SEC 13F Intelligence

Managers / Q1 2026

Veracity Capital LLC

CIK 0001811005 · 2859 PACES FERRY ROAD, SUITE 635, ATLANTA, GA, 30339 · 949-345-1954

Reported Value
$280M
Q1 2026
Positions
201
Filings on Record
31
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Veracity Capital LLC reported $280M in U.S.-listed holdings across 201 positions for Q1 2026.

Its largest position, Ishares Tr, represents 13.2% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 41.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+13.2%
Ishares Tr
New / Exited
7 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $346MQ1 ’20Q2 ’20: $184MQ3 ’20: $189MQ4 ’20: $206MQ1 ’21: $251MQ1 ’21Q2 ’21: $431MQ3 ’21: $233MQ4 ’21: $249MQ1 ’22: $241MQ1 ’22Q2 ’22: $188MQ3 ’22: $184MQ4 ’22: $209MQ1 ’23: $217MQ1 ’23Q2 ’23: $236MQ3 ’23: $216MQ4 ’23: $250MQ1 ’24: $257MQ1 ’24Q2 ’24: $240MQ3 ’24: $264MQ4 ’24: $277MQ1 ’25: $258MQ1 ’25Q2 ’25: $292MQ3 ’25: $314MQ4 ’25: $340MQ1 ’26: $280MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.7%Common Stock: 42.4%ADR: 1.8%Other: 1.6%Closed-End Fund: 1.4%Other: 0.2%
  • ETP · 52.7% · $147M
  • Common Stock · 42.4% · $119M
  • ADR · 1.8% · $5M
  • Other · 1.6% · $5M
  • Closed-End Fund · 1.4% · $4M
  • Other · 0.2% · $455,078

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BHP BILLITON LIMITEDNEW+5.8K5.8K+$424,780$424,780
EROERO COPPER CORPNEW+15.4K15.4K+$409,545$409,545
VALE S ANEW+22.4K22.4K+$355,764$355,764
VLOVALERO ENERGY CORPNEW+924924+$228,379$228,379
ISHARES TRNEW+2.0K2.0K+$218,953$218,953
TXNTEXAS INSTRS INCNEW+1.1K1.1K+$210,830$210,830
ASMAVINO SILVER & GOLD MINES LTNEW+13.0K13.0K+$82,274$82,274
MPLXMPLX LPSOLD OUT−25.6K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US VLU · CORE S&P US GWT · RUS 1000 GRW ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · CORE S&P500 ETF29.51%$83M657.2K
2VANGUARD INDEX FDSMID CAP ETF6.83%$19M66.5K
3PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL4.88%$14M238.5K
4AAPLAPPLE INChistory →COM2.65%$7M29.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.54%$7M24.7K
6STATE STR SPDR S&P 500 ETF TTR UNIT2.21%$6M9.5K
7NVDANVIDIA CORPORATIONhistory →COM1.67%$5M26.8K
8REGNREGENERON PHARMACEUTICALShistory →COM1.53%$4M5.6K
9MSFTMICROSOFT CORPhistory →COM1.44%$4M10.9K
10AMZNAMAZON COM INChistory →COM1.28%$4M17.3K
11TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.00%$3M8.3K
12MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.96%$3M4.4K
13AVGOBROADCOM INCCOM0.83%$2M7.5K
14AXPAMERICAN EXPRESS COCOM0.78%$2M7.2K
15SCHWAB STRATEGIC TRUS TIPS ETF0.74%$2M78.0K
16KOCOCA COLA COCOM0.73%$2M26.9K
17BWXTBWX TECHNOLOGIES INCCOM0.73%$2M9.9K
18GEVGE VERNOVA INCCOM0.72%$2M2.3K
19ANETARISTA NETWORKS INCCOM SHS0.63%$2M14.4K
20BLUEROCK PVT REAL ESTATE FDCOM0.63%$2M105.7K
21LLYELI LILLY & COCOM0.62%$2M1.9K
22ISHARES INCCORE MSCI EMKT0.51%$1M20.7K
23NDQINVESCO QQQ TRUNIT SER 10.50%$1M2.4K
24CHVCHEVRON CORPORATIONCOM0.50%$1M6.8K
25METAMETA PLATFORMS INCCL A0.49%$1M2.4K
26CRSCARPENTER TECHNOLOGY CORPCOM0.48%$1M3.4K
27JPMJPMORGAN CHASE & COCOM0.47%$1M4.4K
28COHRCOHERENT CORPCOM0.46%$1M5.4K
29WMWASTE MGMT INC DELCOM0.46%$1M5.6K
30MUMICRON TECHNOLOGY INCCOM0.46%$1M3.8K
31CATCATERPILLAR INCCOM0.45%$1M1.8K
32WMBWILLIAMS COS INCCOM0.45%$1M17.3K
33LMTLOCKHEED MARTIN CORPCOM0.44%$1M2.0K
34OKEONEOK INC NEWCOM0.44%$1M13.5K
35HWMHOWMET AEROSPACE INCCOM0.43%$1M5.3K
36VRTVERTIV HOLDINGS COCOM CL A0.43%$1M4.8K
37LITELUMENTUM HLDGS INCCOM0.43%$1M1.7K
38VANGUARD MUN BD FDSTAX EXEMPT BD0.43%$1M24.0K
39CIENCIENA CORPCOM NEW0.40%$1M2.9K
40PHPARKER-HANNIFIN CORPCOM0.39%$1M1.2K
41TERTERADYNE INCCOM0.38%$1M3.6K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$1M2.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M201Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$340M238Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$314M242Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M242Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$258M226Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M226Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$264M205Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$240M194Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M206Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$250M207Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M198Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$236M217Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$217M203Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M193Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$184M177Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M185Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M228Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M238Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$233M253Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$431M261Aug 24, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$251M267Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$206M254Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M250Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$184M228Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$346M224May 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.