SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Veracity Capital LLC

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

Reported Value
$314M
Q3 2025
Positions
242
Filings on Record
31
2019–present window
Filed
Oct 8, 2025
original filing

Summary

Veracity Capital LLC reported $314M in U.S.-listed holdings across 242 positions for Q3 2025.

Its largest position, Ishares Tr, represents 13.2% of the portfolio.

Compared with Q2 2025, the fund opened 25 new positions and exited 24.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+13.2%
Ishares Tr
New / Exited
25 / 24
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: 47.7%Common Stock: 46.2%Other: 2.2%ADR: 2.1%MLP: 1.0%Other: 0.8%
  • ETP · 47.7% · $150M
  • Common Stock · 46.2% · $145M
  • Other · 2.2% · $7M
  • ADR · 2.1% · $6M
  • MLP · 1.0% · $3M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPXAEROVIRONMENT INCNEW+2.6K2.6K+$807,693$807,693
COHRCOHERENT CORPNEW+6.8K6.8K+$730,018$730,018
TERTERADYNE INCNEW+5.0K5.0K+$694,077$694,077
CDNSCADENCE DESIGN SYSTEM INCNEW+1.8K1.8K+$641,050$641,050
GLWCORNING INCNEW+7.7K7.7K+$631,752$631,752
ACLSAXCELIS TECHNOLOGIES INCNEW+6.1K6.1K+$596,971$596,971
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.2K1.2K+$559,457$559,457
ANGLOGOLD ASHANTI PLCNEW+7.0K7.0K+$489,054$489,054

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

Holdings — Q3 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · CORE S&P US VLU · CORE S&P SCP ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · 1 3 YR TREAS BD30.17%$95M753.6K
2VANGUARD INDEX FDSMID CAP ETF6.63%$21M70.8K
3AAPLAPPLE INChistory →COM2.69%$8M33.1K
4SPDR S&P 500 ETF TRTR UNIT2.50%$8M11.8K
5MSFTMICROSOFT CORPhistory →COM2.35%$7M14.2K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.10%$7M27.0K
7NVDANVIDIA CORPORATIONhistory →COM1.94%$6M32.6K
8AMZNAMAZON COM INChistory →COM1.56%$5M22.3K
9REGNREGENERON PHARMACEUTICALShistory →COM1.01%$3M5.6K
10AVGOBROADCOM INCCOM0.88%$3M8.4K
11MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.83%$3M4.4K
12TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.80%$3M9.0K
13AXPAMERICAN EXPRESS COCOM0.78%$2M7.4K
14APPAPPLOVIN CORPCOM CL A0.73%$2M3.2K
15JPMJPMORGAN CHASE & CO.COM0.72%$2M7.1K
16METAMETA PLATFORMS INCCL A0.71%$2M3.0K
17HDHOME DEPOT INCCOM0.68%$2M5.2K
18ANETARISTA NETWORKS INCCOM SHS0.65%$2M14.0K
19BWXTBWX TECHNOLOGIES INCCOM0.64%$2M10.8K
20OKEONEOK INC NEWCOM0.62%$2M26.7K
21KOCOCA COLA COCOM0.59%$2M27.8K
22LLYELI LILLY & COCOM0.58%$2M2.4K
23SCHWAB STRATEGIC TRUS TIPS ETF0.56%$2M65.0K
24GEVGE VERNOVA INCCOM0.53%$2M2.7K
25ORCLORACLE CORPCOM0.47%$1M5.3K
26WMTWALMART INCCOM0.46%$1M14.0K
27NDQINVESCO QQQ TRUNIT SER 10.46%$1M2.4K
28MAMASTERCARD INCORPORATEDCL A0.45%$1M2.5K
29LMTLOCKHEED MARTIN CORPCOM0.43%$1M2.7K
30PLTRPALANTIR TECHNOLOGIES INCCL A0.43%$1M7.4K
31KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.43%$1M14.8K
32ISHARES INCCORE MSCI EMKT0.42%$1M20.2K
33EPDENTERPRISE PRODS PARTNERS LCOM0.42%$1M42.0K
34HWMHOWMET AEROSPACE INCCOM0.41%$1M6.6K
35MPLXMPLX LPCOM UNIT REP LTD0.41%$1M25.6K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$1M2.5K
37AZOAUTOZONE INCCOM0.40%$1M294
38WMWASTE MGMT INC DELCOM0.40%$1M5.7K
394I1PHILIP MORRIS INTL INCCOM0.40%$1M7.6K
40LINDE PLCSHS0.39%$1M2.6K
41VANGUARD MUN BD FDSTAX EXEMPT BD0.38%$1M24.0K

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 ↗.