SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Veracity Capital LLC

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

Reported Value
$209M
Q4 2022
Positions
193
Filings on Record
31
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Veracity Capital LLC reported $209M in U.S.-listed holdings across 193 positions for Q4 2022.

Its largest position, Ishares Tr, represents 9.7% of the portfolio.

Compared with Q3 2022, the fund opened 24 new positions and exited 7.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+9.7%
Ishares Tr
New / Exited
24 / 7
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: 50.4%Common Stock: 42.5%ADR: 2.4%Other: 1.9%MLP: 1.5%Other: 1.3%
  • ETP · 50.4% · $105M
  • Common Stock · 42.5% · $89M
  • ADR · 2.4% · $5M
  • Other · 1.9% · $4M
  • MLP · 1.5% · $3M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSXPHILLIPS 66NEW+12.5K12.5K+$1M$1M
MPLXMPLX LPNEW+25.6K25.6K+$841,962$841,962
SPDR SER TRNEW+12.6K12.6K+$460,139$460,139
AGIALAMOS GOLD INC NEWNEW+36.0K36.0K+$363,519$363,519
ISHARES TRNEW+8.1K8.1K+$330,643$330,643
ADPAUTOMATIC DATA PROCESSING INNEW+1.4K1.4K+$325,523$325,523
KOFCOCA-COLA FEMSA SAB DE CVNEW+4.5K4.5K+$303,043$303,043
APDAIR PRODS & CHEMS INCNEW+858858+$264,597$264,597

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

Holdings — Q4 2022

36 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 · 1 3 YR TREAS BD · CORE S&P500 ETF · MSCI EAFE ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · CORE TOTAL USD · ESG AWR MSCI USA · CORE US AGGBD ET · S&P 500 GRWT ETF · CORE DIV GRWTH34.27%$71M823.1K
2PROSHARES TRS&P 500 DV ARIST6.01%$13M139.3K
3REGNREGENERON PHARMACEUTICALShistory →COM2.35%$5M6.8K
4AAPLAPPLE INChistory →COM2.23%$5M35.8K
5SPDR S&P 500 ETF TRTR UNIT1.96%$4M10.7K
6MSFTMICROSOFT CORPhistory →COM1.52%$3M13.2K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.47%$3M6.9K
8LMTLOCKHEED MARTIN CORPhistory →COM1.46%$3M6.2K
9PXDEURPIONEER NAT RES COhistory →COM1.20%$2M10.9K
10GPCGENUINE PARTS COhistory →COM1.17%$2M14.0K
11DVNDEVON ENERGY CORP NEWhistory →COM1.05%$2M35.5K
12KOCOCA COLA COhistory →COM1.02%$2M33.5K
13ADMARCHER DANIELS MIDLAND COCOM0.99%$2M22.3K
14GWWGRAINGER W W INCCOM0.98%$2M3.7K
15OKEONEOK INC NEWCOM0.88%$2M27.9K
16ISHARES INCCORE MSCI EMKT0.80%$2M35.8K
17FLEX LNG LTDSHS0.78%$2M49.8K
18WMBWILLIAMS COS INCCOM0.75%$2M47.8K
19GOOGLALPHABET INCCAP STK CL A0.71%$1M16.7K
20JBLJABIL INCCOM0.70%$1M21.5K
21AMZNAMAZON COM INCCOM0.65%$1M16.1K
22CMCCOMMERCIAL METALS COCOM0.64%$1M27.4K
23PSXPHILLIPS 66COM0.62%$1M12.5K
24ATVIEURACTIVISION BLIZZARD INCCOM0.58%$1M15.8K
25VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.57%$1M20.6K
26HONGBPHONEYWELL INTL INCCOM0.56%$1M5.4K
27AXPAMERICAN EXPRESS COCOM0.51%$1M7.1K
28KMIKINDER MORGAN INC DELCOM0.49%$1M56.6K
29JPMJPMORGAN CHASE & COCOM0.48%$1M7.5K
30CHVCHEVRON CORP NEWCOM0.47%$981,2255.5K
31WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.47%$977,53819.5K
32MAMASTERCARD INCORPORATEDCL A0.44%$927,3292.7K
33OGEOGE ENERGY CORPCOM0.44%$921,47423.3K
344I1PHILIP MORRIS INTL INCCOM0.44%$920,8109.1K
35HDHOME DEPOT INCCOM0.44%$909,9952.9K
36JNJJOHNSON & JOHNSONCOM0.43%$888,0565.0K

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 ↗.