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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 5 of 11  ·  201 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IVE ISHARES TR 3,552.0 $750K 0.27% -354.0 -9.1% $211.17 +7.1%
82 MPC MARATHON PETE CORP Energy 3,050.0 $745K 0.27% -79.0 -2.5% $244.16 +3.8%
83 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,898.0 $744K 0.27% -1K -39.2% $391.74 +161.7%
84 NVS NOVARTIS AG Healthcare 4,756.0 $727K 0.26% +990.0 +26.3% $152.75 +1.5%
85 TSLA TESLA INC Consumer Cyclical 1,946.0 $723K 0.26% -447.0 -18.7% $371.75 +0.9%
86 EMR EMERSON ELEC CO Industrials 5,497.0 $720K 0.26% $131.02 +10.9%
87 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 10,110.0 $713K 0.26% -4K -26.5% $70.51 -34.3%
88 RLY SSGA ACTIVE ETF TR 19,670.0 $711K 0.25% $36.15 -3.9%
89 FCX FREEPORT MCMORAN INC Basic Materials 12,089.0 $711K 0.25% -280.0 -2.3% $58.78 +6.8%
90 CSCO CISCO SYS INC Technology 9,090.0 $705K 0.25% -605.0 -6.2% $77.59 +53.3%
91 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,453.0 $705K 0.25% +28.0 +2.0% $484.91 -9.0%
92 HPE HEWLETT PACKARD ENTERPRISE C Technology 29,389.0 $700K 0.25% +613.0 +2.1% $23.81 +96.2%
93 EQT EQT CORP Energy 10,310.0 $656K 0.23% -952.0 -8.4% $63.64 -18.8%
94 APP APPLOVIN CORP Technology 1,645.0 $655K 0.23% -1K -47.3% $398.00 +12.0%
95 FNV FRANCO NEV CORP Basic Materials 2,578.0 $637K 0.23% -24.0 -0.9% $247.07 -15.0%
96 CL COLGATE PALMOLIVE CO Consumer Defensive 7,441.0 $634K 0.23% -90.0 -1.2% $85.23 +6.8%
97 VGSH VANGUARD SCOTTSDALE FDS 10,401.0 $609K 0.22% $58.54 -0.6%
98 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 16,883.0 $598K 0.21% +596.0 +3.7% $35.44 -14.5%
99 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 586.0 $584K 0.21% -100.0 -14.6% $995.80 -5.4%
100 RTX RTX CORPORATION Industrials 2,973.0 $573K 0.20% -85.0 -2.8% $192.87 -3.3%
Page 5 of 11  ·  201 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%