SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Veracity Capital LLC

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

Reported Value
$340M
Q4 2025
Positions
238
Filings on Record
31
2019–present window
Filed
Jan 29, 2026
original filing

Summary

Veracity Capital LLC reported $340M in U.S.-listed holdings across 238 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 14 new positions and exited 18.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+12.6%
Ishares Tr
New / Exited
14 / 18
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: 50.3%Common Stock: 43.9%Other: 1.9%ADR: 1.7%Closed-End Fund: 1.1%Other: 1.2%
  • ETP · 50.3% · $171M
  • Common Stock · 43.9% · $149M
  • Other · 1.9% · $7M
  • ADR · 1.7% · $6M
  • Closed-End Fund · 1.1% · $4M
  • Other · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRINCIPAL EXCHANGE TRADED FDNEW+264.5K264.5K+$15M$15M
BLUEROCK PVT REAL ESTATE FDNEW+105.6K105.6K+$2M$2M
SCHWAB STRATEGIC TRNEW+31.0K31.0K+$813,655$813,655
HNMORMAT TECHNOLOGIES INCNEW+5.1K5.1K+$568,431$568,431
BBARRICK MNG CORPNEW+9.1K9.1K+$396,261$396,261
SCHWAB STRATEGIC TRNEW+12.6K12.6K+$346,221$346,221
INVESCO EXCHANGE TRADED FD TNEW+1.9K1.9K+$290,554$290,554
FIRST TR EXCHNG TRADED FD VINEW+11.2K11.2K+$281,836$281,836

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

Holdings — Q4 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · CORE S&P US VLU · CORE MSCI EAFE · RUS 1000 GRW ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · S&P 500 GRWT ETF27.86%$95M733.0K
2VANGUARD INDEX FDSMID CAP ETF6.35%$22M74.3K
3PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL4.49%$15M264.5K
4AAPLAPPLE INChistory →COM2.74%$9M34.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.59%$9M28.1K
6SPDR S&P 500 ETF TRTR UNIT2.45%$8M12.2K
7MSFTMICROSOFT CORPhistory →COM2.06%$7M14.5K
8NVDANVIDIA CORPORATIONhistory →COM1.74%$6M31.8K
9AMZNAMAZON COM INChistory →COM1.54%$5M22.6K
10REGNREGENERON PHARMACEUTICALShistory →COM1.28%$4M5.6K
11AVGOBROADCOM INCCOM0.86%$3M8.4K
12TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.84%$3M9.4K
13AXPAMERICAN EXPRESS COCOM0.81%$3M7.4K
14MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.77%$3M4.4K
15LLYELI LILLY & COCOM0.75%$3M2.4K
16JPMJPMORGAN CHASE & CO.COM0.67%$2M7.0K
17APPAPPLOVIN CORPCOM CL A0.62%$2M3.1K
18OKEONEOK INC NEWCOM0.59%$2M27.3K
19SCHWAB STRATEGIC TRUS TIPS ETF0.59%$2M75.5K
20KOCOCA COLA COCOM0.57%$2M27.8K
21METAMETA PLATFORMS INCCL A0.57%$2M2.9K
22BWXTBWX TECHNOLOGIES INCCOM0.57%$2M11.2K
23GEVGE VERNOVA INCCOM0.56%$2M2.9K
24ANETARISTA NETWORKS INCCOM SHS0.55%$2M14.3K
25HDHOME DEPOT INCCOM0.51%$2M5.0K
26BLUEROCK PVT REAL ESTATE FDCOM0.47%$2M105.6K
27WMTWALMART INCCOM0.46%$2M14.0K
28MUMICRON TECHNOLOGY INCCOM0.46%$2M5.4K
29ISHARES INCCORE MSCI EMKT0.45%$2M22.8K
30MAMASTERCARD INCORPORATEDCL A0.42%$1M2.5K
31NDQINVESCO QQQ TRUNIT SER 10.41%$1M2.3K
32MPLXMPLX LPCOM UNIT REP LTD0.40%$1M25.6K
33EPDENTERPRISE PRODS PARTNERS LCOM0.40%$1M42.6K
34HWMHOWMET AEROSPACE INCCOM0.40%$1M6.6K
35COHRCOHERENT CORPCOM0.39%$1M7.1K
36LMTLOCKHEED MARTIN CORPCOM0.38%$1M2.7K
37PHPARKER-HANNIFIN CORPCOM0.37%$1M1.4K
38WMWASTE MGMT INC DELCOM0.36%$1M5.6K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.36%$1M6.9K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$1M2.4K
41VANGUARD MUN BD FDSTAX EXEMPT BD0.36%$1M24.0K
42CRSCARPENTER TECHNOLOGY CORPCOM0.34%$1M3.7K

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 ↗.