2026 Q2 Portfolio Activity
In 2026 Q2, Veracity Capital LLC maintained a portfolio of 237 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 4.96% of the total fund value. They heavily accumulated shares in D-WAVE QUANTUM INC, increasing the position by 38.2%. The fund also reduced its exposure to BWX TECHNOLOGIES INC by 27.9%.
Position History
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Total Positions
237
Quarter
2026 Q2
Top Holding
IUSG (11.5%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
Veracity Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 11.55% | 12.65% |
#1
1
Prev: #2
|
6.5 |
—
|
-806 | -0.4% |
P
S
|
227,402 | $42,772,032 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSV
ISHARES TR
|
ETF | 10.96% | 13.18% |
#2
1
Prev: #1
|
6.0 |
—
|
7,546 | 2.1% |
P
S
|
368,402 | $40,579,492 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.91% | 6.83% |
#3
Prev: #3
|
6.4 |
—
|
205,155 | 308.3% |
P
S
|
271,700 | $21,890,887 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.96% | — |
#4
Prev: #—
|
6.0 |
—
|
445,022 | — |
NEW
|
445,022 | $18,357,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 4.60% | 4.88% |
#5
1
Prev: #4
|
2.8 |
—
|
4,532 | 1.9% |
P
S
|
243,029 | $17,042,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WCME
FIRST TR EXCHAN...
|
ETF | 2.88% | — |
#6
Prev: #—
|
4.7 |
—
|
544,556 | — |
NEW
|
544,556 | $10,684,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.65% |
#7
2
Prev: #5
|
1.4 |
—
|
-37 | -0.1% |
P
S
|
29,163 | $8,438,595 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.77% | 2.21% |
#8
2
Prev: #6
|
1.2 |
—
|
-733 | -7.7% |
P
S
|
8,787 | $6,562,214 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.81% |
#9
2
Prev: #7
|
1.2 |
—
|
-521 | -3.0% |
P
S
|
17,081 | $6,104,157 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.67% |
#10
2
Prev: #8
|
1.1 |
—
|
50 | 0.2% |
P
S
|
26,833 | $5,368,976 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 1.34% | — |
#11
Prev: #—
|
4.0 |
—
|
174,237 | — |
NEW
|
174,237 | $4,944,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 0.46% |
#12
25
Prev: #37
|
1.0 |
—
|
-34 | -0.9% |
P
S
|
3,746 | $4,324,176 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.28% |
#13
2
Prev: #11
|
0.9 |
—
|
-319 | -1.8% |
P
S
|
16,932 | $4,035,601 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 1.00% |
#14
2
Prev: #12
|
0.9 |
—
|
19 | 0.2% |
P
S
|
8,337 | $3,981,482 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.44% |
#15
5
Prev: #10
|
0.9 |
—
|
-195 | -1.8% |
P
S
|
10,658 | $3,975,755 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.94% | 1.53% |
#16
7
Prev: #9
|
0.9 |
—
|
3 | 0.1% |
P
S
|
5,556 | $3,464,392 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.83% | 0.96% |
#17
4
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
4,359 | $3,065,859 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.83% |
#18
4
Prev: #14
|
0.8 |
—
|
58 | 0.8% |
P
S
|
7,605 | $2,872,975 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.73% |
#19
1
Prev: #20
|
0.8 |
—
|
224 | 3.2% |
P
S
|
7,325 | $2,588,194 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.31% |
#20
49
Prev: #69
|
0.8 |
—
|
139 | 3.2% |
P
S
|
4,420 | $2,567,738 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.72% |
#21
1
Prev: #22
|
0.8 |
—
|
-131 | -5.7% |
P
S
|
2,165 | $2,543,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.67% | 0.63% |
#22
2
Prev: #24
|
0.8 |
—
|
321 | 2.2% |
P
S
|
14,695 | $2,496,387 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.66% | 0.78% |
#23
8
Prev: #15
|
0.8 |
—
|
-24 | -0.3% |
P
S
|
7,224 | $2,443,549 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.61% | 0.48% |
#24
9
Prev: #33
|
2.2 |
—
|
286 | 8.4% |
P
S
|
3,681 | $2,270,361 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.62% |
#25
1
Prev: #26
|
0.7 |
—
|
-8 | -0.4% |
P
S
|
1,872 | $2,244,906 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.60% | 0.73% |
#26
7
Prev: #19
|
0.7 |
—
|
677 | 3.0% |
P
S
|
23,201 | $2,240,747 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.59% | 0.67% |
#27
4
Prev: #23
|
2.2 |
—
|
1,803 | 9.4% |
P
S
|
21,009 | $2,182,453 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.73% |
#28
10
Prev: #18
|
0.7 |
—
|
-237 | -0.9% |
P
S
|
26,620 | $2,163,429 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.74% |
#29
12
Prev: #17
|
0.7 |
—
|
3,128 | 4.0% |
P
S
|
81,100 | $2,149,137 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.55% | 0.46% |
#30
5
Prev: #35
|
0.7 |
—
|
-263 | -4.9% |
P
S
|
5,141 | $2,027,812 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 0.60% |
#31
4
Prev: #27
|
0.7 |
—
|
-145 | -2.2% |
P
S
|
6,591 | $1,980,200 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 0.53% | 0.35% |
#32
23
Prev: #55
|
2.2 |
—
|
431 | 5.9% |
P
S
|
7,705 | $1,968,138 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.41% |
#33
13
Prev: #46
|
3.2 |
—
|
875 | 50.3% |
P
S
|
2,615 | $1,958,675 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.52% | 0.33% |
#34
30
Prev: #64
|
0.7 |
—
|
-2,014 | -14.5% |
P
S
|
11,903 | $1,929,119 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.45% |
#35
3
Prev: #38
|
0.7 |
—
|
7 | 0.4% |
P
S
|
1,797 | $1,913,786 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.51% | 0.29% |
#36
38
Prev: #74
|
2.7 |
—
|
21,791 | 38.2% |
P
S
|
78,798 | $1,890,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.32% |
#37
29
Prev: #66
|
0.7 |
—
|
24 | 0.6% |
P
S
|
4,219 | $1,828,245 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.76% |
#38
22
Prev: #16
|
3.2 |
—
|
9,636 | 193.0% |
P
S
|
14,629 | $1,816,538 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.49% | 0.27% |
#39
44
Prev: #83
|
0.7 |
—
|
-33 | -1.7% |
P
S
|
1,865 | $1,799,926 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | 0.52% |
#40
12
Prev: #28
|
0.7 |
—
|
37 | 0.3% |
P
S
|
12,928 | $1,778,013 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.50% |
#41
11
Prev: #30
|
0.7 |
—
|
-44 | -1.8% |
P
S
|
2,398 | $1,765,934 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.44% | 0.38% |
#42
7
Prev: #49
|
0.7 |
—
|
-185 | -5.2% |
P
S
|
3,390 | $1,640,128 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.43% | 0.51% |
#43
14
Prev: #29
|
0.7 |
—
|
-1,578 | -7.6% |
P
S
|
19,078 | $1,580,425 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.47% |
#44
10
Prev: #34
|
0.7 |
—
|
74 | 1.7% |
P
S
|
4,507 | $1,475,185 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.49% |
#45
13
Prev: #32
|
2.2 |
—
|
208 | 8.7% |
P
S
|
2,612 | $1,471,224 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.40% | 0.31% |
#46
24
Prev: #70
|
2.2 |
—
|
86 | 13.2% |
P
S
|
739 | $1,470,524 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.38% | 0.19% |
#47
61
Prev: #108
|
3.2 |
—
|
8,353 | 177.5% |
P
S
|
13,058 | $1,422,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.38% | 0.43% |
#48
6
Prev: #42
|
0.7 |
—
|
-42 | -0.8% |
P
S
|
5,208 | $1,400,154 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.38% | 0.73% |
#49
28
Prev: #21
|
0.2 |
—
|
-2,774 | -27.9% |
P
S
|
7,153 | $1,392,252 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.37% | 0.25% |
#50
42
Prev: #92
|
0.6 |
—
|
1,360 | 4.6% |
P
S
|
30,749 | $1,387,107 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 237 holdings