Filed: 7/13/2026ACC: 0002085853-26-000690
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $370.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$370.39M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$113.25M30.6%
CORE S&P US GWT$42.77M11.5%
CORE S&P US VLU$40.58M11.0%
MID CAP ETF$21.89M5.9%
INTL CORE EQT MK$18.36M5.0%
PRIN U S SMALL$17.04M4.6%
WCM DEV WORL ETF$10.68M2.9%
Portfolio Concentration
Top 3$105.24M28.4%
4–10$72.56M19.6%
11–25$47.82M12.9%
Rest$144.77M39.1%
Top 3 weight
28.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares227.40K
TypeSH
Market value$42.77M
11.55%
Sole
227.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.40K
TypeSH
Market value$40.58M
10.96%
Sole
368.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares271.70K
TypeSH
Market value$21.89M
5.91%
Sole
271.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares445.02K
TypeSH
Market value$18.36M
4.96%
Sole
445.02K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares243.03K
TypeSH
Market value$17.04M
4.60%
Sole
243.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares544.56K
TypeSH
Market value$10.68M
2.88%
Sole
544.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.16K
TypeSH
Market value$8.44M
2.28%
Sole
29.16K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.79K
TypeSH
Market value$6.56M
1.77%
Sole
8.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.08K
TypeSH
Market value$6.10M
1.65%
Sole
17.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.83K
TypeSH
Market value$5.37M
1.45%
Sole
26.83K
Shared
0.00
None
0.00
COHEN & STEERS ETF TRUST
SOLEShares174.24K
TypeSH
Market value$4.94M
1.34%
Sole
174.24K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.75K
TypeSH
Market value$4.32M
1.17%
Sole
3.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.93K
TypeSH
Market value$4.04M
1.09%
Sole
16.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.34K
TypeSH
Market value$3.98M
1.07%
Sole
8.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$3.98M
1.07%
Sole
10.66K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.56K
TypeSH
Market value$3.46M
0.94%
Sole
5.56K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares4.36K
TypeSH
Market value$3.07M
0.83%
Sole
4.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.61K
TypeSH
Market value$2.87M
0.78%
Sole
7.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.33K
TypeSH
Market value$2.59M
0.70%
Sole
7.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.42K
TypeSH
Market value$2.57M
0.69%
Sole
4.42K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.17K
TypeSH
Market value$2.54M
0.69%
Sole
2.17K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.70K
TypeSH
Market value$2.50M
0.67%
Sole
14.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.22K
TypeSH
Market value$2.44M
0.66%
Sole
7.22K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares3.68K
TypeSH
Market value$2.27M
0.61%
Sole
3.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.87K
TypeSH
Market value$2.24M
0.61%
Sole
1.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 227.40K | SH | $42.77M 11.55% | 227.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 368.40K | SH | $40.58M 10.96% | 368.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 271.70K | SH | $21.89M 5.91% | 271.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 445.02K | SH | $18.36M 4.96% | 445.02K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 243.03K | SH | $17.04M 4.60% | 243.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM DEV WORL ETF | 544.56K | SH | $10.68M 2.88% | 544.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.16K | SH | $8.44M 2.28% | 29.16K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.79K | SH | $6.56M 1.77% | 8.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.08K | SH | $6.10M 1.65% | 17.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.83K | SH | $5.37M 1.45% | 26.83K | 0.00 | 0.00 |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 174.24K | SH | $4.94M 1.34% | 174.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.75K | SH | $4.32M 1.17% | 3.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.93K | SH | $4.04M 1.09% | 16.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.34K | SH | $3.98M 1.07% | 8.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $3.98M 1.07% | 10.66K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.56K | SH | $3.46M 0.94% | 5.56K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 4.36K | SH | $3.07M 0.83% | 4.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.61K | SH | $2.87M 0.78% | 7.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.33K | SH | $2.59M 0.70% | 7.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.42K | SH | $2.57M 0.69% | 4.42K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.17K | SH | $2.54M 0.69% | 2.17K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 14.70K | SH | $2.50M 0.67% | 14.70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.22K | SH | $2.44M 0.66% | 7.22K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 3.68K | SH | $2.27M 0.61% | 3.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.87K | SH | $2.24M 0.61% | 1.87K | 0.00 | 0.00 |
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