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VERACITY CAPITAL LLC 13F portfolio summary

VERACITY CAPITAL LLC of VERACITY CAPITAL LLC has 200 current stock holdings with a reported portfolio value of $279.9M. The portfolio 1 year return is +20.76%. Top holdings include QQQ (0.00%), SPY (0.00%), KRP (0.00%), IUSV (13.66%), IUSG (13.10%).

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VERACITY CAPITAL LLC

VERACITY CAPITAL LLC
Latest filing: 2026-03-31

VERACITY CAPITAL LLC runs VERACITY CAPITAL LLC and currently holds 200 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $279.92M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. VERACITY CAPITAL LLC ranks #505 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, VERACITY CAPITAL LLC's portfolio at VERACITY CAPITAL LLC has delivered returns of +20.76%. Their 3-year annualized return is +55.99%. Looking at the 5-year horizon, VERACITY CAPITAL LLC has achieved +86.13% annualized returns at VERACITY CAPITAL LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+20.76%
#623/1000
3 Year
+55.99%
#735/1000
5 Year
+86.13%
#340/1000

Portfolio Value

$279.92M

Alpha Score

55.4

#505 of 1000

Holdings

200

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change