Veracity Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Veracity Capital LLC reported 235 stock positions worth $337.2 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 12.7% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 12.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.4%). Compared with Q3 2025, it opened 14 new positions, sold out of 18, added to 118 and reduced 91. The biggest buy was a new position in Principal US Small-Cap ETF (PSC) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001811005
- Portfolio Value
- $337.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000139 ↗ filed Jan 29, 2026
Holdings Value
Holdings 235 stocks · $337.2M
| IUSG iShares Core S&P U.S. Growth | 12.71% | 255,176 | $42.9M | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 12.31% | 404,951 | $41.5M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.40% | 74,313 | $21.6M | Add +5.0% |
| PSC Principal US Small-Cap ETF | 4.53% | 264,512 | $15.3M | New |
| AAPL Apple Inc. | 2.76% | 34,275 | $9.3M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 12,213 | $8.3M | Add +3.8% |
| MSFT Microsoft Corp. | 2.07% | 14,458 | $7.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.92% | 20,694 | $6.5M | Add +5.7% |
| NVDA Nvidia Corp. | 1.76% | 31,789 | $5.9M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.55% | 22,649 | $5.2M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 1.29% | 5,626 | $4.3M | Add +0.1% |
| AVGO Broadcom Inc. | 0.86% | 8,423 | $2.9M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 9,446 | $2.9M | Add +4.6% |
| AXP American Express Co. | 0.81% | 7,404 | $2.7M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.78% | 4,359 | $2.6M | No change |
| LLY Eli Lilly & Co. | 0.76% | 2,384 | $2.6M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 27,351 | $2.4M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.71% | 5,071 | $2.4M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 7,388 | $2.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.67% | 7,039 | $2.3M | Reduce -1.0% |
| APP AppLovin Corp. Class A | 0.62% | 3,119 | $2.1M | Reduce -2.7% |
| OKE Oneok Inc. | 0.59% | 27,294 | $2.0M | Add +2.1% |
| SCHP Schwab U.S. Tips ETF | 0.59% | 75,480 | $2.0M | Add +16.2% |
| IWM iShares Russell 2000 ETF | 0.58% | 7,946 | $2.0M | Add +0.0% |
| KO The Coca-Cola Co. | 0.58% | 27,750 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 0.57% | 2,928 | $1.9M | Reduce -3.2% |
| BWXT BWX Technologies Inc. | 0.57% | 11,160 | $1.9M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.56% | 19,760 | $1.9M | Add +0.0% |
| GEV GE Vernova Inc. | 0.56% | 2,887 | $1.9M | Add +6.1% |
| ANET Arista Networks Inc. | 0.56% | 14,285 | $1.9M | Add +2.1% |
| HD Home Depot Inc. | 0.51% | 5,027 | $1.7M | Reduce -4.0% |
| BPRE Bluerock Private Real Estate | 0.47% | 105,628 | $1.6M | New |
| IVW iShares S&P 500 Growth ETF | 0.47% | 12,768 | $1.6M | Reduce -9.0% |
| WMT Walmart Inc. | 0.46% | 13,997 | $1.6M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.46% | 5,425 | $1.5M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.45% | 22,800 | $1.5M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.42% | 2,487 | $1.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,275 | $1.4M | Reduce -5.4% |
| MPLX MPLX LP | 0.41% | 25,638 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.41% | 42,630 | $1.4M | Add +1.5% |
| HWM Howmet Aerospace Inc. | 0.40% | 6,636 | $1.4M | Add +0.8% |
| COHR Coherent Corp. | 0.39% | 7,098 | $1.3M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.39% | 2,699 | $1.3M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.37% | 1,412 | $1.2M | Add +3.4% |
| WM Waste Management Inc. | 0.37% | 5,616 | $1.2M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 6,929 | $1.2M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,412 | $1.2M | Reduce -4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 24,020 | $1.2M | No change |
| CRS Carpenter Technology | 0.35% | 3,702 | $1.2M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.34% | 1,990 | $1.1M | Reduce -3.0% |
| LITE Lumentum Holdings Inc. | 0.33% | 3,047 | $1.1M | Add +7.7% |
| ABBV Abbvie Inc. | 0.33% | 4,870 | $1.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,742 | $1.1M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,616 | $1.1M | Add +40.0% |
| LIN Linde PLC | 0.33% | 2,572 | $1.1M | Add +0.8% |
| TER Teradyne Inc. | 0.32% | 5,573 | $1.1M | Add +10.5% |
| WMB Williams Cos Inc. | 0.32% | 17,931 | $1.1M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.32% | 2,393 | $1.1M | Add +0.9% |
| HON Honeywell International Inc. | 0.32% | 5,504 | $1.1M | Add +8.9% |
| KTOS Kratos Defense & Security | 0.31% | 13,759 | $1.0M | Reduce -7.1% |
| V Visa Inc. Class A | 0.30% | 2,931 | $1.0M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.30% | 4,737 | $1.0M | Add +6.6% |
| PM Philip Morris International | 0.30% | 6,288 | $1.0M | Reduce -17.8% |
| MUB iShares National Muni Bond E | 0.30% | 9,372 | $1.0M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 12,071 | $1000K | Reduce -16.7% |
| AZO AutoZone Inc. | 0.30% | 294 | $997K | No change |
| QBTS D-Wave Quantum Inc. | 0.29% | 37,455 | $979K | Add +35.6% |
| FLEX Flex Ltd. | 0.29% | 15,964 | $965K | Reduce -4.3% |
| TXT Textron Inc. | 0.28% | 10,935 | $953K | Reduce -2.9% |
| FLS Flowserve Corp. | 0.28% | 13,667 | $948K | Reduce -2.5% |
| AXON Axon Enterprise Inc. | 0.28% | 1,669 | $948K | Add +7.5% |
| NOW ServiceNow Inc. | 0.28% | 6,130 | $939K | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.27% | 7,449 | $914K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,339 | $913K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 5,621 | $911K | Add +1.7% |
| PSLV Sprott Physical Silver Trust | 0.26% | 37,026 | $876K | Reduce -26.5% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 7,425 | $873K | Add +1.5% |
| STX Seagate Technology Holdings | 0.25% | 3,120 | $859K | Reduce -9.7% |
| JBL Jabil Inc. | 0.25% | 3,735 | $852K | Reduce -8.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 792 | $848K | Add +3.1% |
| CIEN Ciena Corp. | 0.25% | 3,596 | $841K | Add +10.5% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,906 | $828K | Add +2.8% |
| SPOT Spotify Technology SA | 0.25% | 1,425 | $828K | Reduce -0.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.24% | 12,348 | $817K | Add +1.3% |
| GD General Dynamics Corp. | 0.24% | 2,424 | $816K | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.24% | 31,020 | $814K | New |
| XOM Exxon Mobil Corp. | 0.24% | 6,734 | $810K | Add +2.9% |
| HII Huntington Ingalls Industrie | 0.24% | 2,343 | $797K | Reduce -0.4% |
| FANG Diamondback Energy Inc. | 0.23% | 5,267 | $792K | Add +2.7% |
| RGTI Rigetti Computing Inc. | 0.23% | 34,552 | $765K | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.23% | 4,447 | $761K | Add +0.6% |
| ACN Accenture PLC Class A | 0.22% | 2,803 | $752K | Add +32.8% |
| CSCO Cisco Systems Inc. | 0.22% | 9,695 | $747K | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 7,403 | $739K | Add +2.0% |
| IQV Iqvia Holdings Inc. | 0.22% | 3,269 | $737K | Reduce -16.9% |
| JNJ Johnson & Johnson | 0.22% | 3,549 | $735K | Add +4.0% |
| EMR Emerson Electric Co. | 0.22% | 5,506 | $731K | Add +0.6% |
| FAST Fastenal Co. | 0.22% | 18,116 | $727K | Add +0.9% |
| CVX Chevron Corp. | 0.22% | 4,763 | $726K | Reduce -0.6% |
| HPE Hewlett Packard Enterprise | 0.20% | 28,776 | $691K | Reduce -2.7% |
Options reported separately and not counted above: SPY calls ($1.2M), JBL puts ($821K), HD puts ($585K).
Portfolio Sells Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Reduce -83.3% | 0.14% | −0.77 |
| ORCL Oracle Corp. | Reduce -63.6% | 0.11% | −0.37 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.22 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.21 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.76% | −0.20 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -4.0% | 0.51% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.57% | −0.14 |
| KTOS Kratos Defense & Security | Reduce -7.1% | 0.31% | −0.13 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -2.7% | 0.62% | −0.12 |
| RGTI Rigetti Computing Inc. | Reduce -2.6% | 0.23% | −0.11 |
| PM Philip Morris International | Reduce -17.8% | 0.30% | −0.10 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.10 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.7% | 0.30% | −0.09 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.09 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.08 |
| ARQQ Arqit Quantum Inc. | Reduce -6.2% | 0.08% | −0.08 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.0% | 0.47% | −0.08 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| SPOT Spotify Technology SA | Reduce -0.1% | 0.25% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.8% | 0.37% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.07 |
| CLX Clorox Company | Sold out | 0.00% | −0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.15% | −0.06 |
| AVTR Avantor Inc. | Reduce -37.2% | 0.07% | −0.06 |
| P Everpure Inc. Class A | Reduce -0.7% | 0.16% | −0.06 |
| WMB Williams Cos Inc. | Reduce -2.0% | 0.32% | −0.05 |
| BALL Ball Corp. | Reduce -34.6% | 0.09% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.39% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Reduce -21.9% | 0.13% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 0.41% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.67% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.18% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.36% | −0.05 |
| CEF Sprott Physical Gold and Sil | Reduce -29.3% | 0.20% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -32.7% | 0.08% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -13.8% | 0.08% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -3.3% | 0.08% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -18.9% | 0.09% | −0.04 |
| WM Waste Management Inc. | Reduce -0.7% | 0.37% | −0.04 |
| DLTR Dollar Tree Inc. | Reduce -32.0% | 0.16% | −0.04 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -26.9% | 0.12% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.33% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| PSC Principal US Small-Cap ETF | New | 4.53% | +4.53 |
| BPRE Bluerock Private Real Estate | New | 0.47% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 1.92% | +0.39 |
| REGN Regeneron Pharmaceuticals | Add +0.1% | 1.29% | +0.27 |
| SCHB Schwab US Broad Market ETF | New | 0.24% | +0.24 |
| LITE Lumentum Holdings Inc. | Add +7.7% | 0.33% | +0.18 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.76% | +0.18 |
| ORA Ormat Technologies Inc. | New | 0.17% | +0.17 |
| COHR Coherent Corp. | Add +4.7% | 0.39% | +0.15 |
| B Barrick Mining Corp. | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| CIEN Ciena Corp. | Add +10.5% | 0.25% | +0.10 |
| TER Teradyne Inc. | Add +10.5% | 0.32% | +0.10 |
| PPA Invesco Aerospace & Defense | New | 0.09% | +0.09 |
| UCON First Trust Smith Unconstrai | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +40.0% | 0.33% | +0.08 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.07% | +0.07 |
| QBTS D-Wave Quantum Inc. | Add +35.6% | 0.29% | +0.07 |
| AMD Advanced Micro Devices | Add +6.6% | 0.30% | +0.07 |
| PHYL Pgim Active High Yield Bond | Add +96.7% | 0.15% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.06% | +0.06 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +32.8% | 0.22% | +0.06 |
| NEM Newmont Corp. | Add +58.9% | 0.12% | +0.05 |
| AAPL Apple Inc. | Add +3.4% | 2.76% | +0.05 |
| RGLD Royal Gold Inc. | Add +54.3% | 0.13% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.6% | 0.85% | +0.04 |
| LRCX Lam Research Corp. | Add +0.6% | 0.23% | +0.04 |
| PH Parker Hannifin Corp. | Add +3.4% | 0.37% | +0.04 |
| PAAS Pan American Silver Corp. | Add +1.9% | 0.15% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +0.4% | 0.19% | +0.03 |
| IONQ Ionq Inc. | Add +74.7% | 0.20% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +20.2% | 0.16% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +16.2% | 0.59% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +13.0% | 0.45% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +40.4% | 0.11% | +0.02 |
| HL Hecla Mining Co. | Add +4.0% | 0.06% | +0.02 |
| AXP American Express Co. | Add +0.0% | 0.81% | +0.02 |
| GEV GE Vernova Inc. | Add +6.1% | 0.56% | +0.02 |
| RTO Rentokil Initial PLC-SP ADR | Add +8.5% | 0.15% | +0.02 |
| MIDD Middleby Corp. | Add +15.6% | 0.11% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.1% | 0.14% | +0.02 |
| SILJ Amplify Junior Silver Miners | Add +3.4% | 0.14% | +0.02 |
| SYM Symbotic Inc. | Add +9.6% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Add +4.0% | 0.22% | +0.01 |
| OEF iShares S&P 100 ETF | Add +15.9% | 0.14% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.09% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| JBL Jabil Inc. | put | Reduce -10.0% | 3,600 | $821K |
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 |