Veracity Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Veracity Capital LLC reported 238 stock positions worth $288.1 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 12.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 12.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.6%). Compared with Q1 2025, it opened 28 new positions, sold out of 12, added to 88 and reduced 113. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +7%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001811005
- Portfolio Value
- $288.1M (Q2 2025)
- SEC Filing
- 0001667731-25-000745 ↗ filed Jul 9, 2025
Holdings Value
Holdings 238 stocks · $288.1M
| IUSG iShares Core S&P U.S. Growth | 12.85% | 246,106 | $37.0M | Add +7.2% |
| IUSV iShares Core S&P U.S. Value | 12.29% | 374,243 | $35.4M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.64% | 68,384 | $19.1M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.67% | 12,450 | $7.7M | Reduce -1.8% |
| AAPL Apple Inc. | 2.43% | 34,057 | $7.0M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.36% | 13,663 | $6.8M | Add +1.2% |
| NVDA Nvidia Corp. | 1.74% | 31,653 | $5.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.66% | 21,854 | $4.8M | Add +1.7% |
| PRSU Pursuit Attractions and Hosp | 1.21% | 121,290 | $3.5M | New |
| GOOGL Alphabet Inc. Class A | 1.09% | 17,740 | $3.1M | Reduce -2.0% |
| REGN Regeneron Pharmaceuticals | 1.02% | 5,597 | $2.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 25,174 | $2.8M | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.87% | 5,896 | $2.5M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.86% | 4,359 | $2.5M | No change |
| AXP American Express Co. | 0.83% | 7,455 | $2.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.79% | 3,097 | $2.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.76% | 7,964 | $2.2M | Add +0.7% |
| OKE Oneok Inc. | 0.76% | 26,779 | $2.2M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 25,777 | $2.2M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 7,170 | $2.1M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.68% | 27,843 | $2.0M | Reduce -2.0% |
| HD Home Depot Inc. | 0.68% | 5,336 | $2.0M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.66% | 2,440 | $1.9M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.62% | 20,089 | $1.8M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 7,799 | $1.8M | Reduce -4.6% |
| PM Philip Morris International | 0.60% | 9,555 | $1.7M | Reduce -20.4% |
| SCHP Schwab U.S. Tips ETF | 0.57% | 61,198 | $1.6M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.56% | 7,432 | $1.6M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 14,166 | $1.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 8,615 | $1.5M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,589 | $1.4M | Add +77.5% |
| COST Costco Wholesale Corp. | 0.49% | 1,437 | $1.4M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 16,929 | $1.4M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.49% | 2,487 | $1.4M | Reduce -0.4% |
| WMT Walmart Inc. | 0.48% | 14,015 | $1.4M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.47% | 2,898 | $1.3M | Reduce -8.5% |
| MPLX MPLX LP | 0.46% | 25,638 | $1.3M | No change |
| WM Waste Management Inc. | 0.45% | 5,716 | $1.3M | Add +0.4% |
| BWXT BWX Technologies Inc. | 0.45% | 8,994 | $1.3M | Add +40.2% |
| EPD Enterprise Products Partners | 0.45% | 41,386 | $1.3M | Add +1.4% |
| ANET Arista Networks Inc. | 0.44% | 12,321 | $1.3M | Reduce -13.6% |
| GEV GE Vernova Inc. | 0.44% | 2,372 | $1.3M | Add +12.3% |
| FISV Fiserv Inc. | 0.43% | 7,248 | $1.2M | Add +21.7% |
| HON Honeywell International Inc. | 0.43% | 5,276 | $1.2M | Reduce -15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,462 | $1.2M | Reduce -6.6% |
| LIN Linde PLC | 0.41% | 2,544 | $1.2M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 24,020 | $1.2M | New |
| WMB Williams Cos Inc. | 0.41% | 18,732 | $1.2M | Reduce -3.7% |
| BAX Baxter International Inc. | 0.40% | 38,185 | $1.2M | Reduce -10.1% |
| AVTR Avantor Inc. | 0.40% | 85,591 | $1.2M | Add +5.3% |
| AXON Axon Enterprise Inc. | 0.40% | 1,390 | $1.2M | Reduce -25.1% |
| APP AppLovin Corp. Class A | 0.39% | 3,215 | $1.1M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.38% | 18,184 | $1.1M | Add +20.7% |
| AZO AutoZone Inc. | 0.38% | 294 | $1.1M | No change |
| SPOT Spotify Technology SA | 0.38% | 1,420 | $1.1M | Add +0.8% |
| V Visa Inc. Class A | 0.38% | 3,058 | $1.1M | Reduce -2.5% |
| HWM Howmet Aerospace Inc. | 0.37% | 5,802 | $1.1M | Reduce -27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,657 | $1.1M | Reduce -15.7% |
| CRS Carpenter Technology | 0.36% | 3,710 | $1.0M | Reduce -22.6% |
| MUB iShares National Muni Bond E | 0.36% | 9,798 | $1.0M | Add +83.9% |
| NOW ServiceNow Inc. | 0.35% | 983 | $1.0M | Reduce -4.9% |
| JBL Jabil Inc. | 0.33% | 4,293 | $936K | Reduce -15.4% |
| EQT Eqt Corp. | 0.32% | 15,904 | $928K | Reduce -9.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.32% | 15,536 | $910K | Add +1.4% |
| ADMA Adma Biologics Inc. | 0.32% | 49,939 | $909K | Reduce -4.2% |
| TXT Textron Inc. | 0.31% | 11,282 | $906K | Add +1.0% |
| FIS Fidelity National Info Serv | 0.31% | 10,992 | $895K | Reduce -38.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,994 | $888K | Reduce -5.1% |
| IWD iShares Russell 1000 Value E | 0.31% | 4,561 | $886K | Reduce -1.9% |
| IQV Iqvia Holdings Inc. | 0.31% | 5,616 | $885K | Add +330.0% |
| FANG Diamondback Energy Inc. | 0.30% | 6,388 | $878K | Add +9.0% |
| GILD Gilead Sciences Inc. | 0.29% | 7,597 | $842K | Reduce -7.4% |
| PH Parker Hannifin Corp. | 0.29% | 1,194 | $834K | Reduce -4.0% |
| DLTR Dollar Tree Inc. | 0.29% | 8,416 | $834K | Add +166.8% |
| NICE Nice Ltd. - Spon ADR | 0.29% | 4,929 | $833K | Reduce -35.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.28% | 8,435 | $816K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.28% | 2,094 | $813K | Reduce -10.1% |
| TSLA Tesla Inc. | 0.27% | 2,466 | $783K | Reduce -17.4% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,992 | $780K | Add +12.7% |
| FLEX Flex Ltd. | 0.27% | 15,415 | $770K | Reduce -7.8% |
| FUN Six Flags Entertainment Corp. | 0.27% | 25,282 | $769K | Add +20.0% |
| FAST Fastenal Co. | 0.27% | 18,288 | $768K | Reduce -9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 5,626 | $767K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.26% | 563 | $754K | Add +3.9% |
| BALL Ball Corp. | 0.26% | 13,430 | $753K | Reduce -10.5% |
| FLS Flowserve Corp. | 0.26% | 14,216 | $744K | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,194 | $741K | Reduce -26.3% |
| XOM Exxon Mobil Corp. | 0.25% | 6,662 | $718K | Reduce -6.9% |
| QUBT Quantum Computing Inc. | 0.25% | 37,156 | $712K | Reduce -7.3% |
| KTOS Kratos Defense & Security | 0.24% | 15,151 | $704K | Reduce -4.6% |
| DGRO iShares Core Dividend Growth | 0.24% | 10,979 | $702K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 7,060 | $700K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.24% | 7,650 | $695K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.23% | 2,308 | $673K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,199 | $668K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.23% | 9,510 | $660K | Reduce -10.0% |
| ET Energy Transfer LP | 0.23% | 36,102 | $655K | Add +1.8% |
| ACN Accenture PLC Class A | 0.23% | 2,174 | $650K | Add +1.3% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 7,169 | $644K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.22% | 3,466 | $643K | Reduce -16.1% |
Options reported separately and not counted above: TSLA puts ($1.5M), SPY calls ($1.1M), JBL puts ($916K), HD puts ($623K).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.4% | 2.43% | −0.62 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 1.02% | −0.38 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.24 |
| FIS Fidelity National Info Serv | Reduce -38.9% | 0.31% | −0.22 |
| FMS Fresenius Medical Care-ADR | Reduce -59.3% | 0.15% | −0.21 |
| NICE Nice Ltd. - Spon ADR | Reduce -35.2% | 0.29% | −0.17 |
| BAX Baxter International Inc. | Reduce -10.1% | 0.40% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.66% | −0.16 |
| PM Philip Morris International | Reduce -20.4% | 0.60% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.42% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -16.1% | 0.22% | −0.12 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.68% | −0.12 |
| HD Home Depot Inc. | Reduce -3.3% | 0.68% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 2.67% | −0.12 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -26.3% | 0.26% | −0.10 |
| UNP Union Pacific Corp. | Reduce -23.1% | 0.19% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.10 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -22.4% | 0.17% | −0.09 |
| PSX Phillips 66 | Reduce -21.2% | 0.19% | −0.09 |
| AGI Alamos Gold Inc. Class A | Reduce -32.2% | 0.14% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.1% | 0.31% | −0.09 |
| ADMA Adma Biologics Inc. | Reduce -4.2% | 0.32% | −0.09 |
| CVX Chevron Corp. | Reduce -7.2% | 0.21% | −0.09 |
| HON Honeywell International Inc. | Reduce -15.1% | 0.43% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -8.5% | 0.47% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.09 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.25% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.08 |
| WMG Warner Music Group Corp. Class A | Reduce -7.9% | 0.19% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -7.4% | 0.29% | −0.07 |
| MCD McDonald's Corp. | Reduce -15.3% | 0.16% | −0.07 |
| PHYS Sprott Physical Gold Trust | Reduce -31.5% | 0.12% | −0.07 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.19% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.49% | −0.06 |
| V Visa Inc. Class A | Reduce -2.5% | 0.38% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.49% | −0.05 |
| GEO The Geo Group Inc. | Reduce -1.4% | 0.13% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.1% | 0.13% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -10.0% | 0.19% | −0.05 |
| PEP Pepsico Inc. | Reduce -14.1% | 0.10% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -15.7% | 0.37% | −0.05 |
| DVN Devon Energy Corp. | Reduce -7.5% | 0.11% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| IUSG iShares Core S&P U.S. Growth | Add +7.2% | 12.85% | +1.39 |
| PRSU Pursuit Attractions and Hosp | New | 1.21% | +1.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +1.2% | 1.74% | +0.40 |
| MSFT Microsoft Corp. | Add +1.2% | 2.36% | +0.37 |
| AVGO Broadcom Inc. | Add +0.7% | 0.76% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +77.5% | 0.50% | +0.23 |
| IQV Iqvia Holdings Inc. | Add +330.0% | 0.31% | +0.22 |
| BWXT BWX Technologies Inc. | Add +40.2% | 0.45% | +0.20 |
| DLTR Dollar Tree Inc. | Add +166.8% | 0.29% | +0.20 |
| GEV GE Vernova Inc. | Add +12.3% | 0.44% | +0.18 |
| CRWV Coreweave Inc. Class A | New | 0.18% | +0.18 |
| HII Huntington Ingalls Industrie | New | 0.14% | +0.14 |
| MUB iShares National Muni Bond E | Add +83.9% | 0.36% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | New | 0.13% | +0.13 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| IONQ Ionq Inc. | New | 0.12% | +0.12 |
| NE Noble Corp. PLC | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| USRT iShares Core US REIT ETF | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| SINT Sintx Technologies Inc. | New | 0.08% | +0.08 |
| SILJ Amplify Junior Silver Miners | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| GDXJ Vaneck Junior Gold Miners | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.08% | +0.08 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| SPOT Spotify Technology SA | Add +0.8% | 0.38% | +0.07 |
| VONG Vanguard Russell 1000 Growth | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | Add +5.8% | 0.19% | +0.07 |
| NFLX Netflix Inc. | Add +3.9% | 0.26% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +16.9% | 0.22% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +20.7% | 0.38% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.66% | +0.06 |
| PEGA Pegasystems Inc. | Add +117.3% | 0.15% | +0.05 |
| ORCL Oracle Corp. | Add +9.3% | 0.14% | +0.05 |
| MSTR Strategy Inc. | Add +5.9% | 0.19% | +0.05 |
| RGTI Rigetti Computing Inc. | Add +10.2% | 0.13% | +0.04 |
| AXP American Express Co. | Add +0.5% | 0.83% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 0.53% | +0.04 |
| MAG Mag Silver Corp. | Add +8.5% | 0.15% | +0.04 |
| INTU Intuit Inc. | Add +7.3% | 0.20% | +0.04 |
Options Activity Q1 2025 → Q2 2025
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 |