Veracity Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Veracity Capital LLC reported 206 stock positions worth $257.4 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 12.3% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 12.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 16, added to 95 and reduced 91. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001811005
- Portfolio Value
- $257.4M (Q1 2024)
- SEC Filing
- 0001811005-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 206 stocks · $257.4M
| IUSV iShares Core S&P U.S. Value | 12.33% | 351,114 | $31.8M | Add +2.9% |
| IUSG iShares Core S&P U.S. Growth | 12.29% | 269,854 | $31.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.00% | 61,820 | $15.4M | New |
| MSFT Microsoft Corp. | 2.74% | 16,790 | $7.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 13,452 | $7.0M | Reduce -2.4% |
| AAPL Apple Inc. | 2.56% | 38,444 | $6.6M | Add +2.2% |
| REGN Regeneron Pharmaceuticals | 2.29% | 6,122 | $5.9M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.49% | 21,220 | $3.8M | Add +11.4% |
| IWM iShares Russell 2000 ETF | 1.40% | 17,115 | $3.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.31% | 3,736 | $3.4M | Reduce -31.1% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 27,215 | $3.0M | Reduce -88.8% |
| GOOGL Alphabet Inc. Class A | 1.17% | 19,902 | $3.0M | Add +7.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.04% | 32,687 | $2.7M | Reduce -35.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 36,013 | $2.7M | Add +14.7% |
| IWF iShares Russell 1000 Growth | 1.00% | 7,640 | $2.6M | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.95% | 3,149 | $2.5M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.94% | 4,359 | $2.4M | Reduce -36.9% |
| OKE Oneok Inc. | 0.90% | 28,767 | $2.3M | Reduce -14.6% |
| PM Philip Morris International | 0.86% | 24,297 | $2.2M | Add +5.2% |
| FISV Fiserv Inc. | 0.86% | 13,805 | $2.2M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.76% | 31,828 | $1.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.73% | 3,871 | $1.9M | Add +10.1% |
| HD Home Depot Inc. | 0.68% | 4,564 | $1.8M | Add +74.8% |
| IVV iShares Core S&P 500 ETF | 0.67% | 3,289 | $1.7M | Reduce -21.3% |
| EFA iShares MSCI Eafe ETF | 0.66% | 21,284 | $1.7M | Reduce -35.6% |
| AXP American Express Co. | 0.65% | 7,387 | $1.7M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 8,001 | $1.6M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.55% | 2,957 | $1.4M | Add +6.3% |
| AVTR Avantor Inc. | 0.53% | 53,214 | $1.4M | Add +48.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 8,882 | $1.4M | Reduce -16.2% |
| BAX Baxter International Inc. | 0.52% | 31,246 | $1.3M | Add +55.5% |
| WM Waste Management Inc. | 0.52% | 6,226 | $1.3M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.50% | 973 | $1.3M | Add +11.8% |
| LMT Lockheed Martin Corp. | 0.48% | 2,691 | $1.2M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 14,319 | $1.2M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,811 | $1.2M | Add +8.0% |
| LIN Linde PLC | 0.46% | 2,546 | $1.2M | Add +1.2% |
| PSX Phillips 66 | 0.46% | 7,207 | $1.2M | Reduce -23.1% |
| FAST Fastenal Co. | 0.46% | 15,208 | $1.2M | Reduce -0.4% |
| V Visa Inc. Class A | 0.45% | 4,178 | $1.2M | Add +7.3% |
| EPD Enterprise Products Partners | 0.44% | 38,461 | $1.1M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 8,177 | $1.1M | Add +13.3% |
| IEMG iShares Core MSCI Emerging | 0.43% | 21,211 | $1.1M | Reduce -9.9% |
| GD General Dynamics Corp. | 0.42% | 3,828 | $1.1M | Reduce -25.4% |
| TXT Textron Inc. | 0.42% | 11,173 | $1.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.42% | 5,215 | $1.1M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.42% | 2,917 | $1.1M | Reduce -18.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 5,586 | $1.1M | Reduce -26.1% |
| MPLX MPLX LP | 0.41% | 25,638 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.41% | 3,065 | $1.1M | Add +27.1% |
| LRCX Lam Research Corp. | 0.41% | 1,077 | $1.0M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.40% | 1,410 | $1.0M | Add +19.9% |
| FMS Fresenius Medical Care-ADR | 0.40% | 53,023 | $1.0M | Add +172.2% |
| MPC Marathon Petroleum Corp. | 0.40% | 5,071 | $1.0M | Reduce -25.9% |
| FIS Fidelity National Info Serv | 0.38% | 13,101 | $972K | Add +68.3% |
| AZO AutoZone Inc. | 0.38% | 308 | $971K | No change |
| ABBV Abbvie Inc. | 0.38% | 5,305 | $966K | Reduce -5.9% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 18,014 | $940K | Add +3.8% |
| ANET Arista Networks Inc. | 0.36% | 3,172 | $920K | Reduce -13.1% |
| AGG iShares Core U.S. Aggregate | 0.35% | 9,196 | $901K | Reduce -12.9% |
| WMT Walmart Inc. | 0.34% | 14,577 | $877K | Add +6.8% |
| IWD iShares Russell 1000 Value E | 0.34% | 4,895 | $877K | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.34% | 4,822 | $870K | Add +17.1% |
| DG Dollar General Corp. | 0.32% | 5,287 | $825K | Add +1.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.31% | 15,975 | $809K | Add +0.1% |
| CVX Chevron Corp. | 0.31% | 5,101 | $805K | Add +8.2% |
| INTC Intel Corp. | 0.31% | 18,171 | $803K | Add +23.5% |
| NOW ServiceNow Inc. | 0.31% | 1,045 | $797K | Add +37.9% |
| PXD Pioneer Natural Resources Co. | 0.31% | 3,011 | $790K | Reduce -21.5% |
| MUB iShares National Muni Bond E | 0.31% | 7,329 | $789K | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.30% | 5,916 | $781K | Add +6.1% |
| UNP Union Pacific Corp. | 0.30% | 3,151 | $775K | Reduce -8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 5,959 | $765K | Reduce -5.2% |
| CRS Carpenter Technology | 0.29% | 10,409 | $743K | Reduce -25.8% |
| DGRO iShares Core Dividend Growth | 0.29% | 12,710 | $738K | Reduce -8.3% |
| MCK McKesson Corp. | 0.28% | 1,344 | $722K | Reduce -44.6% |
| IVE iShares S&P 500 Value ETF | 0.28% | 3,807 | $711K | Add +27.5% |
| PG The Procter & Gamble Co. | 0.27% | 4,355 | $707K | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 2,748 | $692K | New |
| CL Colgate-Palmolive Co. | 0.27% | 7,668 | $691K | Add +0.7% |
| WMB Williams Cos Inc. | 0.27% | 17,702 | $690K | Reduce -21.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 9,452 | $684K | Add +58.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 700 | $679K | Add +161.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 2,115 | $678K | Add +20.9% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 6,632 | $673K | Reduce -36.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,476 | $670K | Reduce -4.3% |
| SMCI Super Micro Computer Inc. | 0.26% | 659 | $666K | Reduce -49.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,335 | $660K | Add +1.5% |
| EMR Emerson Electric Co. | 0.25% | 5,758 | $653K | Reduce -20.9% |
| ADBE Adobe Inc. | 0.25% | 1,285 | $648K | Reduce -23.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 7,087 | $647K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.25% | 12,743 | $636K | Reduce -2.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 10,831 | $625K | Reduce -22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,299 | $598K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.23% | 2,340 | $596K | Reduce -18.7% |
| BWXT BWX Technologies Inc. | 0.23% | 5,775 | $593K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,416 | $592K | Add +14.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 12,902 | $588K | Add +20.0% |
| BSM Black Stone Minerals LP | 0.23% | 36,670 | $586K | Reduce -25.6% |
| PYPL PayPal Holdings Inc. | 0.23% | 8,698 | $583K | Add +123.1% |
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -88.8% | 1.17% | −9.40 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -35.3% | 1.04% | −0.63 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.56 |
| MDY State Street SPDR S&P Midcap | Reduce -36.9% | 0.94% | −0.47 |
| EFA iShares MSCI Eafe ETF | Reduce -35.6% | 0.66% | −0.34 |
| MCK McKesson Corp. | Reduce -44.6% | 0.28% | −0.17 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -23.6% | 0.25% | −0.15 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -22.0% | 0.24% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -36.5% | 0.26% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -21.3% | 0.67% | −0.13 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -34.4% | 0.19% | −0.12 |
| GD General Dynamics Corp. | Reduce -25.4% | 0.42% | −0.12 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.11 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.11 |
| CRS Carpenter Technology | Reduce -25.8% | 0.29% | −0.11 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -56.2% | 0.10% | −0.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.18% | −0.09 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.09 |
| BSM Black Stone Minerals LP | Reduce -25.6% | 0.23% | −0.09 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -26.1% | 0.41% | −0.08 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -16.2% | 0.53% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -12.9% | 0.35% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.9% | 0.22% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -42.2% | 0.09% | −0.06 |
| FLS Flowserve Corp. | Reduce -25.4% | 0.22% | −0.06 |
| OKE Oneok Inc. | Reduce -14.6% | 0.90% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -25.4% | 0.22% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -11.7% | 1.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -9.9% | 0.43% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.5% | 0.42% | −0.05 |
| CYTK Cytokinetics Inc. | Reduce -0.7% | 0.20% | −0.05 |
| WMB Williams Cos Inc. | Reduce -21.5% | 0.27% | −0.05 |
| DVN Devon Energy Corp. | Reduce -25.0% | 0.19% | −0.05 |
| RTX RTX Corp. | Reduce -37.3% | 0.11% | −0.05 |
| PSX Phillips 66 | Reduce -23.1% | 0.46% | −0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.04 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -8.8% | 0.30% | −0.04 |
| PXD Pioneer Natural Resources Co. | Reduce -21.5% | 0.31% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -22.0% | 0.17% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 6.00% | +6.00 |
| IUSV iShares Core S&P U.S. Value | Add +2.9% | 12.33% | +0.76 |
| MSFT Microsoft Corp. | Add +7.5% | 2.74% | +0.38 |
| AMZN Amazon.com Inc. | Add +11.4% | 1.49% | +0.32 |
| HD Home Depot Inc. | Add +74.8% | 0.68% | +0.32 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.27% | +0.27 |
| FMS Fresenius Medical Care-ADR | Add +172.2% | 0.40% | +0.23 |
| BWXT BWX Technologies Inc. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.73% | +0.23 |
| BAX Baxter International Inc. | Add +55.5% | 0.52% | +0.21 |
| P Everpure Inc. Class A | New | 0.20% | +0.20 |
| AVTR Avantor Inc. | Add +48.8% | 0.53% | +0.20 |
| FIS Fidelity National Info Serv | Add +68.3% | 0.38% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +161.2% | 0.26% | +0.18 |
| VEEV Veeva Systems Inc. Class A | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.7% | 1.04% | +0.15 |
| WMG Warner Music Group Corp. Class A | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.3% | 0.43% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +123.1% | 0.23% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 1.17% | +0.12 |
| AVGO Broadcom Inc. | Add +11.8% | 0.50% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.11% | +0.11 |
| AXP American Express Co. | Add +1.8% | 0.65% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +58.4% | 0.27% | +0.10 |
| GE General Electric | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | Add +37.9% | 0.31% | +0.09 |
| AMD Advanced Micro Devices | Add +17.1% | 0.34% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +19.9% | 0.40% | +0.09 |
| AVAV Aerovironment Inc. | Add +48.4% | 0.20% | +0.09 |
| SHW The Sherwin-Williams Co. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.46% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.9% | 0.26% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| HES Hess Corp. | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.62% | +0.08 |
| MA Mastercard Inc. Class A | Add +6.3% | 0.55% | +0.08 |
| FANG Diamondback Energy Inc. | Add +24.2% | 0.21% | +0.07 |
| ACN Accenture PLC Class A | Add +27.1% | 0.41% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +27.5% | 0.28% | +0.07 |
| EPAM Epam Systems Inc. | Add +92.7% | 0.16% | +0.07 |
| PARAA Paramount Global Class B | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +44.8% | 0.15% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +23.3% | 0.18% | +0.06 |
| MRK Merck & Co. Inc. | Add +6.1% | 0.30% | +0.06 |
| AXON Axon Enterprise Inc. | Add +27.9% | 0.17% | +0.06 |
| PH Parker Hannifin Corp. | Add +21.6% | 0.19% | +0.06 |
| TXT Textron Inc. | Add +0.1% | 0.42% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | put | Sold out | 1,900 | $941Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $370.4M | IUSG, IUSV, VO, DFAI, PSC |
| Q1 2026 | 201 | $279.9M | IUSV, IUSG, VO, PSC, AAPL |
| Q4 2025 | 235 | $337.2M | IUSG, IUSV, VO, PSC, AAPL |
| Q3 2025 | 239 | $310.9M | IUSG, IUSV, VO, AAPL, SPY |
| Q2 2025 | 238 | $288.1M | IUSG, IUSV, VO, SPY, AAPL |
| Q1 2025 | 222 | $254.5M | IUSV, IUSG, VO, AAPL, SPY |
| Q4 2024 | 223 | $274.8M | IUSG, IUSV, VO, AAPL, SPY |
| Q3 2024 | 202 | $261.6M | IUSG, IUSV, VO, AAPL, SPY |
| Q2 2024 | 193 | $239.7M | IUSG, IUSV, VO, AAPL, SPY |
| Q1 2024 | 206 | $257.4M | IUSV, IUSG, VO, MSFT, SPY |