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Veracity Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Veracity Capital LLC

报告期 2026-03-31 · CIK 0001811005

持仓数

201

前50大市值合计

$202.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IUSV ISHARES TR

CORE S&P US VLU

$36.9M

360,856

18.2%

IUSG ISHARES TR

CORE S&P US GWT

$35.4M

228,208

17.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$19.1M

66,545

9.4%

PSC PRINCIPAL EXCHANGE TRADED FD

PRIN U S SMALL

$13.7M

238,497

6.8%

AAPL APPLE INC

COM

$7.4M

29,200

3.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.2M

9,520

3.1%

GOOGL ALPHABET INC

CAP STK CL A

$5.1M

17,602

2.5%

NVDA NVIDIA CORPORATION

COM

$4.7M

26,783

2.3%

REGN REGENERON PHARMACEUTICALS

COM

$4.3M

5,553

2.1%

MSFT MICROSOFT CORP

COM

$4.0M

10,853

2.0%

AMZN AMAZON COM INC

COM

$3.6M

17,251

1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.8M

8,318

1.4%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$2.7M

4,359

1.3%

AVGO BROADCOM INC

COM

$2.3M

7,547

1.2%

AXP AMERICAN EXPRESS CO

COM

$2.2M

7,248

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.1M

4,993

1.1%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$2.1M

77,972

1.0%

KO COCA COLA CO

COM

$2.0M

26,857

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$2.0M

22,524

1.0%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

7,101

1.0%

BWXT BWX TECHNOLOGIES INC

COM

$2.0M

9,927

1.0%

GEV GE VERNOVA INC

COM

$2.0M

2,296

1.0%

EFA ISHARES TR

MSCI EAFE ETF

$1.9M

19,206

0.9%

ANET ARISTA NETWORKS INC

COM SHS

$1.8M

14,374

0.9%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$1.8M

105,694

0.9%

LLY ELI LILLY & CO

COM

$1.7M

1,880

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.7M

6,736

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.5M

12,891

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$1.4M

20,656

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.4M

2,442

0.7%

CVX CHEVRON CORPORATION

COM

$1.4M

6,778

0.7%

META META PLATFORMS INC

CL A

$1.4M

2,404

0.7%

CRS CARPENTER TECHNOLOGY CORP

COM

$1.3M

3,395

0.7%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,433

0.6%

COHR COHERENT CORP

COM

$1.3M

5,404

0.6%

WM WASTE MGMT INC DEL

COM

$1.3M

5,590

0.6%

MU MICRON TECHNOLOGY INC

COM

$1.3M

3,780

0.6%

CAT CATERPILLAR INC

COM

$1.3M

1,790

0.6%

WMB WILLIAMS COS INC

COM

$1.3M

17,258

0.6%

LMT LOCKHEED MARTIN CORP

COM

$1.2M

2,041

0.6%

OKE ONEOK INC NEW

COM

$1.2M

13,504

0.6%

HWM HOWMET AEROSPACE INC

COM

$1.2M

5,250

0.6%

VRT VERTIV HOLDINGS CO

COM CL A

$1.2M

4,797

0.6%

LITE LUMENTUM HLDGS INC

COM

$1.2M

1,709

0.6%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.2M

24,020

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$1.1M

1,740

0.6%

CIEN CIENA CORP

COM NEW

$1.1M

2,850

0.5%

PH PARKER-HANNIFIN CORP

COM

$1.1M

1,220

0.5%

TER TERADYNE INC

COM

$1.1M

3,575

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.0M

2,117

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

IUSV18.2%IUSG17.5%VO9.4%PSC6.8%AAPL3.7%SPY3.1%