1y return+25.6%S&P 500 +20.9%
3y return+67.1%S&P 500 +68.5%
5y return+59.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $218 against $232 in the S&P 500.2
Veracity Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IUSGIshares Tr | $42.8M | 11.5% | |
| IUSVIshares Tr | $40.6M | 11.0% | +2.1% |
| VOVanguard Index Fds | $21.9M | 5.9% | +2.1% |
| DFAIDimensional Etf Trust | $18.4M | 5.0% | New |
| PSCPrincipal Exchange Traded Fd | $17.0M | 4.6% | +1.9% |
| WCMEFirst Tr Exchange-traded Fd | $10.7M | 2.9% | New |
| AAPLApple Inc | $8.4M | 2.3% | |
| SPYState Str Spdr S&p 500 Etf T | $6.6M | 1.8% | −7.7% |
| GOOGLAlphabet Inc | $6.1M | 1.6% | −3.0% |
| NVDANvidia Corporation | $5.4M | 1.4% | |
| CSRECohen & Steers Etf Trust | $4.9M | 1.3% | New |
| MUMicron Technology Inc | $4.3M | 1.2% | |
| AMZNAmazon Com Inc | $4.0M | 1.1% | −1.8% |
| TSMTaiwan Semiconductor Manufac | $4.0M | 1.1% | |
| MSFTMicrosoft Corp | $4.0M | 1.1% | −1.8% |
| REGNRegeneron Pharmaceuticals | $3.5M | 0.9% | |
| MDYState Str Spdr S&p Midcap 40 | $3.1M | 0.8% | |
| AVGOBroadcom Inc | $2.9M | 0.8% | |
| GOOGAlphabet Inc | $2.6M | 0.7% | +3.2% |
| AMDAdvanced Micro Devices Inc | $2.6M | 0.7% | +3.2% |
| GEVGe Vernova Inc | $2.5M | 0.7% | −5.7% |
| ANETArista Networks Inc | $2.5M | 0.7% | +2.2% |
| AXPAmerican Express Co | $2.4M | 0.7% | |
| CRSCarpenter Technology Corp | $2.3M | 0.6% | +8.4% |
| LLYEli Lilly & Co | $2.2M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $5.4M |
| CRSCarpenter Technology Corp | June 30, 2023 | +998.9% | $2.3M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2024 | +781.0% | $1.8M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $2.9M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $4.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $2.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $1.8M |
| Flex LtdCUSIP Y2573F102 | June 30, 2023 | +486.4% | $1.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $6.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $783K
- EMREmerson Elec Co was $720K
- AVAVAerovironment Inc was $527K
- SYMSymbotic Inc was $487K
- SXCSuncoke Energy Inc was $462K
- EFVIshares Tr was $336K
- GPCGenuine Parts Co was $328K
- QUALIshares Tr was $255K
- INTUIntuit was $236K
- KGCKinross Gold Corp was $233K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.3% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Veracity Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1811005&type=13F-HR&dateb=&owner=include&count=40CIK 1811005
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1811005/000208585326000690/Filed July 13, 2026 · accession 0002085853-26-000690