DOSSIER · 13F-HR · Q2 2026

Veracity Capital LLC

$370M in tracked AUM across 223 positions as of Q2 2026.

VC
CIK 0001811005 · last filed Jun 30, 2026
Total AUM
$370M
as of Q2 2026
Holdings
223
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Veracity Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IUSG
ISHARES TR
$43M227K11.5%
02
IUSV
ISHARES TR
$41M368K11.0%
03
VO
VANGUARD INDEX FDS
$22M272K5.9%
04
DFAI
DIMENSIONAL ETF TRUST
$18M445K5.0%
05
PSC
PRINCIPAL EXCHANGE TRADED FD
$17M243K4.6%
06
WCME
FIRST TR EXCHANGE-TRADED FD
$11M545K2.9%
07
AAPL
APPLE INC
$8M29K2.3%
08
SPY
STATE STR SPDR S&P 500 ETF T
$7M9K1.8%
09
GOOGL
ALPHABET INC
$6M17K1.6%
10
NVDA
NVIDIA CORPORATION
$5M27K1.4%

Filing history

2026Q2Jun 30
$370M 32.3%
223 positionsView →
2026Q1Mar 31
$280M 17.6%
201 positionsView →
2025Q4Dec 31
$340M 8.4%
238 positionsView →
2025Q3Sep 30
$314M 7.3%
242 positionsView →
2025Q2Jun 30
$292M 13.2%
242 positionsLocked
2025Q1Mar 31
$258M 6.8%
226 positionsLocked
2024Q4Dec 31
$277M 5.0%
226 positionsLocked
2024Q3Sep 30
$264M 9.9%
205 positionsLocked
2024Q2Jun 30
$240M 6.7%
194 positionsLocked
2024Q1Mar 31
$257M 3.1%
206 positionsLocked
2023Q4Dec 31
$250M 15.8%
207 positionsLocked
2023Q3Sep 30
$216M 8.5%
198 positionsLocked
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