Veracity Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Veracity Capital LLC reported 201 stock positions worth $279.9 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 13.2% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 12.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 41, added to 40 and reduced 146. The biggest buy was Chevron (CVX, shares +42%) and the biggest sale Microsoft (MSFT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001811005
- Portfolio Value
- $279.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000324 ↗ filed Apr 9, 2026
Holdings Value
Holdings 201 stocks · $279.9M
| IUSV iShares Core S&P U.S. Value | 13.18% | 360,856 | $36.9M | Reduce -10.9% |
| IUSG iShares Core S&P U.S. Growth | 12.65% | 228,208 | $35.4M | Reduce -10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.83% | 66,545 | $19.1M | Reduce -10.4% |
| PSC Principal US Small-Cap ETF | 4.88% | 238,497 | $13.7M | Reduce -9.8% |
| AAPL Apple Inc. | 2.65% | 29,200 | $7.4M | Reduce -14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 9,520 | $6.2M | Reduce -22.1% |
| GOOGL Alphabet Inc. Class A | 1.81% | 17,602 | $5.1M | Reduce -14.9% |
| NVDA Nvidia Corp. | 1.67% | 26,783 | $4.7M | Reduce -15.8% |
| REGN Regeneron Pharmaceuticals | 1.53% | 5,553 | $4.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.44% | 10,853 | $4.0M | Reduce -24.9% |
| AMZN Amazon.com Inc. | 1.28% | 17,251 | $3.6M | Reduce -23.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 8,318 | $2.8M | Reduce -11.9% |
| MDY State Street SPDR S&P Midcap | 0.96% | 4,359 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.83% | 7,547 | $2.3M | Reduce -10.4% |
| AXP American Express Co. | 0.78% | 7,248 | $2.2M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.76% | 4,993 | $2.1M | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 0.74% | 77,972 | $2.1M | Add +3.3% |
| KO The Coca-Cola Co. | 0.73% | 26,857 | $2.0M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 22,524 | $2.0M | Reduce -17.6% |
| GOOG Alphabet Inc. Class C | 0.73% | 7,101 | $2.0M | Reduce -3.9% |
| BWXT BWX Technologies Inc. | 0.73% | 9,927 | $2.0M | Reduce -11.1% |
| GEV GE Vernova Inc. | 0.72% | 2,296 | $2.0M | Reduce -20.5% |
| EFA iShares MSCI Eafe ETF | 0.67% | 19,206 | $1.9M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.63% | 14,374 | $1.8M | Add +0.6% |
| BPRE Bluerock Private Real Estate | 0.63% | 105,694 | $1.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.62% | 1,880 | $1.7M | Reduce -21.1% |
| IWM iShares Russell 2000 ETF | 0.60% | 6,736 | $1.7M | Reduce -15.2% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 12,891 | $1.5M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 20,656 | $1.4M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,442 | $1.4M | Add +7.3% |
| CVX Chevron Corp. | 0.50% | 6,778 | $1.4M | Add +42.3% |
| META Meta Platforms Inc. Class A | 0.49% | 2,404 | $1.4M | Reduce -17.9% |
| CRS Carpenter Technology | 0.48% | 3,395 | $1.3M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,433 | $1.3M | Reduce -37.0% |
| COHR Coherent Corp. | 0.46% | 5,404 | $1.3M | Reduce -23.9% |
| WM Waste Management Inc. | 0.46% | 5,590 | $1.3M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.46% | 3,780 | $1.3M | Reduce -30.3% |
| CAT Caterpillar Inc. | 0.45% | 1,790 | $1.3M | Reduce -10.1% |
| WMB Williams Cos Inc. | 0.45% | 17,258 | $1.3M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.44% | 2,041 | $1.2M | Reduce -24.4% |
| OKE Oneok Inc. | 0.44% | 13,504 | $1.2M | Reduce -50.5% |
| HWM Howmet Aerospace Inc. | 0.43% | 5,250 | $1.2M | Reduce -20.9% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 4,797 | $1.2M | Reduce -14.7% |
| LITE Lumentum Holdings Inc. | 0.43% | 1,709 | $1.2M | Reduce -43.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 24,020 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,740 | $1.1M | Add +7.7% |
| CIEN Ciena Corp. | 0.40% | 2,850 | $1.1M | Reduce -20.8% |
| PH Parker Hannifin Corp. | 0.39% | 1,220 | $1.1M | Reduce -13.6% |
| TER Teradyne Inc. | 0.38% | 3,575 | $1.1M | Reduce -35.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,117 | $1.0M | Reduce -12.2% |
| HD Home Depot Inc. | 0.36% | 3,077 | $1.0M | Reduce -38.8% |
| ABBV Abbvie Inc. | 0.36% | 4,574 | $995K | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.35% | 1,989 | $994K | Reduce -20.0% |
| WMT Walmart Inc. | 0.35% | 7,981 | $992K | Reduce -43.0% |
| GLW Corning Inc. | 0.35% | 7,274 | $989K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.35% | 7,073 | $986K | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.35% | 9,165 | $973K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.34% | 5,649 | $958K | Reduce -16.1% |
| FANG Diamondback Energy Inc. | 0.34% | 4,823 | $954K | Reduce -8.4% |
| FLS Flowserve Corp. | 0.34% | 12,862 | $945K | Reduce -5.9% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 7,194 | $942K | Reduce -3.1% |
| JBL Jabil Inc. | 0.34% | 3,535 | $939K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 4,286 | $916K | Reduce -1.2% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.33% | 13,917 | $911K | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,748 | $908K | Add +0.2% |
| LRCX Lam Research Corp. | 0.32% | 4,195 | $896K | Reduce -5.7% |
| PSLV Sprott Physical Silver Trust | 0.32% | 36,549 | $891K | Reduce -1.3% |
| FAST Fastenal Co. | 0.31% | 18,823 | $873K | Add +3.9% |
| AMD Advanced Micro Devices | 0.31% | 4,281 | $871K | Reduce -9.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 653 | $863K | Reduce -17.6% |
| GD General Dynamics Corp. | 0.30% | 2,455 | $843K | Add +1.3% |
| HII Huntington Ingalls Industrie | 0.30% | 2,216 | $842K | Reduce -5.4% |
| PSX Phillips 66 | 0.30% | 4,546 | $828K | Add +1.5% |
| QBTS D-Wave Quantum Inc. | 0.29% | 57,007 | $823K | Add +52.2% |
| JNJ Johnson & Johnson | 0.28% | 3,251 | $795K | Reduce -8.4% |
| HON Honeywell International Inc. | 0.28% | 3,465 | $783K | Reduce -37.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.28% | 12,356 | $779K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.28% | 31,020 | $779K | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 7,755 | $770K | Add +4.8% |
| V Visa Inc. Class A | 0.27% | 2,541 | $768K | Reduce -13.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,552 | $750K | Reduce -9.1% |
| MPC Marathon Petroleum Corp. | 0.27% | 3,050 | $745K | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.27% | 1,898 | $744K | Reduce -39.2% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 4,756 | $727K | Add +26.3% |
| TSLA Tesla Inc. | 0.26% | 1,946 | $723K | Reduce -18.7% |
| EMR Emerson Electric Co. | 0.26% | 5,497 | $720K | Reduce -0.2% |
| KTOS Kratos Defense & Security | 0.25% | 10,110 | $713K | Reduce -26.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.25% | 19,670 | $711K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.25% | 12,089 | $711K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.25% | 9,090 | $705K | Reduce -6.2% |
| SPOT Spotify Technology SA | 0.25% | 1,453 | $705K | Add +2.0% |
| HPE Hewlett Packard Enterprise | 0.25% | 29,389 | $700K | Add +2.1% |
| EQT Eqt Corp. | 0.23% | 10,310 | $656K | Reduce -8.4% |
| APP AppLovin Corp. Class A | 0.23% | 1,645 | $655K | Reduce -47.3% |
| FNV Franco-Nevada Corp. | 0.23% | 2,578 | $637K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.23% | 7,441 | $634K | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 10,401 | $609K | No change |
| PHYS Sprott Physical Gold Trust | 0.21% | 16,883 | $598K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.21% | 586 | $584K | Reduce -14.6% |
| RTX RTX Corp. | 0.20% | 2,973 | $573K | Reduce -2.8% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -24.9% | 1.44% | −0.64 |
| MPLX MPLX LP | Sold out | 0.00% | −0.41 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.41 |
| APP AppLovin Corp. Class A | Reduce -47.3% | 0.23% | −0.39 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.30 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.28 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -23.8% | 1.28% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.1% | 2.21% | −0.26 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -37.0% | 0.47% | −0.21 |
| LIN Linde PLC | Reduce -73.9% | 0.12% | −0.21 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -69.9% | 0.11% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -51.1% | 0.18% | −0.19 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.18 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.18 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.16 |
| OKE Oneok Inc. | Reduce -50.5% | 0.44% | −0.16 |
| HD Home Depot Inc. | Reduce -38.8% | 0.36% | −0.15 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.15 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -21.1% | 0.62% | −0.14 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Reduce -53.5% | 0.17% | −0.13 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.12 |
| TXT Textron Inc. | Reduce -52.5% | 0.16% | −0.12 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -14.8% | 2.65% | −0.12 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -14.9% | 1.81% | −0.11 |
| WMT Walmart Inc. | Reduce -43.0% | 0.35% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| BALL Ball Corp. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -15.8% | 1.67% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -53.8% | 0.08% | −0.09 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.08 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -17.9% | 0.49% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| ARQQ Arqit Quantum Inc. | Sold out | 0.00% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -26.8% | 0.15% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +42.3% | 0.50% | +0.29 |
| BPRE Bluerock Private Real Estate | Add +0.1% | 0.63% | +0.16 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.15% | +0.15 |
| SCHP Schwab U.S. Tips ETF | Add +3.3% | 0.74% | +0.15 |
| ERO Ero Copper Corp. | New | 0.15% | +0.15 |
| VALE Vale SA-SP ADR | New | 0.13% | +0.13 |
| PSX Phillips 66 | Add +1.5% | 0.30% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Add +26.3% | 0.26% | +0.11 |
| FAST Fastenal Co. | Add +3.9% | 0.31% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 0.50% | +0.09 |
| DVN Devon Energy Corp. | Add +8.7% | 0.19% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 0.41% | +0.08 |
| ANET Arista Networks Inc. | Add +0.6% | 0.63% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| KRP Kimbell Royalty Partners LP | Add +19.6% | 0.16% | +0.07 |
| SLB SLB Ltd. | Add +9.1% | 0.16% | +0.07 |
| GD General Dynamics Corp. | Add +1.3% | 0.30% | +0.06 |
| SXC Suncoke Energy Inc. | Add +42.0% | 0.16% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 0.28% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +3.7% | 0.21% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.52% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +0.6% | 0.17% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +2.1% | 0.25% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +4.5% | 0.20% | +0.04 |
| PHYL Pgim Active High Yield Bond | Add +9.8% | 0.19% | +0.04 |
| OUNZ Vaneck Merk Gold ETF | Add +2.3% | 0.16% | +0.04 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.1% | 0.28% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.18% | +0.03 |
| ASM Avino Silver & Gold Mines | New | 0.03% | +0.03 |
| USRT iShares Core US REIT ETF | Add +4.8% | 0.12% | +0.03 |
| MP MP Materials Corp. | Add +8.2% | 0.13% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 0.10% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.6% | 0.13% | +0.02 |
| B Barrick Mining Corp. | Add +1.7% | 0.13% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +2.7% | 0.11% | +0.02 |
| P Everpure Inc. Class A | Add +2.7% | 0.17% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 0.10% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +0.4% | 0.18% | +0.01 |
| GPC Genuine Parts Co. | Add +5.2% | 0.12% | +0.01 |
| WAVE Eco Wave Power Global AB-ADR | Add +0.0% | 0.03% | +0.01 |
| SPOT Spotify Technology SA | Add +2.0% | 0.25% | +0.01 |
| QBTS D-Wave Quantum Inc. | Add +52.2% | 0.29% | +0.00 |
| AVAV Aerovironment Inc. | Add +9.0% | 0.19% | −0.00 |
| HMY Harmony Gold MNG-Spon ADR | Add +3.3% | 0.08% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.32% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,700 | $1.2Mbefore exit |
| JBL Jabil Inc. | put | Sold out | 3,600 | $821Kbefore exit |
| HD Home Depot Inc. | put | Sold out | 1,700 | $585Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $370.4M | IUSG, IUSV, VO, DFAI, PSC |
| Q1 2026 | 201 | $279.9M | IUSV, IUSG, VO, PSC, AAPL |
| Q4 2025 | 235 | $337.2M | IUSG, IUSV, VO, PSC, AAPL |
| Q3 2025 | 239 | $310.9M | IUSG, IUSV, VO, AAPL, SPY |
| Q2 2025 | 238 | $288.1M | IUSG, IUSV, VO, SPY, AAPL |
| Q1 2025 | 222 | $254.5M | IUSV, IUSG, VO, AAPL, SPY |
| Q4 2024 | 223 | $274.8M | IUSG, IUSV, VO, AAPL, SPY |
| Q3 2024 | 202 | $261.6M | IUSG, IUSV, VO, AAPL, SPY |
| Q2 2024 | 193 | $239.7M | IUSG, IUSV, VO, AAPL, SPY |
| Q1 2024 | 206 | $257.4M | IUSV, IUSG, VO, MSFT, SPY |