Filed: 7/9/2025ACC: 0001667731-25-000745
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $292.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$292.24M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$114.90M39.3%
CORE S&P US GWT$37.01M12.7%
CORE S&P US VLU$35.41M12.1%
MID CAP ETF$19.14M6.5%
TR UNIT$9.95M3.4%
CL A$5.23M1.8%
COM CL A$4.28M1.5%
Portfolio Concentration
Top 3$91.56M31.3%
4–10$38.94M13.3%
11–25$34.55M11.8%
Rest$127.18M43.5%
Top 3 weight
31.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
ISHARES TR
SOLEShares246.11K
TypeSH
Market value$37.01M
12.67%
Sole
246.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares374.24K
TypeSH
Market value$35.41M
12.12%
Sole
374.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.38K
TypeSH
Market value$19.14M
6.55%
Sole
68.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.15K
TypeSH
Market value$8.74M
2.99%
Sole
12.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.06K
TypeSH
Market value$6.99M
2.39%
Sole
34.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.66K
TypeSH
Market value$6.80M
2.33%
Sole
13.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.65K
TypeSH
Market value$5.00M
1.71%
Sole
31.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.85K
TypeSH
Market value$4.79M
1.64%
Sole
21.85K
Shared
0.00
None
0.00
PURSUIT ATTRACTIONS AND HOSP
SOLEShares121.29K
TypeSH
Market value$3.50M
1.20%
Sole
121.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.74K
TypeSH
Market value$3.13M
1.07%
Sole
17.74K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.60K
TypeSH
Market value$2.94M
1.01%
Sole
5.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.17K
TypeSH
Market value$2.75M
0.94%
Sole
25.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.04K
TypeSH
Market value$2.58M
0.88%
Sole
5.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$2.50M
0.86%
Sole
5.90K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.47M
0.84%
Sole
4.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.46K
TypeSH
Market value$2.38M
0.81%
Sole
7.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.27K
TypeSH
Market value$2.31M
0.79%
Sole
2.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.10K
TypeSH
Market value$2.29M
0.78%
Sole
3.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.96K
TypeSH
Market value$2.20M
0.75%
Sole
7.96K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares26.78K
TypeSH
Market value$2.19M
0.75%
Sole
26.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$2.15M
0.74%
Sole
25.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.17K
TypeSH
Market value$2.08M
0.71%
Sole
7.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares27.84K
TypeSH
Market value$1.97M
0.67%
Sole
27.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.44K
TypeSH
Market value$1.90M
0.65%
Sole
2.44K
Shared
0.00
None
0.00
JABIL INC
SOLEShares8.49K
TypeSH
Market value$1.85M
0.63%
Sole
4.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 246.11K | SH | $37.01M 12.67% | 246.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 374.24K | SH | $35.41M 12.12% | 374.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 68.38K | SH | $19.14M 6.55% | 68.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.15K | SH | $8.74M 2.99% | 12.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.06K | SH | $6.99M 2.39% | 34.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.66K | SH | $6.80M 2.33% | 13.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.65K | SH | $5.00M 1.71% | 31.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.85K | SH | $4.79M 1.64% | 21.85K | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 121.29K | SH | $3.50M 1.20% | 121.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.74K | SH | $3.13M 1.07% | 17.74K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.60K | SH | $2.94M 1.01% | 5.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.17K | SH | $2.75M 0.94% | 25.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.04K | SH | $2.58M 0.88% | 5.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.90K | SH | $2.50M 0.86% | 5.90K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.36K | SH | $2.47M 0.84% | 4.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.46K | SH | $2.38M 0.81% | 7.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.27K | SH | $2.31M 0.79% | 2.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.10K | SH | $2.29M 0.78% | 3.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.96K | SH | $2.20M 0.75% | 7.96K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 26.78K | SH | $2.19M 0.75% | 26.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 25.78K | SH | $2.15M 0.74% | 25.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.17K | SH | $2.08M 0.71% | 7.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 27.84K | SH | $1.97M 0.67% | 27.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.44K | SH | $1.90M 0.65% | 2.44K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 8.49K | SH | $1.85M 0.63% | 4.29K | 0.00 | 0.00 |
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