Filed: 1/29/2026ACC: 0002085853-26-000139
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $339.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$339.76M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$121.50M35.8%
CORE S&P US GWT$42.85M12.6%
CORE S&P US VLU$41.52M12.2%
MID CAP ETF$21.57M6.3%
PRIN U S SMALL$15.27M4.5%
TR UNIT$9.49M2.8%
CAP STK CL A$6.48M1.9%
Portfolio Concentration
Top 3$105.94M31.2%
4–10$58.70M17.3%
11–25$37.87M11.1%
Rest$137.24M40.4%
Top 3 weight
31.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares255.18K
TypeSH
Market value$42.85M
12.61%
Sole
255.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares404.95K
TypeSH
Market value$41.52M
12.22%
Sole
404.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.31K
TypeSH
Market value$21.57M
6.35%
Sole
74.31K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares264.51K
TypeSH
Market value$15.27M
4.49%
Sole
264.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.91K
TypeSH
Market value$9.49M
2.79%
Sole
12.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.27K
TypeSH
Market value$9.32M
2.74%
Sole
34.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$6.99M
2.06%
Sole
14.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.69K
TypeSH
Market value$6.48M
1.91%
Sole
20.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.79K
TypeSH
Market value$5.93M
1.74%
Sole
31.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.65K
TypeSH
Market value$5.23M
1.54%
Sole
22.65K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.63K
TypeSH
Market value$4.34M
1.28%
Sole
5.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.42K
TypeSH
Market value$2.92M
0.86%
Sole
8.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.45K
TypeSH
Market value$2.87M
0.84%
Sole
9.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.40K
TypeSH
Market value$2.74M
0.81%
Sole
7.40K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.63M
0.77%
Sole
4.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.38K
TypeSH
Market value$2.56M
0.75%
Sole
2.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.35K
TypeSH
Market value$2.45M
0.72%
Sole
27.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.07K
TypeSH
Market value$2.40M
0.71%
Sole
5.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.39K
TypeSH
Market value$2.32M
0.68%
Sole
7.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.73K
TypeSH
Market value$2.31M
0.68%
Sole
5.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.04K
TypeSH
Market value$2.27M
0.67%
Sole
7.04K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.12K
TypeSH
Market value$2.10M
0.62%
Sole
3.12K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares27.29K
TypeSH
Market value$2.01M
0.59%
Sole
27.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.48K
TypeSH
Market value$2.00M
0.59%
Sole
75.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.95K
TypeSH
Market value$1.96M
0.58%
Sole
7.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 255.18K | SH | $42.85M 12.61% | 255.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 404.95K | SH | $41.52M 12.22% | 404.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 74.31K | SH | $21.57M 6.35% | 74.31K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 264.51K | SH | $15.27M 4.49% | 264.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.91K | SH | $9.49M 2.79% | 12.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.27K | SH | $9.32M 2.74% | 34.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $6.99M 2.06% | 14.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.69K | SH | $6.48M 1.91% | 20.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.79K | SH | $5.93M 1.74% | 31.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.65K | SH | $5.23M 1.54% | 22.65K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.63K | SH | $4.34M 1.28% | 5.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.42K | SH | $2.92M 0.86% | 8.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.45K | SH | $2.87M 0.84% | 9.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.40K | SH | $2.74M 0.81% | 7.40K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.36K | SH | $2.63M 0.77% | 4.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.38K | SH | $2.56M 0.75% | 2.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 27.35K | SH | $2.45M 0.72% | 27.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.07K | SH | $2.40M 0.71% | 5.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.39K | SH | $2.32M 0.68% | 7.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.73K | SH | $2.31M 0.68% | 5.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.04K | SH | $2.27M 0.67% | 7.04K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.12K | SH | $2.10M 0.62% | 3.12K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 27.29K | SH | $2.01M 0.59% | 27.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 75.48K | SH | $2.00M 0.59% | 75.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.95K | SH | $1.96M 0.58% | 7.95K | 0.00 | 0.00 |
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