Veracity Capital LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$371,621
Net value change ($000)
+1,233 (0.3%)
New positions
27
Sold out positions
28
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,883 72.5%
MUB 1,720 230.3%
AAPL 1,653 19.6%
IUSG 1,566 3.7%
ONEOK INC NEW 1,211 NEW
QCOM 1,189 514.7%
NVDA 1,153 21.5%
EXXONMOBIL HOLDINGS CORP 1,089 NEW
DFAI 1,059 5.8%
LLY 1,053 46.9%
Top Reduces (Value $000, Stocks/ETFs)
BWXT -1,392 -100.0%
CRS -1,307 -57.6%
OKE -1,276 -100.0%
VTEB -1,215 -100.0%
APP -1,195 -100.0%
GLW -1,183 -60.1%
SEI -1,063 -100.0%
FBND -1,020 -100.0%
TOTL -992 -100.0%
VRT -947 -71.9%
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