Veracity Capital LLC holds a focused book of 223 stocks worth $370.4M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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.
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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.
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
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 |
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 ~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.