§ 13F · FUND PROFILE
Veracity Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $314M (13F)Positions · 242Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 361K | $37M | 13.2% | −11% |
| 2 | IUSG | ISHARES TR | 228K | $35M | 12.6% | −11% |
| 3 | VO | VANGUARD INDEX FDS | 67K | $19M | 6.8% | −10% |
| 4 | PSC | PRINCIPAL EXCHANGE TRADED FD | 238K | $14M | 4.9% | −10% |
| 5 | AAPL | APPLE INC | 29K | $7M | 2.6% | −15% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $6M | 2.2% | −32% |
| 7 | GOOGL | ALPHABET INC | 18K | $5M | 1.8% | −15% |
| 8 | NVDA | NVIDIA CORPORATION | 27K | $5M | 1.7% | −16% |
| 9 | REGN | REGENERON PHARMACEUTICALS | 6K | $4M | 1.5% | −1% |
| 10 | MSFT | MICROSOFT CORP | 11K | $4M | 1.4% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERACITY SIGNAL
AC read
Veracity Capital LLC is a Other fund managing $314 million in assets. The fund runs a broad portfolio of 242 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed