Filed: 10/17/2022ACC: 0001811005-22-000005
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $183.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$183.5K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$72.8K39.7%
CORE S&P US GWT$19.0K10.3%
RUSSELL 2000 ETF$15.3K8.3%
S&P 500 DV ARIST$10.9K6.0%
CORE S&P US VLU$10.4K5.7%
TR UNIT$5.1K2.8%
CRE U S REIT ETF$4.2K2.3%
Portfolio Concentration
Top 3$45.2K24.6%
4–10$34.5K18.8%
11–25$28.5K15.5%
Rest$75.4K41.1%
Top 3 weight
24.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares236.40K
TypeSH
Market value$19.0K
10.33%
Sole
236.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.82K
TypeSH
Market value$15.3K
8.34%
Sole
92.82K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares136.61K
TypeSH
Market value$10.9K
5.95%
Sole
136.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.45K
TypeSH
Market value$10.4K
5.68%
Sole
166.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.47K
TypeSH
Market value$5.0K
2.75%
Sole
36.47K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.94K
TypeSH
Market value$4.8K
2.60%
Sole
6.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.73K
TypeSH
Market value$4.2K
2.27%
Sole
87.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.49K
TypeSH
Market value$4.1K
2.24%
Sole
11.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.60K
TypeSH
Market value$3.2K
1.73%
Sole
13.60K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.91K
TypeSH
Market value$2.8K
1.51%
Sole
6.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$2.3K
1.28%
Sole
21.34K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares10.54K
TypeSH
Market value$2.3K
1.24%
Sole
10.54K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.91K
TypeSH
Market value$2.3K
1.24%
Sole
5.91K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares35.82K
TypeSH
Market value$2.2K
1.17%
Sole
35.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$2.1K
1.14%
Sole
5.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.63K
TypeSH
Market value$1.9K
1.02%
Sole
16.63K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares12.51K
TypeSH
Market value$1.9K
1.02%
Sole
12.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$1.8K
0.99%
Sole
32.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.76K
TypeSH
Market value$1.8K
0.97%
Sole
31.76K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares3.61K
TypeSH
Market value$1.8K
0.96%
Sole
3.61K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares21.85K
TypeSH
Market value$1.8K
0.96%
Sole
21.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$1.7K
0.91%
Sole
20.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.20K
TypeSH
Market value$1.6K
0.90%
Sole
31.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.81K
TypeSH
Market value$1.6K
0.88%
Sole
16.81K
Shared
0.00
None
0.00
JABIL INC
SOLEShares26.92K
TypeSH
Market value$1.6K
0.85%
Sole
26.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 236.40K | SH | $19.0K 10.33% | 236.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 92.82K | SH | $15.3K 8.34% | 92.82K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 136.61K | SH | $10.9K 5.95% | 136.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 166.45K | SH | $10.4K 5.68% | 166.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.47K | SH | $5.0K 2.75% | 36.47K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.94K | SH | $4.8K 2.60% | 6.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 87.73K | SH | $4.2K 2.27% | 87.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.49K | SH | $4.1K 2.24% | 11.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.60K | SH | $3.2K 1.73% | 13.60K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.91K | SH | $2.8K 1.51% | 6.91K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 21.34K | SH | $2.3K 1.28% | 21.34K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 10.54K | SH | $2.3K 1.24% | 10.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.91K | SH | $2.3K 1.24% | 5.91K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 35.82K | SH | $2.2K 1.17% | 35.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.84K | SH | $2.1K 1.14% | 5.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.63K | SH | $1.9K 1.02% | 16.63K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 12.51K | SH | $1.9K 1.02% | 12.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 32.54K | SH | $1.8K 0.99% | 32.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.76K | SH | $1.8K 0.97% | 31.76K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 3.61K | SH | $1.8K 0.96% | 3.61K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 21.85K | SH | $1.8K 0.96% | 21.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.63K | SH | $1.7K 0.91% | 20.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 31.20K | SH | $1.6K 0.90% | 31.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.81K | SH | $1.6K 0.88% | 16.81K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 26.92K | SH | $1.6K 0.85% | 26.91K | 0.00 | 0.00 |
Page 1 of 8
…