Veracity Capital LLC
CIK 1811005 · Holdings on Dec 31, 2023 · First reported Jan 22, 2024
Top ten holdings
Q4 2023- IUSV11.57%
- IUSG11.38%
- IJR10.57%
- AAPL2.91%
- SPY2.63%
- MSFT2.36%
- REGN2.25%
- SHY1.67%
- MDY1.41%
- IWM1.40%
Share classes counted separately48.15%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $28.77M | 11.57% | 341.15K shares | — | ↗▾ | |
| 02 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $28.31M | 11.38% | 271.93K shares | — | ↗▾ | |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $26.28M | 10.57% | 242.78K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $7.24M | 2.91% | 37.61K shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.55M | 2.63% | 13.78K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $5.87M | 2.36% | 15.61K shares | — | ↗▾ | |
| 07 | REGNREGENERON PHARMACEUTICALS View history and evidence | $5.59M | 2.25% | 6.36K shares | — | ↗▾ | |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $4.14M | 1.67% | 50.50K shares | — | ↗▾ | |
| 09 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $3.50M | 1.41% | 6.91K shares | — | ↗▾ | |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $3.47M | 1.40% | 17.31K shares | — | ↗▾ |
Options overlay 1
$940.92K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 1.90K | $940.92K | ▾ |
1 / 1 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| CMC COMMERCIAL METALS CO | Non-derivative | — | — | SEC filing ↗ | |
| NE NOBLE CORP PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811005 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 22, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 249580456
}Research all 207 reported holdings.
This page includes 30 of 207 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.