Veracity Capital LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
242
Total value ($000)
$313,548
Net value change ($000)
+21,309 (7.3%)
New positions
24
Sold out positions
24
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSG 4,451 12.0%
IUSV 3,479 9.8%
VO 1,664 8.7%
GOOGL 1,633 52.2%
AAPL 1,450 20.8%
APP 1,177 104.5%
ORCL 1,083 269.4%
NVDA 1,082 21.6%
AVAV 808 NEW
ANET 778 61.7%
Top Reduces (Value $000, Stocks/ETFs)
PRSU -3,497 -100.0%
ADMA -909 -100.0%
VRTX -888 -100.0%
BAX -778 -67.3%
FUN -769 -100.0%
AVTR -745 -64.7%
COST -727 -51.1%
VTI -668 -100.0%
FIS -597 -66.7%
DIS -578 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,691 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type