Veracity Capital LLC
202 holdingsFiling period: 2026-03-31Current AUM: $314.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 360.9K | $36.9M | $40.5M | 12.87% | -44,095 | 2026-03-31 |
| 2 | IUSG | ISHARES TR | 228.2K | $35.4M | $42.2M | 13.40% | -26,968 | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 66.5K | $19.1M | $21.5M | 6.84% | -7,768 | 2026-03-31 |
| 4 | PSC | PRINCIPAL EXCHANGE TRADED FD | 238.5K | $13.7M | $16.2M | 5.16% | -26,015 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 29.2K | $7.4M | $9.0M | 2.87% | -5,075 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 9.5K | $6.2M | $7.1M | 2.26% | -4,393 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 17.6K | $5.1M | $6.3M | 1.99% | -3,092 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 26.8K | $4.7M | $5.4M | 1.71% | -5,006 | 2026-03-31 |
| 9 | REGN | REGENERON PHARMACEUTICALS | 5.6K | $4.3M | $4.2M | 1.35% | -73 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 10.9K | $4.0M | $5.0M | 1.60% | -3,605 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 17.3K | $3.6M | $4.7M | 1.49% | -5,398 | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.3K | $2.8M | $3.4M | 1.07% | -1,128 | 2026-03-31 |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | 4.4K | $2.7M | $3.0M | 0.95% | -- | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 7.5K | $2.3M | $2.9M | 0.93% | -876 | 2026-03-31 |
| 15 | AXP | AMERICAN EXPRESS CO | 7.2K | $2.2M | $2.4M | 0.77% | -156 | 2026-03-31 |
| 16 | IWF | ISHARES TR | 5.0K | $2.1M | $2.4M | 0.75% | -78 | 2026-03-31 |
| 17 | SCHP | SCHWAB STRATEGIC TR | 78.0K | $2.1M | $2.0M | 0.65% | +2.5K | 2026-03-31 |
| 18 | KO | COCA COLA CO | 26.9K | $2.0M | $2.4M | 0.75% | -893 | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 22.5K | $2.0M | $2.2M | 0.70% | -4,827 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 7.1K | $2.0M | $2.5M | 0.80% | -287 | 2026-03-31 |
| 21 | BWXT | BWX TECHNOLOGIES INC | 9.9K | $2.0M | $1.7M | 0.53% | -1,233 | 2026-03-31 |
| 22 | GEV | GE VERNOVA INC | 2.3K | $2.0M | $2.3M | 0.72% | -591 | 2026-03-31 |
| 23 | EFA | ISHARES TR | 19.2K | $1.9M | $2.0M | 0.64% | -554 | 2026-03-31 |
| 24 | ANET | ARISTA NETWORKS INC | 14.4K | $1.8M | $2.6M | 0.82% | +89 | 2026-03-31 |
| 25 | BPRE | BLUEROCK PVT REAL ESTATE FD | 105.7K | $1.8M | $1.3M | 0.41% | +66 | 2026-03-31 |
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