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Filers›Family Office›Veracity Capital LLC
DOSSIER · 13F-HR · Q1 2026

Veracity Capital LLC

Veracity's family office based in Chicago, IL — $280M in tracked AUM across 201 positions as of Q1 2026.

V
Veracity·Chicago, IL·Family Office
CIK 0001811005 · last filed Mar 31, 2026
Total AUM
$280M
▼ 19.7%
vs prior
Holdings
201
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
Top sector
Financials
46% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Veracity Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IUSV
ISHARES TR
$37M361K13.2%
02
IUSG
ISHARES TR
$35M228K12.6%
03
VO
VANGUARD INDEX FDS
$19M67K6.8%
04
PSC
PRINCIPAL EXCHANGE TRADED FD
$14M238K4.9%
05
AAPL
APPLE INC
$7M29K2.6%
06
SPY
STATE STR SPDR S&P 500 ETF T
$6M10K2.2%
07
GOOGL
ALPHABET INC
$5M18K1.8%
08
NVDA
NVIDIA CORPORATION
$5M27K1.7%
09
REGN
REGENERON PHARMACEUTICALS
$4M6K1.5%
10
MSFT
MICROSOFT CORP
$4M11K1.4%

Filing history

Filing history loading…
AI Agent · grounded in Veracity
haiku-4-5 · 201 positions indexed
Sector mix
  • Financials46%
  • Cons. Disc.16%
  • Communications9%
  • Industrials5%
  • Energy29%
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