§ 13F · FUND PROFILE
Veracity Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292.2T (13F)Positions · 242Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 255K | $42.9T | 12.6% | +1% |
| 2 | IUSV | ISHARES TR | 405K | $41.5T | 12.2% | +4% |
| 3 | VO | VANGUARD INDEX FDS | 74K | $21.6T | 6.3% | +5% |
| 4 | PSC | PRINCIPAL EXCHANGE TRADED FD | 265K | $15.3T | 4.5% | NEW |
| 5 | AAPL | APPLE INC | 34K | $9.3T | 2.7% | +3% |
| 6 | SPY | SPDR S&P 500 ETF TR | 12K | $8.3T | 2.5% | +618% |
| 7 | MSFT | MICROSOFT CORP | 14K | $7.0T | 2.1% | +2% |
| 8 | GOOGL | ALPHABET INC | 21K | $6.5T | 1.9% | +6% |
| 9 | NVDA | NVIDIA CORPORATION | 32K | $5.9T | 1.7% | −2% |
| 10 | AMZN | AMAZON COM INC | 23K | $5.2T | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERACITY SIGNAL
AC read
Veracity Capital LLC is a Other fund managing $292239.3 trillion in assets. The fund runs a broad portfolio of 242 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed