SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Veracity Capital LLC

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

Reported Value
$216M
Q3 2023
Positions
198
Filings on Record
31
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Veracity Capital LLC reported $216M in U.S.-listed holdings across 198 positions for Q3 2023.

The portfolio is heavily concentrated: IUSG alone accounts for 43.6% of reported value.

Compared with Q2 2023, the fund opened 13 new positions and exited 32.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+43.6%
Ishares Tr
New / Exited
13 / 32
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: 50.1%Common Stock: 44.9%ADR: 2.9%MLP: 1.6%REIT: 0.4%Other: 0.2%
  • ETP · 50.1% · $108M
  • Common Stock · 44.9% · $97M
  • ADR · 2.9% · $6M
  • MLP · 1.6% · $3M
  • REIT · 0.4% · $800,393
  • Other · 0.2% · $330,597

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPCMARATHON PETE CORPNEW+8.1K8.1K+$1M$1M
CATCATERPILLAR INCNEW+4.3K4.3K+$1M$1M
FLSFLOWSERVE CORPNEW+19.4K19.4K+$773,328$773,328
DVNDEVON ENERGY CORP NEWNEW+15.4K15.4K+$735,283$735,283
NENOBLE CORP PLCNEW+13.5K13.5K+$685,446$685,446
TFLOISHARES TRNEW+7.5K7.5K+$383,009$383,009
TLTISHARES TRNEW+3.0K3.0K+$266,145$266,145
MUMICRON TECHNOLOGY INCNEW+3.3K3.3K+$222,458$222,458

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

Holdings — Q3 2023

166 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IUSGISHARES TRCORE S&P US GWT · CORE S&P US VLU · CORE S&P SCP ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · CORE TOTAL USD · S&P 500 GRWT ETF · CORE US AGGBD ET · NATIONAL MUN ETF · CORE DIV GRWTH · S&P MC 400GR ETF · EAFE VALUE ETF · S&P 500 VAL ETF · RUS MID CAP ETF · MBS ETF · TRS FLT RT BD · MSCI USA QLT FCT · EAFE GRWTH ETF · RUS 1000 VAL ETF · ESG AW MSCI EAFE · ESG AWR MSCI USA · US TREAS BD ETF · 20 YR TR BD ETF · SHRT NAT MUN ETF · ESG SCRND S&P SM · CRE U S REIT ETF43.56%$94M1.09M
2AAPLAPPLE INChistory →COM2.95%$6M37.2K
3REGNREGENERON PHARMACEUTICALShistory →COM2.47%$5M6.5K
4MSFTMICROSOFT CORPhistory →COM2.17%$5M14.8K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.07%$4M10.4K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.77%$4M29.1K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.46%$3M6.9K
8ACTIVISION BLIZZARD INCCOM1.30%$3M29.9K
9NVDANVIDIA CORPORATIONhistory →COM1.12%$2M5.5K
10AMZNAMAZON COM INChistory →COM1.12%$2M18.9K
11OKEONEOK INC NEWhistory →COM1.01%$2M34.4K
12KOCOCA COLA COCOM0.82%$2M31.4K
13LLYELI LILLY & COCOM0.78%$2M3.1K
14PSXPHILLIPS 66COM0.61%$1M10.9K
15FISVFISERV INCCOM0.58%$1M11.1K
16MPCMARATHON PETE CORPCOM0.57%$1M8.1K
17PMPHILIP MORRIS INTL INCCOM0.56%$1M13.1K
18METAMETA PLATFORMS INCCL A0.56%$1M4.0K
19CATCATERPILLAR INCCOM0.54%$1M4.3K
20JPMJPMORGAN CHASE & COCOM0.52%$1M7.7K
21LMTLOCKHEED MARTIN CORPCOM0.51%$1M2.7K
22MAMASTERCARD INCORPORATEDCL A0.51%$1M2.8K
23AXPAMERICAN EXPRESS COCOM0.50%$1M7.3K
24FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.50%$1M9.9K
25CMCCOMMERCIAL METALS COCOM0.49%$1M21.5K
26IEMGISHARES INCCORE MSCI EMKT0.48%$1M21.9K
27EPDENTERPRISE PRODS PARTNERS LCOM0.47%$1M37.2K
28HONHONEYWELL INTL INCCOM0.47%$1M5.5K
29MCKMCKESSON CORPCOM0.47%$1M2.3K
30BSMBLACK STONE MINERALS L PCOM UNIT0.46%$997,13257.9K
31NOBLPROSHARES TRS&P 500 DV ARIST0.46%$984,56711.1K
32PIONEER NAT RES COCOM0.46%$980,8744.3K
33LINLINDE PLCSHS0.44%$946,4442.5K
34MPLXMPLX LPCOM UNIT REP LTD0.42%$911,95525.6K
35VVISA INCCOM CL A0.42%$904,5733.9K
36EFIVSPDR SER TRS&P 500 ESG ETF · OILGAS EQUIP0.41%$881,38618.2K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$880,3042.5K
38TXTTEXTRON INCCOM0.40%$871,80811.2K
39WMBWILLIAMS COS INCCOM0.39%$834,99924.8K
40SCHPSCHWAB STRATEGIC TRUS TIPS ETF0.39%$833,85916.5K
41MDLZMONDELEZ INTL INCCL A0.39%$831,81812.0K
42CVXCHEVRON CORP NEWCOM0.38%$819,2884.9K
43ABBVABBVIE INCCOM0.38%$815,3925.5K
44EMREMERSON ELEC COCOM0.37%$806,9758.4K
45HDHOME DEPOT INCCOM0.36%$784,3962.6K
46AZOAUTOZONE INCCOM0.36%$779,777307
47FLSFLOWSERVE CORPCOM0.36%$773,32819.4K
48CRSCARPENTER TECHNOLOGY CORPCOM0.36%$771,78811.5K
49PGPROCTER AND GAMBLE COCOM0.35%$763,1195.2K
50ACNACCENTURE PLC IRELANDSHS CLASS A0.35%$752,4562.5K
51ADBEADOBE INCCOM0.35%$745,4461.5K
52DVNDEVON ENERGY CORP NEWCOM0.34%$735,28315.4K
53WMTWALMART INCCOM0.33%$721,0014.5K
54TSLATESLA INCCOM0.33%$720,5582.9K
55CSCOCISCO SYS INCCOM0.33%$710,47213.2K
56UNPUNION PAC CORPCOM0.32%$687,0933.4K
57NENOBLE CORP PLCORD SHS A0.32%$685,44613.5K
58AVGOBROADCOM INCCOM0.31%$673,482811
59PRSUVIAD CORPCOM0.31%$665,71625.4K
60COSTCOSTCO WHSL CORP NEWCOM0.30%$655,2701.2K
61FCXFREEPORT-MCMORAN INCCL B0.30%$654,06717.5K
62UNHUNITEDHEALTH GROUP INCCOM0.30%$653,3471.3K
63BTIBRITISH AMERN TOB PLCSPONSORED ADR0.30%$641,95220.4K
64FASTFASTENAL COCOM0.29%$627,46411.5K
65JNJJOHNSON & JOHNSONCOM0.29%$623,8264.0K
66MRKMERCK & CO INCCOM0.28%$595,9405.8K
67LAM RESEARCH CORPCOM0.28%$593,611947
68LOWLOWES COS INCCOM0.27%$589,5782.8K
69PEPPEPSICO INCCOM0.27%$585,1783.5K
70NVONOVO-NORDISK A SADR0.27%$581,2706.4K
71OCOWENS CORNING NEWCOM0.26%$561,2524.1K
72ARISTA NETWORKS INCCOM0.26%$553,6293.0K
73EXMOCEXXON MOBIL CORPCOM0.26%$550,6334.7K
74QQQINVESCO QQQ TRUNIT SER 10.25%$537,0541.5K
75MCDMCDONALDS CORPCOM0.25%$531,0692.0K
76BHPBHP GROUP LTDSPONSORED ADS0.25%$529,7689.3K
77CLCOLGATE PALMOLIVE COCOM0.24%$510,7917.2K
78COPCONOCOPHILLIPSCOM0.23%$501,5694.2K
79WPMWHEATON PRECIOUS METALS CORPCOM0.23%$486,27612.0K
80VTIVANGUARD INDEX FDSTOTAL STK MKT0.23%$485,5612.3K
81DGDOLLAR GEN CORP NEWCOM0.22%$483,3694.6K
82KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.22%$467,6496.0K
83INTCINTEL CORPCOM0.21%$453,87712.8K
84DISDISNEY WALT COCOM0.21%$453,7795.6K
85TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.21%$446,7005.1K
86ETENERGY TRANSFER L PCOM UT LTD PTN0.20%$441,44831.5K
87FNVFRANCO NEV CORPCOM0.20%$438,2003.3K
88SBUXSTARBUCKS CORPCOM0.20%$437,7254.8K
89IQVIQVIA HLDGS INCCOM0.20%$433,4402.2K
90SPROTT PHYSICAL GOLD & SILVETR UNIT0.20%$431,78824.9K
91ABTABBOTT LABSCOM0.20%$425,8254.4K
92INTUINTUITCOM0.20%$422,459827
93SPROTT PHYSICAL SILVER TRTR UNIT0.19%$414,09554.6K
94VRTXVERTEX PHARMACEUTICALS INCCOM0.19%$412,0721.2K
95ORCLORACLE CORPCOM0.19%$411,0573.9K
96NEENEXTERA ENERGY INCCOM0.19%$409,6207.2K
97BACBANK AMERICA CORPCOM0.18%$391,36714.3K
98AMGNAMGEN INCCOM0.17%$368,1941.4K
99RLYSSGA ACTIVE ETF TRMULT ASS RLRTN0.17%$367,84113.6K
100DHRDANAHER CORPORATIONCOM0.17%$366,3561.5K

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 ↗.