AI Portfolio Summary
In 2026 Q1, Veracity Capital LLC maintained a portfolio of 245 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.3%. The fund also reduced its exposure to ONEOK INC NEW by 50.5%.
Total Positions
245
Quarter
2026 Q1
Top Holding
IUSV (13.2%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSV
ISHARES TR
|
ETF | 13.18% | 12.22% |
#1
1
Prev: #2
|
6.5 | -44,095 | -10.9% |
P
S
|
360,856 | $36,897,476 |
$72.49
+41.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
IUSG
ISHARES TR
|
Warrant | 12.65% | 12.61% |
#2
1
Prev: #1
|
6.0 | -26,968 | -10.6% |
P
S
|
228,208 | $35,397,359 |
$78.28
+100.9%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 6.83% | 6.35% |
#3
Prev: #3
|
4.2 | -7,768 | -10.5% |
P
S
|
66,545 | $19,110,491 |
$62.09
+16.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 4.88% | 4.49% |
#4
Prev: #4
|
3.0 | -26,015 | -9.8% |
P
S
|
238,497 | $13,671,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.74% |
#5
Prev: #5
|
2.1 | -5,075 | -14.8% |
P
S
|
29,200 | $7,410,679 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.21% | 2.45% |
#6
Prev: #6
|
0.9 | -2,693 | -22.1% |
P
S
|
9,520 | $6,191,269 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.91% |
#7
1
Prev: #8
|
1.2 | -3,092 | -14.9% |
P
S
|
17,602 | $5,061,598 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.74% |
#8
1
Prev: #9
|
1.2 | -5,006 | -15.7% |
P
S
|
26,783 | $4,671,038 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.53% | 1.28% |
#9
2
Prev: #11
|
1.1 | -73 | -1.3% |
P
S
|
5,553 | $4,290,473 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 2.06% |
#10
3
Prev: #7
|
0.6 | -3,605 | -24.9% |
P
S
|
10,853 | $4,017,540 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.54% |
#11
1
Prev: #10
|
0.5 | -5,398 | -23.8% |
P
S
|
17,251 | $3,592,769 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.00% | 0.84% |
#12
1
Prev: #13
|
0.9 | -1,128 | -11.9% |
P
S
|
8,318 | $2,811,226 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.96% | 0.77% |
#13
2
Prev: #15
|
1.4 | no change | no change |
P
S
|
4,359 | $2,688,457 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.86% |
#14
2
Prev: #12
|
0.8 | -876 | -10.4% |
P
S
|
7,547 | $2,335,903 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.78% | 0.81% |
#15
1
Prev: #14
|
0.8 | -156 | -2.1% |
P
S
|
7,248 | $2,192,250 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.76% | 0.71% |
#16
2
Prev: #18
|
0.8 | -78 | -1.5% |
P
S
|
4,993 | $2,129,156 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.59% |
#17
6
Prev: #23
|
0.8 | 2,492 | 3.3% |
P
S
|
77,972 | $2,074,841 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.57% |
#18
7
Prev: #25
|
0.8 | -893 | -3.2% |
P
S
|
26,857 | $2,042,503 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | 0.72% |
#19
2
Prev: #17
|
0.8 | -4,827 | -17.6% |
P
S
|
22,524 | $2,039,066 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.68% |
#20
1
Prev: #19
|
0.8 | -287 | -3.9% |
P
S
|
7,101 | $2,036,982 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.73% | 0.57% |
#21
6
Prev: #27
|
0.8 | -1,233 | -11.0% |
P
S
|
9,927 | $2,029,923 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.56% |
#22
7
Prev: #29
|
0.3 | -591 | -20.5% |
P
S
|
2,296 | $2,004,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.67% | 0.56% |
#23
5
Prev: #28
|
0.8 | -554 | -2.8% |
P
S
|
19,206 | $1,865,457 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.63% | 0.55% |
#24
6
Prev: #30
|
0.8 | 89 | 0.6% |
P
S
|
14,374 | $1,764,840 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.63% | 0.47% |
#25
7
Prev: #32
|
0.8 | 66 | 0.1% |
P
S
|
105,694 | $1,755,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.75% |
#26
10
Prev: #16
|
0.2 | -504 | -21.1% |
P
S
|
1,880 | $1,729,580 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | 0.58% |
#27
3
Prev: #24
|
0.7 | -1,210 | -15.2% |
P
S
|
6,736 | $1,670,503 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.46% |
#28
5
Prev: #33
|
0.7 | 123 | 1.0% |
P
S
|
12,891 | $1,458,121 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.45% |
#29
7
Prev: #36
|
0.7 | -2,144 | -9.4% |
P
S
|
20,656 | $1,440,745 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.41% |
#30
8
Prev: #38
|
2.2 | 167 | 7.3% |
P
S
|
2,442 | $1,409,511 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.21% |
#31
70
Prev: #101
|
2.7 | 2,015 | 42.3% |
P
S
|
6,778 | $1,402,418 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.57% |
#32
6
Prev: #26
|
0.7 | -524 | -17.9% |
P
S
|
2,404 | $1,375,542 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.48% | 0.34% |
#33
16
Prev: #49
|
0.7 | -307 | -8.3% |
P
S
|
3,395 | $1,338,107 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.67% |
#34
14
Prev: #20
|
0.2 | -2,606 | -37.0% |
P
S
|
4,433 | $1,304,132 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COHR
COHERENT CORP
|
Technology | 0.46% | 0.39% |
#35
7
Prev: #42
|
0.2 | -1,694 | -23.9% |
P
S
|
5,404 | $1,287,287 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.46% | 0.36% |
#36
9
Prev: #45
|
0.7 | -26 | -0.5% |
P
S
|
5,590 | $1,284,619 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.46% |
#37
2
Prev: #35
|
0.2 | -1,645 | -30.3% |
P
S
|
3,780 | $1,276,874 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.34% |
#38
13
Prev: #51
|
0.7 | -200 | -10.1% |
P
S
|
1,790 | $1,268,384 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.45% | 0.32% |
#39
19
Prev: #58
|
0.7 | -673 | -3.8% |
P
S
|
17,258 | $1,256,052 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.38% |
#40
3
Prev: #43
|
0.2 | -658 | -24.4% |
P
S
|
2,041 | $1,233,274 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.44% | 0.59% |
#41
19
Prev: #22
|
0.2 | -13,790 | -50.5% |
P
S
|
13,504 | $1,220,602 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.43% | 0.40% |
#42
1
Prev: #41
|
0.2 | -1,386 | -20.9% |
P
S
|
5,250 | $1,210,008 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.43% | 0.27% |
#43
33
Prev: #76
|
0.7 | -824 | -14.7% |
P
S
|
4,797 | $1,201,944 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.43% | 0.33% |
#44
8
Prev: #52
|
0.2 | -1,338 | -43.9% |
P
S
|
1,709 | $1,201,017 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.43% | 0.36% |
#45
3
Prev: #48
|
1.2 | no change | no change |
P
S
|
24,020 | $1,198,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.33% |
#46
9
Prev: #55
|
2.2 | 124 | 7.7% |
P
S
|
1,740 | $1,136,793 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CIEN
CIENA CORP
|
Technology | 0.40% | 0.25% |
#47
35
Prev: #82
|
0.2 | -746 | -20.7% |
P
S
|
2,850 | $1,106,456 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.39% | 0.37% |
#48
4
Prev: #44
|
0.7 | -192 | -13.6% |
P
S
|
1,220 | $1,092,022 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TER
TERADYNE INC
|
Technology | 0.38% | 0.32% |
#49
8
Prev: #57
|
0.2 | -1,998 | -35.9% |
P
S
|
3,575 | $1,059,828 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.36% |
#50
3
Prev: #47
|
0.6 | -295 | -12.2% |
P
S
|
2,117 | $1,014,466 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 245 holdings