Veracity Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Veracity Capital LLC reported 223 stock positions worth $274.8 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, 12.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.2%). Compared with Q3 2024, it opened 31 new positions, sold out of 10, added to 107 and reduced 76. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001811005
- Portfolio Value
- $274.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000055 ↗ filed Jan 17, 2025
Holdings Value
Holdings 223 stocks · $274.8M
| IUSG iShares Core S&P U.S. Growth | 13.50% | 266,236 | $37.1M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 12.17% | 361,234 | $33.4M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.18% | 64,330 | $17.0M | Add +4.4% |
| AAPL Apple Inc. | 3.30% | 36,173 | $9.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 12,990 | $7.6M | Add +0.3% |
| MSFT Microsoft Corp. | 2.10% | 13,689 | $5.8M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.71% | 21,430 | $4.7M | Add +5.6% |
| NVDA Nvidia Corp. | 1.52% | 31,141 | $4.2M | Reduce -8.8% |
| REGN Regeneron Pharmaceuticals | 1.46% | 5,614 | $4.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.25% | 18,213 | $3.4M | Reduce -0.9% |
| OKE Oneok Inc. | 1.02% | 27,959 | $2.8M | Add +0.7% |
| PM Philip Morris International | 0.96% | 21,886 | $2.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.93% | 6,355 | $2.6M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 21,606 | $2.5M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.90% | 4,359 | $2.5M | No change |
| AVGO Broadcom Inc. | 0.88% | 10,440 | $2.4M | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 11,497 | $2.3M | Add +12.1% |
| AXP American Express Co. | 0.80% | 7,413 | $2.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.78% | 5,514 | $2.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.73% | 2,597 | $2.0M | Reduce -20.1% |
| META Meta Platforms Inc. Class A | 0.72% | 3,360 | $2.0M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.68% | 30,062 | $1.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.65% | 7,495 | $1.8M | Reduce -2.0% |
| FISV Fiserv Inc. | 0.63% | 8,374 | $1.7M | Reduce -14.6% |
| IWM iShares Russell 2000 ETF | 0.62% | 7,700 | $1.7M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.59% | 3,348 | $1.6M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 22,442 | $1.6M | Add +2.1% |
| ANET Arista Networks Inc. | 0.57% | 14,129 | $1.6M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 8,193 | $1.6M | Add +9.7% |
| EFA iShares MSCI Eafe ETF | 0.56% | 20,475 | $1.5M | Reduce -47.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 18,835 | $1.5M | Reduce -31.8% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 13,898 | $1.4M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.50% | 1,505 | $1.4M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.50% | 2,599 | $1.4M | Add +3.4% |
| WM Waste Management Inc. | 0.46% | 6,263 | $1.3M | Add +0.1% |
| EPD Enterprise Products Partners | 0.46% | 40,231 | $1.3M | Add +1.4% |
| WMT Walmart Inc. | 0.46% | 13,946 | $1.3M | Reduce -2.1% |
| MPLX MPLX LP | 0.45% | 25,638 | $1.2M | No change |
| BWXT BWX Technologies Inc. | 0.44% | 10,823 | $1.2M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,654 | $1.2M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 22,444 | $1.2M | New |
| WMB Williams Cos Inc. | 0.42% | 21,299 | $1.2M | Add +29.3% |
| AXON Axon Enterprise Inc. | 0.42% | 1,926 | $1.1M | Reduce -3.1% |
| APP AppLovin Corp. Class A | 0.41% | 3,451 | $1.1M | Add +94.3% |
| FIS Fidelity National Info Serv | 0.40% | 13,670 | $1.1M | Add +6.7% |
| BAX Baxter International Inc. | 0.40% | 37,576 | $1.1M | Reduce -12.6% |
| NOW ServiceNow Inc. | 0.40% | 1,030 | $1.1M | Add +4.6% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 41,125 | $1.1M | Add +4.5% |
| HON Honeywell International Inc. | 0.39% | 4,696 | $1.1M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,798 | $1.1M | Reduce -2.8% |
| LIN Linde PLC | 0.38% | 2,510 | $1.1M | Reduce -1.6% |
| AVTR Avantor Inc. | 0.38% | 49,815 | $1.0M | Reduce -4.9% |
| CRS Carpenter Technology | 0.38% | 6,100 | $1.0M | Reduce -27.8% |
| IWD iShares Russell 1000 Value E | 0.36% | 5,307 | $982K | Add +16.4% |
| V Visa Inc. Class A | 0.35% | 3,073 | $971K | Add +0.4% |
| TSLA Tesla Inc. | 0.35% | 2,370 | $957K | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,611 | $948K | Add +7.9% |
| AZO AutoZone Inc. | 0.34% | 293 | $938K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.34% | 3,510 | $925K | Add +0.6% |
| NICE Nice Ltd. - Spon ADR | 0.34% | 5,429 | $922K | Add +126.0% |
| CAT Caterpillar Inc. | 0.33% | 2,536 | $920K | Add +4.5% |
| HWM Howmet Aerospace Inc. | 0.33% | 8,220 | $899K | Reduce -0.4% |
| UTHR United Therapeutics Corp. | 0.32% | 2,523 | $890K | Add +134.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.31% | 15,319 | $865K | Add +0.1% |
| TXT Textron Inc. | 0.31% | 11,181 | $855K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.31% | 5,192 | $851K | Add +18.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 8,763 | $849K | Add +26.7% |
| FMS Fresenius Medical Care-ADR | 0.31% | 37,192 | $842K | Reduce -28.0% |
| PH Parker Hannifin Corp. | 0.31% | 1,320 | $840K | Add +15.5% |
| ABBV Abbvie Inc. | 0.30% | 4,682 | $832K | Add +7.8% |
| BALL Ball Corp. | 0.30% | 14,980 | $826K | Add +326.1% |
| EQT Eqt Corp. | 0.30% | 17,859 | $823K | New |
| IEMG iShares Core MSCI Emerging | 0.30% | 15,732 | $822K | Add +36.6% |
| XOM Exxon Mobil Corp. | 0.30% | 7,593 | $817K | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 2,019 | $813K | Add +24.8% |
| FLS Flowserve Corp. | 0.29% | 14,043 | $808K | Add +24.2% |
| GILD Gilead Sciences Inc. | 0.29% | 8,733 | $807K | Add +58.2% |
| ACN Accenture PLC Class A | 0.29% | 2,271 | $799K | Add +5.7% |
| ADMA Adma Biologics Inc. | 0.29% | 46,415 | $796K | Add +117.0% |
| GEV GE Vernova Inc. | 0.28% | 2,299 | $756K | New |
| FAST Fastenal Co. | 0.27% | 10,476 | $753K | Add +38.2% |
| JBL Jabil Inc. | 0.27% | 5,076 | $730K | Add +0.3% |
| PSX Phillips 66 | 0.26% | 6,235 | $710K | Add +8.5% |
| AVAV Aerovironment Inc. | 0.26% | 4,571 | $703K | Add +5.9% |
| CL Colgate-Palmolive Co. | 0.26% | 7,718 | $702K | Reduce -0.5% |
| CVX Chevron Corp. | 0.25% | 4,829 | $699K | Add +5.8% |
| UNP Union Pacific Corp. | 0.25% | 3,018 | $688K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,343 | $687K | No change |
| ET Energy Transfer LP | 0.25% | 34,898 | $684K | Add +1.9% |
| UWM Proshares Ultra RUSSELL2000 | 0.25% | 16,332 | $683K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.25% | 8,739 | $681K | Reduce -6.1% |
| WMG Warner Music Group Corp. Class A | 0.24% | 21,599 | $670K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.24% | 11,157 | $661K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.24% | 3,896 | $653K | Add +0.7% |
| FLEX Flex Ltd. | 0.24% | 16,870 | $648K | Add +10.8% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 5,698 | $647K | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.23% | 10,477 | $643K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,258 | $636K | Add +7.5% |
| BX Blackstone Inc. | 0.23% | 3,672 | $633K | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,183 | $633K | Add +0.5% |
Options reported separately and not counted above: SPY calls ($996K), JBL puts ($720K), HD puts ($661K).
Portfolio Sells Q3 2024 → Q4 2024
| REGN Regeneron Pharmaceuticals | Reduce -1.0% | 1.46% | −0.82 |
| EFA iShares MSCI Eafe ETF | Reduce -47.5% | 0.56% | −0.68 |
| LLY Eli Lilly & Co. | Reduce -20.1% | 0.73% | −0.37 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -31.8% | 0.56% | −0.32 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.10% | −0.25 |
| BAX Baxter International Inc. | Reduce -12.6% | 0.40% | −0.23 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.22 |
| MU Micron Technology Inc. | Reduce -65.3% | 0.08% | −0.21 |
| MCK McKesson Corp. | Reduce -71.3% | 0.07% | −0.16 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.68% | −0.16 |
| CRS Carpenter Technology | Reduce -27.8% | 0.38% | −0.14 |
| AVTR Avantor Inc. | Reduce -4.9% | 0.38% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -27.2% | 0.21% | −0.13 |
| FMS Fresenius Medical Care-ADR | Reduce -28.0% | 0.31% | −0.11 |
| SNPS Synopsys Inc. | Reduce -40.4% | 0.13% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.1% | 0.11% | −0.11 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -14.5% | 0.21% | −0.09 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| P Everpure Inc. Class A | Reduce -45.6% | 0.15% | −0.09 |
| HD Home Depot Inc. | Reduce -1.5% | 0.78% | −0.09 |
| LIN Linde PLC | Reduce -1.6% | 0.38% | −0.08 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.08 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.08 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -6.1% | 0.25% | −0.07 |
| NVDA Nvidia Corp. | Reduce -8.8% | 1.52% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.6% | 0.19% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -1.1% | 0.14% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.26% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.19% | −0.05 |
| FISV Fiserv Inc. | Reduce -14.6% | 0.63% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -9.0% | 0.15% | −0.05 |
| STX Seagate Technology Holdings | Reduce -5.7% | 0.10% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.3% | 0.14% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -12.7% | 0.08% | −0.04 |
| DHR Danaher Corp. | Reduce -3.5% | 0.12% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.62% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.15% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.25% | −0.04 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -11.5% | 0.21% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -18.2% | 0.11% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.38% | −0.03 |
| PLD Prologis Inc. | Reduce -8.4% | 0.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.44% | −0.03 |
| AMT American Tower Corp. | Reduce -3.0% | 0.08% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| EFV iShares MSCI Eafe Value ETF | New | 0.43% | +0.43 |
| IUSG iShares Core S&P U.S. Growth | Add +2.7% | 13.50% | +0.43 |
| APP AppLovin Corp. Class A | Add +94.3% | 0.41% | +0.32 |
| EQT Eqt Corp. | New | 0.30% | +0.30 |
| GEV GE Vernova Inc. | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +5.6% | 1.71% | +0.27 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +7.8% | 0.88% | +0.24 |
| CRL Charles River Laboratories | New | 0.21% | +0.21 |
| BALL Ball Corp. | Add +326.1% | 0.30% | +0.21 |
| URTH iShares MSCI World ETF | New | 0.19% | +0.19 |
| UTHR United Therapeutics Corp. | Add +134.3% | 0.32% | +0.18 |
| NICE Nice Ltd. - Spon ADR | Add +126.0% | 0.34% | +0.18 |
| FUN Six Flags Entertainment Corp. | New | 0.18% | +0.18 |
| GTLB Gitlab Inc. Class A | New | 0.17% | +0.17 |
| SXC Suncoke Energy Inc. | New | 0.16% | +0.16 |
| ARQQ Arqit Quantum Inc. | New | 0.15% | +0.15 |
| RGTI Rigetti Computing Inc. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.1% | 0.83% | +0.15 |
| WAVE Eco Wave Power Global AB-ADR | New | 0.14% | +0.14 |
| WMB Williams Cos Inc. | Add +29.3% | 0.42% | +0.13 |
| UCON First Trust Smith Unconstrai | New | 0.13% | +0.13 |
| ADMA Adma Biologics Inc. | Add +117.0% | 0.29% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.13% | +0.13 |
| QUBT Quantum Computing Inc. | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +3.5% | 0.35% | +0.12 |
| GILD Gilead Sciences Inc. | Add +58.2% | 0.29% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.12% | +0.12 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +9.7% | 0.57% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| IONQ Ionq Inc. | New | 0.08% | +0.08 |
| QBTS D-Wave Quantum Inc. | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| PRG Prog Holdings Inc. | New | 0.08% | +0.08 |
| SHW The Sherwin-Williams Co. | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.08% | +0.08 |
| FLS Flowserve Corp. | Add +24.2% | 0.29% | +0.07 |
| FAST Fastenal Co. | Add +38.2% | 0.27% | +0.07 |
| ANET Arista Networks Inc. | Add +3.2% | 0.57% | +0.07 |
| NOW ServiceNow Inc. | Add +4.6% | 0.40% | +0.06 |
| OKE Oneok Inc. | Add +0.7% | 1.02% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +36.6% | 0.30% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.04% | +0.04 |
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 |