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
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 ETF Trust 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 S&P Mid-Cap 400 Growth ETF 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 Co 3,105328.4K $
143Applied Materials Inc 953325.8K $
144iShares Russell 3000 ETF 840311.3K $
145ARM Holdings PLC 2,034307.7K $
146Schwab US Dividend Equity ETF 9,909304K $
147INVESCO AEROSPACE & DEFEN 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 FTSE Developed Markets ETF 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 Trust 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 MSCI EAFE Growth ETF 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 S&P 500 Growth ETF 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 $