Veracity Capital LLC
- SEC CIK
- 0001811005
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 238
- +16 vs. Q1 2025
- Portfolio value
- $288.1M
- +$33.6M (+13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 246,106 | $37.0M | 12.8% | +16,522+7.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 374,243 | $35.4M | 12.3% | +20,929+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,384 | $19.1M | 6.6% | +2,665+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,450 | $7.69M | 2.7% | −222−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 34,057 | $6.99M | 2.4% | −837−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,663 | $6.80M | 2.4% | +162+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 31,653 | $5.00M | 1.7% | +389+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,854 | $4.79M | 1.7% | +361+1.7% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 121,290 | $3.50M | 1.2% | +121,290 | New | History |
| GOOGLAlphabet Inc. | Stock | 17,740 | $3.13M | 1.1% | −368−2.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,597 | $2.94M | 1.0% | −4−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,174 | $2.75M | 1.0% | +2,174+9.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,896 | $2.50M | 0.9% | −212−3.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,359 | $2.47M | 0.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,455 | $2.38M | 0.8% | +38+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,097 | $2.29M | 0.8% | −179−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,964 | $2.20M | 0.8% | +57+0.7% | Added | History |
| OKEONEOK Inc | COM | 26,779 | $2.19M | 0.8% | +212+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,777 | $2.15M | 0.7% | +1,747+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,170 | $2.08M | 0.7% | −413−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 27,843 | $1.97M | 0.7% | −563−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,336 | $1.96M | 0.7% | −183−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,440 | $1.90M | 0.7% | −73−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,089 | $1.80M | 0.6% | +20.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,799 | $1.77M | 0.6% | −374−4.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,555 | $1.74M | 0.6% | −2,443−20.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 61,198 | $1.63M | 0.6% | +4,663+8.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,432 | $1.60M | 0.6% | −240−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,166 | $1.56M | 0.5% | +36+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,615 | $1.53M | 0.5% | +570+7.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,589 | $1.43M | 0.5% | +1,130+77.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,437 | $1.42M | 0.5% | −47−3.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,929 | $1.40M | 0.5% | +564+3.4% | Added | – |
| MAMastercard Inc | Stock | 2,487 | $1.40M | 0.5% | −10−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,015 | $1.37M | 0.5% | +38+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,898 | $1.34M | 0.5% | −270−8.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 25,638 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,716 | $1.31M | 0.5% | +22+0.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 8,994 | $1.30M | 0.4% | +2,577+40.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,386 | $1.28M | 0.4% | +593+1.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 12,321 | $1.26M | 0.4% | −1,934−13.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,372 | $1.26M | 0.4% | +259+12.3% | Added | History |
| FISVFiserv Inc | Stock | 7,248 | $1.25M | 0.4% | +1,292+21.7% | Added | History |
| HONHoneywell International Inc | COM | 5,276 | $1.23M | 0.4% | −936−15.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,462 | $1.20M | 0.4% | −174−6.6% | Reduced | History |
| LINLinde PLC | Stock | 2,544 | $1.19M | 0.4% | +10.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,020 | $1.18M | 0.4% | +24,020 | New | – |
| WMBWilliams Companies, Inc. | COM | 18,732 | $1.18M | 0.4% | −715−3.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 38,185 | $1.16M | 0.4% | −4,297−10.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 85,591 | $1.15M | 0.4% | +4,282+5.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,390 | $1.15M | 0.4% | −467−25.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,215 | $1.13M | 0.4% | −197−5.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,184 | $1.09M | 0.4% | +3,115+20.7% | Added | – |
| AZOAutoZone Inc | COM | 294 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,420 | $1.09M | 0.4% | +11+0.8% | Added | History |
| VVisa Inc. | Stock | 3,058 | $1.09M | 0.4% | −79−2.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 5,802 | $1.08M | 0.4% | −2,188−27.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,657 | $1.08M | 0.4% | −682−15.7% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 3,710 | $1.03M | 0.4% | −1,083−22.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,798 | $1.02M | 0.4% | +4,471+83.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 983 | $1.01M | 0.4% | −51−4.9% | Reduced | History |
| JBLJabil Inc | Stock | 4,293 | $936.3K | 0.3% | −783−15.4% | Reduced | History |
| EQTEQT Corp | Stock | 15,904 | $927.5K | 0.3% | −1,621−9.2% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 15,536 | $909.7K | 0.3% | +208+1.4% | Added | – |
| ADMAAdma Biologics, Inc. | COM | 49,939 | $909.4K | 0.3% | −2,194−4.2% | Reduced | History |
| TXTTextron Inc | COM | 11,282 | $905.8K | 0.3% | +110+1.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,992 | $894.9K | 0.3% | −6,990−38.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,994 | $887.7K | 0.3% | −108−5.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,561 | $885.9K | 0.3% | −89−1.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 5,616 | $885.0K | 0.3% | +4,310+330.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 6,388 | $877.7K | 0.3% | +528+9.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,597 | $842.3K | 0.3% | −604−7.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,194 | $833.9K | 0.3% | −50−4.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 8,416 | $833.5K | 0.3% | +5,262+166.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 4,929 | $832.6K | 0.3% | −2,677−35.2% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,435 | $815.9K | 0.3% | −732−8.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,094 | $812.8K | 0.3% | −234−10.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,466 | $783.3K | 0.3% | −518−17.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,992 | $780.1K | 0.3% | +450+12.7% | Added | – |
| FLEXFlex Ltd. | Stock | 15,415 | $769.5K | 0.3% | −1,314−7.9% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 25,282 | $769.3K | 0.3% | +4,214+20.0% | Added | History |
| FASTFastenal Co | Stock | 18,288 | $768.1K | 0.3% | −1,928−9.5% | ReducedConverted for a 2-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 5,626 | $766.9K | 0.3% | −61−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 563 | $753.9K | 0.3% | +21+3.9% | Added | History |
| BALLBALL Corp | COM | 13,430 | $753.3K | 0.3% | −1,582−10.5% | Reduced | History |
| FLSFlowserve Corp | COM | 14,216 | $744.2K | 0.3% | +355+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,194 | $741.3K | 0.3% | −425−26.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,662 | $718.2K | 0.2% | −495−6.9% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 37,156 | $712.3K | 0.2% | −2,904−7.2% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,151 | $703.8K | 0.2% | −726−4.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,979 | $702.0K | 0.2% | −9−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,060 | $700.4K | 0.2% | +55+0.8% | Added | – |
| CLColgate Palmolive Co | Stock | 7,650 | $695.4K | 0.2% | −30−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,308 | $673.3K | 0.2% | −30−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,199 | $668.2K | 0.2% | −39−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,510 | $659.8K | 0.2% | −1,053−10.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,102 | $654.5K | 0.2% | +646+1.8% | Added | History |
| ACNAccenture plc | Stock | 2,174 | $649.7K | 0.2% | +28+1.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 7,169 | $643.8K | 0.2% | −157−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,466 | $643.4K | 0.2% | −666−16.1% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 7,859 | $615.2K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,086 | $338.2K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 607 | $300.6K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 2,147 | $255.8K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,899 | $246.6K | 0.1% | – |
| CLXClorox Co | Stock | 1,657 | $244.0K | 0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,233 | $241.9K | 0.1% | – |
| HESHess Corp | Stock | 1,383 | $220.9K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 636 | $219.5K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 436 | $216.8K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,078 | $209.6K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 842 | $208.7K | 0.1% | History |