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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 7 of 11  ·  201 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,412.0 $487K 0.17% +9.0 +0.6% $345.07 -16.4%
122 RGLD ROYAL GOLD INC Basic Materials 1,907.0 $485K 0.17% -42.0 -2.1% $254.47 -19.6%
123 PM PHILIP MORRIS INTL INC Consumer Defensive 2,923.0 $483K 0.17% -3K -53.5% $165.34 +8.2%
124 PSTG EVERPURE INC Technology 8,067.0 $476K 0.17% +214.0 +2.7% $59.04 +46.0%
125 IJR ISHARES TR 3,830.0 $476K 0.17% -157.0 -3.9% $124.30 +17.7%
126 SO SOUTHERN CO Utilities 4,872.0 $470K 0.17% -92.0 -1.9% $96.53 -0.6%
127 SXC SUNCOKE ENERGY INC Energy 70,896.0 $462K 0.17% +21K +42.0% $6.51 +29.2%
128 AGI ALAMOS GOLD INC Basic Materials 10,378.0 $461K 0.17% -81.0 -0.8% $44.43 -30.0%
129 KLAC KLA CORP Technology 310.0 $456K 0.16% -11.0 -3.4% $1471.05 -82.4%
130 KRP KIMBELL RTY PARTNERS LP Energy 31,450.0 $455K 0.16% +5K +19.6% $14.47 +1.9%
131 OUNZ VANECK MERK GOLD ETF Financial Services 10,088.0 $454K 0.16% +228.0 +2.3% $45.05 -14.1%
132 TXT TEXTRON INC Industrials 5,189.0 $454K 0.16% -6K -52.5% $87.56 +1.7%
133 IWR ISHARES TR 4,663.0 $453K 0.16% -2K -29.4% $97.24 +13.2%
134 SLB SLB LIMITED Energy 8,762.0 $450K 0.16% +730.0 +9.1% $51.39 -7.7%
135 TRV TRAVELERS COMPANIES INC Financial Services 1,542.0 $450K 0.16% -25.0 -1.6% $291.74 +9.1%
136 NFLX NETFLIX INC. Communication Services 4,590.0 $441K 0.16% -905.0 -16.5% $96.15 -26.3%
137 GDX VANECK ETF TRUST 4,771.0 $438K 0.16% -310.0 -6.1% $91.78 -17.5%
138 SHYM BLACKROCK ETF TRUST II 19,801.0 $436K 0.16% $22.02 +1.7%
139 GWW WW GRAINGER INC Industrials 395.0 $431K 0.15% -80.0 -16.8% $1090.68 +26.0%
140 SILJ AMPLIFY ETF TR 14,396.0 $428K 0.15% -2K -14.7% $29.72 -14.0%
Page 7 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%