Veracity Capital LLC
CIK 1811005 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- IUSG12.85%
- IUSV12.29%
- VO6.64%
- SPY2.67%
- AAPL2.43%
- MSFT2.36%
- NVDA1.74%
- AMZN1.66%
- PRSU1.21%
- GOOGL1.09%
Share classes counted separately44.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSGWeight increased · +1.39 pp11.46% → 12.85%Shares +16.52K (+7.20%)
- AAPLWeight decreased · -0.62 pp3.05% → 2.43%Shares -837 (-2.40%)
- IUSVWeight decreased · -0.52 pp12.81% → 12.29%Shares +20.93K (+5.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $37.01M | 12.85% | 246.11K shares | 11.46% → 12.85%+1.39 pp +16.52K (+7.20%) | Added | ↗▾ |
| 02 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $35.41M | 12.29% | 374.24K shares | 12.81% → 12.29%-0.52 pp +20.93K (+5.92%) | Added | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $19.14M | 6.64% | 68.38K shares | 6.68% → 6.64%-0.04 pp +2.67K (+4.06%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.69M | 2.67% | 12.45K shares | 2.78% → 2.67%-0.11 pp -222 (-1.75%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $6.99M | 2.43% | 34.06K shares | 3.05% → 2.43%-0.62 pp -837 (-2.40%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $6.80M | 2.36% | 13.66K shares | 1.99% → 2.36%+0.37 pp +162 (+1.20%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $5.00M | 1.74% | 31.65K shares | 1.33% → 1.74%+0.41 pp +389 (+1.24%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.79M | 1.66% | 21.85K shares | 1.61% → 1.66%+0.05 pp +361 (+1.68%) | Added | ↗▾ |
| 09 | PRSUPURSUIT ATTRACTIONS AND HOSP View history and evidence | $3.50M | 1.21% | 121.29K shares | Prior unavailable +121.29K | New | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.13M | 1.09% | 17.74K shares | 1.10% → 1.09%-0.01 pp -368 (-2.03%) | Reduced | ↗▾ |
Options overlay 4
$4.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 4.80K | $1.53M | -600 (-11.11%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.70K | $1.05M | 0 (0.00%) | ▾ |
JBLJABIL INC View history and evidence | Put | 4.20K | $916.02K | -800 (-16.00%) | ▾ |
3 / 4 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | -7,859 | -$615.24K | SEC filing ↗ | SEC filing ↗ |
| AMGN AMGEN INC | Non-derivative | -1,086 | -$338.22K | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -607 | -$300.63K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811005 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 9, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 292239290
}Research all 242 reported holdings.
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