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Portfolio (Quarterly) Guide ↗

Veracity Capital LLC

· CIK 0001811005
13F Portfolio $280M AUM 201 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 35 Added 142 Reduced 44 Exited
Page 3 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 WFC WELLS FARGO CO NEW Financial Services 2,344 $218K 0.06% SOLD
42 DHR DANAHER CORPORATION Healthcare 948 $217K 0.06% SOLD
43 MAR MARRIOTT INTL INC NEW Consumer Cyclical 650 $202K 0.06% SOLD
44 TJX TJX COS INC NEW Consumer Cyclical 1,307 $201K 0.06% SOLD
Page 3 of 3  ·  44 positions
Sector Allocation
Technology 30.9%
Industrials 14.9%
Financial Services 14.5%
Healthcare 7.9%
Energy 7.5%
Communication Services 6.9%
Basic Materials 6.3%
Consumer Cyclical 4.7%
Consumer Defensive 3.8%
Utilities 2.6%