Titelia

Holdings of Veracity Capital LLC

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Net assets
-
Positions
178 in 8 countries
Top ten
51.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cadence Design Systems Inc 1,859516.6K $
102Union Pacific Corp 2,114512.8K $
103Lowe's Cos Inc 2,110498.6K $
104Palantir Technologies Inc 3,388495.6K $
105Vanguard S&P 500 ETF 821490.9K $
106CYTOKINETICS INC 7,414488.7K $
107Symbotic Inc 9,160487.3K $
108L3Harris Technologies Inc 1,412487.2K $
109Royal Gold Inc 1,907485.3K $
110Philip Morris International Inc 2,923483.3K $
111Everpure Inc 8,067476.3K $
112iShares Core S&P Small-Cap ETF 3,830476.1K $
113Southern Co/The 4,872470.3K $
114SunCoke Energy Inc 70,896461.5K $
115KLA Corp 310456K $
116Kimbell Royalty Partners LP 31,450455.1K $
117VanEck Merk Gold ETF 10,088454.5K $
118Textron Inc 5,189454.3K $
119ISHARES TRUST 4,663453.4K $
120Travelers Cos Inc/The 1,542449.9K $
121Netflix Inc 4,590441.3K $
122VanEck Gold Miners ETF/USA 4,771437.9K $
123WW Grainger Inc 395430.8K $
124Amplify Junior Silver Miners E 14,396427.8K $
125BHP Group Ltd 5,840424.8K $
126Newmont Corp 3,843416K $
127IQVIA Holdings Inc 2,393408.1K $
128iShares ESG Aware MSCI EAFE ETF 4,266407.9K $
129BLACKROCK ETF TRUST 6,858399K $
130VANECK ETF TRUST 3,174381K $
131General Electric Co 1,336379.1K $
132iShares MSCI USA Momentum Factor ETF 1,564375.3K $
133MP MATERIALS CORP 7,748373.9K $
134McDonald's Corp 1,185368.3K $
135ISHARES TRUST 3,652367.5K $
136Morgan Stanley 2,177358.2K $
137Vale SA 22,361355.8K $
138WESTERN DIGITAL CORP 1,283347.1K $
139iShares Core U.S. REIT ETF 5,842345.8K $
140ISHARES TRUST 4,519336K $
141Bank of America Corp 6,851334K $
142GENUINE PARTS COMPANY 3,105328.4K $
143Applied Materials Inc 953325.8K $
144ISHARES TR 840311.3K $
145ARM Holdings PLC 2,034307.7K $
146Schwab US Dividend Equity ETF 9,909304K $
147INVESCO EXCHANGE TRADED FUND TRUST 1,822301.9K $
148ISHARES TRUST 3,638300.4K $
149Abbott Laboratories 2,921299.9K $
150Intercontinental Exchange Inc 1,873294.6K $
151Blackstone Inc 2,557294.1K $
152Procter & Gamble Co/The 1,998288.5K $
153VANGUARD TAX-MANAGED FUNDS 4,496288.1K $
154Vanguard Growth ETF 652284.8K $
155Dell Technologies Inc 1,709280.4K $
156ConocoPhillips 2,072273.5K $
157Regions Financial Corp 10,142264.9K $
158iShares MSCI USA Quality Factor ETF 1,330255.1K $
159Oracle Corp 1,674246.3K $
160Intuit Inc 545235.8K $
161Harmony Gold Mining Co Ltd 14,936229.6K $
162Vanguard Value ETF 1,164228.5K $
163Valero Energy Corp 924228.4K $
164SPDR SERIES TRUST 3,985225.5K $
165PepsiCo Inc 1,451225.3K $
166UnitedHealth Group Inc 829224.4K $
167McKesson Corp 255220.4K $
168Salesforce Inc 1,180220.2K $
169ISHARES TRUST 1,966219K $
170Thermo Fisher Scientific Inc 440216.1K $
171iShares Core S&P Mid-Cap ETF 3,141212.1K $
172Texas Instruments Inc 1,086210.8K $
173VANGUARD ADMIRAL FUNDS 515210K $
174Capital One Financial Corp 1,137207.4K $
175SELECT SECTOR SPDR TRUST (THE) 1,560207.3K $
176Hecla Mining Co 10,314192.1K $
177SINTX TECHNOLOGIES INC 76,674191.9K $
178ECO WAVE POWER GLOBAL AB 14,90293.9K $

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Sector breakdown

  • Funds 16.5 %
  • Technology 14.9 %
  • Industrials 6.5 %
  • Health care 4.1 %
  • Communication 3.3 %
  • Financials 3.2 %
  • Energy 2.9 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.0 %
  • Materials 1.6 %
  • Utilities 0.4 %
  • Unattributed 42.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • Taiwan 1.1 %
  • Netherlands 0.3 %
  • Australia 0.2 %
  • Brazil 0.1 %
  • United Kingdom 0.1 %
  • South Africa 0.1 %
  • Sweden 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States171262.6M $98.10 %
2Taiwan12.8M $1.05 %
3Netherlands1862.6K $0.32 %
4Australia1424.8K $0.16 %
5Brazil1355.8K $0.13 %
6United Kingdom1307.7K $0.11 %
7South Africa1229.6K $0.09 %
8Sweden193.9K $0.04 %
Cite this page

Titelia. "Holdings of Veracity Capital LLC". https://titelia.com/en/funds/US13F1811005