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Livermore
Livermore
ZHEN

Veracity Capital LLC

SEC CIK
0001811005
Latest filing
Jul 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
193
−13 vs. Q1 2024
Portfolio value
$239.7M
−$17.8M (−6.9%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Veracity Capital LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P U.S. Growth ETF464287671ETF254,522$32.4M13.5%−15,332−5.7%Reduced–
iShares Core S&P US Value ETF464287663ETF335,409$29.6M12.3%−15,705−4.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF59,427$14.4M6.0%−2,393−3.9%Reduced–
AAPLApple Inc.Stock36,237$7.63M3.2%−2,207−5.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,982$7.06M2.9%−470−3.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,812$6.11M2.5%−310−5.1%ReducedHistory
MSFTMicrosoft CorpStock13,661$6.11M2.5%−3,129−18.6%ReducedHistory
NVDANVIDIA CorpStock32,575$4.02M1.7%−4,785−12.8%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock20,028$3.87M1.6%−1,192−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock17,930$3.27M1.4%−1,972−9.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF38,915$3.05M1.3%+17,631+82.8%Added–
LLYEli Lilly & CoStock3,159$2.86M1.2%+10+0.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD30,251$2.47M1.0%−2,436−7.5%Reduced–
PMPhilip Morris International Inc.Stock23,726$2.40M1.0%−571−2.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,571$2.40M1.0%−1,069−14.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF4,359$2.33M1.0%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF21,257$2.27M0.9%−5,958−21.9%Reduced–
OKEONEOK IncCOM27,562$2.25M0.9%−1,205−4.2%ReducedHistory
FISVFiserv IncStock13,358$1.99M0.8%−447−3.2%ReducedHistory
KOCoca Cola CoStock30,283$1.93M0.8%−1,545−4.9%ReducedHistory
HDHome Depot, Inc.Stock5,418$1.87M0.8%+854+18.7%AddedHistory
AXPAmerican Express CoStock7,392$1.71M0.7%+5+0.1%AddedHistory
METAMeta Platforms, Inc.Stock3,304$1.67M0.7%−567−14.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,148$1.59M0.7%+971+11.9%AddedHistory
iShares Russell 2000 ETF464287655ETF7,807$1.58M0.7%−9,308−54.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF21,052$1.53M0.6%−14,961−41.5%Reduced–
JPMJPMorgan Chase & CoStock7,398$1.50M0.6%−603−7.5%ReducedHistory
AVGOBroadcom Inc.Stock915$1.47M0.6%−58−6.0%ReducedHistory
BAXBaxter International IncStock42,456$1.42M0.6%+11,210+35.9%AddedHistory
GOOGAlphabet Inc.Stock7,467$1.37M0.6%−1,415−15.9%ReducedHistory
WMWaste Management IncStock6,198$1.32M0.6%−28−0.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF13,617$1.26M0.5%−702−4.9%Reduced–
LMTLockheed Martin CorpStock2,627$1.23M0.5%−64−2.4%ReducedHistory
ANETArista Networks, Inc.COM3,234$1.13M0.5%+62+2.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock39,051$1.13M0.5%+590+1.5%AddedHistory
COSTCostco Wholesale CorpStock1,329$1.13M0.5%−81−5.7%ReducedHistory
AVTRAvantor, Inc.COM51,816$1.10M0.5%−1,398−2.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD25,638$1.09M0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM5,103$1.09M0.5%−112−2.1%ReducedHistory
LINLinde PLCStock2,480$1.09M0.5%−66−2.6%ReducedHistory
MAMastercard IncStock2,424$1.07M0.4%−533−18.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,509$1.02M0.4%−302−10.7%ReducedHistory
GDGeneral Dynamics CorpStock3,504$1.02M0.4%−324−8.5%ReducedHistory
CRSCarpenter Technology CorpCOM9,019$988.3K0.4%−1,390−13.4%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR51,452$982.2K0.4%−1,571−3.0%ReducedHistory
Schwab US Tips ETF808524870ETF18,696$972.4K0.4%+682+3.8%Added–
FISFidelity National Information Services, Inc.Stock12,718$958.4K0.4%−383−2.9%ReducedHistory
TXTTextron IncCOM11,151$957.4K0.4%−22−0.2%ReducedHistory
WMTWalmart Inc.Stock13,891$940.5K0.4%−686−4.7%ReducedHistory
QCOMQualcomm IncStock4,679$932.0K0.4%+1,845+65.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,600$875.5K0.4%−1,689−51.4%Reduced–
AZOAutoZone IncCOM294$871.4K0.4%−14−4.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,385$850.2K0.4%+2,502+51.2%AddedHistory
IBMInternational Business Machines CorpStock4,862$840.8K0.4%−724−13.0%ReducedHistory
MPCMarathon Petroleum CorpStock4,754$824.8K0.3%−317−6.3%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG15,304$812.7K0.3%−671−4.2%Reduced–
PSXPhillips 66Stock5,733$809.3K0.3%−1,474−20.5%ReducedHistory
CATCaterpillar IncStock2,425$807.7K0.3%−492−16.9%ReducedHistory
VVisa Inc.Stock3,076$807.3K0.3%−1,102−26.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,559$795.4K0.3%−336−6.9%Reduced–
LRCXLam Research CorpCOM739$786.6K0.3%−338−31.4%ReducedHistory
CVXChevron CorpStock4,816$753.3K0.3%−285−5.6%ReducedHistory
CLColgate Palmolive CoStock7,723$749.4K0.3%+55+0.7%AddedHistory
ABBVAbbVie Inc.Stock4,366$748.9K0.3%−939−17.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF12,410$715.0K0.3%−300−2.4%Reduced–
MCKMcKesson CorpStock1,222$713.5K0.3%−122−9.1%ReducedHistory
PEverpure, Inc.CL A11,097$712.5K0.3%+1,080+10.8%AddedHistory
WMBWilliams Companies, Inc.COM16,398$696.9K0.3%−1,304−7.4%ReducedHistory
AVAVAeroVironment IncCOM3,822$696.2K0.3%+387+11.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,996$679.1K0.3%−2,200−23.9%Reduced–
UNPUnion Pacific CorpStock2,980$674.3K0.3%−171−5.4%ReducedHistory
NOWServiceNow, Inc.Stock849$667.9K0.3%−196−18.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,386$649.6K0.3%−30−2.1%ReducedHistory
SCHWSchwab Charles CorpStock8,738$643.9K0.3%−714−7.6%ReducedHistory
ADBEAdobe Inc.Stock1,149$638.3K0.3%−136−10.6%ReducedHistory
DGDollar General CorpCOM4,821$637.5K0.3%−466−8.8%ReducedHistory
BWXTBWX Technologies, Inc.COM6,668$633.4K0.3%+893+15.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,474$632.2K0.3%−333−8.7%Reduced–
SNPSSynopsys IncCOM1,057$629.0K0.3%+160+17.8%AddedHistory
ACNAccenture plcStock2,072$628.5K0.3%−993−32.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,297$621.4K0.3%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM752$616.2K0.3%+93+14.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,412$610.9K0.3%−9,799−46.2%Reduced–
PGProcter & Gamble CoStock3,639$600.2K0.3%−716−16.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,167$592.9K0.2%−465−7.0%Reduced–
NVONovo Nordisk A SADR4,148$592.1K0.2%−1,811−30.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,958$592.1K0.2%+220+8.0%AddedHistory
MRKMerck & Co., Inc.Stock4,781$591.9K0.2%−1,135−19.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock7,574$588.0K0.2%+672+9.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,629$584.1K0.2%−458−6.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,166$579.5K0.2%−133−5.8%Reduced–
AMDAdvanced Micro Devices IncStock3,529$572.4K0.2%−1,293−26.8%ReducedHistory
EMREmerson Electric CoStock5,138$566.0K0.2%−620−10.8%ReducedHistory
UNHUnitedHealth Group IncStock1,107$563.6K0.2%−228−17.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM25,992$550.3K0.2%+25,992NewHistory
JBLJabil IncStock5,047$549.1K0.2%+5,047NewHistory
ETEnergy Transfer LPCOM UT LTD PTN33,575$544.6K0.2%+659+2.0%AddedHistory
FLSFlowserve CorpCOM11,313$544.2K0.2%−1,323−10.5%ReducedHistory
NEENextera Energy IncStock7,398$523.9K0.2%+41+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock10,898$517.8K0.2%−1,845−14.5%ReducedHistory

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 2024
SecurityClassPutsCalls
JBLJabil IncStock$544.0K–

Sold out since Q1 2024 (24)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Veracity Capital LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM3,011$790.3K0.3%History
BHPBHP Group LtdADR10,831$624.9K0.2%History
iShares Tr46434V613CORE UNIVRSL USD12,902$588.2K0.2%–
BSMBlack Stone Minerals, L.P.COM UNIT36,670$586.0K0.2%History
VEEVVeeva Systems IncStock1,828$423.5K0.2%History
ZSZscaler, Inc.Stock2,029$390.8K0.2%History
PANWPalo Alto Networks IncStock1,101$312.8K0.1%History
EQIXEquinix IncCOM345$284.7K0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT6,225$276.4K0.1%–
iShares Tr464288521CRE U S REIT ETF4,724$254.2K0.1%–
ITWIllinois Tool Works IncStock909$244.0K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,197$242.8K0.1%–
iShares Tr464287622RUS 1000 ETF798$229.8K0.1%–
CTASCintas CorpStock333$228.5K0.1%History
iShares Tr464288877EAFE VALUE ETF4,171$226.9K0.1%–
SHWSherwin Williams CoCOM644$223.7K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,770$218.9K0.1%–
JBHTHunt J B Transport Services IncCOM1,089$217.0K0.1%History
USBUS Bancorp DECOM NEW4,753$212.4K0.1%History
iShares Tr464288885EAFE GRWTH ETF2,037$211.4K0.1%–
ADPAutomatic Data Processing IncStock826$206.2K0.1%History
PFEPfizer IncStock7,425$206.1K0.1%History
Paramount Global92556H206CL B14,230$167.5K0.1%–
ISUNIsun, Inc.COM10,000$2.50K<0.1%History