Filed: 10/25/2023ACC: 0001811005-23-000004
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $215.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$215.52M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$83.78M38.9%
CORE S&P US GWT$24.75M11.5%
CORE S&P US VLU$24.25M11.3%
CORE S&P SCP ETF$21.62M10.0%
TR UNIT$5.31M2.5%
CL A$3.45M1.6%
RUSSELL 2000 ETF$3.21M1.5%
Portfolio Concentration
Top 3$70.62M32.8%
4–10$30.42M14.1%
11–25$28.32M13.1%
Rest$86.16M40.0%
Top 3 weight
32.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares260.99K
TypeSH
Market value$24.75M
11.48%
Sole
260.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.04K
TypeSH
Market value$24.25M
11.25%
Sole
325.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.16K
TypeSH
Market value$21.62M
10.03%
Sole
229.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.19K
TypeSH
Market value$6.37M
2.95%
Sole
37.19K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.47K
TypeSH
Market value$5.32M
2.47%
Sole
6.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.80K
TypeSH
Market value$4.67M
2.17%
Sole
14.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.44K
TypeSH
Market value$4.46M
2.07%
Sole
10.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.44K
TypeSH
Market value$3.24M
1.50%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$3.21M
1.49%
Sole
18.16K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.91K
TypeSH
Market value$3.15M
1.46%
Sole
6.91K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares29.89K
TypeSH
Market value$2.80M
1.30%
Sole
29.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.71K
TypeSH
Market value$2.58M
1.20%
Sole
19.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.94K
TypeSH
Market value$2.41M
1.12%
Sole
18.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$2.28M
1.06%
Sole
33.07K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares34.39K
TypeSH
Market value$2.18M
1.01%
Sole
34.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$2.15M
1.00%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$1.86M
0.86%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$1.83M
0.85%
Sole
28.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.72K
TypeSH
Market value$1.76M
0.82%
Sole
21.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.40K
TypeSH
Market value$1.76M
0.82%
Sole
31.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.12K
TypeSH
Market value$1.68M
0.78%
Sole
3.12K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares10.95K
TypeSH
Market value$1.32M
0.61%
Sole
10.95K
Shared
0.00
None
0.00
FISERV INC
SOLEShares11.09K
TypeSH
Market value$1.25M
0.58%
Sole
11.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.42K
TypeSH
Market value$1.24M
0.58%
Sole
9.42K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares8.13K
TypeSH
Market value$1.23M
0.57%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 260.99K | SH | $24.75M 11.48% | 260.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 325.04K | SH | $24.25M 11.25% | 325.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 229.16K | SH | $21.62M 10.03% | 229.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.19K | SH | $6.37M 2.95% | 37.19K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.47K | SH | $5.32M 2.47% | 6.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.80K | SH | $4.67M 2.17% | 14.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.44K | SH | $4.46M 2.07% | 10.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.44K | SH | $3.24M 1.50% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.16K | SH | $3.21M 1.49% | 18.16K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.91K | SH | $3.15M 1.46% | 6.91K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 29.89K | SH | $2.80M 1.30% | 29.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.71K | SH | $2.58M 1.20% | 19.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.94K | SH | $2.41M 1.12% | 18.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.07K | SH | $2.28M 1.06% | 33.07K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 34.39K | SH | $2.18M 1.01% | 34.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.01K | SH | $2.15M 1.00% | 5.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7K | SH | $1.86M 0.86% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.39K | SH | $1.83M 0.85% | 28.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.72K | SH | $1.76M 0.82% | 21.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.40K | SH | $1.76M 0.82% | 31.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.12K | SH | $1.68M 0.78% | 3.12K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 10.95K | SH | $1.32M 0.61% | 10.95K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 11.09K | SH | $1.25M 0.58% | 11.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.42K | SH | $1.24M 0.58% | 9.42K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 8.13K | SH | $1.23M 0.57% | 8.13K | 0.00 | 0.00 |
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