Veracity Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Veracity Capital LLC reported 193 stock positions worth $239.7 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 13.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 12.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 24, added to 36 and reduced 142. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +83%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001811005
- Portfolio Value
- $239.7M (Q2 2024)
- SEC Filing
- 0001811005-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 193 stocks · $239.7M
| IUSG iShares Core S&P U.S. Growth | 13.54% | 254,522 | $32.4M | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 12.33% | 335,409 | $29.6M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.00% | 59,427 | $14.4M | Reduce -3.9% |
| AAPL Apple Inc. | 3.18% | 36,237 | $7.6M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 12,982 | $7.1M | Reduce -3.5% |
| REGN Regeneron Pharmaceuticals | 2.55% | 5,812 | $6.1M | Reduce -5.1% |
| MSFT Microsoft Corp. | 2.55% | 13,661 | $6.1M | Reduce -18.6% |
| NVDA Nvidia Corp. | 1.68% | 32,575 | $4.0M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 1.61% | 20,028 | $3.9M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.36% | 17,930 | $3.3M | Reduce -9.9% |
| EFA iShares MSCI Eafe ETF | 1.27% | 38,915 | $3.0M | Add +82.8% |
| LLY Eli Lilly & Co. | 1.19% | 3,159 | $2.9M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 30,251 | $2.5M | Reduce -7.5% |
| PM Philip Morris International | 1.00% | 23,726 | $2.4M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 1.00% | 6,571 | $2.4M | Reduce -14.0% |
| MDY State Street SPDR S&P Midcap | 0.97% | 4,359 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.95% | 21,257 | $2.3M | Reduce -21.9% |
| OKE Oneok Inc. | 0.94% | 27,562 | $2.2M | Reduce -4.2% |
| FISV Fiserv Inc. | 0.83% | 13,358 | $2.0M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.80% | 30,283 | $1.9M | Reduce -4.8% |
| HD Home Depot Inc. | 0.78% | 5,418 | $1.9M | Add +18.7% |
| AXP American Express Co. | 0.71% | 7,392 | $1.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.70% | 3,304 | $1.7M | Reduce -14.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 9,148 | $1.6M | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.66% | 7,807 | $1.6M | Reduce -54.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 21,052 | $1.5M | Reduce -41.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 7,398 | $1.5M | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.61% | 915 | $1.5M | Reduce -6.0% |
| BAX Baxter International Inc. | 0.59% | 42,456 | $1.4M | Add +35.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 7,467 | $1.4M | Reduce -15.9% |
| WM Waste Management Inc. | 0.55% | 6,198 | $1.3M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 13,617 | $1.3M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.51% | 2,627 | $1.2M | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.47% | 3,234 | $1.1M | Add +1.9% |
| EPD Enterprise Products Partners | 0.47% | 39,051 | $1.1M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.47% | 1,329 | $1.1M | Reduce -5.7% |
| AVTR Avantor Inc. | 0.46% | 51,816 | $1.1M | Reduce -2.6% |
| MPLX MPLX LP | 0.46% | 25,638 | $1.1M | No change |
| HON Honeywell International Inc. | 0.45% | 5,103 | $1.1M | Reduce -2.1% |
| LIN Linde PLC | 0.45% | 2,480 | $1.1M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.45% | 2,424 | $1.1M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,509 | $1.0M | Reduce -10.7% |
| GD General Dynamics Corp. | 0.42% | 3,504 | $1.0M | Reduce -8.5% |
| CRS Carpenter Technology | 0.41% | 9,019 | $988K | Reduce -13.3% |
| FMS Fresenius Medical Care-ADR | 0.41% | 51,452 | $982K | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 18,696 | $972K | Add +3.8% |
| FIS Fidelity National Info Serv | 0.40% | 12,718 | $958K | Reduce -2.9% |
| TXT Textron Inc. | 0.40% | 11,151 | $957K | Reduce -0.2% |
| WMT Walmart Inc. | 0.39% | 13,891 | $941K | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.39% | 4,679 | $932K | Add +65.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,600 | $876K | Reduce -51.4% |
| AZO AutoZone Inc. | 0.36% | 294 | $871K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.35% | 7,385 | $850K | Add +51.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,862 | $841K | Reduce -13.0% |
| MPC Marathon Petroleum Corp. | 0.34% | 4,754 | $825K | Reduce -6.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.34% | 15,304 | $813K | Reduce -4.2% |
| PSX Phillips 66 | 0.34% | 5,733 | $809K | Reduce -20.4% |
| CAT Caterpillar Inc. | 0.34% | 2,425 | $808K | Reduce -16.9% |
| V Visa Inc. Class A | 0.34% | 3,076 | $807K | Reduce -26.4% |
| IWD iShares Russell 1000 Value E | 0.33% | 4,559 | $795K | Reduce -6.9% |
| LRCX Lam Research Corp. | 0.33% | 739 | $787K | Reduce -31.4% |
| CVX Chevron Corp. | 0.31% | 4,816 | $753K | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.31% | 7,723 | $749K | Add +0.7% |
| ABBV Abbvie Inc. | 0.31% | 4,366 | $749K | Reduce -17.7% |
| DGRO iShares Core Dividend Growth | 0.30% | 12,410 | $715K | Reduce -2.4% |
| MCK McKesson Corp. | 0.30% | 1,222 | $713K | Reduce -9.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.30% | 11,097 | $713K | Add +10.8% |
| WMB Williams Cos Inc. | 0.29% | 16,398 | $697K | Reduce -7.4% |
| AVAV Aerovironment Inc. | 0.29% | 3,822 | $696K | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 6,996 | $679K | Reduce -23.9% |
| UNP Union Pacific Corp. | 0.28% | 2,980 | $674K | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.28% | 849 | $668K | Reduce -18.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 1,386 | $650K | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 8,738 | $644K | Reduce -7.5% |
| ADBE Adobe Inc. | 0.27% | 1,149 | $638K | Reduce -10.6% |
| DG Dollar General Corp. | 0.27% | 4,821 | $637K | Reduce -8.8% |
| BWXT BWX Technologies Inc. | 0.26% | 6,668 | $633K | Add +15.5% |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,474 | $632K | Reduce -8.8% |
| SNPS Synopsys Inc. | 0.26% | 1,057 | $629K | Add +17.8% |
| ACN Accenture PLC Class A | 0.26% | 2,072 | $629K | Reduce -32.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,297 | $621K | No change |
| SMCI Super Micro Computer Inc. | 0.26% | 752 | $616K | Add +14.1% |
| IEMG iShares Core MSCI Emerging | 0.25% | 11,412 | $611K | Reduce -46.2% |
| PG The Procter & Gamble Co. | 0.25% | 3,639 | $600K | Reduce -16.4% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 6,167 | $593K | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 4,148 | $592K | Reduce -30.4% |
| FANG Diamondback Energy Inc. | 0.25% | 2,958 | $592K | Add +8.0% |
| MRK Merck & Co. Inc. | 0.25% | 4,781 | $592K | Reduce -19.2% |
| HWM Howmet Aerospace Inc. | 0.25% | 7,574 | $588K | Add +9.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 6,629 | $584K | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,166 | $580K | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.24% | 3,529 | $572K | Reduce -26.8% |
| EMR Emerson Electric Co. | 0.24% | 5,138 | $566K | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,107 | $564K | Reduce -17.1% |
| HPE Hewlett Packard Enterprise | 0.23% | 25,992 | $550K | New |
| JBL Jabil Inc. | 0.23% | 5,047 | $549K | New |
| ET Energy Transfer LP | 0.23% | 33,575 | $545K | Add +2.0% |
| FLS Flowserve Corp. | 0.23% | 11,313 | $544K | Reduce -10.5% |
| NEE Nextera Energy Inc. | 0.22% | 7,398 | $524K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.22% | 10,898 | $518K | Reduce -14.5% |
Options reported separately and not counted above: JBL puts ($544K).
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Reduce -54.4% | 0.66% | −0.74 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -41.5% | 0.64% | −0.40 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -51.4% | 0.37% | −0.31 |
| FAST Fastenal Co. | Reduce -50.3% | 0.20% | −0.26 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.23 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.9% | 0.95% | −0.22 |
| MSFT Microsoft Corp. | Reduce -18.6% | 2.55% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -46.2% | 0.25% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -33.8% | 0.16% | −0.16 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.15 |
| ACN Accenture PLC Class A | Reduce -32.4% | 0.26% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -50.3% | 0.16% | −0.14 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| PSX Phillips 66 | Reduce -20.4% | 0.34% | −0.12 |
| V Visa Inc. Class A | Reduce -26.4% | 0.34% | −0.12 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -18.0% | 0.45% | −0.11 |
| AMD Advanced Micro Devices | Reduce -26.8% | 0.24% | −0.10 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.10 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.09 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.09 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.09 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.08 |
| USB US Bancorp | Sold out | 0.00% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| LRCX Lam Research Corp. | Reduce -31.4% | 0.33% | −0.08 |
| CAT Caterpillar Inc. | Reduce -16.9% | 0.34% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -36.7% | 0.19% | −0.07 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -15.8% | 0.20% | −0.07 |
| AVTR Avantor Inc. | Reduce -2.6% | 0.46% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -23.9% | 0.28% | −0.07 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -44.9% | 0.14% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -41.1% | 0.20% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -13.0% | 0.35% | −0.06 |
| ABBV Abbvie Inc. | Reduce -17.7% | 0.31% | −0.06 |
| ABT Abbott Laboratories | Reduce -27.0% | 0.15% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -19.2% | 0.25% | −0.06 |
| DG Dollar General Corp. | Reduce -8.8% | 0.27% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Add +82.8% | 1.27% | +0.61 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.19% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.9% | 0.66% | +0.23 |
| HPE Hewlett Packard Enterprise | New | 0.23% | +0.23 |
| JBL Jabil Inc. | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | Add +65.1% | 0.39% | +0.20 |
| ARM Arm Holdings PLC-ADR | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +51.2% | 0.35% | +0.13 |
| UPS United Parcel Service Class B | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | Add +1.9% | 0.47% | +0.12 |
| CMRE Costamare Inc. | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +18.7% | 0.78% | +0.10 |
| IWV iShares Russell 3000 ETF | New | 0.10% | +0.10 |
| P Everpure Inc. Class A | Add +10.8% | 0.30% | +0.10 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| AVAV Aerovironment Inc. | Add +11.3% | 0.29% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| BAX Baxter International Inc. | Add +35.9% | 0.59% | +0.07 |
| SNPS Synopsys Inc. | Add +17.8% | 0.26% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +9.7% | 0.25% | +0.06 |
| AXP American Express Co. | Add +0.1% | 0.71% | +0.06 |
| CL Colgate-Palmolive Co. | Add +0.7% | 0.31% | +0.04 |
| SPOT Spotify Technology SA | Add +2.0% | 0.18% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +3.8% | 0.41% | +0.04 |
| AXON Axon Enterprise Inc. | Add +22.1% | 0.21% | +0.04 |
| FANG Diamondback Energy Inc. | Add +8.0% | 0.25% | +0.04 |
| EPD Enterprise Products Partners | Add +1.5% | 0.47% | +0.04 |
| FLEX Flex Ltd. | Add +16.5% | 0.16% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.22% | +0.04 |
| BWXT BWX Technologies Inc. | Add +15.5% | 0.26% | +0.03 |
| ET Energy Transfer LP | Add +2.0% | 0.23% | +0.03 |
| MU Micron Technology Inc. | Add +0.9% | 0.13% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +13.9% | 0.13% | +0.02 |
| SO The Southern Co. | Add +0.3% | 0.14% | +0.02 |
| PH Parker Hannifin Corp. | Add +10.8% | 0.21% | +0.02 |
| XLK SS Technology Select Sector | Add +0.2% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +0.5% | 0.12% | +0.01 |
| NOC Northrop Grumman Corp. | Add +4.4% | 0.19% | +0.00 |
| GE General Electric | Add +6.8% | 0.10% | +0.00 |
| RF Regions Financial Corp. | Add +0.7% | 0.10% | +0.00 |
| BX Blackstone Inc. | Add +0.6% | 0.16% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +14.1% | 0.26% | −0.00 |
| COP Conocophillips | Add +0.3% | 0.10% | −0.00 |
| NUE Nucor Corp. | Add +8.2% | 0.10% | −0.01 |
Options Activity Q1 2024 → Q2 2024
| JBL Jabil Inc. | put | New | 5,000 | $544K |
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 |