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Veracity Capital LLC

CIK 1811005 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Veracity Capital LLC reported 222 US-listed holdings worth $371.6 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: iShares Trust (11.9%), iShares Trust (11.1%) and Vanguard Mid Cap Index ETF (5.8%). Against the quarter before, it opened 27 positions, added to 105, trimmed 74 and sold out of 28.

Reported holdings$371.6M+0.3% on Q2 2026
Positions222-1 on Q2 2026
The largest ten49.6%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toTrimmed
IUSG11.9%IUSV11.1%VO5.8%DFAI5.2%PSC4.4%WCME2.9%AAPL2.7%MSFT1.8%SPY1.8%NVDA1.8%GOOGL1.6%CSRE1.3%AMZN1.2%REGN1.1%208 more45.2%

The 14 largest of its 222 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $261.6 million in 202 positions$262MQ3 24Q4 2024: $274.8 million in 223 positions$275MQ4 24Q1 2025: $254.5 million in 222 positions$255MQ1 25Q2 2025: $288.1 million in 238 positions$288MQ2 25Q3 2025: $310.9 million in 239 positions$311MQ3 25Q4 2025: $337.2 million in 235 positions$337MQ4 25Q1 2026: $279.9 million in 201 positions$280MQ1 26Q2 2026: $370.4 million in 223 positions$370MQ2 26Q3 2026: $371.6 million in 222 positions$372MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 27Added 105Held 16Trimmed 74Sold out 28
Opened: 27Added: 105Held: 16Trimmed: 74Sold out: 28

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 27

  1. ONEOK Inc. OKE$1.2 million
  2. ExxonMobil Holdings Corp. XOM$1.1 million
  3. Twist Bioscience Corp. TWST$725,616
  4. Global X FDS SIL$582,718
  5. Oceaneering International Inc. OII$577,530
  6. Zebra Technologies Corp. ZBRA$554,365
  7. Hartford Funds Exchange-Traded HTRB$471,744
  8. BlackRock ETF Trust II BINC$390,952

and 19 more in the table below

Added to 105

  1. iShares Trust MUB+17,467 shares · +252%
  2. Microsoft Corp. MSFT+2,715 shares · +25%
  3. Qualcomm Inc. QCOM+6,470 shares · +518%
  4. Eli Lilly & Co. LLY+978 shares · +52%
  5. Dimensional ETF Trust DFAI+23,614 shares · +5%
  6. iShares Trust IUSV+5,613 shares · +2%
  7. JPMorgan Chase & Co. JPM+1,760 shares · +39%
  8. Chevron Corp. CVX+2,832 shares · +41%

and 97 more in the table below

Trimmed 74

  1. Vertiv Holdings Co. VRT-2,397 shares · -61%
  2. Carpenter Technology Corp. CRS-1,204 shares · -33%
  3. Wheaton Precious Metals Corp. WPM-3,095 shares · -41%
  4. Corning Inc. GLW-2,602 shares · -34%
  5. Caterpillar Inc. CAT-473 shares · -26%
  6. Hewlett Packard Enterprise Co. HPE-4,347 shares · -14%
  7. Micron Technology Inc. MU-192 shares · -5%
  8. iShares Trust MTUM-615 shares · -48%

and 66 more in the table below

Sold out of 28

  1. BWX Technologies, Inc. BWXT$1.4 million last quarter
  2. ONEOK Inc. OKE$1.3 million last quarter
  3. Vanguard Mun BD FDS VTEB$1.2 million last quarter
  4. AppLovin Corp. APP$1.2 million last quarter
  5. Solaris Energy Infrastructure, Inc. SEI$1.1 million last quarter
  6. Fidelity Merrimack STR Trust FBND$1.0 million last quarter
  7. Ssga Funds Management Inc. TOTL$992,123 last quarter
  8. Schwab Strategic Trust SCHK$942,722 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IUSG228.8K$44.3 million11.93%+1.4K
iShares Trust IUSV374.0K$41.2 million11.10%+5.6K
Vanguard Mid Cap Index ETF VO276.6K$21.7 million5.84%+4.9K
Dimensional ETF Trust DFAI468.6K$19.4 million5.22%+23.6K
Principal Exchange Traded FD PSC246.5K$16.5 million4.43%+3.5K
First Trust Exchange-Traded FD WCME573.4K$10.9 million2.94%+28.8K
Apple Inc. AAPL30.3K$10.1 million2.72%+1.1K
Microsoft Corp. MSFT13.4K$6.9 million1.85%+2.7K
SPDR S&P 500 SPY8.9K$6.8 million1.82%+85
NVIDIA Corp. NVDA28.6K$6.5 million1.75%+1.7K
Alphabet Inc. GOOGL17.3K$6.0 million1.60%+229
Cohen & Steers ETF Trust CSRE185.3K$4.9 million1.33%+11.1K
Amazon.com Inc. AMZN17.3K$4.3 million1.16%+319
Regeneron Pharmaceuticals, Inc. REGN5.5K$4.2 million1.12%-46
Micron Technology Inc. MU3.6K$3.8 million1.02%-192
Taiwan Semiconductor Manufacturing Company Limited TSM8.0K$3.6 million0.98%-360
Eli Lilly & Co. LLY2.9K$3.3 million0.89%+978
Advanced Micro Devices Inc. AMD5.0K$3.1 million0.83%+592
Arista Networks, Inc. ANET14.1K$2.9 million0.77%-569
SPDR S&P MidCap 400 ETF MDY4.4K$2.9 million0.77%no change
Alphabet Inc. GOOG8.0K$2.7 million0.73%+630
Broadcom Inc. AVGO7.2K$2.5 million0.68%-370
iShares Trust MUB24.4K$2.5 million0.66%+17.5K
iShares Core MSCI Eafe ETF IEFA24.3K$2.4 million0.63%+1.1K
Coca-Cola Co. KO26.9K$2.3 million0.62%+278
Schwab Strategic Trust SCHP88.0K$2.2 million0.60%+6.9K
American Express Co. AXP7.2K$2.2 million0.59%+25
Meta Platforms, Inc. META2.9K$2.1 million0.57%+297
JPMorgan Chase & Co. JPM6.3K$2.1 million0.56%+1.8K
GE Vernova Inc. GEV2.2K$2.0 million0.55%-9
iShares Trust EFA19.2K$2.0 million0.54%-1.8K
Chevron Corp. CVX9.8K$2.0 million0.54%+2.8K
iShares Core S&P 500 ETF IVV2.6K$2.0 million0.53%-20
Invesco QQQ Trust QQQ2.5K$1.8 million0.50%+95
iShares S&P Growth Index FD IVW12.8K$1.8 million0.49%-148
iShares Russell 2000 ETF IWM6.5K$1.8 million0.49%-87
iShares Trust IWF14.0K$1.8 million0.47%-593
Hewlett Packard Enterprise Co. HPE26.4K$1.7 million0.45%-4.3K
Marathon Petroleum Corp. MPC4.1K$1.6 million0.43%-406
Seagate Technology Holdings plc STX1.7K$1.5 million0.41%-197
Coherent Corp. COHR5.2K$1.5 million0.40%+84
iShares Core MSCI Emerging Mark IEMG18.2K$1.5 million0.40%-889
Qualcomm Inc. QCOM7.7K$1.4 million0.38%+6.5K
Lam Research Corp. LRCX4.3K$1.4 million0.38%+77
D-Wave Quantum Inc. QBTS80.2K$1.3 million0.36%+1.4K
Teradyne, Inc. TER3.3K$1.3 million0.35%-102
ASML Holding N.V. ASML726$1.3 million0.35%-13
Flex Ltd. FLEX11.7K$1.3 million0.35%-207
AbbVie Inc. ABBV4.7K$1.2 million0.33%+221
ONEOK Inc. OKE14.2K$1.2 million0.33%new
Bluerock Private Real Es BPRE96.1K$1.2 million0.32%+114
Ormat Technologies, Inc. ORA13.1K$1.2 million0.32%+69
Lumentum Holdings Inc. LITE1.2K$1.2 million0.32%-17
Phillips 66 PSX4.7K$1.2 million0.32%-23
Parker-Hannifin Corp. PH1.2K$1.2 million0.32%-9
Williams Companies, Inc. WMB17.3K$1.2 million0.32%-616
Howmet Aerospace Inc. HWM5.1K$1.2 million0.31%-105
Berkshire Hathaway Inc. Class B BRKB2.3K$1.1 million0.30%+143
Gilead Sciences, Inc. GILD7.5K$1.1 million0.30%-311
Mastercard Inc. MA2.0K$1.1 million0.30%+54
ExxonMobil Holdings Corp. XOM6.7K$1.1 million0.29%new
Caterpillar Inc. CAT1.3K$1.1 million0.29%-473
Everpure, Inc. P8.2K$1.1 million0.29%-451
Dell Technologies Inc. DELL2.0K$1.1 million0.29%-164
iShares Russell 1000 Value Inde IWD4.2K$1.0 million0.28%-111
Cisco Systems, Inc. CSCO9.4K$1.0 million0.27%+1.1K
Freeport-McMoRan Inc. FCX14.1K$985,1760.27%+1.6K
Fastenal Co. FAST19.7K$975,5480.26%-995
Carpenter Technology Corp. CRS2.5K$962,9360.26%-1.2K
Okeanis Eco Tankers Cor ECO11.9K$959,2560.26%-1.1K
SPDR S&P 500 Esg ETF EFIV12.9K$956,6420.26%+8
Bloom Energy Corp. BE3.4K$955,0270.26%+30
Waste Management Inc. WM4.7K$953,1650.26%+49
Jabil Inc. JBL3.3K$938,0320.25%+5
Visa Inc. V2.6K$917,6320.25%+109
Flowserve Corp. FLS12.5K$917,5880.25%-892
Schwab Strategic Trust SCHB31.0K$909,1960.24%no change
Walmart Inc. WMT8.7K$902,6440.24%+601
Home Depot, Inc. HD3.1K$891,4610.24%+153
Devon Energy Corp. DVN19.0K$876,1120.24%-482
Diamondback Energy, Inc. FANG4.8K$874,5720.24%-84
Johnson & Johnson JNJ3.3K$874,5350.24%+264
Lockheed Martin Corp. LMT1.7K$855,7300.23%-29
Philip Morris International Inc. PM4.4K$842,7890.23%+1.7K
General Dynamics Corp. GD2.5K$838,1630.23%-28
Ssga Active ETF Trust RLY22.7K$822,3340.22%+1.5K
Tesla, Inc. TSLA2.3K$799,7420.22%+259
Southern Copper Corp. SCCO3.9K$793,5240.21%-322
Corning Inc. GLW5.1K$784,6170.21%-2.6K
Palantir Technologies Inc. PLTR4.2K$776,2580.21%+673
nVent Electric plc NVT4.8K$775,1030.21%-59
iShares Trust AGG8.2K$772,3160.21%+27
BHP Group Limited BHP9.0K$765,2780.21%+3.0K
Pgim ETF Trust PHYL22.6K$755,1970.20%+4.8K
Arm Holdings plc ARM2.6K$745,8350.20%+31
Ciena Corp. CIEN2.1K$735,6560.20%-44
Eaton Corp. plc ETN1.7K$730,4100.20%-75
IQVIA Holdings Inc. IQV2.7K$727,7770.20%+421
Twist Bioscience Corp. TWST3.8K$725,6160.20%new
Sprott Physical Silver Trust PSLV36.6K$708,7480.19%+261
Spotify Technology S.A. SPOT1.5K$707,6760.19%+36
iShares S&P 500 Value ETF IVE3.1K$700,2170.19%-41
Colgate-Palmolive Co. CL8.0K$685,5740.18%+526
Mastec Inc. MTZ3.2K$683,5840.18%-30
Novartis AG NVS4.7K$673,8070.18%-34
Ero Copper Corp. ERO18.0K$662,0710.18%-257
Franco Nev Corp. FNV2.7K$637,7410.17%+5
Schwab Strategic Trust SCHD19.4K$631,3630.17%+9.5K
KLA Corp. KLAC3.2K$630,1030.17%+47
Cadence Design Systems Inc. CDNS1.9K$616,1250.17%-14
Wheaton Precious Metals Corp. WPM4.5K$602,3110.16%-3.1K
iShares Core Dividend Growth DGRO8.0K$600,6540.16%no change
Amplify ETF Trust SILJ22.0K$600,1740.16%+6.9K
Union Pacific Corp. UNP2.2K$589,0310.16%+36
Global X FDS SIL6.8K$582,7180.16%new
Vanguard S&P 500 VOO828$579,9630.16%+1
Oceaneering International Inc. OII13.2K$577,5300.16%new
RTX Corp. RTX3.1K$569,4710.15%+59
Costco Wholesale Corp. COST622$565,9130.15%+6
SLB Limited SLB11.5K$561,9280.15%-801
Zebra Technologies Corp. ZBRA1.5K$554,3650.15%new
Intel Corp. INTC4.6K$553,6680.15%+817
ProShares Trust NOBL10.1K$546,4960.15%-22
Travelers Companies, Inc. TRV1.5K$533,3470.14%-4
Sprott Physical Gold & Silve CEF12.8K$529,8150.14%+62
Vanguard Short Term Government VGSH9.2K$528,8970.14%-1.2K
EQT Corp. EQT10.6K$516,2520.14%-35
iShares Core S&P Small-Cap ETF IJR3.8K$516,1260.14%-38
Sprott Asset Management LP PHYS16.1K$505,0110.14%+64
Applied Materials Inc. AMAT981$501,8960.14%+17
iShares Trust IWR4.7K$497,9040.13%+1
Cytokinetics Inc. CYTK7.4K$489,0520.13%+1
W.W. Grainger, Inc. GWW391$487,6690.13%+4
Kimbell Rty Partners LP KRP33.9K$484,7490.13%-1.1K
Morgan Stanley MS2.6K$484,2290.13%+480
iShares Trust IWV1.1K$483,3270.13%+229
iShares Trust ESGD4.7K$482,2340.13%no change
Hartford Funds Exchange-Traded HTRB14.7K$471,7440.13%new
BlackRock ETF Trust DYNF6.8K$469,5140.13%-135
Newmont Corp. NEM4.0K$462,1750.12%+41
Pan Amern Silver Corp. PAAS10.1K$461,7440.12%+73
General Electric Co. GE1.4K$448,8720.12%+38
Viasat Inc. VSAT6.4K$447,0540.12%-125
Palo Alto Networks Inc. PANW1.1K$437,8360.12%+22
Vaneck ETF Trust GDX5.0K$434,9000.12%+19
NextEra Energy Inc. NEE5.7K$432,9980.12%-64
MP Materials Corp. MP9.1K$430,0080.12%+461
iShares High Yield Muni Income Active ETF SHYM19.8K$423,2460.11%no change
Barrick Mining Corp B9.9K$402,0500.11%-5
iShares Trust IJK3.7K$400,2960.11%no change
ConocoPhillips COP3.2K$399,5430.11%+1.1K
Textron Inc. TXT5.2K$396,6970.11%+17
Bank of America Corp. BAC7.2K$393,0170.11%+212
BlackRock ETF Trust II BINC7.7K$390,9520.11%new
Southern Co. SO4.7K$390,4360.11%+110
Lowe's Companies Inc. LOW2.0K$372,8060.10%-89
UnitedHealth Group Inc. UNH1.0K$371,6130.10%+13
Vertiv Holdings Co. VRT1.5K$370,3540.10%-2.4K
Valero Energy Corp. VLO954$369,6300.10%+20
Alamos Gold Inc. New AGI11.4K$369,3430.10%+154
Vaneck ETF Trust GDXJ3.2K$368,7350.10%+17
Vanguard Growth ETF VUG3.9K$352,4740.09%no change
PIMCO ETF Trust MUNI7.1K$350,8110.09%new
Vale S.A. VALE26.2K$350,7160.09%-436
Royal Gold Inc. RGLD1.5K$348,3200.09%+10
Satellogic Inc-A SATL62.3K$344,7840.09%+2.8K
Agnico Eagle Mines Ltd AEM1.9K$344,5110.09%-894
Texas Instruments Inc. TXN1.2K$342,8080.09%+96
First Majestic Silver Corp. AG19.4K$342,5860.09%+65
Vaneck Merk Gold ETF OUNZ8.4K$335,3990.09%-2.3K
Anglogold Ashanti PLC AU3.5K$332,2790.09%-1.8K
Delek US Hldgs Inc. New DK4.6K$328,5870.09%new
Vanguard Ftse Developed Markets VEA4.5K$317,4790.09%no change
BlackRock ETF Trust CORO8.6K$311,1920.08%new
Intercontinental Exchange, Inc. ICE2.0K$306,8700.08%+43
Netflix Inc. NFLX4.4K$304,9000.08%-95
Linde plc LIN634$300,9320.08%-60
Thermo Fisher Scientific Inc. TMO438$295,5090.08%+32
Invesco Exchange Traded FD T PPA1.9K$292,8630.08%no change
Merck & Co., Inc. MRK2.0K$290,4910.08%new
Blackstone Inc. BX2.6K$289,1360.08%+13
International Business Machines Corp. IBM1.3K$287,9790.08%+486
Magna Intl Inc. MGA4.5K$285,7510.08%new
Regions Financial Corp. RF10.3K$276,1210.07%+130
Marvell Technology, Inc. MRVL1.0K$273,7090.07%+121
Seabridge Gold Inc. Com SA9.6K$272,9990.07%new
Hecla Mining Co. HL15.8K$269,6680.07%+129
Swarmer Inc. SWMR15.1K$268,3420.07%new
Vaneck ETF Trust SMH433$263,6970.07%no change
iShares Trust SHY3.2K$260,3660.07%+60
McDonald's Corp. MCD1.1K$256,4450.07%+18
Sandisk Corp. SNDK147$255,7640.07%+14
Amgen Inc. AMGN594$250,4000.07%new
Oracle Corp. ORCL1.8K$250,0870.07%+202
VG Totl STK Vprs VTI668$249,8860.07%new
Mondelez International, Inc. MDLZ4.3K$249,7050.07%new
iShares Trust ACWX3.2K$244,4370.07%new
McKesson Corp. MCK284$242,3000.07%-4
Analog Devices Inc. ADI607$240,7760.06%new
Vanguard S&P 500 Growth ETF VOOG2.8K$240,0280.06%-34
Vanguard Value ETF VTV1.1K$239,0880.06%-34
iShares Trust XJR4.9K$236,0420.06%+5
Capital One Financial Corp. COF1.2K$233,2510.06%+39
Abbott Laboratories ABT2.4K$232,5550.06%+19
SPDR Ser Trust SPYV3.8K$232,2330.06%-132
Illumina, Inc. ILMN817$223,5970.06%new
BlackRock ETF Trust BLCR4.5K$222,1800.06%new
EOG Resources Inc. EOG1.6K$221,5800.06%new
Viavi Solutions Inc. VIAV5.1K$215,5110.06%-17
Procter & Gamble Co. PG1.5K$213,3630.06%-399
iShares Trust MTUM668$211,9830.06%-615
Banco Bilbao Vizcaya Argentaria, S.A. BBVA7.6K$210,8920.06%new
Marriott International Inc. MAR591$210,2950.06%+5
Western Digital Corp. WDC462$210,1200.06%+7
Northern LTS FD Trust IV SECT2.9K$208,7110.06%no change
Welltower Inc. WELL892$205,3420.06%new
iShares Trust EFG1.7K$204,6700.06%-304
Honeywell International Inc. HON965$203,6100.05%new
Harmony Gold Mining Co. Ltd HMY11.0K$194,4370.05%+67
Sintx Technologies Inc. SINT76.7K$170,9830.05%no change
Nthn Dynasty Mins NAK96.0K$131,5190.04%new
Eco Wave Power Global AB WAVE14.5K$87,2580.02%-359
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.