SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Veracity Capital LLC

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

Reported Value
$251M
Q1 2021
Positions
267
Filings on Record
31
2019–present window
Filed
Apr 12, 2021
original filing

Summary

Veracity Capital LLC reported $251M in U.S.-listed holdings across 267 positions for Q1 2021.

The portfolio is heavily concentrated: IUSG alone accounts for 25.6% of reported value.

Compared with Q4 2020, the fund opened 29 new positions and exited 16.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+25.6%
Ishares Tr
New / Exited
29 / 16
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, 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
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: 59.9%ETP: 35.0%Other: 2.0%ADR: 1.8%MLP: 0.9%REIT: 0.5%
  • Common Stock · 59.9% · $150M
  • ETP · 35.0% · $88M
  • Other · 2.0% · $5M
  • ADR · 1.8% · $4M
  • MLP · 0.9% · $2M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISUNQISUN INCNEW+550.0K550.0K+$7M$7M
JBLJABIL INCNEW+63.2K63.2K+$3M$3M
ISHARES TRNEW+20.3K20.3K+$1M$1M
BLOKAMPLIFY ETF TRNEW+16.9K16.9K+$946,000$946,000
EFVISHARES TRNEW+15.7K15.7K+$800,000$800,000
SVB FINANCIAL GROUPNEW+1.5K1.5K+$748,000$748,000
DEDEERE & CONEW+2.0K2.0K+$733,000$733,000
NUENUCOR CORPNEW+8.6K8.6K+$689,000$689,000

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

Holdings — Q1 2021

205 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IUSGISHARES TRCORE S&P US GWT · CORE S&P US VLU · RUSSELL 2000 ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE S&P500 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · US TREAS BD ETF · ESG AWR MSCI USA · ISHS 1-5YR INVS · CORE TOTAL USD · CORE DIV GRWTH · CORE S&P SCP ETF · MSCI USA MMENTM · EAFE VALUE ETF · IBOXX INV CP ETF · S&P MC 400GR ETF · FALN ANGLS USD · EAFE GRWTH ETF · RUS 1000 VAL ETF · MSCI USA VALUE · RUS MID CAP ETF · MBS ETF · US HLTHCARE ETF · S&P 500 GRWT ETF · US INDUSTRIALS · NATIONAL MUN ETF · S&P 500 VAL ETF · GLOBAL TECH ETF · CORE S&P MCP ETF · GL CLEAN ENE ETF25.58%$64M3.95M
2JNJJOHNSON & JOHNSONhistory →COM8.89%$22M135.7K
3NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULTRUSS20003.46%$9M98.0K
4ISUNQISUN INChistory →COM2.93%$7M550.0K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.22%$6M231.8K
6AAPLAPPLE INChistory →COM1.73%$4M305.1K
7REGNREGENERON PHARMACEUTICALShistory →COM1.49%$4M7.9K
8MSFTMICROSOFT CORPhistory →COM1.41%$4M15.0K
9JBLJABIL INChistory →COM1.32%$3M63.2K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.02%$3M1.2K
11AMZNAMAZON COM INChistory →COM1.00%$3M811
12IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.85%$2M37.5K
13WWAYFAIR INCCL A0.82%$2M6.5K
14AGFIRST MAJESTIC SILVER CORPCOM0.81%$2M130.9K
15LINDE PLCSHS0.74%$2M6.6K
16ABTABBOTT LABSCOM0.73%$2M15.2K
17CTASCINTAS CORPCOM0.68%$2M5.0K
18TGTTARGET CORPCOM0.68%$2M8.6K
19LOWLOWES COS INCCOM0.66%$2M244.7K
20CATCATERPILLAR INCCOM0.66%$2M7.1K
21ALBALBEMARLE CORPCOM0.65%$2M11.1K
22SHWSHERWIN WILLIAMS COCOM0.61%$2M2.1K
23PAASPAN AMERN SILVER CORPCOM0.59%$1M49.7K
24MAG SILVER CORPCOM0.57%$1M95.8K
25WPMWHEATON PRECIOUS METALS CORPCOM0.56%$1M36.8K
26EMREMERSON ELEC COCOM0.55%$1M15.2K
27KOCOCA COLA COCOM0.55%$1M26.1K
28CARRCARRIER GLOBAL CORPORATIONCOM0.55%$1M32.4K
29MCDMCDONALDS CORPCOM0.54%$1M6.1K
30GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.54%$1M41.3K
31AOSSMITH A O CORPCOM0.53%$1M19.8K
32PNRPENTAIR PLCSHS0.53%$1M21.4K
33METAFACEBOOK INCCL A0.52%$1M4.4K
34SPROTT PHYSICAL GOLD & SILVETR UNIT0.51%$1M73.9K
35EXPDEXPEDITORS INTL WASH INCCOM0.51%$1M11.9K
36SPGIS&P GLOBAL INCCOM0.50%$1M3.5K
37DISDISNEY WALT COCOM0.50%$1M136.1K
38ADMARCHER DANIELS MIDLAND COCOM0.50%$1M41.3K
39APDAIR PRODS & CHEMS INCCOM0.49%$1M4.4K
40PPGPPG INDS INCCOM0.49%$1M8.2K
41SWKSTANLEY BLACK & DECKER INCCOM0.49%$1M6.1K
42HONHONEYWELL INTL INCCOM0.49%$1M131.6K
43GPCGENUINE PARTS COCOM0.48%$1M10.4K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$1M2.5K
45GWWGRAINGER W W INCCOM0.46%$1M2.9K
46JPMJPMORGAN CHASE & COCOM0.44%$1M147.0K
47LEGLEGGETT & PLATT INCCOM0.44%$1M23.9K
48OTISOTIS WORLDWIDE CORPCOM0.43%$1M15.9K
49ETF MANAGERS TRPRIME JUNIR SLVR0.43%$1M74.0K
50PRSUVIAD CORPCOM NEW0.42%$1M25.4K
51AMCOR PLCORD0.42%$1M90.1K
52MOALTRIA GROUP INCCOM0.42%$1M20.6K
53FNVFRANCO NEV CORPCOM0.40%$1M8.1K
54MKCMCCORMICK & CO INCCOM NON VTG0.40%$1M11.2K
55AXPAMERICAN EXPRESS COCOM0.39%$979,0006.9K
56XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR0.39%$976,0006.9K
57MAMASTERCARD INCORPORATEDCL A0.38%$947,0002.7K
58BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.38%$946,00016.9K
59EPDENTERPRISE PRODS PARTNERS LCOM0.38%$945,00042.9K
60PWSPACER FDS TRWEALTHSHIELD · TRENDP US LAR CP0.37%$939,00029.2K
61EQUITY COMWLTHCOM SH BEN INT0.37%$938,00033.7K
62MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.37%$933,00021.5K
63NEMNEWMONT CORPCOM0.37%$929,00015.4K
64WMTWALMART INCCOM0.34%$860,0006.3K
65VVISA INCCOM CL A0.34%$842,0004.0K
66INTUINTUITCOM0.33%$832,0002.2K
67TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.32%$799,0006.8K
68SPROTT PHYSICAL GOLD TRUNIT0.32%$790,00058.9K
69HDHOME DEPOT INCCOM0.31%$786,0002.6K
70UNPUNION PAC CORPCOM0.31%$776,000156.5K
71SPROTT PHYSICAL SILVER TRTR UNIT0.30%$764,00087.0K
72SVB FINANCIAL GROUPCOM0.30%$748,0001.5K
73AMEDAMEDISYS INCCOM0.29%$736,0002.8K
74DEDEERE & COCOM0.29%$733,0002.0K
75AEMAGNICO EAGLE MINES LTDCOM0.29%$727,00012.6K
76ADBEADOBE SYSTEMS INCORPORATEDCOM0.28%$692,0001.5K
77NUENUCOR CORPCOM0.27%$689,0008.6K
78CPRTCOPART INCCOM0.27%$687,0006.3K
79CSCOCISCO SYS INCCOM0.27%$675,00096.3K
80TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.27%$667,0003.8K
81CLCOLGATE PALMOLIVE COCOM0.27%$666,000116.5K
82ABXBARRICK GOLD CORPCOM0.26%$662,00033.4K
83LPXLOUISIANA PAC CORPCOM0.26%$642,00011.6K
84MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.24%$613,000613.3K
85BLUEPRINT MEDICINES CORPCOM0.24%$594,0006.1K
86TXNTEXAS INSTRS INCCOM0.23%$587,0003.1K
87GNRCGENERAC HLDGS INCCOM0.23%$579,0001.8K
88ARKKARK ETF TRINNOVATION ETF0.23%$571,0004.8K
89ACTIVISION BLIZZARD INCCOM0.23%$569,0006.1K
90ACNACCENTURE PLC IRELANDSHS CLASS A0.23%$567,000138.6K
91TXTTEXTRON INCCOM0.23%$565,00010.1K
92NKENIKE INCCL B0.22%$549,0004.1K
93PYPLPAYPAL HLDGS INCCOM0.22%$542,0002.2K
94NEENEXTERA ENERGY INCCOM0.21%$535,0007.1K
95BACBK OF AMERICA CORPCOM0.21%$521,000151.9K
96OUNZVANECK MERK GOLD TRGOLD TRUST0.21%$520,00031.3K
97SJMSMUCKER J M COCOM NEW0.20%$513,0004.1K
98MCKMCKESSON CORPCOM0.20%$510,0002.6K
99PGPROCTER AND GAMBLE COCOM0.20%$507,000127.4K
100INTCINTEL CORPCOM0.20%$506,000128.2K

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 ↗.