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Livermore
Livermore
ZHEN

Veracity Capital LLC

SEC CIK
0001811005
Latest filing
Jul 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
184
−43 vs. Q1 2022
Portfolio value
$187.9M
−$52.8M (−22.0%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Veracity Capital LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P U.S. Growth ETF464287671ETF214,699$18.0M9.6%+189+0.1%Added–
iShares Russell 2000 ETF464287655ETF85,028$14.4M7.7%−2,654−3.0%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST123,607$10.6M5.6%−699−0.6%Reduced–
iShares Core S&P US Value ETF464287663ETF146,232$9.78M5.2%−4,762−3.2%Reduced–
AAPLApple Inc.Stock35,824$4.90M2.6%−1,132−3.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,624$4.76M2.5%−706−5.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,937$4.10M2.2%−110−1.6%ReducedHistory
iShares Tr464288521CRE U S REIT ETF70,567$3.77M2.0%+2,791+4.1%Added–
MSFTMicrosoft CorpStock13,671$3.51M1.9%−1,239−8.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,907$2.86M1.5%−28−0.4%ReducedHistory
LMTLockheed Martin CorpStock6,557$2.82M1.5%+283+4.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF37,242$2.33M1.2%−13,296−26.3%Reduced–
iShares Core S&P 500 ETF464287200ETF5,827$2.21M1.2%−444−7.1%Reduced–
PXDPioneer Natural Resources CoCOM8,997$2.01M1.1%+189+2.1%AddedHistory
OKEONEOK IncCOM33,499$1.86M1.0%+3,403+11.3%AddedHistory
GOOGLAlphabet Inc.Stock832$1.81M1.0%−30−3.5%ReducedHistory
KOCoca Cola CoStock28,759$1.81M1.0%+516+1.8%AddedHistory
DVNDevon Energy CorpStock32,196$1.77M0.9%+459+1.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,035$1.76M0.9%−1,354−14.4%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15,659$1.72M0.9%+15,659New–
ADMArcher-Daniels-Midland CoStock21,803$1.69M0.9%+170+0.8%AddedHistory
AMZNAmazon Com IncStock15,734$1.67M0.9%−446−2.8%ReducedConverted for a 20-for-1 splitHistory
iShares Tr46434V613CORE UNIVRSL USD34,736$1.63M0.9%−1,346−3.7%Reduced–
GPCGenuine Parts CoStock12,096$1.61M0.9%+565+4.9%AddedHistory
GWWW.W. Grainger, Inc.Stock3,476$1.58M0.8%+182+5.5%AddedHistory
AMCRAmcor plcORD116,850$1.45M0.8%+7,124+6.5%AddedHistory
JBLJabil IncStock26,944$1.38M0.7%−1,493−5.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF22,588$1.36M0.7%+6,389+39.4%Added–
WMBWilliams Companies, Inc.COM41,493$1.29M0.7%+2,033+5.2%AddedHistory
ATVIActivision Blizzard, Inc.COM15,948$1.24M0.7%+5,597+54.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF51,611$1.23M0.7%−3,461−6.3%Reduced–
RIORio Tinto PLCADR20,138$1.23M0.7%+20,138NewHistory
iShares Core Dividend Growth ETF46434V621ETF25,558$1.22M0.6%−138−0.5%Reduced–
BGBunge Global SACOM13,095$1.19M0.6%+996+8.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA14,122$1.19M0.6%−856−5.7%Reduced–
NTRNutrien Ltd.COM14,788$1.18M0.6%+595+4.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN67,784$1.14M0.6%+383+0.6%AddedHistory
DACDanaos CorpSHS17,508$1.10M0.6%+2,179+14.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,704$1.09M0.6%−6,619−38.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF18,264$1.07M0.6%−2,191−10.7%Reduced–
BHPBHP Group LtdADR18,994$1.07M0.6%+2,046+12.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,310$1.06M0.6%+3,825+109.8%Added–
AXPAmerican Express CoStock6,786$941.0K0.5%−51−0.7%ReducedHistory
HONHoneywell International IncCOM5,380$935.0K0.5%−151−2.7%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,469$930.0K0.5%00.0%UnchangedHistory
ISUNIsun, Inc.COM275,000$894.0K0.5%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock36,651$893.0K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,011$890.0K0.5%+151+3.1%AddedHistory
GOOGAlphabet Inc.Stock392$857.0K0.5%−10−2.5%ReducedHistory
MAMastercard IncStock2,627$829.0K0.4%−46−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock7,362$829.0K0.4%−989−11.8%ReducedHistory
KMIKinder Morgan, Inc.Stock47,919$803.0K0.4%+3,046+6.8%AddedHistory
VVisa Inc.Stock4,019$791.0K0.4%−229−5.4%ReducedHistory
ABBVAbbVie Inc.Stock5,144$788.0K0.4%−20.0%ReducedHistory
UNPUnion Pacific CorpStock3,690$787.0K0.4%−101−2.7%ReducedHistory
FISVFiserv IncStock8,729$777.0K0.4%+6+0.1%AddedHistory
LLYEli Lilly & CoStock2,392$776.0K0.4%−99−4.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF15,411$756.0K0.4%+326+2.2%Added–
WPMWheaton Precious Metals Corp.COM20,296$731.0K0.4%−342−1.7%ReducedHistory
LINLinde PLCSHS2,449$704.0K0.4%−100−3.9%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM25,409$702.0K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock16,772$701.0K0.4%+271+1.6%AddedHistory
CVXChevron CorpStock4,803$695.0K0.4%+11+0.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF15,899$690.0K0.4%+346+2.2%Added–
METAMeta Platforms, Inc.Stock4,253$686.0K0.4%−233−5.2%ReducedHistory
TXTTextron IncCOM11,180$683.0K0.4%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER97,848$675.0K0.4%+3,513+3.7%AddedHistory
CMCCommercial Metals CoStock20,336$673.0K0.4%+1,692+9.1%AddedHistory
PFEPfizer IncStock12,549$658.0K0.4%−50.0%ReducedHistory
RTXRTX CorpStock6,830$656.0K0.3%+313+4.8%AddedHistory
DISWalt Disney CoStock6,904$652.0K0.3%−600−8.0%ReducedHistory
PGProcter & Gamble CoStock4,519$650.0K0.3%−160−3.4%ReducedHistory
MCKMcKesson CorpStock1,980$646.0K0.3%−918−31.7%ReducedHistory
PMPhilip Morris International Inc.Stock6,408$633.0K0.3%+65+1.0%AddedHistory
HDHome Depot, Inc.Stock2,304$632.0K0.3%−28−1.2%ReducedHistory
FNVFranco Nevada CorpStock4,699$618.0K0.3%−111−2.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,789$616.0K0.3%−6,115−51.4%Reduced–
ACNAccenture plcStock2,207$613.0K0.3%+30+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock13,660$582.0K0.3%−500−3.5%ReducedHistory
UNHUnitedHealth Group IncStock1,117$574.0K0.3%+133+13.5%AddedHistory
CLColgate Palmolive CoStock7,066$566.0K0.3%−7−0.1%ReducedHistory
WMTWalmart Inc.Stock4,639$564.0K0.3%−300−6.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,056$561.0K0.3%−203−9.0%ReducedHistory
DLTRDollar Tree, Inc.COM3,535$551.0K0.3%+354+11.1%AddedHistory
TSLATesla, Inc.Stock807$544.0K0.3%−71−8.1%ReducedHistory
NEMNEWMONT CorpStock9,043$540.0K0.3%−653−6.7%ReducedHistory
NVDANVIDIA CorpStock3,406$516.0K0.3%−283−7.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,310$516.0K0.3%−72−1.1%ReducedHistory
BACBank of America CorpStock16,191$504.0K0.3%−569−3.4%ReducedHistory
iShares Tips Bond ETF464287176ETF4,314$491.0K0.3%+840+24.2%Added–
ABTAbbott LaboratoriesStock4,496$488.0K0.3%−240−5.1%ReducedHistory
LOWLowes Companies IncStock2,778$485.0K0.3%−6,752−70.8%ReducedHistory
NEENextera Energy IncStock6,213$481.0K0.3%−201−3.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,182$479.0K0.3%−1,359−20.8%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,481$477.0K0.3%−577−7.2%Reduced–
GDGeneral Dynamics CorpStock2,127$471.0K0.3%+24+1.1%AddedHistory
PEPPepsiCo IncStock2,781$463.0K0.2%−23−0.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,111$458.0K0.2%+27+1.3%AddedHistory
PAASPan American Silver CorpStock23,090$454.0K0.2%−5,570−19.4%ReducedHistory
iShares Tr464288588MBS ETF4,581$447.0K0.2%−374−7.5%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Veracity Capital LLC in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$38.0K–

Sold out since Q1 2022 (52)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Veracity Capital LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EMREmerson Electric CoStock17,817$1.75M0.7%History
OTISOtis Worldwide CorpStock17,705$1.36M0.6%History
ALBAlbemarle CorpStock3,337$738.0K0.3%History
AOSSmith A O CorpCOM11,330$724.0K0.3%History
WWayfair Inc.CL A6,503$720.0K0.3%History
SCHWSchwab Charles CorpStock6,256$527.0K0.2%History
ASMLASML Holding NVADR682$456.0K0.2%History
ODFLOld Dominion Freight Line, Inc.COM1,338$400.0K0.2%History
Amplify Blockchain Technology ETF032108607ETF11,364$389.0K0.2%–
NUENucor CorpCOM2,392$356.0K0.1%History
ENTGEntegris IncCOM2,556$335.0K0.1%History
FTNTFortinet, Inc.Stock956$327.0K0.1%History
DEDeere & CoStock763$317.0K0.1%History
TSCOTractor Supply CoCOM1,320$308.0K0.1%History
iShares Tr464287762US HLTHCARE ETF1,011$292.0K0.1%–
ICEIntercontinental Exchange, Inc.Stock2,155$285.0K0.1%History
AMATApplied Materials IncStock2,113$279.0K0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,975$279.0K0.1%–
PYPLPayPal Holdings, Inc.Stock2,381$275.0K0.1%History
NOWServiceNow, Inc.Stock492$274.0K0.1%History
TRGPTarga Resources Corp.COM3,588$271.0K0.1%History
iShares Inc46434G863ESG AWR MSCI EM7,347$270.0K0.1%–
Global X FDS37954Y673US INFR DEV ETF9,424$266.0K0.1%–
MSCIMSCI Inc.Stock488$245.0K0.1%History
OMCOmnicom Group Inc.COM2,840$241.0K0.1%History
MUMicron Technology IncStock3,076$240.0K0.1%History
Pacer FDS Tr69374H840WEALTHSHIELD7,781$240.0K0.1%–
First Rep BK San Francisco C33616C100COM1,478$240.0K0.1%–
UPSUnited Parcel Service IncStock1,115$239.0K0.1%History
Ssga Active ETF Tr78467V103ST STR REAL ETF7,749$239.0K0.1%–
MOSMosaic CoCOM3,591$239.0K0.1%History
SIVBSVB Financial GroupCOM424$237.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF868$233.0K0.1%–
WSTWest Pharmaceutical Services IncCOM560$230.0K0.1%History
CTASCintas CorpStock539$229.0K0.1%History
MRVLMarvell Technology, Inc.COM3,163$227.0K0.1%History
GPNGlobal Payments IncStock1,640$224.0K0.1%History
iShares Tr464287754US INDUSTRIALS2,127$224.0K0.1%–
OMABCentral North Airport GroupSPON ADR3,739$223.0K0.1%History
SPOTSpotify Technology S.A.Stock1,456$220.0K0.1%History
CRMSalesforce, Inc.Stock1,019$216.0K0.1%History
PAYXPaychex IncStock1,578$215.0K0.1%History
SHOPShopify Inc.Stock317$215.0K0.1%History
WDAYWorkday, Inc.CL A885$212.0K0.1%History
APDAir Products & Chemicals, Inc.Stock838$209.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,197$204.0K0.1%History
PEGPublic Service Enterprise Group IncCOM2,902$203.0K0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT7,205$203.0K0.1%History
NFLXNetflix IncStock535$200.0K0.1%History
ESIElement Solutions IncCOM9,151$200.0K0.1%History
IBNIcici Bank LtdADR10,066$191.0K0.1%History
DBRGDigitalBridge Group, Inc.CL A COM20,955$151.0K0.1%History