Filed: 4/6/2023ACC: 0001811005-23-000002
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $216.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$216.67M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$83.57M38.6%
CORE S&P US GWT$21.47M9.9%
RUSSELL 2000 ETF$19.12M8.8%
CORE S&P US VLU$12.18M5.6%
S&P 500 DV ARIST$11.89M5.5%
CRE U S REIT ETF$5.92M2.7%
TR UNIT$5.56M2.6%
Portfolio Concentration
Top 3$52.76M24.3%
4–10$40.24M18.6%
11–25$31.31M14.4%
Rest$92.37M42.6%
Top 3 weight
24.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
ISHARES TR
SOLEShares241.82K
TypeSH
Market value$21.47M
9.91%
Sole
241.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.15K
TypeSH
Market value$19.12M
8.82%
Sole
107.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.06K
TypeSH
Market value$12.18M
5.62%
Sole
165.06K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares130.34K
TypeSH
Market value$11.89M
5.49%
Sole
130.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.37K
TypeSH
Market value$5.92M
2.73%
Sole
117.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.41K
TypeSH
Market value$5.84M
2.69%
Sole
35.41K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.50K
TypeSH
Market value$5.34M
2.47%
Sole
6.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.51K
TypeSH
Market value$4.30M
1.99%
Sole
10.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.11K
TypeSH
Market value$3.78M
1.74%
Sole
13.11K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.91K
TypeSH
Market value$3.17M
1.46%
Sole
6.91K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.16K
TypeSH
Market value$2.91M
1.34%
Sole
6.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$2.69M
1.24%
Sole
24.32K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares3.41K
TypeSH
Market value$2.35M
1.08%
Sole
3.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$2.33M
1.07%
Sole
32.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$2.32M
1.07%
Sole
50.25K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares11.03K
TypeSH
Market value$2.25M
1.04%
Sole
11.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$2.19M
1.01%
Sole
5.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33.52K
TypeSH
Market value$2.08M
0.96%
Sole
33.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.96K
TypeSH
Market value$1.97M
0.91%
Sole
18.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$1.85M
0.86%
Sole
27.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.04K
TypeSH
Market value$1.72M
0.79%
Sole
7.04K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares50.71K
TypeSH
Market value$1.70M
0.79%
Sole
50.71K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares26.25K
TypeSH
Market value$1.67M
0.77%
Sole
26.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.07K
TypeSH
Market value$1.66M
0.77%
Sole
16.07K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares32.10K
TypeSH
Market value$1.62M
0.75%
Sole
32.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 241.82K | SH | $21.47M 9.91% | 241.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 107.15K | SH | $19.12M 8.82% | 107.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 165.06K | SH | $12.18M 5.62% | 165.06K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 130.34K | SH | $11.89M 5.49% | 130.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 117.37K | SH | $5.92M 2.73% | 117.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.41K | SH | $5.84M 2.69% | 35.41K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.50K | SH | $5.34M 2.47% | 6.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.51K | SH | $4.30M 1.99% | 10.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.11K | SH | $3.78M 1.74% | 13.11K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.91K | SH | $3.17M 1.46% | 6.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.16K | SH | $2.91M 1.34% | 6.16K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 24.32K | SH | $2.69M 1.24% | 24.32K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 3.41K | SH | $2.35M 1.08% | 3.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 32.54K | SH | $2.33M 1.07% | 32.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 50.26K | SH | $2.32M 1.07% | 50.25K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 11.03K | SH | $2.25M 1.04% | 11.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.32K | SH | $2.19M 1.01% | 5.32K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33.52K | SH | $2.08M 0.96% | 33.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.96K | SH | $1.97M 0.91% | 18.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 27.72K | SH | $1.85M 0.86% | 27.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.04K | SH | $1.72M 0.79% | 7.04K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 50.71K | SH | $1.70M 0.79% | 50.71K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 26.25K | SH | $1.67M 0.77% | 26.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.07K | SH | $1.66M 0.77% | 16.07K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 32.10K | SH | $1.62M 0.75% | 32.10K | 0.00 | 0.00 |
Page 1 of 9
…