SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Veracity Capital LLC

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

Reported Value
$258M
Q1 2025
Positions
226
Filings on Record
31
2019–present window
Filed
Apr 10, 2025
original filing

Summary

Veracity Capital LLC reported $258M in U.S.-listed holdings across 226 positions for Q1 2025.

Its largest position, Ishares Tr, represents 12.6% of the portfolio.

Compared with Q4 2024, the fund opened 20 new positions and exited 21.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+12.6%
Ishares Tr
New / Exited
20 / 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
Common Stock: 47.7%ETP: 45.8%ADR: 2.7%Other: 1.7%MLP: 1.3%Other: 0.8%
  • Common Stock · 47.7% · $123M
  • ETP · 45.8% · $118M
  • ADR · 2.7% · $7M
  • Other · 1.7% · $4M
  • MLP · 1.3% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+5.7K5.7K+$479,983$479,983
KTOSKRATOS DEFENSE & SEC SOLUTIONEW+15.9K15.9K+$471,388$471,388
GEGGEO GROUP INC NEWNEW+15.9K15.9K+$463,826$463,826
VANGUARD INDEX FDSNEW+753753+$387,089$387,089
UBERUBER TECHNOLOGIES INCNEW+4.8K4.8K+$348,198$348,198
OUNZVANECK MERK GOLD ETFNEW+9.0K9.0K+$269,813$269,813
PAASPAN AMERN SILVER CORPNEW+10.0K10.0K+$258,284$258,284
PEGAPEGASYSTEMS INCNEW+3.7K3.7K+$256,946$256,946

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

Holdings — Q1 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US VLU · CORE S&P US GWT · CORE S&P SCP ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUSSELL 2000 ETF · 1 3 YR TREAS BD · S&P 500 GRWT ETF28.68%$74M694.3K
2VANGUARD INDEX FDSMID CAP ETF6.58%$17M65.7K
3AAPLAPPLE INChistory →COM3.00%$8M34.9K
4SPDR S&P 500 ETF TRTR UNIT2.75%$7M12.7K
5MSFTMICROSOFT CORPhistory →COM1.96%$5M13.5K
6AMZNAMAZON COM INChistory →COM1.58%$4M21.5K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.57%$4M26.2K
8REGNREGENERON PHARMACEUTICALShistory →COM1.38%$4M5.6K
9NVDANVIDIA CORPORATIONhistory →COM1.31%$3M31.3K
10OKEONEOK INC NEWhistory →COM1.02%$3M26.6K
11MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.90%$2M4.4K
12LLYELI LILLY & COCOM0.80%$2M2.5K
13KOCOCA COLA COCOM0.79%$2M28.4K
14HDHOME DEPOT INCCOM0.78%$2M5.5K
15AXPAMERICAN EXPRESS COCOM0.77%$2M7.4K
164I1PHILIP MORRIS INTL INCCOM0.74%$2M12.0K
17METAMETA PLATFORMS INCCL A0.73%$2M3.3K
18JPMJPMORGAN CHASE & CO.COM0.72%$2M7.6K
19SCHWAB STRATEGIC TRUS TIPS ETF0.59%$2M56.5K
20BAXBAXTER INTL INCCOM0.56%$1M42.5K
21LMTLOCKHEED MARTIN CORPCOM0.55%$1M3.2K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$1M2.6K
23COSTCOSTCO WHSL CORP NEWCOM0.54%$1M1.5K
24EPDENTERPRISE PRODS PARTNERS LCOM0.54%$1M40.8K
25MPLXMPLX LPCOM UNIT REP LTD0.53%$1M25.6K
26MAMASTERCARD INCORPORATEDCL A0.53%$1M2.5K
27TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.53%$1M8.2K
28FISFIDELITY NATL INFORMATION SVCOM0.52%$1M18.0K
29AVGOBROADCOM INCCOM0.51%$1M7.9K
30WMWASTE MGMT INC DELCOM0.51%$1M5.7K
31AVTRAVANTOR INCCOM0.51%$1M81.3K
32HONGBPHONEYWELL INTL INCCOM0.51%$1M6.2K
33FISVFISERV INCCOM0.51%$1M6.0K
34WMTWALMART INCCOM0.48%$1M14.0K
35LINDE PLCSHS0.46%$1M2.5K
36NSYNICE LTDSPONSORED ADR0.45%$1M7.6K
37WMBWILLIAMS COS INCCOM0.45%$1M19.4K
38AZOAUTOZONE INCCOM0.43%$1M294
39ANETARISTA NETWORKS INCCOM SHS0.43%$1M14.3K
40VVISA INCCOM CL A0.43%$1M3.1K

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 ↗.