Filed: 4/9/2026ACC: 0002085853-26-000324
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $279.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$279.92M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$96.86M34.6%
CORE S&P US VLU$36.90M13.2%
CORE S&P US GWT$35.40M12.6%
MID CAP ETF$19.11M6.8%
PRIN U S SMALL$13.67M4.9%
TR UNIT$6.19M2.2%
CAP STK CL A$5.06M1.8%
Portfolio Concentration
Top 3$91.41M32.7%
4–10$45.31M16.2%
11–25$33.36M11.9%
Rest$109.84M39.2%
Top 3 weight
32.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares360.86K
TypeSH
Market value$36.90M
13.18%
Sole
360.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.21K
TypeSH
Market value$35.40M
12.65%
Sole
228.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.55K
TypeSH
Market value$19.11M
6.83%
Sole
66.55K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares238.50K
TypeSH
Market value$13.67M
4.88%
Sole
238.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.20K
TypeSH
Market value$7.41M
2.65%
Sole
29.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares9.52K
TypeSH
Market value$6.19M
2.21%
Sole
9.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.60K
TypeSH
Market value$5.06M
1.81%
Sole
17.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.78K
TypeSH
Market value$4.67M
1.67%
Sole
26.78K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.55K
TypeSH
Market value$4.29M
1.53%
Sole
5.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.85K
TypeSH
Market value$4.02M
1.44%
Sole
10.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.25K
TypeSH
Market value$3.59M
1.28%
Sole
17.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.32K
TypeSH
Market value$2.81M
1.00%
Sole
8.32K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares4.36K
TypeSH
Market value$2.69M
0.96%
Sole
4.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.55K
TypeSH
Market value$2.34M
0.83%
Sole
7.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.25K
TypeSH
Market value$2.19M
0.78%
Sole
7.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$2.13M
0.76%
Sole
4.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.97K
TypeSH
Market value$2.07M
0.74%
Sole
77.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares26.86K
TypeSH
Market value$2.04M
0.73%
Sole
26.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$2.04M
0.73%
Sole
22.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.10K
TypeSH
Market value$2.04M
0.73%
Sole
7.10K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares9.93K
TypeSH
Market value$2.03M
0.73%
Sole
9.93K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.30K
TypeSH
Market value$2.00M
0.72%
Sole
2.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$1.87M
0.67%
Sole
19.21K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.37K
TypeSH
Market value$1.76M
0.63%
Sole
14.37K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares105.69K
TypeSH
Market value$1.76M
0.63%
Sole
105.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 360.86K | SH | $36.90M 13.18% | 360.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 228.21K | SH | $35.40M 12.65% | 228.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 66.55K | SH | $19.11M 6.83% | 66.55K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 238.50K | SH | $13.67M 4.88% | 238.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.20K | SH | $7.41M 2.65% | 29.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.52K | SH | $6.19M 2.21% | 9.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.60K | SH | $5.06M 1.81% | 17.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.78K | SH | $4.67M 1.67% | 26.78K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.55K | SH | $4.29M 1.53% | 5.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.85K | SH | $4.02M 1.44% | 10.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.25K | SH | $3.59M 1.28% | 17.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.32K | SH | $2.81M 1.00% | 8.32K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 4.36K | SH | $2.69M 0.96% | 4.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.55K | SH | $2.34M 0.83% | 7.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.25K | SH | $2.19M 0.78% | 7.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.99K | SH | $2.13M 0.76% | 4.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 77.97K | SH | $2.07M 0.74% | 77.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26.86K | SH | $2.04M 0.73% | 26.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 22.52K | SH | $2.04M 0.73% | 22.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.10K | SH | $2.04M 0.73% | 7.10K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 9.93K | SH | $2.03M 0.73% | 9.93K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.30K | SH | $2.00M 0.72% | 2.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 19.21K | SH | $1.87M 0.67% | 19.21K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 14.37K | SH | $1.76M 0.63% | 14.37K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 105.69K | SH | $1.76M 0.63% | 105.69K | 0.00 | 0.00 |
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