Veracity Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Veracity Capital LLC reported 222 stock positions worth $254.5 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 12.8% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 11.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.7%). Compared with Q4 2024, it opened 20 new positions, sold out of 21, added to 94 and reduced 100. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +2%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001811005
- Portfolio Value
- $254.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000393 ↗ filed Apr 10, 2025
Holdings Value
Holdings 222 stocks · $254.5M
| IUSV iShares Core S&P U.S. Value | 12.81% | 353,314 | $32.6M | Reduce -2.2% |
| IUSG iShares Core S&P U.S. Growth | 11.46% | 229,584 | $29.2M | Reduce -13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.68% | 65,719 | $17.0M | Add +2.2% |
| AAPL Apple Inc. | 3.04% | 34,894 | $7.8M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 12,672 | $7.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.99% | 13,501 | $5.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.61% | 21,493 | $4.1M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 1.40% | 5,601 | $3.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.33% | 31,264 | $3.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.10% | 18,108 | $2.8M | Reduce -0.6% |
| OKE Oneok Inc. | 1.04% | 26,567 | $2.6M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 23,000 | $2.4M | Add +6.5% |
| MDY State Street SPDR S&P Midcap | 0.91% | 4,359 | $2.3M | No change |
| IWF iShares Russell 1000 Growth | 0.87% | 6,108 | $2.2M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.82% | 2,513 | $2.1M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.80% | 28,406 | $2.0M | Reduce -5.5% |
| HD Home Depot Inc. | 0.79% | 5,519 | $2.0M | Add +0.1% |
| AXP American Express Co. | 0.78% | 7,417 | $2.0M | Add +0.1% |
| PM Philip Morris International | 0.75% | 11,998 | $1.9M | Reduce -45.2% |
| META Meta Platforms Inc. Class A | 0.74% | 3,276 | $1.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 7,583 | $1.9M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 24,030 | $1.8M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.65% | 20,087 | $1.6M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.60% | 7,672 | $1.5M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.60% | 56,535 | $1.5M | Add +37.5% |
| BAX Baxter International Inc. | 0.57% | 42,482 | $1.5M | Add +13.1% |
| LMT Lockheed Martin Corp. | 0.56% | 3,168 | $1.4M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,636 | $1.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.55% | 1,484 | $1.4M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.55% | 40,793 | $1.4M | Add +1.4% |
| MPLX MPLX LP | 0.54% | 25,638 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.54% | 2,497 | $1.4M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 8,173 | $1.4M | Reduce -28.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 16,365 | $1.4M | Reduce -13.1% |
| FIS Fidelity National Info Serv | 0.53% | 17,982 | $1.3M | Add +31.5% |
| AVGO Broadcom Inc. | 0.52% | 7,907 | $1.3M | Reduce -24.3% |
| WM Waste Management Inc. | 0.52% | 5,694 | $1.3M | Reduce -9.1% |
| AVTR Avantor Inc. | 0.52% | 81,309 | $1.3M | Add +63.2% |
| HON Honeywell International Inc. | 0.52% | 6,212 | $1.3M | Add +32.3% |
| FISV Fiserv Inc. | 0.52% | 5,956 | $1.3M | Reduce -28.9% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 14,130 | $1.3M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,045 | $1.3M | Reduce -1.8% |
| WMT Walmart Inc. | 0.48% | 13,977 | $1.2M | Add +0.2% |
| LIN Linde PLC | 0.47% | 2,543 | $1.2M | Add +1.3% |
| NICE Nice Ltd. - Spon ADR | 0.46% | 7,606 | $1.2M | Add +40.1% |
| WMB Williams Cos Inc. | 0.46% | 19,447 | $1.2M | Reduce -8.7% |
| AZO AutoZone Inc. | 0.44% | 294 | $1.1M | Add +0.3% |
| ANET Arista Networks Inc. | 0.43% | 14,255 | $1.1M | Add +0.9% |
| V Visa Inc. Class A | 0.43% | 3,137 | $1.1M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,339 | $1.1M | Reduce -9.6% |
| HWM Howmet Aerospace Inc. | 0.41% | 7,990 | $1.0M | Reduce -2.8% |
| ADMA Adma Biologics Inc. | 0.41% | 52,133 | $1.0M | Add +12.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 2,102 | $1.0M | Add +4.1% |
| AXON Axon Enterprise Inc. | 0.38% | 1,857 | $977K | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.37% | 5,860 | $937K | Add +12.9% |
| EQT Eqt Corp. | 0.37% | 17,525 | $936K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.36% | 8,201 | $919K | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,619 | $910K | Add +0.5% |
| APP AppLovin Corp. Class A | 0.36% | 3,412 | $904K | Reduce -1.1% |
| FMS Fresenius Medical Care-ADR | 0.35% | 36,090 | $899K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.34% | 4,650 | $875K | Reduce -12.4% |
| CRS Carpenter Technology | 0.34% | 4,793 | $868K | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.34% | 4,132 | $866K | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.33% | 7,157 | $851K | Reduce -5.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.33% | 9,167 | $837K | Add +4.9% |
| NOW ServiceNow Inc. | 0.32% | 1,034 | $823K | Add +0.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.32% | 15,328 | $820K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.32% | 15,069 | $813K | Reduce -4.2% |
| TXT Textron Inc. | 0.32% | 11,172 | $807K | Reduce -0.1% |
| FAST Fastenal Co. | 0.31% | 10,108 | $784K | Reduce -3.5% |
| BALL Ball Corp. | 0.31% | 15,012 | $782K | Add +0.2% |
| SPOT Spotify Technology SA | 0.30% | 1,409 | $775K | Add +0.6% |
| CVX Chevron Corp. | 0.30% | 4,626 | $774K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.30% | 2,984 | $773K | Add +25.9% |
| CAT Caterpillar Inc. | 0.30% | 2,328 | $768K | Reduce -8.2% |
| PH Parker Hannifin Corp. | 0.30% | 1,244 | $756K | Reduce -5.8% |
| FUN Six Flags Entertainment Corp. | 0.30% | 21,068 | $751K | Add +111.0% |
| UNP Union Pacific Corp. | 0.29% | 3,170 | $749K | Add +5.0% |
| PSX Phillips 66 | 0.29% | 5,937 | $733K | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 0.28% | 7,680 | $720K | Reduce -0.5% |
| WMG Warner Music Group Corp. Class A | 0.28% | 22,386 | $702K | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 7,005 | $693K | Reduce -20.1% |
| JBL Jabil Inc. | 0.27% | 5,076 | $691K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,459 | $684K | Add +8.6% |
| DGRO iShares Core Dividend Growth | 0.27% | 10,988 | $679K | Add +4.9% |
| FLS Flowserve Corp. | 0.27% | 13,861 | $677K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,542 | $675K | Add +14.4% |
| ACN Accenture PLC Class A | 0.26% | 2,146 | $670K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.26% | 3,929 | $669K | Add +0.8% |
| ET Energy Transfer LP | 0.26% | 35,456 | $659K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.26% | 10,563 | $652K | Reduce -5.3% |
| GEV GE Vernova Inc. | 0.25% | 2,113 | $645K | Reduce -8.1% |
| GD General Dynamics Corp. | 0.25% | 2,338 | $637K | Reduce -33.4% |
| JNJ Johnson & Johnson | 0.25% | 3,836 | $636K | Add +14.8% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 10,826 | $635K | Add +192.7% |
| BWXT BWX Technologies Inc. | 0.25% | 6,417 | $633K | Reduce -40.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 7,859 | $615K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,238 | $615K | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 5,994 | $612K | Reduce -2.5% |
| AGI Alamos Gold Inc. Class A | 0.23% | 22,127 | $592K | Reduce -2.0% |
Options reported separately and not counted above: TSLA puts ($1.4M), SPY calls ($951K), JBL puts ($680K), HD puts ($623K).
Portfolio Sells Q4 2024 → Q1 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -13.8% | 11.46% | −2.04 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.43 |
| AVGO Broadcom Inc. | Reduce -24.3% | 0.52% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.9% | 0.53% | −0.29 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -3.5% | 3.04% | −0.25 |
| PM Philip Morris International | Reduce -45.2% | 0.75% | −0.21 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.21 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.19 |
| BWXT BWX Technologies Inc. | Reduce -40.7% | 0.25% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.10% | −0.15 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -55.7% | 0.10% | −0.15 |
| UTHR United Therapeutics Corp. | Reduce -43.6% | 0.17% | −0.15 |
| OC Owens Corning | Sold out | 0.00% | −0.14 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.13 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.12 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.12 |
| FISV Fiserv Inc. | Reduce -28.9% | 0.52% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.99% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -13.7% | 0.14% | −0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.09 |
| GD General Dynamics Corp. | Reduce -33.4% | 0.25% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.08 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.08 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.49% | −0.07 |
| ARM Arm Holdings PLC-ADR | Reduce -40.3% | 0.09% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 0.87% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -0.2% | 1.40% | −0.06 |
| WAVE Eco Wave Power Global AB-ADR | Reduce -3.5% | 0.08% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -32.1% | 0.16% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -1.1% | 0.36% | −0.05 |
| BX Blackstone Inc. | Reduce -10.7% | 0.18% | −0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -20.1% | 0.27% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -5.4% | 0.56% | −0.04 |
| CRS Carpenter Technology | Reduce -21.4% | 0.34% | −0.04 |
| P Everpure Inc. Class A | Reduce -1.2% | 0.12% | −0.04 |
| CAT Caterpillar Inc. | Reduce -8.2% | 0.30% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -3.6% | 0.38% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.1% | 0.53% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -17.5% | 0.12% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 6.68% | +0.49 |
| SCHP Schwab U.S. Tips ETF | Add +37.5% | 0.60% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| KTOS Kratos Defense & Security | New | 0.19% | +0.19 |
| GEO The Geo Group Inc. | New | 0.18% | +0.18 |
| BAX Baxter International Inc. | Add +13.1% | 0.57% | +0.17 |
| VGSH Vanguard Short-Term Treasury | Add +192.7% | 0.25% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.1% | 0.71% | +0.14 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| AVTR Avantor Inc. | Add +63.2% | 0.52% | +0.14 |
| HON Honeywell International Inc. | Add +32.3% | 0.52% | +0.13 |
| FIS Fidelity National Info Serv | Add +31.5% | 0.53% | +0.13 |
| NICE Nice Ltd. - Spon ADR | Add +40.1% | 0.46% | +0.13 |
| FUN Six Flags Entertainment Corp. | Add +111.0% | 0.30% | +0.12 |
| ADMA Adma Biologics Inc. | Add +12.3% | 0.41% | +0.12 |
| MUB iShares National Muni Bond E | Add +80.6% | 0.22% | +0.11 |
| OUNZ Vaneck Merk Gold ETF | New | 0.11% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.1% | 0.40% | +0.10 |
| PAAS Pan American Silver Corp. | New | 0.10% | +0.10 |
| PEGA Pegasystems Inc. | New | 0.10% | +0.10 |
| AZO AutoZone Inc. | Add +0.3% | 0.44% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | New | 0.10% | +0.10 |
| SE Sea Ltd.-ADR | New | 0.09% | +0.09 |
| DLTR Dollar Tree Inc. | New | 0.09% | +0.09 |
| EPD Enterprise Products Partners | Add +1.4% | 0.55% | +0.09 |
| GDX Vaneck Gold Miners ETF | New | 0.09% | +0.09 |
| HES Hess Corp. | New | 0.09% | +0.09 |
| AJG Arthur J Gallagher & Co. | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| LIN Linde PLC | Add +1.3% | 0.47% | +0.08 |
| BSX Boston Scientific Corp. | New | 0.08% | +0.08 |
| NVT Nvent Electric PLC | New | 0.08% | +0.08 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +4.9% | 0.33% | +0.08 |
| VGK Vanguard Ftse Europe ETF | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +2.1% | 0.43% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +3.5% | 0.22% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.73% | +0.08 |
| SPOT Spotify Technology SA | Add +0.6% | 0.30% | +0.08 |
| JNJ Johnson & Johnson | Add +14.8% | 0.25% | +0.07 |
| CEF Sprott Physical Gold and Sil | Add +5.3% | 0.23% | +0.06 |
| PSLV Sprott Physical Silver Trust | Add +5.6% | 0.22% | +0.06 |
| FANG Diamondback Energy Inc. | Add +12.9% | 0.37% | +0.06 |
| IWV iShares Russell 3000 ETF | Add +41.4% | 0.17% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | Add +7.7% | 0.14% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +14.4% | 0.27% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +2.2% | 0.18% | +0.04 |
| UNP Union Pacific Corp. | Add +5.0% | 0.29% | +0.04 |
| MSTR Strategy Inc. | Add +31.6% | 0.15% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | put | New | 5,400 | $1.4M |
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 |