Veracity Capital LLC
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.0ptsvs SPY
Invested
$1.1B
Holdings
189
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Q3 2025: Exited (was 2.2k shares)
16.8%
02
$SPYV
SPDR SER TR
Q1 2026: Exited (was 4.1k shares)
7.5%
03
$SPYM
SPDR SER TR
Held since at least Q1 2024
6.4%
04
$SPAB
SPDR SER TR
Held since at least Q1 2024
4.9%
05
$IAGG
ISHARES TR
Held since at least Q1 2024
4.9%
06
$JPST
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
4.6%
07
$DFAX
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
2.8%
08
$VIOV
VANGUARD ADMIRAL FDS INC
Held since at least Q1 2024
2.8%
09
$SPTM
SPDR SER TR
Held since at least Q1 2024
2.8%
10
$VXUS
VANGUARD STAR FDS
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:29 UTC.