Titelia

Holdings of Veracity Capital LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.1 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Industrials 6.3 %
  • Health care 4.1 %
  • Communication 3.3 %
  • Financials 3.2 %
  • Energy 2.9 %
  • Funds 2.6 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.0 %
  • Materials 1.6 %
  • Utilities 0.4 %
  • Unattributed 56.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 1.1 %
  • NL 0.3 %
  • AU 0.2 %
  • BR 0.1 %
  • GB 0.1 %
  • ZA 0.1 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US171262.6M $98.10 %
2TW12.8M $1.05 %
3NL1862.6K $0.32 %
4AU1424.8K $0.16 %
5BR1355.8K $0.13 %
6GB1307.7K $0.11 %
7ZA1229.6K $0.09 %
8SE193.9K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Trust 360,85636.9M $
2iShares Core S&P U.S. Growth ETF 228,20835.4M $
3Vanguard Mid-Cap ETF 66,54519.1M $
4Principal U.S. Small-Cap ETF 238,49713.7M $
5Apple Inc 29,2007.4M $
6State Street SPDR S&P 500 ETF Trust 9,5206.2M $
7Alphabet Inc 17,6025.1M $
8NVIDIA Corp 26,7834.7M $
9Regeneron Pharmaceuticals, Inc. 5,5534.3M $
10Microsoft Corp 10,8534M $
11Amazon.com Inc 17,2513.6M $
12Taiwan Semiconductor Manufacturing Co Ltd 8,3182.8M $
13State Street SPDR S&P MidCap 400 ETF Trust 4,3592.7M $
14Broadcom Inc 7,5472.3M $
15American Express Co 7,2482.2M $
16iShares Russell 1000 Growth ETF 4,9932.1M $
17Schwab US TIPS ETF 77,9722.1M $
18Coca-Cola Co/The 26,8572M $
19iShares Core MSCI EAFE ETF 22,5242M $
20Alphabet Inc 7,1012M $
21BWX Technologies Inc 9,9272M $
22GE Vernova Inc 2,2962M $
23iShares MSCI EAFE ETF 19,2061.9M $
24Arista Networks Inc 14,3741.8M $
25Bluerock Total Incom 105,6941.8M $
26Eli Lilly & Co 1,8801.7M $
27iShares Russell 2000 ETF 6,7361.7M $
28iShares Trust 12,8911.5M $
29iShares Core MSCI Emerging Markets ETF 20,6561.4M $
30Invesco QQQ Trust Series 1 2,4421.4M $
31Chevron Corp 6,7781.4M $
32Meta Platforms Inc 2,4041.4M $
33Carpenter Technology Corp 3,3951.3M $
34JPMorgan Chase & Co 4,4331.3M $
35Coherent Corp 5,4041.3M $
36Waste Management Inc 5,5901.3M $
37Micron Technology Inc 3,7801.3M $
38Caterpillar Inc 1,7901.3M $
39Williams Cos Inc/The 17,2581.3M $
40Lockheed Martin Corp 2,0411.2M $
41ONEOK Inc 13,5041.2M $
42Howmet Aerospace Inc 5,2501.2M $
43Vertiv Holdings Co 4,7971.2M $
44Lumentum Holdings Inc 1,7091.2M $
45Vanguard Tax-Exempt Bond Index ETF 24,0201.2M $
46iShares Core S&P 500 ETF 1,7401.1M $
47Ciena Corp 2,8501.1M $
48Parker-Hannifin Corp 1,2201.1M $
49Teradyne Inc 3,5751.1M $
50Berkshire Hathaway Inc 2,1171M $
51Home Depot Inc/The 3,0771M $
52AbbVie Inc 4,574994.8K $
53Mastercard Inc 1,989993.7K $
54Walmart Inc 7,981991.9K $
55Corning Inc 7,274989K $
56Gilead Sciences Inc 7,073985.7K $
57iShares National Muni Bond ETF 9,165972.8K $
58Exxon Mobil Corp 5,649958.4K $
59Diamondback Energy Inc 4,823953.9K $
60Flowserve Corp 12,862945.5K $
61Jabil Inc 3,535939K $
62iShares Trust 4,286915.8K $
63International Business Machines Corp. 3,748908.4K $
64Lam Research Corp 4,195896.3K $
65Fastenal Co 18,823873.4K $
66Advanced Micro Devices Inc 4,281870.9K $
67ASML Holding NV 653862.6K $
68General Dynamics Corp 2,455842.7K $
69Huntington Ingalls Industries, Inc. 2,216842K $
70Phillips 66 4,546828.2K $
71D-Wave Quantum Inc 57,007822.6K $
72Johnson & Johnson 3,251794.8K $
73Honeywell International Inc 3,465783.3K $
74Schwab US Broad Market ETF 31,020778.6K $
75iShares Core U.S. Aggregate Bond ETF 7,755769.8K $
76Visa Inc 2,541768K $
77iShares Trust 3,552750.1K $
78Marathon Petroleum Corp 3,050744.7K $
79Novartis AG 4,756726.5K $
80Tesla Inc 1,946723.4K $
81Emerson Electric Co. 5,497720.2K $
82Kratos Defense & Security Solutions, Inc. 10,110712.9K $
83State Street Multi-Asset Real Return ETF 19,670711.1K $
84Freeport-McMoRan Inc 12,089710.6K $
85Cisco Systems, Inc. 9,090705.3K $
86Hewlett Packard Enterprise Co 29,389699.8K $
87EQT Corp 10,310656.1K $
88AppLovin Corp 1,645654.7K $
89Colgate-Palmolive Co 7,441634.2K $
90Vanguard Scottsdale Funds 10,401608.9K $
91Costco Wholesale Corp 586583.5K $
92RTX Corp 2,973573.4K $
93NextEra Energy Inc 6,079564.7K $
94iShares Core Dividend Growth ETF 7,967559.1K $
95ProShares Trust 5,205551.8K $
96Southern Copper Corp 3,123537.4K $
97PGIM ETF Trust 15,358531.9K $
98AeroVironment Inc 2,879527K $
99Ormat Technologies Inc 4,705526.5K $
100Devon Energy Corp 10,405523.6K $