VERACITY CAPITAL LLC

PrivateCIK: 1811005
Location

ATLANTA, GA

223
Positions
$370.39M
Total AUM (reported)
4.20M
Total Shares

Allocation by class

TOTAL AUM$370.39M223 positions
COM$113.25M30.6%
CORE S&P US GWT$42.77M11.5%
CORE S&P US VLU$40.58M11.0%
MID CAP ETF$21.89M5.9%
INTL CORE EQT MK$18.36M5.0%
PRIN U S SMALL$17.04M4.6%
WCM DEV WORL ETF$10.68M2.9%

Portfolio Concentration

Top 328.4%4–1019.6%11–2512.9%Rest39.1%TOP 1048.0%0%100%
Top 3$105.24M28.4%
4–10$72.56M19.6%
11–25$47.82M12.9%
Rest$144.77M39.1%

Top 3 weight

28.4%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 4.20M

Sole

Full voting authority

4.20M

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)

Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:

ISHARES TR

SOLE
CORE S&P US GWT
Shares227.40K
TypeSH
Market value$42.77M
11.55%
Sole
227.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US VLU
Shares368.40K
TypeSH
Market value$40.58M
10.96%
Sole
368.40K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares271.70K
TypeSH
Market value$21.89M
5.91%
Sole
271.70K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares445.02K
TypeSH
Market value$18.36M
4.96%
Sole
445.02K
Shared
0.00
None
0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE
PRIN U S SMALL
Shares243.03K
TypeSH
Market value$17.04M
4.60%
Sole
243.03K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
WCM DEV WORL ETF
Shares544.56K
TypeSH
Market value$10.68M
2.88%
Sole
544.56K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares29.16K
TypeSH
Market value$8.44M
2.28%
Sole
29.16K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.79K
TypeSH
Market value$6.56M
1.77%
Sole
8.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares17.08K
TypeSH
Market value$6.10M
1.65%
Sole
17.08K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares26.83K
TypeSH
Market value$5.37M
1.45%
Sole
26.83K
Shared
0.00
None
0.00

COHEN & STEERS ETF TRUST

SOLE
REAL EST ACT ETF
Shares174.24K
TypeSH
Market value$4.94M
1.34%
Sole
174.24K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.75K
TypeSH
Market value$4.32M
1.17%
Sole
3.75K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares16.93K
TypeSH
Market value$4.04M
1.09%
Sole
16.93K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares8.34K
TypeSH
Market value$3.98M
1.07%
Sole
8.34K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.66K
TypeSH
Market value$3.98M
1.07%
Sole
10.66K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares5.56K
TypeSH
Market value$3.46M
0.94%
Sole
5.56K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares4.36K
TypeSH
Market value$3.07M
0.83%
Sole
4.36K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares7.61K
TypeSH
Market value$2.87M
0.78%
Sole
7.61K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares7.33K
TypeSH
Market value$2.59M
0.70%
Sole
7.33K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares4.42K
TypeSH
Market value$2.57M
0.69%
Sole
4.42K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares2.17K
TypeSH
Market value$2.54M
0.69%
Sole
2.17K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares14.70K
TypeSH
Market value$2.50M
0.67%
Sole
14.70K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares7.22K
TypeSH
Market value$2.44M
0.66%
Sole
7.22K
Shared
0.00
None
0.00

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares3.68K
TypeSH
Market value$2.27M
0.61%
Sole
3.68K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.87K
TypeSH
Market value$2.24M
0.61%
Sole
1.87K
Shared
0.00
None
0.00
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