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Portfolio (Quarterly) Guide ↗

Veracity Capital LLC

· CIK 0001811005
13F Portfolio $340M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 238 New
Page 4 of 12  ·  238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 13,759.0 $1.0M 0.31% NEW $75.91 -39.0%
62 V VISA INC Financial Services 2,931.0 $1.0M 0.30% NEW $350.69 -5.8%
63 AMD ADVANCED MICRO DEVICES INC Technology 4,737.0 $1.0M 0.30% NEW $214.16 +148.7%
64 PM PHILIP MORRIS INTL INC Consumer Defensive 6,288.0 $1.0M 0.30% NEW $160.41 +11.5%
65 MUB ISHARES TR 9,372.0 $1.0M 0.29% NEW $107.11 +0.4%
66 SHY ISHARES TR 12,071.0 $1000K 0.29% NEW $82.82 -0.9%
67 AZO AUTOZONE INC Consumer Cyclical 294.0 $997K 0.29% NEW $3391.50 -9.8%
68 QBTS D-WAVE QUANTUM INC Technology 37,455.0 $979K 0.29% NEW $26.15 -16.2%
69 FLEX FLEX LTD Technology 15,964.0 $965K 0.28% NEW $60.42 +166.9%
70 TXT TEXTRON INC Industrials 10,935.0 $953K 0.28% NEW $87.17 +2.2%
71 FLS FLOWSERVE CORP Industrials 13,667.0 $948K 0.28% NEW $69.38 +8.1%
72 AXON AXON ENTERPRISE INC Industrials 1,669.0 $948K 0.28% NEW $567.93 -21.7%
73 NOW SERVICENOW INC Technology 6,130.0 $939K 0.28% NEW $153.19 -41.6%
74 GILD GILEAD SCIENCES INC Healthcare 7,449.0 $914K 0.27% NEW $122.74 +0.9%
75 IWD ISHARES TR 4,339.0 $913K 0.27% NEW $210.32 +16.3%
76 VRT VERTIV HOLDINGS CO Industrials 5,621.0 $911K 0.27% NEW $162.02 +100.9%
77 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 37,026.0 $876K 0.26% NEW $23.65 -22.3%
78 WPM WHEATON PRECIOUS METALS CORP Basic Materials 7,425.0 $873K 0.26% NEW $117.52 -3.8%
79 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 3,120.0 $859K 0.25% NEW $275.37 +272.4%
80 JBL JABIL INC Technology 3,735.0 $852K 0.25% NEW $228.02 +64.3%
Page 4 of 12  ·  238 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 33.3%
Financial Services 14.7%
Industrials 13.3%
Healthcare 7.3%
Energy 7.1%
Communication Services 6.9%
Consumer Cyclical 6.6%
Basic Materials 4.5%
Consumer Defensive 4.2%
Utilities 2.0%