Veracity Capital LLC

13F filer, CIK 1811005, Atlanta, GA

Veracity Capital LLC reported $277,137,711 across 226 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 45.97% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000055

Period: 2024-12-31
Reported value: $277M
Holdings: 226
Top 10 weight: 45.97%
New: 32
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+14,129	$1.56M
IUSVadded	+15,485	$1.43M
EFVnew	+22,444	$1.18M
IUSGadded	+6,899	$961K
EQTnew	+17,859	$823K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFAreduced	-18,540	-$1.4M
ARISTA NETWORKS INCexited	-3,422	-$1.31M
SHYreduced	-8,784	-$720K
DGexited	-6,937	-$587K
LLYreduced	-655	-$506K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000055, largest first. % of portfolio is the value over $274,760,592, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSGISHARES TR	266,236	$37.1M	13.5%	+6,899	Timeline
IUSVISHARES TR	361,234	$33.4M	12.17%	+15,485	Timeline
VOVANGUARD INDEX FDS	64,330	$17M	6.18%	+2,690	Timeline
AAPLAPPLE INC	36,173	$9.06M	3.3%	-456	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,990	$7.61M	2.77%	+36	Timeline
MSFTMICROSOFT CORP	13,689	$5.77M	2.1%	-607	Timeline
AMZNAMAZON COM INC	21,430	$4.7M	1.71%	+1,133	Timeline
NVDANVIDIA CORPORATION	31,141	$4.18M	1.52%	-2,989	Timeline
REGNREGENERON PHARMACEUTICALS	5,614	$4M	1.46%	-58	Timeline
GOOGLALPHABET INC	18,213	$3.45M	1.25%	-166	Timeline
OKEONEOK INC NEW	27,959	$2.81M	1.02%	+195	Timeline
PMPHILIP MORRIS INTL INC	21,886	$2.63M	0.96%	+41	Timeline
IWFISHARES TR	6,355	$2.55M	0.93%	-3	Timeline
IJRISHARES TR	21,606	$2.49M	0.91%	+205	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,359	$2.48M	0.9%	0	Timeline
AVGOBROADCOM INC	10,440	$2.42M	0.88%	+754	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,497	$2.27M	0.83%	+1,239	Timeline
AXPAMERICAN EXPRESS CO	7,413	$2.2M	0.8%	-6	Timeline
HDHOME DEPOT INC	5,514	$2.14M	0.78%	-83	Timeline
LLYELI LILLY & CO	2,597	$2.01M	0.73%	-655	Timeline
METAMETA PLATFORMS INC	3,360	$1.97M	0.72%	-34	Timeline
KOCOCA COLA CO	30,062	$1.87M	0.68%	-506	Timeline
JPMJPMORGAN CHASE & CO	7,495	$1.8M	0.65%	-153	Timeline
FISVFISERV INC	8,374	$1.72M	0.63%	-1,432	Timeline
IWMISHARES TR	7,700	$1.7M	0.62%	-64	Timeline
LMTLOCKHEED MARTIN CORP	3,348	$1.63M	0.59%	+74	Timeline
IEFAISHARES TR	22,442	$1.58M	0.57%	+453	Timeline
ANETARISTA NETWORKS INC	14,129	$1.56M	0.57%	new	Timeline
GOOGALPHABET INC	8,193	$1.56M	0.57%	+721	Timeline
EFAISHARES TR	20,475	$1.55M	0.56%	-18,540	Timeline
SHYISHARES TR	18,835	$1.54M	0.56%	-8,784	Timeline
IVWISHARES TR	13,898	$1.41M	0.51%	+563	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,505	$1.38M	0.5%	+70	Timeline
MAMASTERCARD INCORPORATED	2,599	$1.37M	0.5%	+85	Timeline
WMWASTE MGMT INC DEL	6,263	$1.26M	0.46%	+8	Timeline
EPDENTERPRISE PRODS PARTNERS L	40,231	$1.26M	0.46%	+575	Timeline
WMTWALMART INC	13,946	$1.26M	0.46%	-294	Timeline
MPLXMPLX LP	25,638	$1.23M	0.45%	0	Timeline
BWXTBWX TECHNOLOGIES INC	10,823	$1.21M	0.44%	+999	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,654	$1.2M	0.44%	-13	Timeline
EFVISHARES TR	22,444	$1.18M	0.43%	new	Timeline
WMBWILLIAMS COS INC	21,299	$1.15M	0.42%	+4,830	Timeline
AXONAXON ENTERPRISE INC	1,926	$1.14M	0.42%	-62	Timeline
APPAPPLOVIN CORP	3,451	$1.12M	0.41%	+1,675	Timeline
FISFIDELITY NATL INFORMATION SV	13,670	$1.1M	0.4%	+853	Timeline
BAXBAXTER INTL INC	37,576	$1.1M	0.4%	-5,416	Timeline
NOWSERVICENOW INC	1,030	$1.09M	0.4%	+45	Timeline
SCHPSCHWAB STRATEGIC TR	41,125	$1.06M	0.39%	+21,444	Timeline
HONHONEYWELL INTL INC	4,696	$1.06M	0.39%	-412	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,798	$1.05M	0.38%	-138	Timeline
LINLINDE PLC	2,510	$1.05M	0.38%	-42	Timeline
AVTRAVANTOR INC	49,815	$1.05M	0.38%	-2,544	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,100	$1.04M	0.38%	-2,354	Timeline
IWDISHARES TR	5,307	$982K	0.36%	+748	Timeline
VVISA INC	3,073	$971K	0.35%	+13	Timeline
TSLATESLA INC	2,370	$957K	0.35%	+81	Timeline
IVVISHARES TR	1,611	$948K	0.35%	+118	Timeline
AZOAUTOZONE INC	293	$938K	0.34%	-2	Timeline
GDGENERAL DYNAMICS CORP	3,510	$925K	0.34%	+21	Timeline
NICENICE LTD	5,429	$922K	0.34%	+3,027	Timeline
CATCATERPILLAR INC	2,536	$920K	0.33%	+109	Timeline
HWMHOWMET AEROSPACE INC	8,220	$899K	0.33%	-33	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,523	$890K	0.32%	+1,446	Timeline
EFIVSPDR SERIES TRUST	15,319	$865K	0.31%	+10	Timeline
TXTTEXTRON INC	11,181	$855K	0.31%	+20	Timeline
FANGDIAMONDBACK ENERGY INC	5,192	$851K	0.31%	+796	Timeline
AGGISHARES TR	8,763	$849K	0.31%	+1,846	Timeline
FMSFRESENIUS MEDICAL CARE AG	37,192	$842K	0.31%	-14,467	Timeline
PHPARKER-HANNIFIN CORP	1,320	$840K	0.31%	+177	Timeline
ABBVABBVIE INC	4,682	$832K	0.3%	+338	Timeline
BALLBALL CORP	14,980	$826K	0.3%	+11,464	Timeline
EQTEQT CORP	17,859	$823K	0.3%	new	Timeline
IEMGISHARES INC	15,732	$822K	0.3%	+4,217	Timeline
XOMEXXON MOBIL CORP	7,593	$817K	0.3%	+263	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,019	$813K	0.3%	+401	Timeline
FLSFLOWSERVE CORP	14,043	$808K	0.29%	+2,736	Timeline
GILDGILEAD SCIENCES INC	8,733	$807K	0.29%	+3,213	Timeline
ACNACCENTURE PLC IRELAND	2,271	$799K	0.29%	+123	Timeline
ADMAADMA BIOLOGICS INC	46,415	$796K	0.29%	+25,030	Timeline
GEVGE VERNOVA INC	2,299	$756K	0.28%	new	Timeline
FASTFASTENAL CO	10,476	$753K	0.27%	+2,894	Timeline
JBLJABIL INC	5,076	$730K	0.27%	+16	Timeline
PSXPHILLIPS 66	6,235	$710K	0.26%	+490	Timeline
AVAVAEROVIRONMENT INC	4,571	$703K	0.26%	+253	Timeline
CLCOLGATE PALMOLIVE CO	7,718	$702K	0.26%	-40	Timeline
CVXCHEVRON CORPORATION	4,829	$699K	0.25%	+265	Timeline
UNPUNION PAC CORP	3,018	$688K	0.25%	-18	Timeline
QQQINVESCO QQQ TR	1,343	$687K	0.25%	0	Timeline
ETENERGY TRANSFER L P	34,898	$684K	0.25%	+643	Timeline
UWMPROSHARES TR	16,332	$683K	0.25%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,739	$681K	0.25%	-569	Timeline
WMGWARNER MUSIC GROUP CORP	21,599	$670K	0.24%	-1,221	Timeline
CSCOCISCO SYS INC	11,157	$661K	0.24%	-45	Timeline
PGPROCTER & GAMBLE CO	3,896	$653K	0.24%	+28	Timeline
FLEXFLEX LTD	16,870	$648K	0.24%	+1,644	Timeline
VRTVERTIV HOLDINGS CO	5,698	$647K	0.24%	+258	Timeline
DGROISHARES TR	10,477	$643K	0.23%	+200	Timeline
UNHUNITEDHEALTH GROUP INC	1,258	$636K	0.23%	+88	Timeline
BXBLACKSTONE INC	3,672	$633K	0.23%	+371	Timeline
VTIVANGUARD INDEX FDS	2,183	$633K	0.23%	+10	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,400	$626K	0.23%	+8	Timeline
EMREMERSON ELEC CO	5,023	$622K	0.23%	-106	Timeline
LOWLOWES COS INC	2,504	$618K	0.22%	+198	Timeline
NOBLPROSHARES TR	6,150	$612K	0.22%	+57	Timeline
IJKISHARES TR	6,623	$602K	0.22%	+30	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,005	$592K	0.22%	+89	Timeline
IVEISHARES TR	3,097	$591K	0.22%	+116	Timeline
CRLCHARLES RIV LABS INTL INC	3,191	$589K	0.21%	new	Timeline
QCOMQUALCOMM INC	3,797	$583K	0.21%	-1,418	Timeline
RTORENTOKIL INITIAL PLC	22,886	$579K	0.21%	-2,961	Timeline
MPCMARATHON PETE CORP	4,074	$568K	0.21%	-692	Timeline
AMDADVANCED MICRO DEVICES INC	4,679	$565K	0.21%	+506	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,945	$554K	0.2%	-74	Timeline
MCDMCDONALDS CORP	1,898	$550K	0.2%	-6	Timeline
NEENEXTERA ENERGY INC	7,461	$535K	0.19%	-87	Timeline
DISDISNEY WALT CO	4,764	$530K	0.19%	+166	Timeline
URTHISHARES INC	3,380	$526K	0.19%	new	Timeline
ADBEADOBE INC	1,145	$509K	0.19%	-68	Timeline
GWWWW GRAINGER INC	472	$498K	0.18%	0	Timeline
NFLXNETFLIX INC.	557	$496K	0.18%	-17	Timeline
IWRISHARES TR	5,535	$489K	0.18%	+93	Timeline
INTUINTUIT	772	$485K	0.18%	+62	Timeline
JNJJOHNSON & JOHNSON	3,343	$483K	0.18%	+240	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,985	$481K	0.18%	new	Timeline
GTLBGITLAB INC	8,239	$464K	0.17%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	19,531	$464K	0.17%	+569	Timeline
TRVTRAVELERS COMPANIES INC	1,890	$455K	0.17%	+27	Timeline
SXCSUNCOKE ENERGY INC	42,331	$453K	0.16%	new	Timeline
SHYMBLACKROCK ETF TRUST II	19,800	$449K	0.16%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	45,686	$441K	0.16%	+1,577	Timeline
ARMARM HOLDINGS PLC	3,558	$439K	0.16%	+484	Timeline
TXNTEXAS INSTRS INC	2,326	$436K	0.16%	+174	Timeline
BACBANK OF AMER CORP	9,831	$432K	0.16%	-10	Timeline
SOSOUTHERN CO	5,151	$424K	0.15%	+590	Timeline
PEVERPURE INC	6,868	$422K	0.15%	-5,766	Timeline
ARQQARQIT QUANTUM INC	10,804	$420K	0.15%	new	Timeline
AGIALAMOS GOLD INC	22,569	$416K	0.15%	+694	Timeline
RGTIRIGETTI COMPUTING INC	26,863	$410K	0.15%	new	Timeline
MRKMERCK & CO INC	4,089	$407K	0.15%	-406	Timeline
PEPPEPSICO INC	2,671	$406K	0.15%	-162	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,082	$398K	0.14%	+348	Timeline
MDLZMONDELEZ INTL INC	6,594	$394K	0.14%	+206	Timeline
ABTABBOTT LABORATORIES	3,481	$394K	0.14%	+78	Timeline
WAVEECO WAVE POWER GLOBAL AB	35,593	$392K	0.14%	new	Timeline
ASMLASML HLDG NV	563	$390K	0.14%	+46	Timeline
OCOWENS CORNING NEW	2,266	$386K	0.14%	-37	Timeline
FCXFREEPORT MCMORAN INC	10,032	$382K	0.14%	-111	Timeline
RLYSSGA ACTIVE ETF TR	14,137	$382K	0.14%	+3,269	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,961	$382K	0.14%	+478	Timeline
CRMSALESFORCE INC	1,125	$376K	0.14%	-11	Timeline
NVSNOVARTIS AG	3,828	$373K	0.14%	-132	Timeline
SNPSSYNOPSYS INC	741	$360K	0.13%	-503	Timeline
RTXRTX CORPORATION	3,085	$357K	0.13%	-13	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	14,284	$352K	0.13%	new	Timeline
CYTKCYTOKINETICS INC	7,414	$349K	0.13%	0	Timeline
DVNDEVON ENERGY CORP NEW	10,654	$349K	0.13%	+2,004	Timeline
VTEBVANGUARD MUN BD FDS	6,886	$345K	0.13%	new	Timeline
QUBTQUANTUM COMPUTING INC	20,720	$343K	0.12%	new	Timeline
MSMORGAN STANLEY	2,702	$340K	0.12%	+455	Timeline
SPGIS&P GLOBAL INC	674	$336K	0.12%	-17	Timeline
LRCXLAM RESEARCH CORP	4,612	$333K	0.12%	new	Timeline
ORCLORACLE CORP	1,979	$330K	0.12%	+299	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,186	$326K	0.12%	-20	Timeline
MRSHMARSH & MCLENNAN COS INC	1,533	$326K	0.12%	-14	Timeline
IWVISHARES TR	967	$323K	0.12%	+226	Timeline
SBUXSTARBUCKS CORP	3,529	$322K	0.12%	-184	Timeline
EFGISHARES TR	3,307	$320K	0.12%	new	Timeline
DHRDANAHER CORP DEL	1,386	$318K	0.12%	-51	Timeline
ETNEATON CORP PLC	956	$317K	0.12%	+199	Timeline
QUALISHARES TR	1,768	$315K	0.11%	+397	Timeline
MUBISHARES TR	2,949	$314K	0.11%	-655	Timeline
AMGNAMGEN INC	1,186	$309K	0.11%	+234	Timeline
NVONOVO-NORDISK A S	3,585	$308K	0.11%	-1,204	Timeline
ISRGINTUITIVE SURGICAL INC	584	$305K	0.11%	-14	Timeline
IJHISHARES TR	4,875	$304K	0.11%	+215	Timeline
ESGDISHARES TR	3,881	$295K	0.11%	+72	Timeline
RFREGIONS FINANCIAL CORP NEW	12,300	$289K	0.11%	-24	Timeline
SLBSLB LIMITED	7,506	$288K	0.1%	+163	Timeline
VUGVANGUARD INDEX FDS	699	$287K	0.1%	+126	Timeline
MSTRSTRATEGY INC	977	$283K	0.1%	new	Timeline
SAPSAP SE	1,132	$279K	0.1%	+53	Timeline
XJRISHARES TR	6,767	$278K	0.1%	+29	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,158	$273K	0.1%	-189	Timeline
CLXCLOROX CO DEL	1,664	$270K	0.1%	+2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,510	$259K	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	881	$258K	0.09%	+144	Timeline
GEGE AEROSPACE	1,540	$257K	0.09%	-39	Timeline
SCCOSOUTHERN COPPER CORP	2,811	$256K	0.09%	0	Timeline
IQVIQVIA HLDGS INC	1,266	$249K	0.09%	-51	Timeline
MTUMISHARES TR	1,196	$247K	0.09%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,768	$247K	0.09%	-65	Timeline
DYNFBLACKROCK ETF TRUST	4,765	$244K	0.09%	new	Timeline
FNVFRANCO NEV CORP	2,046	$241K	0.09%	+74	Timeline
VOOGVANGUARD ADMIRAL FDS INC	657	$241K	0.09%	0	Timeline
GPCGENUINE PARTS CO	2,047	$239K	0.09%	-70	Timeline
PLDPROLOGIS INC.	2,253	$238K	0.09%	-208	Timeline
MAG SILVER CORPMAG SILVER CORP	17,210	$234K	0.09%	+557
UPSUNITED PARCEL SVCS INC	1,854	$234K	0.09%	-199	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,859	$233K	0.08%	new	Timeline
SHOPSHOPIFY INC	2,191	$233K	0.08%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,952	$231K	0.08%	+90	Timeline
IONQIONQ INC	5,508	$230K	0.08%	new	Timeline
QBTSD-WAVE QUANTUM INC	27,193	$228K	0.08%	new	Timeline
EQIXEQUINIX INC	231	$218K	0.08%	-1	Timeline
DELLDELL TECHNOLOGIES INC	1,884	$217K	0.08%	new	Timeline
AMTAMERICAN TOWER CORP	1,181	$217K	0.08%	-36	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,699	$215K	0.08%	new	Timeline
SPYVSPDR SERIES TRUST	4,204	$215K	0.08%	0	Timeline
ITWILLINOIS TOOL WKS INC	847	$215K	0.08%	-9	Timeline
VTVVANGUARD INDEX FDS	1,263	$214K	0.08%	+8	Timeline
PRGPROG HOLDINGS INC	5,052	$214K	0.08%	new	Timeline
MUMICRON TECHNOLOGY INC	2,528	$213K	0.08%	-4,757	Timeline
SHWSHERWIN WILLIAMS CO	623	$212K	0.08%	new	Timeline
RGLDROYAL GOLD INC	1,585	$209K	0.08%	+76	Timeline
AMATAPPLIED MATLS INC	1,280	$208K	0.08%	-186	Timeline
MSIMOTOROLA SOLUTIONS INC	450	$208K	0.08%	new	Timeline
COPCONOCOPHILLIPS	2,087	$207K	0.08%	-118	Timeline
TGTTARGET CORP	1,509	$204K	0.07%	-94	Timeline
MCKMCKESSON CORP	356	$203K	0.07%	-884	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,070	$118K	0.04%	new	Timeline
HMYHARMONY GOLD MNG LTD	14,140	$116K	0.04%	+393	Timeline
AGFIRST MAJESTIC SILVER CORP	18,653	$102K	0.04%	+1,309	Timeline
EQXEQUINOX GOLD CORP	11,025	$55.3K	0.02%	+1,021	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,700	$996K
JBLJABIL INC Stock	put	5,000	$720K
HDHOME DEPOT INC COM	put	1,700	$661K

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	3,422	$1.31M	shares
DGDOLLAR GEN CORP	6,937	$587K	shares
TMOTHERMO FISHER SCIENTIFIC INC	559	$346K	shares
KLACKLA CORP	327	$253K	shares
NKENIKE INC	2,760	$244K	shares
NUENUCOR CORP	1,577	$237K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,742	$235K	shares
CMCSACOMCAST CORP NEW	5,612	$234K	shares
APDAIR PRODUCTS AND CHEMICALS I	695	$207K	shares
USRTISHARES TR	3,350	$206K	shares
VGKVANGUARD INTL EQUITY INDEX F	2,844	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000055	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC