SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Veracity Capital LLC

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

Reported Value
$217M
Q1 2023
Positions
203
Filings on Record
31
2019–present window
Filed
Apr 6, 2023
original filing

Summary

Veracity Capital LLC reported $217M in U.S.-listed holdings across 203 positions for Q1 2023.

Its largest position, Ishares Tr, represents 9.9% of the portfolio.

Compared with Q4 2022, the fund opened 25 new positions and exited 15.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+9.9%
Ishares Tr
New / Exited
25 / 15
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: 50.7%Common Stock: 41.5%ADR: 2.9%Other: 2.1%MLP: 1.5%Other: 1.2%
  • ETP · 50.7% · $110M
  • Common Stock · 41.5% · $90M
  • ADR · 2.9% · $6M
  • Other · 2.1% · $4M
  • MLP · 1.5% · $3M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+4.3K4.3K+$991,231$991,231
LINDE PLCNEW+2.5K2.5K+$871,384$871,384
SCHWAB STRATEGIC TRNEW+14.6K14.6K+$783,932$783,932
ISHARES TRNEW+4.6K4.6K+$573,086$573,086
RGLDROYAL GOLD INCNEW+3.0K3.0K+$389,269$389,269
SPDR INDEX SHS FDSNEW+8.0K8.0K+$359,698$359,698
BMTABRITISH AMERN TOB PLCNEW+9.1K9.1K+$321,137$321,137
J P MORGAN EXCHANGE TRADED FNEW+5.6K5.6K+$305,086$305,086

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

Holdings — Q1 2023

38 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 · MSCI EAFE ETF · CORE TOTAL USD · CORE S&P500 ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · CORE DIV GRWTH34.54%$75M824.6K
2PROSHARES TRS&P 500 DV ARIST5.49%$12M130.3K
3AAPLAPPLE INChistory →COM2.69%$6M35.4K
4REGNREGENERON PHARMACEUTICALShistory →COM2.47%$5M6.5K
5SPDR S&P 500 ETF TRTR UNIT1.99%$4M10.5K
6MSFTMICROSOFT CORPhistory →COM1.74%$4M13.1K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.46%$3M6.9K
8LMTLOCKHEED MARTIN CORPhistory →COM1.34%$3M6.2K
9GWWGRAINGER W W INChistory →COM1.08%$2M3.4K
10PXDEURPIONEER NAT RES COhistory →COM1.04%$2M11.0K
11KOCOCA COLA COCOM0.96%$2M33.5K
12GOOGLALPHABET INCCAP STK CL A0.91%$2M19.0K
13FLEX LNG LTDSHS0.79%$2M50.7K
14OKEONEOK INC NEWCOM0.77%$2M26.3K
15AMZNAMAZON COM INCCOM0.77%$2M16.1K
16DVNDEVON ENERGY CORP NEWCOM0.75%$2M32.1K
17GPCGENUINE PARTS COCOM0.71%$2M9.1K
18ATVIEURACTIVISION BLIZZARD INCCOM0.66%$1M16.6K
19WMBWILLIAMS COS INCCOM0.63%$1M46.0K
20PSXPHILLIPS 66COM0.60%$1M12.9K
21ISHARES INCCORE MSCI EMKT0.60%$1M26.6K
22CMCCOMMERCIAL METALS COCOM0.60%$1M26.4K
23AXPAMERICAN EXPRESS COCOM0.55%$1M7.2K
24VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.53%$1M19.8K
25WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.49%$1M19.5K
26HONGBPHONEYWELL INTL INCCOM0.48%$1M5.4K
27FISVFISERV INCCOM0.46%$999,2988.8K
28CATCATERPILLAR INCCOM0.46%$991,2314.3K
29JPMJPMORGAN CHASE & COCOM0.45%$981,5957.5K
30MAMASTERCARD INCORPORATEDCL A0.44%$960,1452.6K
31EPDENTERPRISE PRODS PARTNERS LCOM0.44%$949,25436.7K
32KMIKINDER MORGAN INC DELCOM0.44%$945,26754.0K
334I1PHILIP MORRIS INTL INCCOM0.43%$936,9789.6K
34WPMWHEATON PRECIOUS METALS CORPCOM0.42%$914,35119.0K
35OGEOGE ENERGY CORPCOM0.42%$900,31123.9K
36VVISA INCCOM CL A0.41%$894,4694.0K
37ADMARCHER DANIELS MIDLAND COCOM0.41%$891,16611.2K
38MPLXMPLX LPCOM UNIT REP LTD0.41%$883,24025.6K

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 ↗.