SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Veracity Capital LLC

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

Reported Value
$249M
Q4 2021
Positions
238
Filings on Record
31
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Veracity Capital LLC reported $249M in U.S.-listed holdings across 238 positions for Q4 2021.

Its largest position, Ishares Tr, represents 9.1% of the portfolio.

Compared with Q3 2021, the fund opened 27 new positions and exited 24.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+9.1%
Ishares Tr
New / Exited
27 / 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: 48.0%ETP: 43.1%Other: 4.1%ADR: 1.7%Closed-End Fund: 1.6%Other: 1.6%
  • Common Stock · 48.0% · $120M
  • ETP · 43.1% · $107M
  • Other · 4.1% · $10M
  • ADR · 1.7% · $4M
  • Closed-End Fund · 1.6% · $4M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMBWILLIAMS COS INCNEW+35.8K35.8K+$931,000$931,000
ODFLOLD DOMINION FREIGHT LINE INNEW+1.4K1.4K+$508,000$508,000
FTNTFORTINET INCNEW+920920+$331,000$331,000
MRVLMARVELL TECHNOLOGY INCNEW+3.6K3.6K+$317,000$317,000
FANGDIAMONDBACK ENERGY INCNEW+2.8K2.8K+$301,000$301,000
ALCON AGNEW+3.2K3.2K+$276,000$276,000
WDAYWORKDAY INCNEW+968968+$264,000$264,000
NDQINVESCO QQQ TRNEW+656656+$261,000$261,000

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

Holdings — Q4 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · CORE S&P US VLU · RUSSELL 2000 ETF · CRE U S REIT ETF · CORE MSCI EAFE · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P500 ETF · ESG AWR MSCI USA · CORE TOTAL USD · CORE DIV GRWTH · NATIONAL MUN ETF · MSCI EAFE ETF28.37%$71M679.9K
2PROSHARES TRS&P 500 DV ARIST4.35%$11M110.3K
3SPDR S&P 500 ETF TRTR UNIT2.42%$6M12.7K
4AAPLAPPLE INChistory →COM2.32%$6M32.5K
5MSFTMICROSOFT CORPhistory →COM1.96%$5M14.5K
6REGNREGENERON PHARMACEUTICALShistory →COM1.84%$5M7.3K
7AMZNAMAZON COM INChistory →COM1.06%$3M793
8GOOGLALPHABET INCCAP STK CL A0.98%$2M845
9LINDE PLCSHS0.96%$2M6.9K
10SHWSHERWIN WILLIAMS COCOM0.92%$2M6.5K
11ALBALBEMARLE CORPCOM0.89%$2M9.5K
12CITCINTAS CORPCOM0.86%$2M4.8K
13SPROTT PHYSICAL GOLD & SILVETR UNIT0.78%$2M109.9K
14LOWLOWES COS INCCOM0.76%$2M7.3K
15DYHTARGET CORPCOM0.70%$2M7.5K
16CARRCARRIER GLOBAL CORPORATIONCOM0.70%$2M32.0K
17AOSSMITH A O CORPCOM0.69%$2M20.2K
18SPGIS&P GLOBAL INCCOM0.66%$2M3.5K
19MCDMCDONALDS CORPCOM0.66%$2M6.1K
20EXPDEXPEDITORS INTL WASH INCCOM0.66%$2M12.3K
21ISUN INCCOM0.66%$2M275.0K
22DVNDEVON ENERGY CORP NEWCOM0.64%$2M36.4K
23OKEONEOK INC NEWCOM0.64%$2M27.1K
24GWWGRAINGER W W INCCOM0.64%$2M3.1K
25METAMETA PLATFORMS INCCL A0.62%$2M4.6K
26PXDEURPIONEER NAT RES COCOM0.62%$2M8.5K
27PENTAIR PLCSHS0.61%$2M21.0K
28KOCOCA COLA COCOM0.61%$2M25.7K
29EMREMERSON ELEC COCOM0.60%$2M16.2K
30ADMARCHER DANIELS MIDLAND COCOM0.60%$2M22.2K
31GPCGENUINE PARTS COCOM0.60%$1M10.7K
32WPMWHEATON PRECIOUS METALS CORPCOM0.58%$1M33.7K
33OTISOTIS WORLDWIDE CORPCOM0.58%$1M16.5K
34INTUINTUITCOM0.51%$1M2.0K
35MOALTRIA GROUP INCCOM0.51%$1M26.7K
36MQ8MAG SILVER CORPCOM0.50%$1M79.6K
37WWAYFAIR INCCL A0.50%$1M6.5K
38SPROTT PHYSICAL SILVER TRTR UNIT0.49%$1M152.5K

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 ↗.