SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Veracity Capital LLC

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

Reported Value
$188M
Q2 2022
Positions
185
Filings on Record
31
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Veracity Capital LLC reported $188M in U.S.-listed holdings across 185 positions for Q2 2022.

Its largest position, Ishares Tr, represents 9.6% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 52.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+9.6%
Ishares Tr
New / Exited
9 / 52
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: 49.2%Common Stock: 41.5%Other: 3.2%ADR: 3.0%Closed-End Fund: 1.3%Other: 1.7%
  • ETP · 49.2% · $92M
  • Common Stock · 41.5% · $78M
  • Other · 3.2% · $6M
  • ADR · 3.0% · $6M
  • Closed-End Fund · 1.3% · $3M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.7K15.7K+$2M$2M
RIORIO TINTO PLCNEW+20.1K20.1K+$1M$1M
ELVELEVANCE HEALTH INCNEW+498498+$241,000$241,000
ISHARES INCNEW+4.3K4.3K+$236,000$236,000
FIRST TR EXCHANGE-TRADED FDNEW+10.6K10.6K+$233,000$233,000
XLUSELECT SECTOR SPDR TRNEW+3.2K3.2K+$227,000$227,000
SPDR SER TRNEW+1.8K1.8K+$218,000$218,000
MITSUBISHI UFJ FINL GROUP INNEW+16.5K16.5K+$88,000$88,000

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

Holdings — Q2 2022

34 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 · SHORT TREAS BD · CORE TOTAL USD · S&P 500 GRWT ETF · US TREAS BD ETF · CORE DIV GRWTH · ESG AWR MSCI USA · CORE US AGGBD ET · CORE MSCI EAFE · RUS 1000 VAL ETF33.95%$64M768.2K
2PROSHARES TRS&P 500 DV ARIST5.62%$11M123.6K
3AAPLAPPLE INChistory →COM2.61%$5M35.8K
4SPDR S&P 500 ETF TRTR UNIT2.53%$5M12.6K
5REGNREGENERON PHARMACEUTICALShistory →COM2.18%$4M6.9K
6MSFTMICROSOFT CORPhistory →COM1.87%$4M13.7K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.52%$3M6.9K
8LMTLOCKHEED MARTIN CORPhistory →COM1.50%$3M6.6K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.42%$3M1.2K
10PXDEURPIONEER NAT RES COhistory →COM1.07%$2M9.0K
11OKEONEOK INC NEWCOM0.99%$2M33.5K
12KOCOCA COLA COCOM0.96%$2M28.8K
13DVNDEVON ENERGY CORP NEWCOM0.94%$2M32.2K
14ADMARCHER DANIELS MIDLAND COCOM0.90%$2M21.8K
15AMZNAMAZON COM INCCOM0.89%$2M15.7K
16GPCGENUINE PARTS COCOM0.86%$2M12.1K
17GWWGRAINGER W W INCCOM0.84%$2M3.5K
18AMCOR PLCORD0.77%$1M116.8K
19JBLJABIL INCCOM0.73%$1M26.9K
20WMBWILLIAMS COS INCCOM0.69%$1M41.5K
21ATVIEURACTIVISION BLIZZARD INCCOM0.66%$1M15.9K
22RIORIO TINTO PLCSPONSORED ADR0.65%$1M20.1K
23BUNGE LIMITEDCOM0.63%$1M13.1K
24NTRNUTRIEN LTDCOM0.63%$1M14.8K
25SPROTT PHYSICAL GOLD & SILVETR UNIT0.61%$1M67.8K
26DANAOS CORPORATIONSHS0.59%$1M17.5K
27BHP GROUP LTDSPONSORED ADS0.57%$1M19.0K
28AXPAMERICAN EXPRESS COCOM0.50%$941,0006.8K
29HONGBPHONEYWELL INTL INCCOM0.50%$935,0005.4K
30WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.49%$930,00019.5K
31ISUN INCCOM0.48%$894,000275.0K
32EPDENTERPRISE PRODS PARTNERS LCOM0.48%$893,00036.7K
33JNJJOHNSON & JOHNSONCOM0.47%$890,0005.0K
34MAMASTERCARD INCORPORATEDCL A0.44%$829,0002.6K

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 ↗.