Filed: 1/17/2023ACC: 0001811005-23-000001
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $208.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$208.62M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$83.85M40.2%
CORE S&P US GWT$20.28M9.7%
RUSSELL 2000 ETF$16.50M7.9%
S&P 500 DV ARIST$12.53M6.0%
CORE S&P US VLU$12.09M5.8%
TR UNIT$5.27M2.5%
CRE U S REIT ETF$4.38M2.1%
Portfolio Concentration
Top 3$49.31M23.6%
4–10$36.34M17.4%
11–25$32.64M15.6%
Rest$90.33M43.3%
Top 3 weight
23.6%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares248.75K
TypeSH
Market value$20.28M
9.72%
Sole
248.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.63K
TypeSH
Market value$16.50M
7.91%
Sole
94.63K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares139.26K
TypeSH
Market value$12.53M
6.01%
Sole
139.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.16K
TypeSH
Market value$12.09M
5.79%
Sole
171.16K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.79K
TypeSH
Market value$4.90M
2.35%
Sole
6.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.77K
TypeSH
Market value$4.65M
2.23%
Sole
35.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.49K
TypeSH
Market value$4.38M
2.10%
Sole
88.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.72K
TypeSH
Market value$4.10M
1.96%
Sole
10.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.20K
TypeSH
Market value$3.17M
1.52%
Sole
13.20K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.91K
TypeSH
Market value$3.06M
1.47%
Sole
6.91K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.25K
TypeSH
Market value$3.04M
1.46%
Sole
6.25K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares10.94K
TypeSH
Market value$2.50M
1.20%
Sole
10.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$2.46M
1.18%
Sole
22.36K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares14.04K
TypeSH
Market value$2.44M
1.17%
Sole
14.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.40K
TypeSH
Market value$2.31M
1.11%
Sole
28.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$2.25M
1.08%
Sole
5.86K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares35.52K
TypeSH
Market value$2.18M
1.05%
Sole
35.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$2.14M
1.02%
Sole
32.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33.51K
TypeSH
Market value$2.13M
1.02%
Sole
33.51K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares22.31K
TypeSH
Market value$2.07M
0.99%
Sole
22.31K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares3.69K
TypeSH
Market value$2.05M
0.98%
Sole
3.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.87K
TypeSH
Market value$1.90M
0.91%
Sole
30.87K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares27.94K
TypeSH
Market value$1.84M
0.88%
Sole
27.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.80K
TypeSH
Market value$1.67M
0.80%
Sole
35.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$1.67M
0.80%
Sole
7.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 248.75K | SH | $20.28M 9.72% | 248.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 94.63K | SH | $16.50M 7.91% | 94.63K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 139.26K | SH | $12.53M 6.01% | 139.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 171.16K | SH | $12.09M 5.79% | 171.16K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.79K | SH | $4.90M 2.35% | 6.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.77K | SH | $4.65M 2.23% | 35.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 88.49K | SH | $4.38M 2.10% | 88.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.72K | SH | $4.10M 1.96% | 10.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.20K | SH | $3.17M 1.52% | 13.20K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.91K | SH | $3.06M 1.47% | 6.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.25K | SH | $3.04M 1.46% | 6.25K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 10.94K | SH | $2.50M 1.20% | 10.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 22.36K | SH | $2.46M 1.18% | 22.36K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 14.04K | SH | $2.44M 1.17% | 14.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.40K | SH | $2.31M 1.11% | 28.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.86K | SH | $2.25M 1.08% | 5.86K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 35.52K | SH | $2.18M 1.05% | 35.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 32.54K | SH | $2.14M 1.02% | 32.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33.51K | SH | $2.13M 1.02% | 33.51K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 22.31K | SH | $2.07M 0.99% | 22.31K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 3.69K | SH | $2.05M 0.98% | 3.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.87K | SH | $1.90M 0.91% | 30.87K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 27.94K | SH | $1.84M 0.88% | 27.94K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 35.80K | SH | $1.67M 0.80% | 35.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.78K | SH | $1.67M 0.80% | 7.78K | 0.00 | 0.00 |
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