Veracity Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Veracity Capital LLC reported 239 stock positions worth $310.9 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 13.3% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 12.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.7%). Compared with Q2 2025, it opened 25 new positions, sold out of 24, added to 93 and reduced 109. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +2%) and the biggest sale an exit from Pursuit Attractions and Hosp (PRSU).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001811005
- Portfolio Value
- $310.9M (Q3 2025)
- SEC Filing
- 0002085853-25-000025 ↗ filed Oct 8, 2025
Holdings Value
Holdings 239 stocks · $310.9M
| IUSG iShares Core S&P U.S. Growth | 13.34% | 252,005 | $41.5M | Add +2.4% |
| IUSV iShares Core S&P U.S. Value | 12.51% | 389,138 | $38.9M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.69% | 70,810 | $20.8M | Add +3.5% |
| AAPL Apple Inc. | 2.71% | 33,136 | $8.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 11,766 | $7.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.37% | 14,207 | $7.4M | Add +4.0% |
| NVDA Nvidia Corp. | 1.96% | 32,602 | $6.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.58% | 22,329 | $4.9M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.53% | 19,575 | $4.8M | Add +10.3% |
| REGN Regeneron Pharmaceuticals | 1.02% | 5,622 | $3.2M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 23,875 | $2.8M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.89% | 8,400 | $2.8M | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 0.84% | 4,359 | $2.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 9,030 | $2.5M | Add +15.8% |
| AXP American Express Co. | 0.79% | 7,402 | $2.5M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 27,301 | $2.4M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.76% | 5,012 | $2.3M | Reduce -15.0% |
| APP AppLovin Corp. Class A | 0.74% | 3,205 | $2.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 7,111 | $2.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.71% | 3,024 | $2.2M | Reduce -2.4% |
| HD Home Depot Inc. | 0.68% | 5,236 | $2.1M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.66% | 13,993 | $2.0M | Add +13.6% |
| BWXT BWX Technologies Inc. | 0.64% | 10,809 | $2.0M | Add +20.2% |
| OKE Oneok Inc. | 0.63% | 26,733 | $2.0M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.62% | 7,945 | $1.9M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.59% | 19,758 | $1.8M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.59% | 27,750 | $1.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 7,449 | $1.8M | Reduce -13.5% |
| LLY Eli Lilly & Co. | 0.58% | 2,377 | $1.8M | Reduce -2.6% |
| SCHP Schwab U.S. Tips ETF | 0.56% | 64,953 | $1.8M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 14,025 | $1.7M | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.54% | 2,721 | $1.7M | Add +14.7% |
| ORCL Oracle Corp. | 0.48% | 5,281 | $1.5M | Add +187.2% |
| WMT Walmart Inc. | 0.47% | 14,031 | $1.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,404 | $1.4M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.45% | 2,464 | $1.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.44% | 2,727 | $1.4M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 7,433 | $1.4M | Add +32.1% |
| KTOS Kratos Defense & Security | 0.44% | 14,817 | $1.4M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.43% | 20,182 | $1.3M | Add +11.0% |
| EPD Enterprise Products Partners | 0.42% | 42,006 | $1.3M | Add +1.5% |
| HWM Howmet Aerospace Inc. | 0.42% | 6,580 | $1.3M | Add +13.4% |
| MPLX MPLX LP | 0.41% | 25,638 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,514 | $1.3M | Add +2.1% |
| AZO AutoZone Inc. | 0.41% | 294 | $1.3M | No change |
| WM Waste Management Inc. | 0.40% | 5,655 | $1.2M | Reduce -1.1% |
| PM Philip Morris International | 0.40% | 7,649 | $1.2M | Reduce -19.9% |
| LIN Linde PLC | 0.39% | 2,552 | $1.2M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 24,020 | $1.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 14,497 | $1.2M | Reduce -14.4% |
| WMB Williams Cos Inc. | 0.37% | 18,305 | $1.2M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.36% | 4,874 | $1.1M | Add +40.6% |
| AXON Axon Enterprise Inc. | 0.36% | 1,553 | $1.1M | Add +11.7% |
| NOW ServiceNow Inc. | 0.35% | 1,173 | $1.1M | Add +19.3% |
| HON Honeywell International Inc. | 0.34% | 5,052 | $1.1M | Reduce -4.3% |
| RGTI Rigetti Computing Inc. | 0.34% | 35,461 | $1.1M | Add +9.4% |
| TSLA Tesla Inc. | 0.34% | 2,372 | $1.1M | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.33% | 1,365 | $1.0M | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,665 | $1.0M | Add +0.2% |
| V Visa Inc. Class A | 0.33% | 2,977 | $1.0M | Reduce -2.6% |
| SPOT Spotify Technology SA | 0.32% | 1,427 | $996K | Add +0.5% |
| CAT Caterpillar Inc. | 0.32% | 2,052 | $979K | Reduce -2.0% |
| FLEX Flex Ltd. | 0.31% | 16,683 | $967K | Add +8.2% |
| TXT Textron Inc. | 0.31% | 11,256 | $951K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.31% | 8,925 | $950K | Reduce -8.9% |
| MU Micron Technology Inc. | 0.30% | 5,591 | $935K | Add +210.1% |
| CRS Carpenter Technology | 0.29% | 3,703 | $909K | Reduce -0.2% |
| JBL Jabil Inc. | 0.29% | 4,088 | $888K | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,335 | $883K | Reduce -5.0% |
| FAST Fastenal Co. | 0.28% | 17,950 | $880K | Reduce -1.9% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 5,527 | $834K | Add +17.3% |
| GILD Gilead Sciences Inc. | 0.27% | 7,471 | $829K | Reduce -1.7% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 7,318 | $818K | Add +2.1% |
| STX Seagate Technology Holdings | 0.26% | 3,454 | $815K | Reduce -8.1% |
| GD General Dynamics Corp. | 0.26% | 2,388 | $814K | Add +3.5% |
| AVAV Aerovironment Inc. | 0.26% | 2,565 | $808K | New |
| PSLV Sprott Physical Silver Trust | 0.25% | 50,349 | $790K | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,801 | $785K | Reduce -4.8% |
| CEF Sprott Physical Gold and Sil | 0.25% | 21,284 | $781K | Add +4.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.25% | 12,190 | $775K | Reduce -21.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,154 | $772K | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 0.24% | 3,936 | $748K | Reduce -29.9% |
| FLS Flowserve Corp. | 0.24% | 14,023 | $745K | Reduce -1.4% |
| CVX Chevron Corp. | 0.24% | 4,792 | $744K | Add +11.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 768 | $744K | Add +22.7% |
| QUBT Quantum Computing Inc. | 0.24% | 40,088 | $738K | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.24% | 6,545 | $738K | Reduce -1.8% |
| FANG Diamondback Energy Inc. | 0.24% | 5,127 | $734K | Reduce -19.7% |
| COHR Coherent Corp. | 0.23% | 6,777 | $730K | New |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,256 | $727K | Add +2.8% |
| HPE Hewlett Packard Enterprise | 0.23% | 29,573 | $726K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.23% | 4,444 | $719K | Add +180.9% |
| EMR Emerson Electric Co. | 0.23% | 5,476 | $718K | Add +31.7% |
| COST Costco Wholesale Corp. | 0.22% | 751 | $695K | Reduce -47.7% |
| TER Teradyne Inc. | 0.22% | 5,043 | $694K | New |
| QBTS D-Wave Quantum Inc. | 0.22% | 27,630 | $683K | Add +9.2% |
| HII Huntington Ingalls Industrie | 0.22% | 2,353 | $678K | Add +44.8% |
| FISV Fiserv Inc. | 0.22% | 5,248 | $677K | Reduce -27.6% |
| NFLX Netflix Inc. | 0.22% | 558 | $669K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.21% | 9,762 | $668K | Add +2.6% |
Options reported separately and not counted above: SPY calls ($1.1M), JBL puts ($869K), HD puts ($689K).
Portfolio Sells Q2 2025 → Q3 2025
| PRSU Pursuit Attractions and Hosp | Sold out | 0.00% | −1.21 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| BAX Baxter International Inc. | Reduce -56.5% | 0.12% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -47.7% | 0.22% | −0.27 |
| AVTR Avantor Inc. | Reduce -61.9% | 0.13% | −0.27 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.23 |
| FISV Fiserv Inc. | Reduce -27.6% | 0.22% | −0.22 |
| FIS Fidelity National Info Serv | Reduce -58.9% | 0.10% | −0.21 |
| NICE Nice Ltd. - Spon ADR | Reduce -63.4% | 0.08% | −0.20 |
| PM Philip Morris International | Reduce -19.9% | 0.40% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 2.52% | −0.15 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.15 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.14 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.14 |
| OKE Oneok Inc. | Reduce -0.2% | 0.63% | −0.13 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -32.3% | 0.15% | −0.13 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.13 |
| CRL Charles River Laboratories | Reduce -58.0% | 0.09% | −0.13 |
| EQT Eqt Corp. | Reduce -30.3% | 0.19% | −0.13 |
| BALL Ball Corp. | Reduce -33.6% | 0.14% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -15.0% | 0.76% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.4% | 0.39% | −0.10 |
| DLTR Dollar Tree Inc. | Reduce -23.7% | 0.19% | −0.09 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Sold out | 0.00% | −0.09 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.59% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.34% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.71% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.58% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -42.3% | 0.10% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -19.7% | 0.24% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -29.9% | 0.24% | −0.07 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -21.5% | 0.25% | −0.07 |
| CRS Carpenter Technology | Reduce -0.2% | 0.29% | −0.06 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -31.8% | 0.13% | −0.06 |
| FMS Fresenius Medical Care-ADR | Reduce -31.7% | 0.09% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.17% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| IUSG iShares Core S&P U.S. Growth | Add +2.4% | 13.34% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 1.53% | +0.45 |
| ORCL Oracle Corp. | Add +187.2% | 0.48% | +0.34 |
| AVAV Aerovironment Inc. | New | 0.26% | +0.26 |
| COHR Coherent Corp. | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | Add +210.1% | 0.30% | +0.22 |
| TER Teradyne Inc. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +3.0% | 1.96% | +0.22 |
| IUSV iShares Core S&P U.S. Value | Add +4.0% | 12.51% | +0.22 |
| ANET Arista Networks Inc. | Add +13.6% | 0.66% | +0.22 |
| RGTI Rigetti Computing Inc. | Add +9.4% | 0.34% | +0.21 |
| CDNS Cadence Design SYS Inc. | New | 0.21% | +0.21 |
| GLW Corning Inc. | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.8% | 0.81% | +0.20 |
| ACLS Axcelis Technologies Inc. | New | 0.19% | +0.19 |
| BWXT BWX Technologies Inc. | Add +20.2% | 0.64% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +32.1% | 0.44% | +0.17 |
| AU Anglogold Ashanti PLC | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | Add +180.9% | 0.23% | +0.15 |
| CIEN Ciena Corp. | New | 0.15% | +0.15 |
| VVV Valvoline Inc. | New | 0.15% | +0.15 |
| SYM Symbotic Inc. | New | 0.15% | +0.15 |
| LITE Lumentum Holdings Inc. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +40.6% | 0.36% | +0.14 |
| LHX L3HARRIS Technologies Inc. | New | 0.14% | +0.14 |
| GPC Genuine Parts Co. | New | 0.14% | +0.14 |
| MP MP Materials Corp. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +5.5% | 0.89% | +0.13 |
| KRP Kimbell Royalty Partners LP | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +14.7% | 0.54% | +0.10 |
| MIDD Middleby Corp. | New | 0.10% | +0.10 |
| QBTS D-Wave Quantum Inc. | Add +9.2% | 0.22% | +0.09 |
| HII Huntington Ingalls Industrie | Add +44.8% | 0.22% | +0.08 |
| PHYL Pgim Active High Yield Bond | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +100.8% | 0.20% | +0.08 |
| P Everpure Inc. Class A | Add +14.5% | 0.21% | +0.08 |
| ITA iShares U.S. Aerospace & Def | New | 0.07% | +0.07 |
| KGC Kinross Gold Corp. | New | 0.07% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| CLX Clorox Company | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.7% | 0.24% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +6.9% | 0.62% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +17.3% | 0.27% | +0.06 |
| IONQ Ionq Inc. | Add +13.3% | 0.17% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 6.69% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +4.3% | 0.25% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +11.0% | 0.43% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | Add +3.5% | 0.18% | +0.05 |
Options Activity Q2 2025 → Q3 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 |