Veracity Capital LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$279,920
Net value change ($000)
-59,839 (-17.6%)
New positions
7
Sold out positions
41
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 676 93.1%
BHP 425 NEW
ERO 410 NEW
VALE 356 NEW
GLW 345 53.6%
VRT 291 31.9%
CIEN 265 31.5%
PSX 250 43.3%
MPC 236 46.4%
VLO 228 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSG -7,457 -17.4%
IUSV -4,627 -11.1%
MSFT -2,974 -42.5%
VO -2,457 -11.4%
SPY -2,137 -25.7%
AAPL -1,907 -20.5%
AMZN -1,635 -31.3%
PSC -1,598 -10.5%
APP -1,447 -68.8%
GOOGL -1,415 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type