SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Veracity Capital LLC

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

Reported Value
$184M
Q3 2022
Positions
177
Filings on Record
31
2019–present window
Filed
Oct 17, 2022
original filing

Summary

Veracity Capital LLC reported $184M in U.S.-listed holdings across 177 positions for Q3 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 39.0% of reported value.

Compared with Q2 2022, the fund opened 13 new positions and exited 21.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+39.0%
Ishares Tr
New / Exited
13 / 21
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
ETP: 51.4%Common Stock: 42.0%Other: 2.3%ADR: 1.8%MLP: 1.2%Other: 1.3%
  • ETP · 51.4% · $94M
  • Common Stock · 42.0% · $77M
  • Other · 2.3% · $4M
  • ADR · 1.8% · $3M
  • MLP · 1.2% · $2M
  • Other · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+20.6K20.6K+$2M$2M
FLEX LNG LTDNEW+24.9K24.9K+$787,000$787,000
OGEOGE ENERGY CORPNEW+20.9K20.9K+$764,000$764,000
VGSHVANGUARD SCOTTSDALE FDSNEW+11.9K11.9K+$688,000$688,000
AZOAUTOZONE INCNEW+306306+$655,000$655,000
ISHARES TRNEW+4.4K4.4K+$448,000$448,000
SSGA ACTIVE ETF TRNEW+16.0K16.0K+$415,000$415,000
VRTXVERTEX PHARMACEUTICALS INCNEW+1.0K1.0K+$294,000$294,000

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

Holdings — Q3 2022

144 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 · SHORT TREAS BD · CORE S&P500 ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · CORE MSCI EAFE · RUS 1000 GRW ETF · CORE TOTAL USD · US TREAS BD ETF · ESG AWR MSCI USA · CORE US AGGBD ET · S&P 500 GRWT ETF · CORE DIV GRWTH · CORE S&P SCP ETF · NATIONAL MUN ETF · S&P MC 400GR ETF · SHRT NAT MUN ETF · EAFE VALUE ETF · S&P 500 VAL ETF · EAFE GRWTH ETF · RUS MID CAP ETF · MBS ETF · TIPS BD ETF · MSCI USA MMENTM · RUS 1000 VAL ETF · ESG ADV TTL USD39.01%$72M915.2K
2PROSHARES TRS&P 500 DV ARIST5.95%$11M136.6K
3AAPLAPPLE INChistory →COM2.75%$5M36.5K
4REGNREGENERON PHARMACEUTICALShistory →COM2.60%$5M6.9K
5SPDR S&P 500 ETF TRTR UNIT2.22%$4M11.4K
6MSFTMICROSOFT CORPhistory →COM1.73%$3M13.6K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.51%$3M6.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.29%$2M24.7K
9PXDEURPIONEER NAT RES COhistory →COM1.24%$2M10.5K
10LMTLOCKHEED MARTIN CORPhistory →COM1.24%$2M5.9K
11DVNDEVON ENERGY CORP NEWhistory →COM1.17%$2M35.8K
12AMZNAMAZON COM INChistory →COM1.02%$2M16.6K
13GPCGENUINE PARTS COhistory →COM1.02%$2M12.5K
14KOCOCA COLA COCOM0.97%$2M31.8K
15GWWGRAINGER W W INCCOM0.96%$2M3.6K
16ADMARCHER DANIELS MIDLAND COCOM0.96%$2M21.9K
17JBLJABIL INCCOM0.85%$2M26.9K
18AMCOR PLCORD0.76%$1M129.7K
19OKEONEOK INC NEWCOM0.73%$1M26.3K
20WMBWILLIAMS COS INCCOM0.70%$1M45.1K
21ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT0.66%$1M27.4K
22ATVIEURACTIVISION BLIZZARD INCCOM0.65%$1M16.0K
23WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.50%$925,00019.5K
24AXPAMERICAN EXPRESS COCOM0.50%$922,0006.8K
25HONGBPHONEYWELL INTL INCCOM0.49%$903,0005.4K
26EPDENTERPRISE PRODS PARTNERS LCOM0.48%$872,00036.7K
27KMIKINDER MORGAN INC DELCOM0.47%$862,00051.8K
28FISVFISERV INCCOM0.45%$818,0008.7K
29JNJJOHNSON & JOHNSONCOM0.44%$812,0005.0K
30PRSUVIAD CORPCOM0.44%$802,00025.4K
31CMCCOMMERCIAL METALS COCOM0.43%$789,00022.2K
32FLEX LNG LTDSHS0.43%$787,00024.9K
33VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF0.43%$784,0006.5K
34LLYLILLY ELI & COCOM0.42%$765,0002.4K
35OGEOGE ENERGY CORPCOM0.42%$764,00020.9K
36TSLATESLA INCCOM0.41%$751,0002.8K
37CHVCHEVRON CORP NEWCOM0.40%$738,0005.1K
38JPMJPMORGAN CHASE & COCOM0.40%$738,0007.1K
39VVISA INCCOM CL A0.40%$734,0004.1K
40MAMASTERCARD INCORPORATEDCL A0.40%$729,0002.6K
41ABBVABBVIE INCCOM0.39%$716,0005.3K
42UNPUNION PAC CORPCOM0.39%$710,0003.6K
43MOALTRIA GROUP INCCOM0.38%$694,00017.2K
44VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.37%$688,00011.9K
45HDHOME DEPOT INCCOM0.37%$685,0002.5K
46AZOAUTOZONE INCCOM0.36%$655,000306
47TXTTEXTRON INCCOM0.36%$653,00011.2K
48WMTWALMART INCCOM0.35%$649,0005.0K
49WPMWHEATON PRECIOUS METALS CORPCOM0.35%$641,00019.8K
50BHP GROUP LTDSPONSORED ADS0.35%$640,00012.8K
51DISDISNEY WALT COCOM0.35%$636,0006.7K
52NTRNUTRIEN LTDCOM0.34%$632,0007.6K
53LINDE PLCSHS0.34%$628,0002.3K
54ISUN INCCOM0.33%$608,000275.0K
55SPROTT PHYSICAL GOLD & SILVETR UNIT0.33%$607,00039.0K
56UNHUNITEDHEALTH GROUP INCCOM0.33%$605,0001.2K
57PGPROCTER AND GAMBLE COCOM0.32%$587,0004.7K
58BUNGE LIMITEDCOM0.32%$579,0007.0K
59BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$576,0002.2K
60PEPPEPSICO INCCOM0.31%$571,0003.5K
61ACCENTURE PLC IRELANDSHS CLASS A0.31%$570,0002.2K
62MCKMCKESSON CORPCOM0.30%$552,0001.6K
63METAMETA PLATFORMS INCCL A0.30%$550,0004.1K
64RTXRAYTHEON TECHNOLOGIES CORPCOM0.29%$541,0006.6K
654I1PHILIP MORRIS INTL INCCOM0.29%$539,0006.5K
66PFEPFIZER INCCOM0.29%$533,00012.2K
67FNVFRANCO NEV CORPCOM0.29%$529,0004.4K
68LOWLOWES COS INCCOM0.29%$528,0002.8K
69CSCOCISCO SYS INCCOM0.29%$525,00013.1K
70NEENEXTERA ENERGY INCCOM0.28%$512,0006.5K
71CLCOLGATE PALMOLIVE COCOM0.28%$505,0007.2K
72BACBK OF AMERICA CORPCOM0.27%$496,00016.4K
73DLTRDOLLAR TREE INCCOM0.27%$490,0003.6K
74GDGENERAL DYNAMICS CORPCOM0.26%$472,0002.2K
75XLUSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS0.25%$452,0005.3K
76SSGA ACTIVE ETF TRMULT ASS RLRTN0.23%$415,00016.0K
77NOCNORTHROP GRUMMAN CORPCOM0.22%$412,000876
78ABTABBOTT LABSCOM0.22%$404,0004.2K
79NDQINVESCO QQQ TRUNIT SER 10.22%$401,0001.5K
80NEMNEWMONT CORPCOM0.22%$400,0009.5K
81COPCONOCOPHILLIPSCOM0.21%$391,0003.8K
82SPROTT PHYSICAL SILVER TRTR UNIT0.21%$390,00058.9K
83IQVIQVIA HLDGS INCCOM0.21%$389,0002.1K
84MCDMCDONALDS CORPCOM0.21%$389,0001.7K
85MRKMERCK & CO INCCOM0.21%$385,0004.5K
86FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.21%$384,0006.1K
87MQ8MAG SILVER CORPCOM0.21%$379,00030.4K
88EXMOCEXXON MOBIL CORPCOM0.20%$375,0004.3K
89CYTKCYTOKINETICS INCCOM NEW0.20%$363,0007.5K
90SPROTT PHYSICAL GOLD TRUNIT0.20%$363,00028.4K
91NVDANVIDIA CORPORATIONCOM0.20%$359,0003.0K
92TRVTRAVELERS COMPANIES INCCOM0.19%$356,0002.3K
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$355,000699
94CVSCVS HEALTH CORPCOM0.19%$354,0003.7K
95TXNTEXAS INSTRS INCCOM0.19%$351,0002.3K
96VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.19%$349,0009.6K
97BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.19%$347,0007.7K
98ETENERGY TRANSFER L PCOM UT LTD PTN0.18%$339,00030.7K
99DHRDANAHER CORPORATIONCOM0.18%$338,0001.3K
100SBUXSTARBUCKS CORPCOM0.18%$337,0004.0K

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 ↗.