Veracity Capital LLC
224 holdingsFiling period: 2026-06-30Current AUM: $364.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | iShares TR | 227.4K | $42.8M | $42.8M | 11.74% | -806 | 2026-06-30 |
| 2 | IUSV | iShares TR | 368.4K | $40.6M | $42.5M | 11.67% | +7.5K | 2026-06-30 |
| 3 | VO | Vanguard Index Fds | 271.7K | $21.9M | $22.1M | 6.06% | +205.2K | 2026-06-30 |
| 4 | DFAI | Dimensional ETF Trust | 445.0K | $18.4M | $18.4M | 5.05% | -- | 2026-06-30 |
| 5 | PSC | Principal Exchange Traded FD | 243.0K | $17.0M | $16.6M | 4.56% | +4.5K | 2026-06-30 |
| 6 | WCME | First TR Exchange-Traded FD | 544.6K | $10.7M | $9.6M | 2.63% | -- | 2026-06-30 |
| 7 | AAPL | Apple Inc | 29.2K | $8.4M | $10.0M | 2.75% | -37 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 8.8K | $6.6M | $6.7M | 1.85% | -733 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 17.1K | $6.1M | $5.4M | 1.49% | -521 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 26.8K | $5.4M | $5.8M | 1.59% | +50 | 2026-06-30 |
| 11 | CSRE | Cohen & Steers ETF Trust | 174.2K | $4.9M | $4.9M | 1.34% | -- | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 3.7K | $4.3M | $3.4M | 0.93% | -34 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 16.9K | $4.0M | $4.2M | 1.16% | -319 | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 8.3K | $4.0M | $3.5M | 0.97% | +19 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 10.7K | $4.0M | $5.7M | 1.56% | -195 | 2026-06-30 |
| 16 | REGN | Regeneron Pharmaceuticals | 5.6K | $3.5M | $4.5M | 1.23% | +3 | 2026-06-30 |
| 17 | MDY | State Str Spdr S&P Midcap 40 | 4.4K | $3.1M | $2.9M | 0.80% | -- | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 7.6K | $2.9M | $2.5M | 0.69% | +58 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 7.3K | $2.6M | $2.3M | 0.63% | +224 | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 4.4K | $2.6M | $2.3M | 0.64% | +139 | 2026-06-30 |
| 21 | GEV | GE Vernova Inc | 2.2K | $2.5M | $1.9M | 0.51% | -131 | 2026-06-30 |
| 22 | ANET | Arista Networks Inc | 14.7K | $2.5M | $2.6M | 0.71% | +321 | 2026-06-30 |
| 23 | AXP | American Express Co | 7.2K | $2.4M | $2.3M | 0.62% | -24 | 2026-06-30 |
| 24 | CRS | Carpenter Technology Corp | 3.7K | $2.3M | $1.1M | 0.29% | +286 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 1.9K | $2.2M | $2.4M | 0.66% | -8 | 2026-06-30 |
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