SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Veracity Capital LLC

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

Reported Value
$189M
Q3 2020
Positions
250
Filings on Record
31
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Veracity Capital LLC reported $189M in U.S.-listed holdings across 250 positions for Q3 2020.

Its largest position, Ishares Tr, represents 3.9% of the portfolio.

Compared with Q2 2020, the fund opened 38 new positions and exited 24.

Portfolio Metrics

Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+3.9%
Ishares Tr
New / Exited
38 / 24
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
Common Stock: 49.1%ETP: 38.4%Other: 7.6%Closed-End Fund: 1.6%ADR: 1.6%Other: 1.7%
  • Common Stock · 49.1% · $93M
  • ETP · 38.4% · $73M
  • Other · 7.6% · $14M
  • Closed-End Fund · 1.6% · $3M
  • ADR · 1.6% · $3M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INC DELNEW+6.9K6.9K+$1M$1M
EMREMERSON ELEC CONEW+14.6K14.6K+$956,000$956,000
GWWGRAINGER W W INCNEW+2.7K2.7K+$954,000$954,000
GPCGENUINE PARTS CONEW+9.9K9.9K+$942,000$942,000
PPGPPG INDS INCNEW+7.7K7.7K+$938,000$938,000
OTISOTIS WORLDWIDE CORPNEW+15.0K15.0K+$938,000$938,000
AMCOR PLCNEW+84.8K84.8K+$937,000$937,000
SWKSTANLEY BLACK & DECKER INCNEW+5.8K5.8K+$936,000$936,000

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

Holdings — Q3 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE S&P US GWT · CORE MSCI EAFE · MSCI USA MMENTM · CORE S&P500 ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE DIV GRWTH · US TREAS BD ETF · IBOXX INV CP ETF20.55%$39M3.24M
2KRANESHARES TRLRG CAP QTY DIVD · KYA DYNMC INC · SML CAP QTY DIVD4.69%$9M373.4K
3PACER FDS TRTRENDPILOT US BD · WEALTHSHIELD2.82%$5M206.8K
4REGNREGENERON PHARMACEUTICALShistory →COM2.43%$5M8.2K
5SPDR S&P 500 ETF TRTR UNIT2.39%$5M225.5K
6AAPLAPPLE INChistory →COM2.12%$4M270.5K
7MSFTMICROSOFT CORPhistory →COM1.51%$3M13.6K
8AMZNAMAZON COM INChistory →COM1.30%$2M780
9INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.20%$2M42.3K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.10%$2M2.08M
11LINDE PLCSHS0.90%$2M7.1K
12ABTABBOTT LABSCOM0.84%$2M14.6K
13PAASPAN AMERN SILVER CORPCOM0.81%$2M47.8K
14SHWSHERWIN WILLIAMS COCOM0.81%$2M2.2K
15WPMWHEATON PRECIOUS METALS CORPCOM0.80%$2M31.0K
16DYHTARGET CORPCOM0.76%$1M9.1K
17APDAIR PRODS & CHEMS INCCOM0.74%$1M4.7K
18NEMNEWMONT CORPCOM0.74%$1M22.0K
19LOWLOWES COS INCCOM0.73%$1M163.7K
20SPGIS&P GLOBAL INCCOM0.72%$1M3.8K
21SPROTT PHYSICAL GOLD & SILVETR UNIT0.70%$1M72.6K
22CITCINTAS CORPCOM0.69%$1M3.9K
23MCDMCDONALDS CORPCOM0.69%$1M5.9K
24VANECK VECTORS ETF TRFALLEN ANGEL HG0.68%$1M43.3K
25ISHARES INCCORE MSCI EMKT0.68%$1M24.3K
26GOOGLALPHABET INCCAP STK CL A0.68%$1M874
27WMTWALMART INCCOM0.65%$1M8.8K
28FNVFRANCO NEV CORPCOM0.64%$1M8.6K
29AGFIRST MAJESTIC SILVER CORPCOM0.63%$1M125.0K
30MCXMCCORMICK & CO INCCOM NON VTG0.63%$1M6.1K
31METAFACEBOOK INCCL A0.59%$1M4.2K
32ABXBARRICK GOLD CORPCOM0.58%$1M39.1K

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 ↗.