Veracity Capital LLC holds a focused book of 223 stocks worth $370.4M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Dimensional International Co and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Ishares Core S&P U.S. Growth at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Veracity Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $157.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $90.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $87.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.1B |
| MORGAN STANLEY | 79 / 80 | $585.4B |
| NewEdge Advisors, LLC | 79 / 80 | $10.4B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.5B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Veracity Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P US GWT | $42.8M | 227.4K | 11.5% | ▼−0.3% Reduced · −806 sh | |
| 2 | Ishares TR CORE S&P US VLU | $40.6M | 368.4K | 11.0% | ▲+2.1% Added · +8K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $21.9M | 271.7K | 5.9% | ▲+308% Added · +205K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $18.4M | 445.0K | 5.0% | ▲New New position | |
| 5 | Principal Exchange Traded FD PRIN U S SMALL | $17.0M | 243.0K | 4.6% | ▲+1.9% Added · +5K sh | |
| 6 | First TR Exchange-Traded FD WCM DEV WORL ETF | $10.7M | 544.6K | 2.9% | ▲New New position | |
| 7 | Apple Inc COM | $8.4M | 29.2K | 2.3% | ▼−0.1% Reduced · −37 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $6.6M | 8.8K | 1.8% | ▼−7.7% Reduced · −733 sh | |
| 9 | Alphabet Inc CAP STK CL A | $6.1M | 17.1K | 1.6% | ▼−3.0% Reduced · −521 sh | |
| 10 | Nvidia Corporation COM | $5.4M | 26.8K | 1.4% | ▲+0.2% Added · +50 sh | |
| 11 | Cohen & Steers ETF Trust REAL EST ACT ETF | $4.9M | 174.2K | 1.3% | ▲New New position | |
| 12 | Micron Technology Inc COM | $4.3M | 3.7K | 1.2% | ▼−0.9% Reduced · −34 sh | |
| 13 | Amazon Com Inc COM | $4.0M | 16.9K | 1.1% | ▼−1.8% Reduced · −319 sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.0M | 8.3K | 1.1% | ▲+0.2% Added · +19 sh | |
| 15 | Microsoft Corp COM | $4.0M | 10.7K | 1.1% | ▼−1.8% Reduced · −195 sh | |
| 16 | Regeneron Pharmaceuticals COM | $3.5M | 5.6K | 0.9% | ▲+0.1% Added · +3 sh | |
| 17 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $3.1M | 4.4K | 0.8% | —Held | |
| 18 | Broadcom Inc COM | $2.9M | 7.6K | 0.8% | ▲+0.8% Added · +58 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.6M | 7.3K | 0.7% | ▲+3.1% Added · +224 sh | |
| 20 | Advanced Micro Devices Inc COM | $2.6M | 4.4K | 0.7% | ▲+3.2% Added · +139 sh | |
| 21 | Ge Vernova Inc COM | $2.5M | 2.2K | 0.7% | ▼−5.7% Reduced · −131 sh | |
| 22 | Arista Networks Inc COM SHS | $2.5M | 14.7K | 0.7% | ▲+2.2% Added · +321 sh | |
| 23 | American Express Co COM | $2.4M | 7.2K | 0.7% | ▼−0.3% Reduced · −24 sh | |
| 24 | Carpenter Technology Corp COM | $2.3M | 3.7K | 0.6% | ▲+8.4% Added · +286 sh | |
| 25 | Eli Lilly & Co COM | $2.2M | 1.9K | 0.6% | ▼−0.4% Reduced · −8 sh | |
| 26 | Ishares TR CORE MSCI EAFE | $2.2M | 23.2K | 0.6% | ▲+3.0% Added · +677 sh | |
| 27 | Ishares TR MSCI EAFE ETF | $2.2M | 21.0K | 0.6% | ▲+9.4% Added · +2K sh | |
| 28 | Coca Cola Co COM | $2.2M | 26.6K | 0.6% | ▼−0.9% Reduced · −237 sh | |
| 29 | Schwab Strategic TR US TIPS ETF | $2.1M | 81.1K | 0.6% | ▲+4.0% Added · +3K sh | |
| 30 | Coherent Corp COM | $2.0M | 5.1K | 0.5% | ▼−4.9% Reduced · −263 sh | |
| 31 | Ishares TR RUSSELL 2000 ETF | $2.0M | 6.6K | 0.5% | ▼−2.1% Reduced · −145 sh | |
| 32 | Corning Inc COM | $2.0M | 7.7K | 0.5% | ▲+5.9% Added · +431 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $2.0M | 2.6K | 0.5% | ▲+50% Added · +875 sh | |
| 34 | Flex Ltd ORD | $1.9M | 11.9K | 0.5% | ▼−14% Reduced · −2K sh | |
| 35 | Caterpillar Inc COM | $1.9M | 1.8K | 0.5% | ▲+0.4% Added · +7 sh | |
| 36 | D-Wave Quantum Inc COM | $1.9M | 78.8K | 0.5% | ▲+38% Added · +22K sh | |
| 37 | Lam Research Corp COM NEW | $1.8M | 4.2K | 0.5% | ▲+0.6% Added · +24 sh | |
| 38 | Ishares TR RUS 1000 GRW ETF | $1.8M | 14.6K | 0.5% | ▲+193% Added · +10K sh | |
| 39 | Seagate Technology HLDNGS PL ORD SHS | $1.8M | 1.9K | 0.5% | ▼−1.7% Reduced · −33 sh | |
| 40 | Ishares TR S&P 500 GRWT ETF | $1.8M | 12.9K | 0.5% | ▲+0.3% Added · +37 sh | |
| 41 | Invesco QQQ TR UNIT SER 1 | $1.8M | 2.4K | 0.5% | ▼−1.8% Reduced · −44 sh | |
| 42 | Teradyne Inc COM | $1.6M | 3.4K | 0.4% | ▼−5.2% Reduced · −185 sh | |
| 43 | Ishares Inc CORE MSCI EMKT | $1.6M | 19.1K | 0.4% | ▼−7.6% Reduced · −2K sh | |
| 44 | JPMorgan Chase & Co COM | $1.5M | 4.5K | 0.4% | ▲+1.7% Added · +74 sh | |
| 45 | Meta Platforms Inc CL A | $1.5M | 2.6K | 0.4% | ▲+8.7% Added · +208 sh | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $1.5M | 739 | 0.4% | ▲+13% Added · +86 sh | |
| 47 | Ormat Technologies Inc COM | $1.4M | 13.1K | 0.4% | ▲+178% Added · +8K sh | |
| 48 | Howmet Aerospace Inc COM | $1.4M | 5.2K | 0.4% | ▼−0.8% Reduced · −42 sh | |
| 49 | BWX Technologies Inc COM | $1.4M | 7.2K | 0.4% | ▼−28% Reduced · −3K sh | |
| 50 | Hewlett Packard Enterprise C COM | $1.4M | 30.7K | 0.4% | ▲+4.6% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1811005/holdings"
Use Arkolith to show Veracity Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 223 | $370.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 201 | $279.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 238 | $339.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 242 | $313.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 242 | $292.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 226 | $258.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 226 | $277.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 205 | $263.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.