SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Veracity Capital LLC

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

Reported Value
$206M
Q4 2020
Positions
254
Filings on Record
31
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Veracity Capital LLC reported $206M in U.S.-listed holdings across 254 positions for Q4 2020.

Its largest position, Ishares Tr, represents 7.1% of the portfolio.

Compared with Q3 2020, the fund opened 31 new positions and exited 19.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+7.1%
Ishares Tr
New / Exited
31 / 19
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: 52.6%ETP: 37.7%Other: 4.5%ADR: 1.9%Closed-End Fund: 1.4%Other: 1.9%
  • Common Stock · 52.6% · $109M
  • ETP · 37.7% · $78M
  • Other · 4.5% · $9M
  • ADR · 1.9% · $4M
  • Closed-End Fund · 1.4% · $3M
  • Other · 1.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+84.4K84.4K+$5M$5M
PECKEURPECK CO HLDGS INCNEW+622.0K622.0K+$4M$4M
WWAYFAIR INCNEW+6.5K6.5K+$1M$1M
MQ8MAG SILVER CORPNEW+71.7K71.7K+$1M$1M
VANECK VECTORS ETF TRNEW+35.9K35.9K+$1M$1M
ASA GOLD AND PRECIOUS MTLS LNEW+48.5K48.5K+$1M$1M
ETF MANAGERS TRNEW+56.3K56.3K+$919,000$919,000
CPRTCOPART INCNEW+6.2K6.2K+$791,000$791,000

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

Holdings — Q4 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · CORE S&P US VLU · CORE MSCI EAFE · RUSSELL 2000 ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P500 ETF · MSCI EAFE ETF · IBOXX INV CP ETF · ESG AWR MSCI USA · US TREAS BD ETF21.37%$44M3.69M
2PROSHARES TRS&P 500 DV ARIST2.57%$5M66.5K
3SPDR S&P 500 ETF TRTR UNIT2.43%$5M231.1K
4AAPLAPPLE INChistory →COM2.24%$5M304.7K
5REGNREGENERON PHARMACEUTICALShistory →COM2.01%$4M8.6K
6PECKEURPECK CO HLDGS INChistory →COM NEW1.79%$4M622.0K
7MSFTMICROSOFT CORPhistory →COM1.56%$3M14.5K
8AMZNAMAZON COM INChistory →COM1.23%$3M782
9CITCINTAS CORPhistory →COM1.04%$2M6.1K
10LINDE PLCSHS0.90%$2M7.0K
11ALBALBEMARLE CORPCOM0.88%$2M12.3K
12INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.86%$2M31.4K
13ABTABBOTT LABSCOM0.83%$2M15.6K
14KOCOCA COLA COCOM0.82%$2M30.9K
15SHWSHERWIN WILLIAMS COCOM0.79%$2M2.2K
16DYHTARGET CORPCOM0.79%$2M9.2K
17ISHARES INCCORE MSCI EMKT0.77%$2M25.8K
18AGFIRST MAJESTIC SILVER CORPCOM0.76%$2M117.3K
19GOOGLALPHABET INCCAP STK CL A0.75%$2M878
20LOWLOWES COS INCCOM0.72%$1M245.1K
21WWAYFAIR INCCL A0.71%$1M6.5K
22MQ8MAG SILVER CORPCOM0.71%$1M71.7K
23WMTWALMART INCCOM0.69%$1M9.8K
24CATCATERPILLAR INCCOM0.68%$1M7.8K
25SPROTT PHYSICAL GOLD & SILVETR UNIT0.66%$1M70.4K
26EMREMERSON ELEC COCOM0.65%$1M16.7K
27PAASPAN AMERN SILVER CORPCOM0.64%$1M38.5K
28CARRCARRIER GLOBAL CORPORATIONCOM0.64%$1M35.2K
29WPMWHEATON PRECIOUS METALS CORPCOM0.63%$1M31.1K
30VANECK VECTORS ETF TRGOLD MINERS ETF0.63%$1M35.9K
31PPGPPG INDS INCCOM0.62%$1M8.9K
32APDAIR PRODS & CHEMS INCCOM0.62%$1M4.7K
33MCDMCDONALDS CORPCOM0.61%$1M5.9K
34GWWGRAINGER W W INCCOM0.60%$1M3.0K
35PENTAIR PLCSHS0.60%$1M23.4K
36SPGIS&P GLOBAL INCCOM0.60%$1M3.8K
37EXPDEXPEDITORS INTL WASH INCCOM0.60%$1M13.0K
38DISDISNEY WALT COCOM0.59%$1M136.0K
39HONGBPHONEYWELL INTL INCCOM0.59%$1M131.6K

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 ↗.