Veracity Capital LLC
- SEC CIK
- 0001811005
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 242
- +28 vs. Q1 2021
- Portfolio value
- $427.3M
- +$213.2M (+99.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 200,787 | $46.1M | 10.8% | +177,477+761.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 298,000 | $30.3M | 7.1% | +298,000 | New | – |
| LRCXLam Research Corp | COM | 32,416 | $21.1M | 4.9% | +32,416 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 178,804 | $18.1M | 4.2% | −27,350−13.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 88,243 | $17.0M | 4.0% | +80,807+1,086.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 211,072 | $16.6M | 3.9% | +211,072 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 39,884 | $9.66M | 2.3% | +39,884 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 129,494 | $9.32M | 2.2% | +16,590+14.7% | Added | – |
| AAPLApple Inc. | Stock | 65,695 | $8.98M | 2.1% | +32,393+97.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,595 | $8.57M | 2.0% | +4,762+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,227 | $7.80M | 1.8% | +4,758+35.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,670 | $6.71M | 1.6% | +13,670 | New | History |
| ACNAccenture plc | Stock | 21,647 | $6.36M | 1.5% | +20,089+1,289.4% | Added | History |
| ISUNIsun, Inc. | COM | 550,000 | $6.26M | 1.5% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 55,399 | $5.52M | 1.3% | +55,399 | New | History |
| ABBVAbbVie Inc. | Stock | 46,785 | $5.21M | 1.2% | +43,467+1,310.0% | Added | History |
| FISVFiserv Inc | Stock | 45,570 | $4.87M | 1.1% | +45,570 | New | History |
| GDGeneral Dynamics Corp | Stock | 24,639 | $4.61M | 1.1% | +24,639 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,761 | $4.33M | 1.0% | −124−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,649 | $4.32M | 1.0% | +16,825+595.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,177 | $4.13M | 1.0% | −17,328−23.9% | Reduced | – |
| HONHoneywell International Inc | COM | 17,226 | $3.76M | 0.9% | +12,174+241.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,823 | $3.75M | 0.9% | −1,130−7.6% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 63,163 | $3.69M | 0.9% | +63,163 | New | – |
| DISWalt Disney Co | Stock | 20,463 | $3.60M | 0.8% | +14,385+236.7% | Added | History |
| JBLJabil Inc | Stock | 58,177 | $3.38M | 0.8% | −5,061−8.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,293 | $3.03M | 0.7% | −961−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 776 | $2.67M | 0.6% | −35−4.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,205 | $2.50M | 0.6% | +335+3.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 17,842 | $2.39M | 0.6% | +17,842 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,175 | $2.23M | 0.5% | −276−5.1% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 135,867 | $2.15M | 0.5% | +4,950+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 15,531 | $2.08M | 0.5% | +12,705+449.6% | Added | History |
| Mag Silver Corp55903Q104 | COM | 99,470 | $2.08M | 0.5% | +3,690+3.9% | Added | – |
| WWayfair Inc. | CL A | 6,530 | $2.06M | 0.5% | +5+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 834 | $2.04M | 0.5% | −31−3.6% | Reduced | History |
| TGTTarget Corp | Stock | 7,787 | $1.88M | 0.4% | −772−9.0% | Reduced | History |
| LINLinde PLC | SHS | 6,501 | $1.88M | 0.4% | −143−2.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 11,026 | $1.86M | 0.4% | −119−1.1% | Reduced | History |
| CTASCintas Corp | Stock | 4,791 | $1.83M | 0.4% | −240−4.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 11,607 | $1.78M | 0.4% | +11,607 | New | History |
| SHWSherwin Williams Co | COM | 6,150 | $1.68M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WPMWheaton Precious Metals Corp. | COM | 37,901 | $1.67M | 0.4% | +1,141+3.1% | Added | History |
| VLOValero Energy Corp | Stock | 20,114 | $1.55M | 0.4% | +20,114 | New | History |
| EBAYeBay Inc | COM | 21,859 | $1.53M | 0.4% | +21,859 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,402 | $1.53M | 0.4% | +15+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 31,388 | $1.52M | 0.4% | −1,004−3.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,752 | $1.51M | 0.4% | +1,884+3.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,018 | $1.50M | 0.4% | +7,713+38.0% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 11,665 | $1.48M | 0.3% | −228−1.9% | Reduced | History |
| PAASPan American Silver Corp | Stock | 51,506 | $1.47M | 0.3% | +1,839+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,731 | $1.47M | 0.3% | −384−5.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,069 | $1.46M | 0.3% | +1,721+4.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 77,382 | $1.45M | 0.3% | +3,483+4.7% | Added | History |
| EMREmerson Electric Co | Stock | 15,004 | $1.44M | 0.3% | −223−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,410 | $1.40M | 0.3% | −136−3.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,220 | $1.40M | 0.3% | −1,410−9.0% | Reduced | – |
| AOSSmith A O Corp | COM | 19,307 | $1.39M | 0.3% | −524−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 25,552 | $1.38M | 0.3% | −520−2.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 20,327 | $1.37M | 0.3% | −1,074−5.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,055 | $1.37M | 0.3% | −151−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,883 | $1.36M | 0.3% | −172−2.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 10,092 | $1.28M | 0.3% | −314−3.0% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 25,409 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 15,451 | $1.26M | 0.3% | −407−2.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,815 | $1.26M | 0.3% | −610−2.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,830 | $1.24M | 0.3% | −33−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,300 | $1.24M | 0.3% | −97−2.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 5,991 | $1.23M | 0.3% | −158−2.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,191 | $1.23M | 0.3% | +8,191 | New | History |
| KMIKinder Morgan, Inc. | Stock | 67,154 | $1.22M | 0.3% | +67,154 | New | History |
| DTEDte Energy Co | COM | 11,054 | $1.22M | 0.3% | +11,054 | New | History |
| MOAltria Group, Inc. | Stock | 25,377 | $1.21M | 0.3% | +4,823+23.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,989 | $1.21M | 0.3% | +810+3.8% | Added | – |
| LEGLeggett & Platt Inc | Stock | 23,220 | $1.20M | 0.3% | −691−2.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,837 | $1.20M | 0.3% | +5,837 | New | History |
| CLColgate Palmolive Co | Stock | 14,818 | $1.20M | 0.3% | +7,760+109.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 8,228 | $1.19M | 0.3% | +146+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,332 | $1.18M | 0.3% | −216−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 147,269 | $1.18M | 0.3% | +140,916+2,218.1% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 77,039 | $1.17M | 0.3% | +3,030+4.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,163 | $1.17M | 0.3% | +992+4.5% | Added | – |
| AXPAmerican Express Co | Stock | 6,933 | $1.15M | 0.3% | +10+0.1% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 41,851 | $1.10M | 0.3% | +8,113+24.0% | Added | History |
| INTCIntel Corp | Stock | 19,174 | $1.07M | 0.3% | +13,180+219.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,527 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 418 | $1.05M | 0.2% | +48+13.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 20,145 | $1.04M | 0.2% | +4,440+28.3% | Added | – |
| INTUIntuit Inc. | Stock | 2,080 | $1.02M | 0.2% | −91−4.2% | Reduced | History |
| AMCRAmcor plc | ORD | 88,778 | $1.02M | 0.2% | −1,292−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,689 | $1.00M | 0.2% | +11,918+206.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,723 | $986.0K | 0.2% | −8,892−37.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 15,328 | $971.0K | 0.2% | −91−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,645 | $966.0K | 0.2% | −13−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,938 | $964.0K | 0.2% | −3,000−7.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,520 | $963.0K | 0.2% | −80−0.9% | Reduced | – |
| VVisa Inc. | Stock | 3,924 | $918.0K | 0.2% | −54−1.4% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 15,247 | $913.0K | 0.2% | −1,109−6.8% | ReducedConverted for a 2-for-1 split | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,359 | $861.0K | 0.2% | +2,434+4.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 92,117 | $855.0K | 0.2% | +5,085+5.8% | Added | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | – | $742.0K |
| UAUnder Armour, Inc. | CL C | – | $594.0K |
| TSLATesla, Inc. | Stock | – | $340.0K |
| WFCWells Fargo & Company | Stock | – | $339.0K |
| GMGeneral Motors Co | COM | – | $320.0K |
| FFord Motor Co | Stock | – | $223.0K |
| TAT&T Inc. | Stock | – | $216.0K |
| JWNNordstrom Inc | Stock | – | $205.0K |
| CCitigroup Inc | Stock | – | $185.0K |
| MRKMerck & Co., Inc. | Stock | – | $155.0K |
| AMTAmerican Tower Corp | REIT | – | $108.0K |
| DALDelta Air Lines, Inc. | COM NEW | – | $108.0K |
| BACBank of America Corp | Stock | – | $106.0K |
| PFEPfizer Inc | Stock | – | $78.0K |
| KOCoca Cola Co | Stock | – | $76.0K |
| QCOMQualcomm Inc | Stock | – | $71.0K |
| UPSUnited Parcel Service Inc | Stock | – | $62.0K |
| JPMJPMorgan Chase & Co | Stock | – | $10.0K |
| INTCIntel Corp | Stock | – | $5.00K |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 11,237 | $1.00M | 0.5% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,429 | $706.0K | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 11,409 | $590.0K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 7,158 | $400.0K | 0.2% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,101 | $339.0K | 0.2% | – |
| MKTXMarketaxess Holdings Inc | COM | 668 | $333.0K | 0.2% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,139 | $283.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,627 | $273.0K | 0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 9,715 | $226.0K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,007 | $219.0K | 0.1% | History |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 7,020 | $216.0K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 427 | $214.0K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 8,656 | $210.0K | 0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 743 | $205.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 817 | $202.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 1,788 | $23.0K | <0.1% | History |