Filed: 7/20/2023ACC: 0001811005-23-000003
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $235.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$235.66M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$96.15M40.8%
CORE S&P US GWT$24.05M10.2%
CORE S&P US VLU$23.11M9.8%
CORE S&P SCP ETF$19.35M8.2%
TR UNIT$6.13M2.6%
CL A$4.35M1.8%
UTSER1 S&PDCRP$3.31M1.4%
Portfolio Concentration
Top 3$66.51M28.2%
4–10$30.42M12.9%
11–25$31.88M13.5%
Rest$106.86M45.3%
Top 3 weight
28.2%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES TR
SOLEShares246.35K
TypeSH
Market value$24.05M
10.21%
Sole
246.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.27K
TypeSH
Market value$23.11M
9.81%
Sole
295.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.14K
TypeSH
Market value$19.35M
8.21%
Sole
194.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.84K
TypeSH
Market value$6.95M
2.95%
Sole
35.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.12K
TypeSH
Market value$4.93M
2.09%
Sole
11.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.07K
TypeSH
Market value$4.79M
2.03%
Sole
14.07K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.52K
TypeSH
Market value$4.68M
1.99%
Sole
6.52K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.91K
TypeSH
Market value$3.31M
1.40%
Sole
6.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.22K
TypeSH
Market value$3.05M
1.30%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$2.70M
1.14%
Sole
14.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.34K
TypeSH
Market value$2.69M
1.14%
Sole
24.34K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares3.24K
TypeSH
Market value$2.56M
1.09%
Sole
3.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.87K
TypeSH
Market value$2.38M
1.01%
Sole
19.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$2.36M
1.00%
Sole
32.54K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares10.75K
TypeSH
Market value$2.23M
0.95%
Sole
10.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.96K
TypeSH
Market value$2.21M
0.94%
Sole
16.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$2.21M
0.94%
Sole
4.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.72K
TypeSH
Market value$2.17M
0.92%
Sole
4.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.81K
TypeSH
Market value$1.98M
0.84%
Sole
32.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.38K
TypeSH
Market value$1.97M
0.84%
Sole
43.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$1.89M
0.80%
Sole
6.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.14K
TypeSH
Market value$1.86M
0.79%
Sole
16.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.24K
TypeSH
Market value$1.86M
0.79%
Sole
12.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.92K
TypeSH
Market value$1.82M
0.77%
Sole
26.91K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares18.03K
TypeSH
Market value$1.70M
0.72%
Sole
18.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 246.35K | SH | $24.05M 10.21% | 246.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 295.27K | SH | $23.11M 9.81% | 295.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 194.14K | SH | $19.35M 8.21% | 194.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.84K | SH | $6.95M 2.95% | 35.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.12K | SH | $4.93M 2.09% | 11.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.07K | SH | $4.79M 2.03% | 14.07K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.52K | SH | $4.68M 1.99% | 6.52K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.91K | SH | $3.31M 1.40% | 6.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.22K | SH | $3.05M 1.30% | 5.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.41K | SH | $2.70M 1.14% | 14.41K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 24.34K | SH | $2.69M 1.14% | 24.34K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 3.24K | SH | $2.56M 1.09% | 3.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.87K | SH | $2.38M 1.01% | 19.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 32.54K | SH | $2.36M 1.00% | 32.54K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 10.75K | SH | $2.23M 0.95% | 10.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.96K | SH | $2.21M 0.94% | 16.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.95K | SH | $2.21M 0.94% | 4.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.72K | SH | $2.17M 0.92% | 4.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.81K | SH | $1.98M 0.84% | 32.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 43.38K | SH | $1.97M 0.84% | 43.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.88K | SH | $1.89M 0.80% | 6.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.14K | SH | $1.86M 0.79% | 16.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.24K | SH | $1.86M 0.79% | 12.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 26.92K | SH | $1.82M 0.77% | 26.91K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 18.03K | SH | $1.70M 0.72% | 18.03K | 0.00 | 0.00 |
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