Veracity Capital LLC
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 339,759
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 238 | 339,759 | 13F-HR | Veracity Capital LLC |
| Q3 2025 | 10/8/2025 | 242 | 313,548 | 13F-HR | Veracity Capital LLC |
| Q2 2025 | 7/9/2025 | 242 | 292,239 | 13F-HR | Veracity Capital LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.565 K
(0.8% of total reported value)
· QoQ Δ:
-125
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 294.8 K | 87.4% | 26.67 K | 0 | 26.67 K |
| ETFs | 42.36 K | 12.6% | 0 | 312 | -312 |
| Debt | 0 | 0.0% | 0 | 13 | -13 |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
339,759
Holdings
238
QoQ value change ($000)
26,211
(8.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.