Institutional Manager · CIK 0001811005
Veracity Capital LLC
Atlanta, GA · File #028-20239
Latest AUM
$339.8M
Positions
238
Top-10 Concentration
68.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | +264,512 | +$15.3M | $0 |
| REDUCE | ISHARES TR | 464287804 | -19,888 | -$2.4M | +$32,579 |
| ADD | ISHARES TR | 464287663 | +15,813 | +$1.6M | +$1.0M |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +105,628 | +$1.6M | $0 |
| ADD | VANGUARD INDEX FDS | 922908629 | +3,503 | +$1.0M | -$249,395 |
| NEW | SCHWAB STRATEGIC TR | 808524102 | +31,020 | +$813,655 | $0 |
| ADD | SERVICENOW INC | NOW | +4,957 | +$759,363 | -$899,796 |
| EXITED | FISERV INC | 337738108 | -5,248 | -$676,625 | $0 |
| REDUCE | ORACLE CORP | ORCL-PD | -3,361 | -$655,166 | -$455,837 |
| EXITED | COREWEAVE INC | 21873S108 | -4,747 | -$649,627 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025238 pos · $339.8M
- 13F HOLDINGS REPORTQ/E Sep 2025242 pos · $313.5M
- 13F HOLDINGS REPORTQ/E Jun 2025242 pos · $292.2M
- 13F HOLDINGS REPORTQ/E Mar 2025226 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Dec 2024226 pos · $277.1M
- 13F HOLDINGS REPORTQ/E Sep 2024205 pos · $263.9M
- 13F HOLDINGS REPORTQ/E Jun 2024194 pos · $240.2M
- 13F HOLDINGS REPORTQ/E Mar 2024206 pos · $257.4M
- 13F HOLDINGS REPORTQ/E Dec 2023198 pos · $215.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 255,176 | $42.9M | 18.01% |
| 2 | ISHARES TR | 464287663 | 404,951 | $41.5M | 17.45% |
| 3 | VANGUARD INDEX FDS | 922908629 | 74,313 | $21.6M | 9.06% |
| 4 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 264,512 | $15.3M | 6.42% |
| 5 | APPLE INC | AAPL | 34,275 | $9.3M | 3.91% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,213 | $8.3M | 3.50% |
| 7 | MICROSOFT CORP | MSFT | 14,458 | $7.0M | 2.94% |
| 8 | ALPHABET INC | GOOG | 20,694 | $6.5M | 2.72% |
| 9 | NVIDIA CORPORATION | NVDA | 31,789 | $5.9M | 2.49% |
| 10 | AMAZON COM INC | AMZN | 22,649 | $5.2M | 2.20% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 5,626 | $4.3M | 1.82% |
| 12 | BROADCOM INC | AVGO | 8,423 | $2.9M | 1.22% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,446 | $2.9M | 1.21% |
| 14 | AMERICAN EXPRESS CO | AXP | 7,404 | $2.7M | 1.15% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,359 | $2.6M | 1.10% |
| 16 | ELI LILLY & CO | LLY | 2,384 | $2.6M | 1.08% |
| 17 | ISHARES TR | 46432F842 | 27,351 | $2.4M | 1.03% |
| 18 | ISHARES TR | 464287614 | 5,071 | $2.4M | 1.01% |
| 19 | ALPHABET INC | GOOG | 7,388 | $2.3M | 0.97% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,039 | $2.3M | 0.95% |