§ 13F · FUND PROFILE
Veracity Capital LLC.
AUM · $370M (13F)Positions · 223Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 227K | $43M | 11.5% | ±0% |
| 2 | IUSV | ISHARES TR | 368K | $41M | 11.0% | +2% |
| 3 | VO | VANGUARD INDEX FDS | 272K | $22M | 5.9% | +308% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 445K | $18M | 5.0% | NEW |
| 5 | PSC | PRINCIPAL EXCHANGE TRADED FD | 243K | $17M | 4.6% | +2% |
| 6 | WCME | FIRST TR EXCHANGE-TRADED FD | 545K | $11M | 2.9% | NEW |
| 7 | AAPL | APPLE INC | 29K | $8M | 2.3% | ±0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $7M | 1.8% | −8% |
| 9 | GOOGL | ALPHABET INC | 17K | $6M | 1.6% | −3% |
| 10 | NVDA | NVIDIA CORPORATION | 27K | $5M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERACITY SIGNAL
AC read
Veracity Capital LLC is a Other fund managing $370 million in assets. The fund runs a broad portfolio of 223 positions.
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