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VERACITY CAPITAL LLC
VERACITY CAPITAL LLC
Latest filing: 2026-06-30
VERACITY CAPITAL LLC runs VERACITY CAPITAL LLC and currently holds 223 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $370.39M. Their top holdings are IUSG, IUSV, VO, DFAI, PSC. The top five represent 38.0% of reported portfolio weight. VERACITY CAPITAL LLC ranks #646 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VERACITY CAPITAL LLC initiated 11 new positions. They added to 52 existing positions. They trimmed 33 positions. Their current best-performing preview position is MU with returns of +241.70%.
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223 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IUSG ISHARES TR | 11.55% | $95.62 | $189.82 | +98.51% | Trimmed -0.35% |
 IUSV ISHARES TR | 10.96% | $78.00 | $114.87 | +47.27% | Added +2.09% |
 VO VANGUARD INDEX FDS | 5.91% | $123.06 | $82.98 | -32.57% | Added +308.30% |
 DFAI DIMENSIONAL ETF TRUST | 4.96% | $41.25 | $43.33 | +5.04% | New Buy |
 PSC PRINCIPAL EXCHANGE TRADED FD | 4.60% | $57.96 | $69.81 | +20.45% | Added +1.90% |
 AAPL APPLE INC | 2.28% | $126.47 | $309.35 | +144.60% | Trimmed -0.13% |
 SPY STATE STR SPDR S&P 500 ETF T | 1.77% | $400.81 | $765.62 | +91.02% | Trimmed -7.70% |
 GOOGL ALPHABET INC | 1.65% | $109.63 | $344.82 | +214.53% | Trimmed -2.96% |
 NVDA NVIDIA CORPORATION | 1.45% | $39.69 | $214.76 | +441.09% | Added +0.19% |
 CSRE COHEN & STEERS ETF TRUST | 1.33% | $28.38 | $29.04 | +2.33% | New Buy |
Showing 1-10 of 223