Veracity Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Veracity Capital LLC reported 202 stock positions worth $261.6 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 13.1% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 12.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.2%). Compared with Q2 2024, it opened 21 new positions, sold out of 12, added to 127 and reduced 45. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +3%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001811005
- Portfolio Value
- $261.6M (Q3 2024)
- SEC Filing
- 0001811005-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 202 stocks · $261.6M
| IUSG iShares Core S&P U.S. Growth | 13.08% | 259,337 | $34.2M | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 12.62% | 345,749 | $33.0M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.22% | 61,640 | $16.3M | Add +3.7% |
| AAPL Apple Inc. | 3.26% | 36,629 | $8.5M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 12,954 | $7.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.35% | 14,296 | $6.2M | Add +4.7% |
| REGN Regeneron Pharmaceuticals | 2.28% | 5,672 | $6.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.58% | 34,130 | $4.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.45% | 20,297 | $3.8M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 1.25% | 39,015 | $3.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.17% | 18,379 | $3.0M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.10% | 3,252 | $2.9M | Add +2.9% |
| PM Philip Morris International | 1.01% | 21,845 | $2.7M | Reduce -7.9% |
| OKE Oneok Inc. | 0.97% | 27,764 | $2.5M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 21,401 | $2.5M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.95% | 4,359 | $2.5M | No change |
| IWF iShares Russell 1000 Growth | 0.91% | 6,358 | $2.4M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 27,619 | $2.3M | Reduce -8.7% |
| HD Home Depot Inc. | 0.87% | 5,597 | $2.3M | Add +3.3% |
| KO The Coca-Cola Co. | 0.84% | 30,568 | $2.2M | Add +0.9% |
| AXP American Express Co. | 0.77% | 7,419 | $2.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.74% | 3,394 | $1.9M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.73% | 3,274 | $1.9M | Add +24.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 10,258 | $1.8M | Add +12.1% |
| FISV Fiserv Inc. | 0.67% | 9,806 | $1.8M | Reduce -26.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 21,989 | $1.7M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.66% | 7,764 | $1.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.64% | 9,686 | $1.7M | Add +5.9% |
| BAX Baxter International Inc. | 0.62% | 42,992 | $1.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 7,648 | $1.6M | Add +3.4% |
| AVTR Avantor Inc. | 0.52% | 52,359 | $1.4M | Add +1.1% |
| CRS Carpenter Technology | 0.52% | 8,454 | $1.3M | Reduce -6.3% |
| ANET Arista Networks Inc. | 0.50% | 3,422 | $1.3M | Add +5.8% |
| WM Waste Management Inc. | 0.50% | 6,255 | $1.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 13,335 | $1.3M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.49% | 1,435 | $1.3M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 7,472 | $1.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.47% | 2,514 | $1.2M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,667 | $1.2M | Add +6.3% |
| LIN Linde PLC | 0.47% | 2,552 | $1.2M | Add +2.9% |
| EPD Enterprise Products Partners | 0.44% | 39,656 | $1.2M | Add +1.6% |
| WMT Walmart Inc. | 0.44% | 14,240 | $1.1M | Add +2.5% |
| MPLX MPLX LP | 0.44% | 25,638 | $1.1M | No change |
| FMS Fresenius Medical Care-ADR | 0.42% | 51,659 | $1.1M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,936 | $1.1M | Add +1.5% |
| FIS Fidelity National Info Serv | 0.41% | 12,817 | $1.1M | Add +0.8% |
| BWXT BWX Technologies Inc. | 0.41% | 9,824 | $1.1M | Add +47.3% |
| HON Honeywell International Inc. | 0.40% | 5,108 | $1.1M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 19,681 | $1.1M | Add +5.3% |
| GD General Dynamics Corp. | 0.40% | 3,489 | $1.1M | Reduce -0.4% |
| TXT Textron Inc. | 0.38% | 11,161 | $989K | Add +0.1% |
| CAT Caterpillar Inc. | 0.36% | 2,427 | $949K | Add +0.1% |
| AZO AutoZone Inc. | 0.36% | 295 | $929K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.34% | 5,215 | $887K | Add +11.5% |
| NOW ServiceNow Inc. | 0.34% | 985 | $881K | Add +16.0% |
| AVAV Aerovironment Inc. | 0.33% | 4,318 | $866K | Add +13.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 4,559 | $865K | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,493 | $861K | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.33% | 7,330 | $859K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.33% | 4,344 | $858K | Reduce -0.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.33% | 15,309 | $854K | Add +0.0% |
| V Visa Inc. Class A | 0.32% | 3,060 | $841K | Reduce -0.5% |
| HWM Howmet Aerospace Inc. | 0.32% | 8,253 | $827K | Add +9.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.32% | 9,308 | $826K | Add +64.9% |
| CL Colgate-Palmolive Co. | 0.31% | 7,758 | $805K | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.30% | 1,988 | $794K | Add +13.7% |
| MPC Marathon Petroleum Corp. | 0.30% | 4,766 | $777K | Add +0.3% |
| ACN Accenture PLC Class A | 0.29% | 2,148 | $759K | Add +3.7% |
| FANG Diamondback Energy Inc. | 0.29% | 4,396 | $758K | Add +48.6% |
| MU Micron Technology Inc. | 0.29% | 7,285 | $756K | Add +197.5% |
| PSX Phillips 66 | 0.29% | 5,745 | $755K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,618 | $752K | Add +16.7% |
| WMB Williams Cos Inc. | 0.29% | 16,469 | $752K | Add +0.4% |
| UNP Union Pacific Corp. | 0.29% | 3,036 | $748K | Add +1.9% |
| PH Parker Hannifin Corp. | 0.28% | 1,143 | $722K | Add +14.5% |
| WMG Warner Music Group Corp. Class A | 0.27% | 22,820 | $714K | Add +107.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 6,917 | $701K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.26% | 4,173 | $685K | Add +18.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,170 | $684K | Add +5.7% |
| CVX Chevron Corp. | 0.26% | 4,564 | $672K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.26% | 3,868 | $670K | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 11,515 | $661K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,343 | $655K | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 6,093 | $651K | Reduce -1.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.25% | 25,847 | $644K | New |
| DGRO iShares Core Dividend Growth | 0.25% | 10,277 | $644K | Reduce -17.2% |
| NEE Nextera Energy Inc. | 0.24% | 7,548 | $638K | Add +2.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.24% | 12,634 | $635K | Add +13.8% |
| SNPS Synopsys Inc. | 0.24% | 1,244 | $630K | Add +17.7% |
| ADBE Adobe Inc. | 0.24% | 1,213 | $628K | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.24% | 2,306 | $625K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,173 | $615K | Add +0.3% |
| MCK McKesson Corp. | 0.23% | 1,240 | $613K | Add +1.5% |
| JBL Jabil Inc. | 0.23% | 5,060 | $606K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 6,593 | $606K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.23% | 2,289 | $599K | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.23% | 11,202 | $596K | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,981 | $588K | Reduce -14.2% |
| DG Dollar General Corp. | 0.22% | 6,937 | $587K | Add +43.9% |
| FLS Flowserve Corp. | 0.22% | 11,307 | $584K | Reduce -0.1% |
Options reported separately and not counted above: SPY calls ($975K), HD puts ($689K), JBL puts ($599K).
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.33 |
| REGN Regeneron Pharmaceuticals | Reduce -2.4% | 2.28% | −0.27 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.20 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.20 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.19 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.18 |
| FISV Fiserv Inc. | Reduce -26.6% | 0.67% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.7% | 0.88% | −0.15 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.13 |
| CMRE Costamare Inc. | Sold out | 0.00% | −0.11 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 2.84% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 0.91% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -9.4% | 0.20% | −0.07 |
| CVX Chevron Corp. | Reduce -5.2% | 0.26% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -17.2% | 0.25% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.20% | −0.05 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.17% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -14.2% | 0.22% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.49% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 0.33% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.33% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.21% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.40% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -15.5% | 0.16% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -11.8% | 0.09% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.18% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 0.27% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -1.5% | 0.19% | −0.02 |
| V Visa Inc. Class A | Reduce -0.5% | 0.32% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.11% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.6% | 0.12% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.15% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.5% | 0.23% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -4.1% | 0.10% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.1% | 0.18% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.66% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 0.09% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -1.3% | 0.09% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.11% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.15% | −0.00 |
| FLS Flowserve Corp. | Reduce -0.1% | 0.22% | −0.00 |
| TGT Target Corp. | Reduce -0.3% | 0.10% | −0.00 |
| ORCL Oracle Corp. | Reduce -11.2% | 0.11% | −0.00 |
| NKE Nike Inc. Class B | Reduce -8.1% | 0.09% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.2% | 0.25% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSV iShares Core S&P U.S. Value | Add +3.1% | 12.62% | +0.29 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.25% | +0.25 |
| LMT Lockheed Martin Corp. | Add +24.6% | 0.73% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 6.22% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| GILD Gilead Sciences Inc. | New | 0.18% | +0.18 |
| ADMA Adma Biologics Inc. | New | 0.16% | +0.16 |
| NICE Nice Ltd. - Spon ADR | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | Add +197.5% | 0.29% | +0.15 |
| UTHR United Therapeutics Corp. | New | 0.15% | +0.15 |
| BWXT BWX Technologies Inc. | Add +47.3% | 0.41% | +0.14 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| WMG Warner Music Group Corp. Class A | Add +107.9% | 0.27% | +0.13 |
| SCCO Southern Copper Corp. | New | 0.12% | +0.12 |
| SLB SLB Ltd. | New | 0.12% | +0.12 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +64.9% | 0.32% | +0.11 |
| CLX Clorox Company | New | 0.10% | +0.10 |
| SAP Sap SE-Sponsored ADR | New | 0.09% | +0.09 |
| AXON Axon Enterprise Inc. | Add +13.7% | 0.30% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +3.3% | 0.87% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| RGLD Royal Gold Inc. | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.08% | +0.08 |
| USRT iShares Core US REIT ETF | New | 0.08% | +0.08 |
| EQIX Equinix Inc. | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +1.1% | 3.26% | +0.08 |
| VGK Vanguard Ftse Europe ETF | New | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +9.0% | 0.32% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.42% | +0.07 |
| PH Parker Hannifin Corp. | Add +14.5% | 0.28% | +0.07 |
| AVTR Avantor Inc. | Add +1.1% | 0.52% | +0.06 |
| NOW ServiceNow Inc. | Add +16.0% | 0.34% | +0.06 |
| TSLA Tesla Inc. | Add +10.0% | 0.23% | +0.06 |
| AXP American Express Co. | Add +0.4% | 0.77% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.74% | +0.05 |
| WMT Walmart Inc. | Add +2.5% | 0.44% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.47% | +0.04 |
| AGI Alamos Gold Inc. Class A | Add +15.6% | 0.17% | +0.04 |
| FANG Diamondback Energy Inc. | Add +48.6% | 0.29% | +0.04 |
| AVAV Aerovironment Inc. | Add +13.0% | 0.33% | +0.04 |
| KO The Coca-Cola Co. | Add +0.9% | 0.84% | +0.04 |
| FLEX Flex Ltd. | Add +16.0% | 0.19% | +0.03 |
| LOW Lowe's Cos Inc. | Add +2.8% | 0.24% | +0.03 |
| BAX Baxter International Inc. | Add +1.3% | 0.62% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +22.1% | 0.17% | +0.03 |
| BX Blackstone Inc. | Add +4.1% | 0.19% | +0.03 |
| OKE Oneok Inc. | Add +0.7% | 0.97% | +0.03 |
Options Activity Q2 2024 → Q3 2024
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 |