 95,938 | -9% |
| Parker-HannifinPH | 0.3% | $1m | 1,250 | +2% |
| Vanguard MUN BD FDSVTEB | 0.3% | $1m | 24,020 | Held |
| AppLovinAPP | 0.3% | $1m | 2,320 | +41% |
| ChevronCVX | 0.3% | $1m | 6,934 | +2% |
| Marathon PetroleumMPC | 0.3% | $1m | 4,463 | +46% |
| AbbVieABBV | 0.3% | $1m | 4,514 | Held |
| Lumentum HoldingsLITE | 0.3% | $1m | 1,252 | -27% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,126 | Held |
| Solaris Energy InfrastructureSEI | 0.3% | $1m | 13,214 | New |
| Home DepotHD | 0.3% | $1m | 2,981 | -3% |
| CienaCIEN | 0.3% | $1m | 2,135 | -25% |
| Ishares TRIWD | 0.3% | $1m | 4,286 | Held |
| Bloom EnergyBE | 0.3% | $1m | 3,418 | New |
| Waste ManagementWM | 0.3% | $1m | 4,625 | -17% |
| Fidelity Merrimack STR TRFBND | 0.3% | $1m | 22,412 | New |
| MastercardMA | 0.3% | $1m | 1,956 | Held |
| FlowserveFLS | 0.3% | $996,783 | 13,441 | +5% |
| FastenalFAST | 0.3% | $993,797 | 20,691 | +10% |
| Ssga Active ETF TRTOTL | 0.3% | $992,123 | 25,136 | New |
| Gilead SciencesGILD | 0.3% | $983,463 | 7,784 | +10% |
| Cisco SystemsCSCO | 0.3% | $972,272 | 8,277 | -9% |
| KLAKLAC | 0.3% | $961,034 | 3,185 | +3% |
| Schwab Strategic TRSCHK | 0.3% | $942,722 | 26,143 | New |
| Spdr Series TrustEFIV | 0.3% | $941,451 | 12,909 | +4% |
| Dell TechnologiesDELL | 0.2% | $921,772 | 2,136 | +25% |
| WalmartWMT | 0.2% | $915,659 | 8,085 | Held |
| General DynamicsGD | 0.2% | $904,799 | 2,554 | +4% |
| ARM HoldingsARM | 0.2% | $902,168 | 2,544 | +25% |
| Schwab Strategic TRSCHB | 0.2% | $898,339 | 31,020 | Held |
| Lockheed MartinLMT | 0.2% | $870,724 | 1,709 | -16% |
| Wheaton Precious MetalsWPM | 0.2% | $853,531 | 7,599 | +6% |
| Diamondback EnergyFANG | 0.2% | $851,154 | 4,842 | Held |
| TeslaTSLA | 0.2% | $839,097 | 1,995 | +3% |
| VisaV | 0.2% | $838,711 | 2,445 | -4% |
| nVent ElectricNVT | 0.2% | $829,815 | 4,892 | +10% |
| ExxonMobil HoldingsXOM | 0.2% | $821,427 | 6,008 | +6% |
| Devon EnergyDVN | 0.2% | $806,213 | 19,511 | +88% |
| Ishares TRAGG | 0.2% | $805,938 | 8,142 | +5% |
| Phillips 66PSX | 0.2% | $793,289 | 4,693 | +3% |
| Rocket LabRKLB | 0.2% | $789,312 | 7,765 | New |
| Freeport-McMoRanFCX | 0.2% | $785,367 | 12,488 | +3% |
| CelesticaCLS | 0.2% | $781,402 | 2,142 | New |
| Johnson & JohnsonJNJ | 0.2% | $771,760 | 3,039 | -7% |
| EatonETN | 0.2% | $756,499 | 1,775 | New |
Showing the largest 100 of 223.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.6% since 30 June 2025.
Where the money is
Technology16.8%
Industrials8.2%
Media & telecom3.5%
Health care3.2%
Energy2.6%
Financial services2.6%
Materials2.1%
Retail & consumer1.9%
Everyday goods1.4%
Utilities0.6%
Other57.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.