Filed: 4/10/2025ACC: 0001667731-25-000393
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $258.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$258.20M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$106.21M41.1%
CORE S&P US VLU$32.61M12.6%
CORE S&P US GWT$29.18M11.3%
MID CAP ETF$17.00M6.6%
TR UNIT$9.18M3.6%
CL A$4.72M1.8%
COM CL A$3.65M1.4%
Portfolio Concentration
Top 3$78.78M30.5%
4–10$34.69M13.4%
11–25$31.14M12.1%
Rest$113.59M44.0%
Top 3 weight
30.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
ISHARES TR
SOLEShares353.31K
TypeSH
Market value$32.61M
12.63%
Sole
353.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.58K
TypeSH
Market value$29.18M
11.30%
Sole
229.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$17.00M
6.58%
Sole
65.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.37K
TypeSH
Market value$8.04M
3.11%
Sole
12.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.89K
TypeSH
Market value$7.75M
3.00%
Sole
34.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.50K
TypeSH
Market value$5.07M
1.96%
Sole
13.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.49K
TypeSH
Market value$4.09M
1.58%
Sole
21.49K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.60K
TypeSH
Market value$3.55M
1.38%
Sole
5.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.26K
TypeSH
Market value$3.39M
1.31%
Sole
31.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.11K
TypeSH
Market value$2.80M
1.08%
Sole
18.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.22K
TypeSH
Market value$2.65M
1.02%
Sole
5.52K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares26.57K
TypeSH
Market value$2.64M
1.02%
Sole
26.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.41M
0.93%
Sole
23K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.33M
0.90%
Sole
4.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$2.21M
0.85%
Sole
6.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.38K
TypeSH
Market value$2.17M
0.84%
Sole
2.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.51K
TypeSH
Market value$2.08M
0.80%
Sole
2.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.41K
TypeSH
Market value$2.03M
0.79%
Sole
28.41K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.42K
TypeSH
Market value$2.00M
0.77%
Sole
7.42K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares12K
TypeSH
Market value$1.90M
0.74%
Sole
12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.28K
TypeSH
Market value$1.89M
0.73%
Sole
3.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.58K
TypeSH
Market value$1.86M
0.72%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$1.82M
0.70%
Sole
24.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$1.64M
0.64%
Sole
20.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$1.53M
0.59%
Sole
7.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 353.31K | SH | $32.61M 12.63% | 353.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 229.58K | SH | $29.18M 11.30% | 229.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 65.72K | SH | $17.00M 6.58% | 65.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.37K | SH | $8.04M 3.11% | 12.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.89K | SH | $7.75M 3.00% | 34.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.50K | SH | $5.07M 1.96% | 13.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.49K | SH | $4.09M 1.58% | 21.49K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.60K | SH | $3.55M 1.38% | 5.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.26K | SH | $3.39M 1.31% | 31.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.11K | SH | $2.80M 1.08% | 18.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.22K | SH | $2.65M 1.02% | 5.52K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 26.57K | SH | $2.64M 1.02% | 26.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23K | SH | $2.41M 0.93% | 23K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.36K | SH | $2.33M 0.90% | 4.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.11K | SH | $2.21M 0.85% | 6.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.38K | SH | $2.17M 0.84% | 2.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.51K | SH | $2.08M 0.80% | 2.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.41K | SH | $2.03M 0.79% | 28.41K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.42K | SH | $2.00M 0.77% | 7.42K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12K | SH | $1.90M 0.74% | 12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.28K | SH | $1.89M 0.73% | 3.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.58K | SH | $1.86M 0.72% | 7.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 24.03K | SH | $1.82M 0.70% | 24.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 20.09K | SH | $1.64M 0.64% | 20.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.67K | SH | $1.53M 0.59% | 7.67K | 0.00 | 0.00 |
Page 1 of 9
…