SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Veracity Capital LLC

CIK 0001811005 · 2859 PACES FERRY ROAD, SUITE 635, ATLANTA, GA, 30339 · 949-345-1954

Reported Value
$184M
Q2 2020
Positions
228
Filings on Record
31
2019–present window
Filed
Jul 13, 2020
original filing

Summary

Veracity Capital LLC reported $184M in U.S.-listed holdings across 228 positions for Q2 2020.

Its largest position, Ishares Tr, represents 4.3% of the portfolio.

Compared with Q1 2020, the fund opened 62 new positions and exited 57.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+4.3%
Ishares Tr
New / Exited
62 / 57
positions this quarter

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. 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
Q1 ’20: $346MQ1 ’20Q2 ’20: $184MQ3 ’20: $189MQ4 ’20: $206MQ1 ’21: $251MQ1 ’21Q2 ’21: $431MQ3 ’21: $233MQ4 ’21: $249MQ1 ’22: $241MQ1 ’22Q2 ’22: $188MQ3 ’22: $184MQ4 ’22: $209MQ1 ’23: $217MQ1 ’23Q2 ’23: $236MQ3 ’23: $216MQ4 ’23: $250MQ1 ’24: $257MQ1 ’24Q2 ’24: $240MQ3 ’24: $264MQ4 ’24: $277MQ1 ’25: $258MQ1 ’25Q2 ’25: $292MQ3 ’25: $314MQ4 ’25: $340MQ1 ’26: $280MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 44.2%Common Stock: 43.1%Other: 9.0%Closed-End Fund: 1.2%MLP: 1.1%Other: 1.5%
  • ETP · 44.2% · $81M
  • Common Stock · 43.1% · $79M
  • Other · 9.0% · $17M
  • Closed-End Fund · 1.2% · $2M
  • MLP · 1.1% · $2M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+2.08M2.08M+$2M$2M
ISHARES TRNEW+10.6K10.6K+$1M$1M
VANECK VECTORS ETF TRNEW+46.5K46.5K+$1M$1M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+9.5K9.5K+$1M$1M
NEMNEWMONT CORPNEW+21.6K21.6K+$1M$1M
PAASPAN AMERN SILVER CORPNEW+32.9K32.9K+$1M$1M
AMDADVANCED MICRO DEVICES INCNEW+18.2K18.2K+$958,000$958,000
ISHARES TRNEW+16.2K16.2K+$889,000$889,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE S&P US GWT · CORE MSCI EAFE · S&P 500 GRWT ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE DIV GRWTH · US TREAS BD ETF · IBOXX INV CP ETF · CORE S&P500 ETF19.78%$36M3.27M
2PACER FDS TRWEALTHSHIELD · TRENDPILOT US BD · TRENDP US LAR CP6.29%$12M467.6K
3KRANESHARES TRLRG CAP QTY DIVD · KYA DYNMC INC · SML CAP QTY DIVD6.27%$12M497.2K
4INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.95%$5M109.2K
5REGNREGENERON PHARMACEUTICALShistory →COM2.72%$5M8.0K
6SPDR S&P 500 ETF TRTR UNIT2.36%$4M226.0K
7AAPLAPPLE INChistory →COM1.71%$3M246.0K
8MSFTMICROSOFT CORPhistory →COM1.49%$3M13.5K
9AMZNAMAZON COM INChistory →COM1.14%$2M760
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.13%$2M2.08M
11VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.02%$2M30.3K
12WMTWALMART INCCOM0.94%$2M14.4K
13LINDE PLCSHS0.81%$1M7.0K
14ABBVABBVIE INCCOM0.77%$1M74.9K
15VANECK VECTORS ETF TRFALLEN ANGEL HG0.73%$1M46.5K
16NEMNEWMONT CORPCOM0.72%$1M21.6K
17PGPROCTER AND GAMBLE COCOM0.72%$1M121.8K
18PEPPEPSICO INCCOM0.71%$1M9.9K
19SPGIS&P GLOBAL INCCOM0.69%$1M3.9K
20GOOGLALPHABET INCCAP STK CL A0.68%$1M877
21SPROTT PHYSICAL GOLD & SILVETR UNIT0.67%$1M72.4K
22WPMWHEATON PRECIOUS METALS CORPCOM0.66%$1M27.7K
23APDAIR PRODS & CHEMS INCCOM0.66%$1M5.0K
24SHWSHERWIN WILLIAMS COCOM0.65%$1M2.1K
25ISHARES INCCORE MSCI EMKT0.64%$1M24.6K
26MCXMCCORMICK & CO INCCOM NON VTG0.59%$1M6.1K
27KMBKIMBERLY CLARK CORPCOM0.59%$1M80.0K
28ROPROPER TECHNOLOGIES INCCOM0.59%$1M2.8K
29ITWILLINOIS TOOL WKS INCCOM0.58%$1M6.1K
30INNOVATOR ETFS TR IILUNT LOW VOL HIG0.56%$1M33.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M201Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$340M238Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$314M242Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M242Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$258M226Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M226Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$264M205Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$240M194Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M206Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$250M207Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M198Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$236M217Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$217M203Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M193Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$184M177Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M185Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M228Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M238Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$233M253Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$431M261Aug 24, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$251M267Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$206M254Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M250Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$184M228Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$346M224May 7, 202013F-HRchanges · 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 ↗.