SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Veracity Capital LLC

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

Reported Value
$241M
Q1 2022
Positions
228
Filings on Record
31
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Veracity Capital LLC reported $241M in U.S.-listed holdings across 228 positions for Q1 2022.

Its largest position, Ishares Tr, represents 9.4% of the portfolio.

Compared with Q4 2021, the fund opened 25 new positions and exited 34.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+9.4%
Ishares Tr
New / Exited
25 / 34
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
ETP: 47.0%Common Stock: 44.9%Other: 3.1%ADR: 2.2%Closed-End Fund: 1.2%Other: 1.6%
  • ETP · 47.0% · $113M
  • Common Stock · 44.9% · $108M
  • Other · 3.1% · $8M
  • ADR · 2.2% · $5M
  • Closed-End Fund · 1.2% · $3M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+6.9K6.9K+$3M$3M
NTRNUTRIEN LTDNEW+14.2K14.2K+$1M$1M
BUNGE LIMITEDNEW+12.1K12.1K+$1M$1M
BHP GROUP LTDNEW+16.9K16.9K+$1M$1M
ATVIEURACTIVISION BLIZZARD INCNEW+10.4K10.4K+$829,000$829,000
CMCCOMMERCIAL METALS CONEW+18.6K18.6K+$776,000$776,000
VANGUARD INTL EQUITY INDEX FNEW+14.0K14.0K+$645,000$645,000
GDGENERAL DYNAMICS CORPNEW+2.1K2.1K+$507,000$507,000

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

Holdings — Q1 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · RUSSELL 2000 ETF · CORE S&P US VLU · CRE U S REIT ETF · MSCI EAFE ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE TOTAL USD · ESG AWR MSCI USA · CORE MSCI EAFE · US TREAS BD ETF · CORE DIV GRWTH · NATIONAL MUN ETF · S&P 500 GRWT ETF32.21%$78M784.9K
2PROSHARES TRS&P 500 DV ARIST4.90%$12M124.3K
3AAPLAPPLE INChistory →COM2.68%$6M37.0K
4SPDR S&P 500 ETF TRTR UNIT2.50%$6M13.3K
5REGNREGENERON PHARMACEUTICALShistory →COM2.04%$5M7.0K
6MSFTMICROSOFT CORPhistory →COM1.91%$5M14.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.46%$4M1.3K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.41%$3M6.9K
9LMTLOCKHEED MARTIN CORPhistory →COM1.15%$3M6.3K
10AMZNAMAZON COM INChistory →COM1.10%$3M809
11PXDEURPIONEER NAT RES COCOM0.91%$2M8.8K
12OKEONEOK INC NEWCOM0.88%$2M30.1K
13ADMARCHER DANIELS MIDLAND COCOM0.81%$2M21.6K
14LOWLOWES COS INCCOM0.80%$2M9.5K
15DVNDEVON ENERGY CORP NEWCOM0.78%$2M31.7K
16JBLJABIL INCCOM0.73%$2M28.4K
17KOCOCA COLA COCOM0.73%$2M28.2K
18EMREMERSON ELEC COCOM0.73%$2M17.8K
19GWWGRAINGER W W INCCOM0.71%$2M3.3K
20DANAOS CORPORATIONSHS0.65%$2M15.3K
21NTRNUTRIEN LTDCOM0.61%$1M14.2K
22GPCGENUINE PARTS COCOM0.60%$1M11.5K
23OTISOTIS WORLDWIDE CORPCOM0.57%$1M17.7K
24BUNGE LIMITEDCOM0.56%$1M12.1K
25WMBWILLIAMS COS INCCOM0.55%$1M39.5K
26BHP GROUP LTDSPONSORED ADS0.54%$1M16.9K
27SPROTT PHYSICAL GOLD & SILVETR UNIT0.54%$1M67.4K
28AXPAMERICAN EXPRESS COCOM0.53%$1M6.8K
29AMCOR PLCORD0.52%$1M109.7K
30JPMJPMORGAN CHASE & COCOM0.47%$1M8.4K
31ISUN INCCOM0.47%$1M275.0K
32HONGBPHONEYWELL INTL INCCOM0.45%$1M5.5K
33UNPUNION PAC CORPCOM0.43%$1M3.8K
34DISDISNEY WALT COCOM0.43%$1M7.5K
35NVDANVIDIA CORPORATIONCOM0.42%$1M3.7K

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 ↗.