Veracity Capital LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$339,759
Net value change ($000)
+26,211 (8.4%)
New positions
14
Sold out positions
17
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PSC 15,270 NEW
IUSV 2,630 6.8%
GOOGL 1,718 36.1%
BPRE 1,584 NEW
IUSG 1,389 3.3%
REGN 1,182 37.4%
AAPL 881 10.4%
SCHB 814 NEW
VO 767 3.7%
LLY 749 41.3%
Top Reduces (Value $000, Stocks/ETFs)
IJR -2,358 -83.1%
ORCL -1,111 -74.8%
FISV -677 -100.0%
CRWV -650 -100.0%
ACLS -597 -100.0%
HD -391 -18.4%
BAX -378 -100.0%
MSFT -367 -5.0%
QUBT -323 -43.8%
KTOS -310 -22.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,565 (0.8% 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