VERACITY CAPITAL LLC 13F Portfolio
VERACITY CAPITAL LLC runs VERACITY CAPITAL LLC and currently holds 222 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $371.62M. Their top holdings are IUSG, IUSV, VO, DFAI, AAPL. The top five represent 36.8% of reported portfolio weight. VERACITY CAPITAL LLC ranks #522 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VERACITY CAPITAL LLC initiated 1 new position. They added to 54 existing positions. They trimmed 43 positions. Their current best-performing preview position is PLTR with returns of +60.32%.
Portfolio Value
$371.62M
Alpha Score
56.8
#522 of 1000
Holdings
222
VERACITY CAPITAL LLC Current 13F Holdings
Reported holdings from VERACITY CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.
222 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IUSG ISHARES TR | 11.93% | $96.24 | $197.75 | +105.48% | Added +0.63% |
 IUSV ISHARES TR | 11.10% | $78.49 | $112.61 | +43.47% | Added +1.52% |
 VO VANGUARD INDEX FDS | 5.84% | $64.12 | $81.15 | +26.56% | Added +1.79% |
 DFAI DIMENSIONAL ETF TRUST | 5.22% | $41.26 | $41.35 | +0.22% | Added +5.31% |
 AAPL APPLE INC | 2.72% | $134.26 | $336.68 | +150.77% | Added +3.92% |
 MSFT MICROSOFT CORP | 1.85% | $300.11 | $535.07 | +78.29% | Added +25.47% |
 SPY STATE STR SPDR S&P 500 ETF T | 1.82% | $404.27 | $778.54 | +92.58% | Added +0.97% |
 NVDA NVIDIA CORPORATION | 1.75% | $51.07 | $229.28 | +348.95% | Added +6.42% |
 GOOGL ALPHABET INC | 1.60% | $112.73 | $351.66 | +211.95% | Added +1.34% |
 CSRE COHEN & STEERS ETF TRUST | 1.33% | $28.28 | $27.17 | -3.93% | Added +6.37% |
Showing 1-10 of 222