Veracity Capital LLC
- SEC CIK
- 0001811005
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 216
- +13 vs. Q1 2023
- Portfolio value
- $234.9M
- +$18.2M (+8.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 246,346 | $24.1M | 10.2% | +4,530+1.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 295,268 | $23.1M | 9.8% | +130,209+78.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,143 | $19.3M | 8.2% | +189,350+3,950.6% | Added | – |
| AAPLApple Inc. | Stock | 35,840 | $6.95M | 3.0% | +431+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,116 | $4.93M | 2.1% | +606+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,073 | $4.79M | 2.0% | +959+7.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,518 | $4.68M | 2.0% | +17+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,907 | $3.31M | 1.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,408 | $2.70M | 1.1% | −92,739−86.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,338 | $2.69M | 1.1% | +16+0.1% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 3,244 | $2.56M | 1.1% | −166−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,873 | $2.38M | 1.0% | +916+4.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,538 | $2.36M | 1.0% | +20.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,319 | $2.25M | 1.0% | +2,257+73.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 10,753 | $2.23M | 0.9% | −280−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,957 | $2.21M | 0.9% | +886+5.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,950 | $2.21M | 0.9% | −368−6.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,722 | $2.17M | 0.9% | −1,435−23.3% | Reduced | History |
| KOCoca Cola Co | Stock | 32,807 | $1.98M | 0.8% | −713−2.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,378 | $1.97M | 0.8% | −6,877−13.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,878 | $1.89M | 0.8% | −158−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,139 | $1.86M | 0.8% | +11,247+229.9% | Added | History |
| PGProcter & Gamble Co | Stock | 12,240 | $1.86M | 0.8% | +8,394+218.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,916 | $1.82M | 0.8% | −807−2.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,032 | $1.70M | 0.7% | −112,307−86.2% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 9,845 | $1.64M | 0.7% | +9,845 | New | History |
| MCDMcDonalds Corp | Stock | 5,282 | $1.58M | 0.7% | +3,629+219.5% | Added | History |
| OKEONEOK Inc | COM | 25,357 | $1.57M | 0.7% | −896−3.4% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 49,797 | $1.52M | 0.6% | −910−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 20,654 | $1.51M | 0.6% | +13,862+204.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 17,774 | $1.50M | 0.6% | +1,188+7.2% | Added | History |
| GPCGenuine Parts Co | Stock | 8,731 | $1.48M | 0.6% | −415−4.5% | Reduced | History |
| CMCCommercial Metals Co | Stock | 25,708 | $1.35M | 0.6% | −715−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,784 | $1.31M | 0.6% | +378+15.7% | Added | History |
| YUMYum Brands Inc | Stock | 9,247 | $1.28M | 0.5% | +9,247 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,570 | $1.26M | 0.5% | −1,059−4.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,172 | $1.25M | 0.5% | +10+0.1% | Added | History |
| PSXPhillips 66 | Stock | 12,747 | $1.22M | 0.5% | −125−1.0% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,469 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,229 | $1.21M | 0.5% | +8,307+211.8% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 75,205 | $1.20M | 0.5% | +75,205 | New | History |
| FISVFiserv Inc | Stock | 9,426 | $1.19M | 0.5% | +585+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,112 | $1.18M | 0.5% | +182+4.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,769 | $1.15M | 0.5% | +937+8.7% | Added | – |
| HONHoneywell International Inc | COM | 5,445 | $1.13M | 0.5% | +29+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,696 | $1.12M | 0.5% | +163+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,279 | $1.11M | 0.5% | −519−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,068 | $1.10M | 0.5% | +1,123+14.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,068 | $1.06M | 0.5% | −1,875−11.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,670 | $1.05M | 0.4% | +28+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,099 | $1.03M | 0.4% | +4,099 | New | History |
| PMPhilip Morris International Inc. | Stock | 10,268 | $1.00M | 0.4% | +633+6.6% | Added | History |
| VVisa Inc. | Stock | 4,103 | $974.5K | 0.4% | +136+3.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 29,760 | $971.1K | 0.4% | −16,204−35.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,651 | $965.7K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,110 | $963.1K | 0.4% | +199+21.8% | Added | History |
| LINLinde PLC | Stock | 2,481 | $945.4K | 0.4% | +29+1.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,296 | $919.6K | 0.4% | +602+7.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 22,099 | $884.0K | 0.4% | +22,099 | New | History |
| EMREmerson Electric Co | Stock | 9,743 | $880.7K | 0.4% | +9,743 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 25,638 | $870.2K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 16,515 | $865.9K | 0.4% | +1,892+12.9% | Added | – |
| FASTFastenal Co | Stock | 14,524 | $856.8K | 0.4% | +14,524 | New | History |
| ADIAnalog Devices Inc | Stock | 4,378 | $852.9K | 0.4% | +4,378 | New | History |
| MCKMcKesson Corp | Stock | 1,954 | $835.1K | 0.4% | +146+8.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 14,471 | $812.3K | 0.3% | +14,471 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,338 | $797.3K | 0.3% | +188+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,563 | $796.1K | 0.3% | −89−3.4% | Reduced | History |
| AZOAutoZone Inc | COM | 307 | $765.5K | 0.3% | +1+0.3% | Added | History |
| TXTTextron Inc | COM | 11,142 | $753.5K | 0.3% | +7+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,749 | $746.4K | 0.3% | −153−3.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,147 | $737.3K | 0.3% | −7−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,891 | $735.5K | 0.3% | +370+5.7% | Added | – |
| CVXChevron Corp | Stock | 4,670 | $734.7K | 0.3% | −121−2.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 16,950 | $732.6K | 0.3% | −2,036−10.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,314 | $714.1K | 0.3% | +75+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,237 | $705.6K | 0.3% | −78−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,445 | $704.9K | 0.3% | +38+1.1% | Added | History |
| BHPBHP Group Ltd | ADR | 11,652 | $695.3K | 0.3% | −1,383−10.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,452 | $695.0K | 0.3% | −1,183−13.7% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 15,950 | $686.6K | 0.3% | +413+2.7% | Added | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 25,409 | $683.0K | 0.3% | −20−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,394 | $681.6K | 0.3% | +239+20.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,062 | $675.8K | 0.3% | +258+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,561 | $670.4K | 0.3% | +110+4.5% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 208,776 | $663.9K | 0.3% | +15,547+8.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,006 | $663.1K | 0.3% | +86+2.2% | Added | History |
| DGDollar General Corp | COM | 3,831 | $650.5K | 0.3% | +2,195+134.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,001 | $648.7K | 0.3% | +8,001 | New | – |
| LOWLowes Companies Inc | Stock | 2,858 | $644.9K | 0.3% | +47+1.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 4,522 | $644.8K | 0.3% | −214−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,476 | $643.8K | 0.3% | −73−2.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,461 | $642.1K | 0.3% | −5,775−31.7% | Reduced | – |
| OCOwens Corning | Stock | 4,851 | $633.1K | 0.3% | +4,851 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 2,470 | $615.6K | 0.3% | +207+9.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,874 | $615.4K | 0.3% | −4,697−14.9% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,099 | $614.5K | 0.3% | −1,511−4.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 75,480 | $588.0K | 0.3% | +5,689+8.2% | Added | History |
| CLColgate Palmolive Co | Stock | 7,338 | $565.3K | 0.2% | +172+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,501 | $554.5K | 0.2% | 00.0% | Unchanged | – |
Options (1)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $803.7K | – |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 32,101 | $1.62M | 0.7% | History |
| CATCaterpillar Inc | Stock | 4,332 | $991.2K | 0.5% | History |
| KMIKinder Morgan, Inc. | Stock | 53,984 | $945.3K | 0.4% | History |
| OGEOGE Energy Corp. | COM | 23,906 | $900.3K | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,187 | $891.2K | 0.4% | History |
| BGBunge Global SA | COM | 7,080 | $676.3K | 0.3% | History |
| NEMNEWMONT Corp | Stock | 9,192 | $450.6K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 928 | $428.4K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 8,332 | $371.8K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,185 | $344.3K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,383 | $308.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,787 | $236.3K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,655 | $230.1K | 0.1% | – |
| MSCIMSCI Inc. | Stock | 396 | $221.4K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,255 | $213.3K | 0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 5,309 | $210.1K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,077 | $208.9K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 512 | $202.6K | 0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 11,683 | $85.1K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 15,975 | $68.7K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,231 | $65.2K | <0.1% | History |