Managers / Q1 2020 · view latest →
Veracity Capital LLC
CIK 0001811005 · 2859 PACES FERRY ROAD, SUITE 635, ATLANTA, GA, 30339 · 949-345-1954
Reported Value
$346M
Q1 2020
Positions
224
Filings on Record
31
2019–present window
Filed
May 7, 2020
original filing
Summary
Veracity Capital LLC reported $346M in U.S.-listed holdings across 224 positions for Q1 2020.
The portfolio is heavily concentrated: AGG alone accounts for 24.4% of reported value.
Portfolio Metrics
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+24.4%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 45.4% · $157M
- ETP · 42.4% · $147M
- Other · 9.0% · $31M
- ADR · 1.6% · $6M
- MLP · 1.0% · $3M
- REIT · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGGISHARES TR | NEW | +169.1K | 169.1K | +$20M | $20M |
| MSFTMICROSOFT CORP | NEW | +109.2K | 109.2K | +$17M | $17M |
| KRANESHARES TR | NEW | +712.4K | 712.4K | +$15M | $15M |
| VVISA INC | NEW | +91.0K | 91.0K | +$15M | $15M |
| PWSPACER FDS TR | NEW | +590.5K | 590.5K | +$14M | $14M |
| SHYISHARES TR | NEW | +158.0K | 158.0K | +$14M | $14M |
| IUSGISHARES TR | NEW | +214.9K | 214.9K | +$12M | $12M |
| GLDSPDR GOLD TRUST | NEW | +80.9K | 80.9K | +$12M | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
159 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · 1 3 YR TREAS BD · CORE S&P US GWT · CORE MSCI EAFE · S&P 500 GRWT ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · USA MOMENTUM FCT · US TREAS BD ETF · CORE 1 5 YR USD · CORE S&P500 ETF · INTRM TR CRP ETF · S&P MC 400GR ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · USA QUALITY FCTR · 0-5YR HI YL CP · MBS ETF · CORE S&P SCP ETF · ESG MSCI USA ETF · S&P 500 VAL ETF · NATIONAL MUN ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · MSCI MIN VOL ETF · MSCI EAFE ETF · CORE HIGH DV ETF | 24.45% | $85M | 1.16M |
| 2 | PWSPACER FDS TR | WEALTHSHIELD · TRENDPILOT US BD · TRENDP US LAR CP · TRENDP 100 ETF | 9.31% | $32M | 1.28M |
| 3 | KRANESHARES TR | LRG CAP QTY DIVD · KYA DYNMC INC · SML CAP QTY DIVD | 6.81% | $24M | 1.12M |
| 4 | INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 2.56% | $9M | 189.1K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.36% | $8M | 31.7K |
| 6 | REGNREGENERON PHARMACEUTICALShistory → | COM | 2.29% | $8M | 16.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.31% | $5M | 28.8K |
| 8 | AAPLAPPLE INChistory → | COM | 1.30% | $4M | 17.7K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.18% | $4M | 2.1K |
| 10 | INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 1.08% | $4M | 150.3K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.89% | $3M | 2.6K |
| 12 | WMTWALMART INC | COM | 0.82% | $3M | 24.8K |
| 13 | VVISA INC | COM CL A | 0.77% | $3M | 16.6K |
| 14 | PEPPEPSICO INC | COM | 0.72% | $2M | 20.8K |
| 15 | IEMGISHARES INC | CORE MSCI EMKT · ESG MSCI EM ETF · MSCI JPN ETF NEW | 0.69% | $2M | 60.8K |
| 16 | LINDE PLC | SHS | 0.68% | $2M | 13.6K |
| 17 | PGPROCTER & GAMBLE CO | COM | 0.63% | $2M | 19.9K |
| 18 | MCDMCDONALDS CORP | COM | 0.59% | $2M | 12.4K |
| 19 | MDTMEDTRONIC PLC | SHS | 0.59% | $2M | 22.6K |
| 20 | TGTTARGET CORP | COM | 0.58% | $2M | 21.6K |
| 21 | APDAIR PRODS & CHEMS INC | COM | 0.57% | $2M | 9.9K |
| 22 | ABBVABBVIE INC | COM | 0.57% | $2M | 25.9K |
| 23 | KOCOCA COLA CO | COM | 0.57% | $2M | 44.3K |
| 24 | SPGIS&P GLOBAL INC | COM | 0.56% | $2M | 7.9K |
| 25 | SHWSHERWIN WILLIAMS CO | COM | 0.54% | $2M | 4.1K |
| 26 | KMBKIMBERLY CLARK CORP | COM | 0.51% | $2M | 13.8K |
| 27 | TAT&T INC | COM | 0.50% | $2M | 59.3K |
| 28 | ROPROPER TECHNOLOGIES INC | COM | 0.50% | $2M | 5.5K |
| 29 | ITWILLINOIS TOOL WKS INC | COM | 0.48% | $2M | 11.8K |
| 30 | ATOATMOS ENERGY CORP | COM | 0.48% | $2M | 16.8K |
| 31 | MKCMCCORMICK & CO INC | COM NON VTG | 0.48% | $2M | 11.8K |
| 32 | BF/BBROWN FORMAN CORP | CL B | 0.48% | $2M | 29.8K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.47% | $2M | 18.2K |
| 34 | TROWPRICE T ROWE GROUP INC | COM | 0.47% | $2M | 16.6K |
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.46% | $2M | 43.5K |
| 36 | ROSTROSS STORES INC | COM | 0.45% | $2M | 18.1K |
| 37 | DOVDOVER CORP | COM | 0.44% | $2M | 18.2K |
| 38 | HONHONEYWELL INTL INC | COM | 0.43% | $1M | 11.0K |
| 39 | CINFCINCINNATI FINL CORP | COM | 0.42% | $1M | 19.4K |
| 40 | CBCHUBB LIMITED | COM | 0.42% | $1M | 13.1K |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.41% | $1M | 22.7K |
| 42 | MAMASTERCARD INC | CL A | 0.40% | $1M | 5.7K |
| 43 | CTASCINTAS CORP | COM | 0.39% | $1M | 7.7K |
| 44 | METAFACEBOOK INC | CL A | 0.38% | $1M | 7.9K |
| 45 | BLUEPRINT MEDICINES CORP | COM | 0.34% | $1M | 20.2K |
| 46 | AXPAMERICAN EXPRESS CO | COM | 0.34% | $1M | 13.7K |
| 47 | CSCOCISCO SYS INC | COM | 0.34% | $1M | 29.8K |
| 48 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.34% | $1M | 81.6K |
| 49 | ADBEADOBE INC | COM | 0.30% | $1M | 3.3K |
| 50 | PRSUVIAD CORP | COM NEW | 0.29% | $994,000 | 46.8K |
| 51 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 0.28% | $980,000 | 11.2K |
| 52 | DISDISNEY WALT CO | COM DISNEY | 0.27% | $937,000 | 9.7K |
| 53 | HDHOME DEPOT INC | COM | 0.27% | $931,000 | 5.0K |
| 54 | ABTABBOTT LABS | COM | 0.25% | $864,000 | 11.0K |
| 55 | NEARISHARES U S ETF TR | SHT MAT BD ETF | 0.25% | $860,000 | 17.7K |
| 56 | CLCOLGATE PALMOLIVE CO | COM | 0.24% | $820,000 | 12.4K |
| 57 | JNJJOHNSON & JOHNSON | COM | 0.22% | $770,000 | 5.9K |
| 58 | LMTLOCKHEED MARTIN CORP | COM | 0.22% | $766,000 | 2.3K |
| 59 | NVSNOVARTIS A G | SPONSORED ADR | 0.22% | $755,000 | 9.2K |
| 60 | AMTAMERICAN TOWER CORP NEW | COM | 0.21% | $736,000 | 3.4K |
| 61 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · GROWTH ETF · VALUE ETF | 0.21% | $733,000 | 7.9K |
| 62 | INNOVATOR ETFS TR | IBD BREAKOUT · IBD 50 ETF | 0.21% | $728,000 | 33.1K |
| 63 | TXTTEXTRON INC | COM | 0.21% | $712,000 | 26.7K |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 0.20% | $699,000 | 16.2K |
| 65 | VZVERIZON COMMUNICATIONS INC | COM | 0.20% | $691,000 | 12.9K |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $684,000 | 3.7K |
| 67 | NKENIKE INC | CL B | 0.19% | $672,000 | 8.1K |
| 68 | INTCINTEL CORP | COM | 0.19% | $655,000 | 12.1K |
| 69 | NEENEXTERA ENERGY INC | COM | 0.18% | $639,000 | 2.7K |
| 70 | LLYLILLY ELI & CO | COM | 0.18% | $637,000 | 4.6K |
| 71 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.18% | $636,000 | 11.0K |
| 72 | PFEPFIZER INC | COM | 0.18% | $636,000 | 19.5K |
| 73 | CCICROWN CASTLE INTL CORP NEW | COM | 0.18% | $618,000 | 4.3K |
| 74 | CLXCLOROX CO DEL | COM | 0.18% | $607,000 | 3.5K |
| 75 | AMGNAMGEN INC | COM | 0.17% | $598,000 | 3.0K |
| 76 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI CONS DISCR | 0.17% | $580,000 | 8.7K |
| 77 | UNPUNION PAC CORP | COM | 0.16% | $556,000 | 3.9K |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.15% | $534,000 | 11.2K |
| 79 | TXNTEXAS INSTRS INC | COM | 0.15% | $530,000 | 5.3K |
| 80 | UNHUNITEDHEALTH GROUP INC | COM | 0.15% | $510,000 | 2.0K |
| 81 | CMCSACOMCAST CORP NEW | CL A | 0.15% | $508,000 | 14.8K |
| 82 | TFCTRUIST FINL CORP | COM | 0.15% | $504,000 | 16.3K |
| 83 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.14% | $501,000 | 3.1K |
| 84 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.14% | $494,000 | 2.5K |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.14% | $483,000 | 6.0K |
| 86 | EQIXEQUINIX INC | COM | 0.14% | $482,000 | 771 |
| 87 | BACBK OF AMERICA CORP | COM | 0.14% | $472,000 | 22.2K |
| 88 | CVXCHEVRON CORP NEW | COM | 0.13% | $467,000 | 6.4K |
| 89 | DHRDANAHER CORPORATION | COM | 0.13% | $461,000 | 3.3K |
| 90 | PYPLPAYPAL HLDGS INC | COM | 0.13% | $451,000 | 4.7K |
| 91 | SBUXSTARBUCKS CORP | COM | 0.13% | $450,000 | 6.8K |
| 92 | GALAPAGOS NV | SPON ADR | 0.12% | $416,000 | 2.1K |
| 93 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.12% | $416,000 | 28.4K |
| 94 | INTUINTUIT | COM | 0.12% | $406,000 | 1.8K |
| 95 | MUNIPIMCO ETF TR | INTER MUN BD ACT | 0.12% | $402,000 | 7.4K |
| 96 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.11% | $397,000 | 8.9K |
| 97 | SAPSAP SE | SPON ADR | 0.11% | $395,000 | 3.6K |
| 98 | MRKMERCK & CO. INC | COM | 0.11% | $392,000 | 5.1K |
| 99 | MDLZMONDELEZ INTL INC | CL A | 0.11% | $383,000 | 7.7K |
| 100 | ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 0.11% | $366,000 | 13.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $280M | 201 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $340M | 238 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $314M | 242 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $292M | 242 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $258M | 226 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $277M | 226 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $264M | 205 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $240M | 194 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $257M | 206 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $250M | 207 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $216M | 198 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $236M | 217 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $217M | 203 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $209M | 193 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $184M | 177 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $188M | 185 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $241M | 228 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $249M | 238 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $233M | 253 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $431M | 261 | Aug 24, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $251M | 267 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $206M | 254 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $189M | 250 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $184M | 228 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $346M | 224 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.