SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Veracity Capital LLC

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

Reported Value
$236M
Q2 2023
Positions
217
Filings on Record
31
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Veracity Capital LLC reported $236M in U.S.-listed holdings across 217 positions for Q2 2023.

Its largest position, Ishares Tr, represents 10.2% of the portfolio.

Compared with Q1 2023, the fund opened 34 new positions and exited 21.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+10.2%
Ishares Tr
New / Exited
34 / 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. 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: 47.2%Common Stock: 45.1%ADR: 2.8%MLP: 2.0%Other: 1.7%Other: 1.1%
  • ETP · 47.2% · $111M
  • Common Stock · 45.1% · $106M
  • ADR · 2.8% · $7M
  • MLP · 2.0% · $5M
  • Other · 1.7% · $4M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRIDARDEN RESTAURANTS INCNEW+9.8K9.8K+$2M$2M
YUMYUM BRANDS INCNEW+9.2K9.2K+$1M$1M
BSMBLACK STONE MINERALS L PNEW+75.2K75.2K+$1M$1M
ITWILLINOIS TOOL WKS INCNEW+4.1K4.1K+$1M$1M
FCXFREEPORT-MCMORAN INCNEW+22.1K22.1K+$883,975$883,975
EMREMERSON ELEC CONEW+9.7K9.7K+$880,670$880,670
FASTFASTENAL CONEW+14.5K14.5K+$856,788$856,788
ADIANALOG DEVICES INCNEW+4.4K4.4K+$852,861$852,861

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

Holdings — Q2 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · CORE S&P US VLU · CORE S&P SCP ETF · RUSSELL 2000 ETF · SHORT TREAS BD · MSCI EAFE ETF · CORE S&P500 ETF · CORE TOTAL USD · RUS 1000 GRW ETF · CORE MSCI EAFE · CORE US AGGBD ET · S&P 500 GRWT ETF35.80%$84M916.0K
2AAPLAPPLE INChistory →COM2.95%$7M35.8K
3SPDR S&P 500 ETF TRTR UNIT2.09%$5M11.1K
4MSFTMICROSOFT CORPhistory →COM2.03%$5M14.1K
5REGNREGENERON PHARMACEUTICALShistory →COM1.99%$5M6.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.47%$3M28.9K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.40%$3M6.9K
8GWWGRAINGER W W INChistory →COM1.09%$3M3.2K
9NVDANVIDIA CORPORATIONCOM0.95%$2M5.3K
10PXDEURPIONEER NAT RES COCOM0.95%$2M10.8K
11AMZNAMAZON COM INCCOM0.94%$2M17.0K
12LMTLOCKHEED MARTIN CORPCOM0.92%$2M4.7K
13KOCOCA COLA COCOM0.84%$2M32.8K
14MRKMERCK & CO INCCOM0.79%$2M16.1K
15PGPROCTER AND GAMBLE COCOM0.79%$2M12.2K
16PROSHARES TRS&P 500 DV ARIST0.72%$2M18.0K
17DRIDARDEN RESTAURANTS INCCOM0.70%$2M9.8K
18MCDMCDONALDS CORPCOM0.67%$2M5.3K
19OKEONEOK INC NEWCOM0.66%$2M25.4K
20FLEX LNG LTDSHS0.65%$2M49.8K
21MDLZMONDELEZ INTL INCCL A0.64%$2M20.7K
22ATVIEURACTIVISION BLIZZARD INCCOM0.64%$1M17.8K
23GPCGENUINE PARTS COCOM0.63%$1M8.7K
24CMCCOMMERCIAL METALS COCOM0.57%$1M25.7K
25LLYLILLY ELI & COCOM0.55%$1M2.8K
26YUMYUM BRANDS INCCOM0.54%$1M9.2K
27ISHARES INCCORE MSCI EMKT0.53%$1M25.6K
28AXPAMERICAN EXPRESS COCOM0.53%$1M7.2K
29PSXPHILLIPS 66COM0.52%$1M12.7K
30WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.51%$1M19.5K
31SBUXSTARBUCKS CORPCOM0.51%$1M12.2K
32BSMBLACK STONE MINERALS L PCOM UNIT0.51%$1M75.2K
33FISVFISERV INCCOM0.50%$1M9.4K
34METAMETA PLATFORMS INCCL A0.50%$1M4.1K
35HONGBPHONEYWELL INTL INCCOM0.48%$1M5.4K
36JPMJPMORGAN CHASE & COCOM0.47%$1M7.7K
37VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.47%$1M19.3K
38MAMASTERCARD INCORPORATEDCL A0.45%$1M2.7K

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 ↗.