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Veracity Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $371,620,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $44,338,325
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $41,246,344
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $21,687,993
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $19,415,586
- PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL · 74255Y607 · shares: $16,450,401
- FIRST TR EXCHANGE-TRADED FD · WCM DEV WORL ETF · 33733E740 · shares: $10,932,852
- APPLE INC · COM · 037833100 · shares: $10,092,137
- MICROSOFT CORP · COM · 594918104 · shares: $6,858,950
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,765,937
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,521,652
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,106 shares | $239,088 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 4,889 shares | $236,042 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,208 shares | $233,251 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,353 shares | $232,555 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,799 shares | $232,233 |
| ILLUMINA INC | COM | 452327109 | — | 817 shares | $223,597 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,538 shares | $222,180 |
| EOG RES INC | COM | 26875P101 | — | 1,608 shares | $221,580 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,141 shares | $215,511 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,469 shares | $213,363 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 668 shares | $211,983 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,567 shares | $210,892 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 591 shares | $210,295 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 462 shares | $210,120 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 2,917 shares | $208,711 |
| WELLTOWER INC | COM | 95040Q104 | — | 892 shares | $205,342 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,708 shares | $204,670 |
| HONEYWELL INTL INC | COM | 438516205 | — | 965 shares | $203,610 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 10,973 shares | $194,437 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 76,674 shares | $170,983 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 95,999 shares | $131,519 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | — | 14,543 shares | $87,258 |