SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Veracity Capital LLC

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

Reported Value
$431M
Q2 2021
Positions
261
Filings on Record
31
2019–present window
Filed
Aug 24, 2021
amendment (RESTATEMENT)

Summary

Veracity Capital LLC reported $431M in U.S.-listed holdings across 261 positions for Q2 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.4% of reported value.

Compared with Q1 2021, the fund opened 24 new positions and exited 25.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+28.4%
Ishares Tr
New / Exited
24 / 25
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: 50.6%ETP: 43.1%Other: 3.1%ADR: 1.3%Closed-End Fund: 0.7%Other: 1.1%
  • Common Stock · 50.6% · $218M
  • ETP · 43.1% · $186M
  • Other · 3.1% · $14M
  • ADR · 1.3% · $6M
  • Closed-End Fund · 0.7% · $3M
  • Other · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+63.2K63.2K+$4M$4M
KMIKINDER MORGAN INC DELNEW+67.2K67.2K+$1M$1M
OKEONEOK INC NEWNEW+14.5K14.5K+$807,000$807,000
EOGEOG RES INCNEW+4.7K4.7K+$392,000$392,000
VANGUARD INDEX FDSNEW+1.7K1.7K+$387,000$387,000
ISHARES U S ETF TRNEW+10.2K10.2K+$351,000$351,000
ISHARES TRNEW+4.5K4.5K+$348,000$348,000
BXBLACKSTONE GROUP INCNEW+3.4K3.4K+$330,000$330,000

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

Holdings — Q2 2021

207 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · CORE S&P US GWT · MSCI EAFE ETF · CORE S&P US VLU · CORE MSCI EAFE · CRE U S REIT ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P500 ETF · US TREAS BD ETF · CORE TOTAL USD · ESG AWR MSCI USA · ISHS 1-5YR INVS · CORE DIV GRWTH · EAFE VALUE ETF · CORE S&P SCP ETF · MSCI USA MMENTM · EAFE GRWTH ETF · S&P MC 400GR ETF · FALN ANGLS USD · MSCI USA VALUE · RUS 1000 VAL ETF · RUS MID CAP ETF · US HLTHCARE ETF · MBS ETF · S&P 500 GRWT ETF · US INDUSTRIALS · S&P 500 VAL ETF · NATIONAL MUN ETF · GLOBAL FINLS ETF · U.S. ENERGY ETF · CORE S&P MCP ETF28.44%$123M1.15M
2VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT7.12%$31M299.7K
3LRCXEURLAM RESEARCH CORPhistory →COM4.89%$21M32.4K
4LOWLOWES COS INChistory →COM3.95%$17M88.2K
5IQVIQVIA HLDGS INChistory →COM2.24%$10M39.9K
6PROSHARES TRS&P 500 DV ARIST · PSHS ULTRUSS20002.20%$9M109.8K
7AAPLAPPLE INChistory →COM2.08%$9M65.7K
8SPDR S&P 500 ETF TRTR UNIT1.81%$8M18.2K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.56%$7M13.7K
10ACCENTURE PLC IRELANDSHS CLASS A1.48%$6M21.6K
11ISUN INCCOM1.45%$6M550.0K
12FBINFORTUNE BRANDS HOME & SEC INhistory →COM1.28%$6M55.4K
13ABBVABBVIE INChistory →COM1.21%$5M46.8K
14FISVFISERV INChistory →COM1.13%$5M45.6K
15GDGENERAL DYNAMICS CORPhistory →COM1.07%$5M24.6K
16REGNREGENERON PHARMACEUTICALShistory →COM1.01%$4M7.8K
17UNPUNION PAC CORPhistory →COM1.00%$4M19.6K
18HONGBPHONEYWELL INTL INCCOM0.87%$4M17.2K
19MSFTMICROSOFT CORPCOM0.87%$4M13.8K
20DISDISNEY WALT COCOM0.83%$4M20.5K
21JBLJABIL INCCOM0.78%$3M58.2K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.72%$3M1.3K
23AMZNAMAZON COM INCCOM0.62%$3M776
24KMBKIMBERLY-CLARK CORPCOM0.55%$2M17.8K
25AGFIRST MAJESTIC SILVER CORPCOM0.50%$2M135.9K
26PGPROCTER AND GAMBLE COCOM0.48%$2M15.5K
27MQ8MAG SILVER CORPCOM0.48%$2M99.5K
28WWAYFAIR INCCL A0.48%$2M6.5K
29DYHTARGET CORPCOM0.44%$2M7.8K
30LINDE PLCSHS0.44%$2M6.5K
31ALBALBEMARLE CORPCOM0.43%$2M11.0K
32CITCINTAS CORPCOM0.42%$2M4.8K
33COFCAPITAL ONE FINL CORPCOM0.41%$2M11.6K
34SHWSHERWIN WILLIAMS COCOM0.39%$2M6.2K
35WPMWHEATON PRECIOUS METALS CORPCOM0.39%$2M37.9K
36ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.38%$2M29.0K
37VLOVALERO ENERGY CORPCOM0.36%$2M20.1K
38EBAEBAY INC.COM0.36%$2M21.9K
39METAFACEBOOK INCCL A0.36%$2M4.4K
40CARRCARRIER GLOBAL CORPORATIONCOM0.35%$2M31.4K
41EXPDEXPEDITORS INTL WASH INCCOM0.34%$1M11.7K
42PAASPAN AMERN SILVER CORPCOM0.34%$1M51.5K
43CATCATERPILLAR INCCOM0.34%$1M6.7K
44VANECK VECTORS ETF TRGOLD MINERS ETF0.34%$1M43.1K
45SPROTT PHYSICAL GOLD & SILVETR UNIT0.34%$1M77.4K
46EMREMERSON ELEC COCOM0.33%$1M15.0K
47SPGIS&P GLOBAL INCCOM0.32%$1M3.4K
48AOSSMITH A O CORPCOM0.32%$1M19.3K
49KOCOCA COLA COCOM0.32%$1M25.6K
50PENTAIR PLCSHS0.32%$1M20.3K
51PPGPPG INDS INCCOM0.32%$1M8.1K
52MCDMCDONALDS CORPCOM0.32%$1M5.9K
53GPCGENUINE PARTS COCOM0.30%$1M10.1K
54PRSUVIAD CORPCOM0.29%$1M25.4K
55OTISOTIS WORLDWIDE CORPCOM0.29%$1M15.5K
56ADMARCHER DANIELS MIDLAND COCOM0.29%$1M20.8K
57GWWGRAINGER W W INCCOM0.29%$1M2.8K
58APDAIR PRODS & CHEMS INCCOM0.29%$1M4.3K
59SWKSTANLEY BLACK & DECKER INCCOM0.28%$1M6.0K
60TRVTRAVELERS COMPANIES INCCOM0.28%$1M8.2K
61KMIKINDER MORGAN INC DELCOM0.28%$1M67.2K
62DTEDTE ENERGY COCOM0.28%$1M11.1K
63MOALTRIA GROUP INCCOM0.28%$1M25.4K
64LEGLEGGETT & PLATT INCCOM0.28%$1M23.2K
65ECLECOLAB INCCOM0.28%$1M5.8K
66CLCOLGATE PALMOLIVE COCOM0.28%$1M14.8K
67FNVFRANCO NEV CORPCOM0.28%$1M8.2K
68TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$1M2.3K
69JPMJPMORGAN CHASE & COCOM0.27%$1M147.3K
70ETF MANAGERS TRPRIME JUNIR SLVR0.27%$1M77.0K
71AXPAMERICAN EXPRESS COCOM0.27%$1M6.9K
72EQUITY COMWLTHCOM SH BEN INT0.25%$1M41.9K
73INTCINTEL CORPCOM0.25%$1M19.2K
74WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.24%$1M21.5K
75INTUINTUITCOM0.24%$1M2.1K
76AMCOR PLCORD0.24%$1M88.8K
77CMCSACOMCAST CORP NEWCL A0.23%$1M17.7K
78NEMNEWMONT CORPCOM0.23%$971,00015.3K
79MAMASTERCARD INCORPORATEDCL A0.22%$966,0002.6K
80EPDENTERPRISE PRODS PARTNERS LCOM0.22%$964,00039.9K
81VVISA INCCOM CL A0.21%$918,0003.9K
82SPROTT PHYSICAL GOLD TRUNIT0.20%$861,00061.4K
83SPROTT PHYSICAL SILVER TRTR UNIT0.20%$855,00092.1K
84MUMICRON TECHNOLOGY INCCOM0.20%$851,00010.0K
85LMTLOCKHEED MARTIN CORPCOM0.20%$846,0002.2K
86AMPLIFY ETF TRBLOCKCHAIN LDR0.19%$839,00017.6K
87ADBEADOBE SYSTEMS INCORPORATEDCOM0.19%$831,0001.4K
88OKEONEOK INC NEWCOM0.19%$807,00014.5K
89TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.19%$803,0006.7K
90AEMAGNICO EAGLE MINES LTDCOM0.18%$781,00012.9K
91WMTWALMART INCCOM0.18%$779,0005.5K
92NUENUCOR CORPCOM0.17%$736,0007.7K
93DEDEERE & COCOM0.17%$725,0002.1K
94SIVBEURSVB FINANCIAL GROUPCOM0.17%$725,0001.3K
95ABXBARRICK GOLD CORPCOM0.16%$704,00034.0K
96HDHOME DEPOT INCCOM0.16%$703,0002.2K
97TXTTEXTRON INCCOM0.16%$693,00010.1K
984I1PHILIP MORRIS INTL INCCOM0.16%$681,0006.9K
99SELECT SECTOR SPDR TRTECHNOLOGY0.16%$672,0004.5K
100PYPLPAYPAL HLDGS INCCOM0.15%$658,0002.3K

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 ↗.