$399 Million is the total value of Veracity Capital LLC's 477 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $7,914,000 | -45.9% | 66,966 | -46.0% | 1.98% | -50.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,782,000 | +1.7% | 19,828 | -8.6% | 1.20% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,693,000 | -36.0% | 49,353 | -15.9% | 1.18% | -41.1% |
| LIN | Sell | LINDE PLC | $3,702,000 | +9.0% | 14,052 | -1.5% | 0.93% | +0.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,532,000 | -22.1% | 62,828 | -25.7% | 0.88% | -28.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,152,000 | +32.4% | 234,540 | -6.2% | 0.79% | +21.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,886,000 | -1.4% | 20,896 | -3.8% | 0.72% | -9.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,722,000 | +2.3% | 140,706 | -3.0% | 0.68% | -5.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,658,000 | -13.5% | 76,994 | -19.5% | 0.67% | -20.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,606,000 | -11.8% | 95,652 | -9.5% | 0.65% | -18.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,560,000 | -9.0% | 9,366 | -0.9% | 0.64% | -16.3% |
| MCD | Sell | MCDONALDS CORP | $2,534,000 | -2.3% | 11,812 | -0.1% | 0.64% | -10.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,478,000 | -9.1% | 7,536 | -0.3% | 0.62% | -16.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,376,000 | +21.0% | 66,593 | -42.1% | 0.60% | +11.2% |
| FB | Sell | FACEBOOK INCcl a | $2,242,000 | +1.0% | 8,206 | -3.2% | 0.56% | -7.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,156,000 | -29.5% | 48,084 | -37.5% | 0.54% | -35.2% |
| KLCD | Sell | KRANESHARES TRlrg cap qty divd | $1,950,000 | -80.5% | 67,946 | -82.1% | 0.49% | -82.1% |
| PWS | Sell | PACER FDS TRwealthshield | $1,868,000 | -54.6% | 64,048 | -60.4% | 0.47% | -58.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,828,000 | +19.3% | 43,056 | -3.9% | 0.46% | +9.8% |
| NEM | Sell | NEWMONT CORP | $1,798,000 | -35.6% | 30,032 | -31.7% | 0.45% | -40.7% |
| V | Sell | VISA INC | $1,744,000 | +8.7% | 7,974 | -0.6% | 0.44% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $1,726,000 | -28.2% | 13,774 | -20.0% | 0.43% | -34.0% |
| MO | Sell | ALTRIA GROUP INC | $1,690,000 | +5.6% | 41,222 | -0.4% | 0.42% | -3.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,638,000 | -3.4% | 108,532 | -3.7% | 0.41% | -11.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,470,000 | -83.2% | 9,116 | -84.6% | 0.37% | -84.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,418,000 | -18.5% | 151,846 | -27.9% | 0.36% | -25.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,370,000 | -26.9% | 12,216 | -39.6% | 0.34% | -32.7% |
| GOLD | Sell | BARRICK GOLD CORP | $1,326,000 | -39.6% | 58,204 | -25.5% | 0.33% | -44.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,316,000 | -7.3% | 13,042 | -17.4% | 0.33% | -14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,290,000 | +18.3% | 736 | -0.8% | 0.32% | +8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,188,000 | -19.8% | 12,924 | -38.7% | 0.30% | -26.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,186,000 | -1.7% | 26,084 | -4.9% | 0.30% | -9.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,100,000 | -10.9% | 59,418 | -11.5% | 0.28% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,101,000 | +10.2% | 138,731 | -1.8% | 0.28% | +1.5% |
| RGLD | Sell | ROYAL GOLD INC | $1,080,000 | -22.2% | 10,150 | -12.1% | 0.27% | -28.3% |
| CSCO | Sell | CISCO SYS INC | $1,065,000 | +14.0% | 106,794 | -8.6% | 0.27% | +5.1% |
| MELI | Sell | MERCADOLIBRE INC | $978,000 | +44.2% | 584 | -6.7% | 0.24% | +32.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $976,000 | +13.8% | 11,220 | -3.6% | 0.24% | +4.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $928,000 | -80.0% | 14,540 | -27.7% | 0.23% | -81.6% |
| PEP | Sell | PEPSICO INC | $904,000 | -12.7% | 6,100 | -18.4% | 0.23% | -19.5% |
| SBUX | Sell | STARBUCKS CORP | $898,000 | +12.5% | 8,402 | -9.6% | 0.22% | +3.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $878,000 | -48.1% | 26,812 | -53.2% | 0.22% | -52.3% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $876,000 | -86.7% | 31,786 | -87.4% | 0.22% | -87.8% |
| MUB | Sell | ISHARES TRnational mun etf | $822,000 | -9.1% | 7,012 | -10.0% | 0.21% | -16.3% |
| INTC | Sell | INTEL CORP | $728,000 | +4.3% | 134,354 | -15.5% | 0.18% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $708,000 | +11.3% | 2,022 | -0.9% | 0.18% | +2.3% |
| MDT | Sell | MEDTRONIC PLC | $700,000 | -1.4% | 5,976 | -12.4% | 0.18% | -9.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $672,000 | -5.1% | 7,108 | -12.7% | 0.17% | -13.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $636,000 | +5.0% | 2,120 | -7.7% | 0.16% | -3.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $618,000 | -60.8% | 11,958 | -60.9% | 0.16% | -64.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $613,000 | -70.5% | 613,299 | -70.5% | 0.15% | -72.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $604,000 | -17.7% | 3,792 | -14.1% | 0.15% | -24.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $567,000 | +5.4% | 98,935 | -0.6% | 0.14% | -3.4% |
| ASML | Sell | ASML HOLDING N V | $552,000 | +21.6% | 1,134 | -7.7% | 0.14% | +11.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $538,000 | -37.6% | 2,310 | -21.2% | 0.14% | -42.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $522,000 | +2.8% | 7,676 | -3.5% | 0.13% | -5.1% |
| CLX | Sell | CLOROX CO DEL | $516,000 | -32.6% | 2,560 | -29.8% | 0.13% | -38.3% |
| EQIX | Sell | EQUINIX INC | $486,000 | -7.3% | 680 | -1.4% | 0.12% | -14.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $440,000 | +1.9% | 1,342 | -6.7% | 0.11% | -6.8% |
| ET | Sell | ENERGY TRANSFER LP | $412,000 | +3.0% | 66,550 | -10.0% | 0.10% | -5.5% |
| KIM | Sell | KIMCO RLTY CORP | $310,000 | +32.5% | 20,596 | -0.6% | 0.08% | +21.9% |
| FISV | Sell | FISERV INC | $265,000 | -1.1% | 196,989 | -4.8% | 0.07% | -9.6% |
| T | Sell | AT&T INC | $206,000 | -45.2% | 7,154 | -45.8% | 0.05% | -49.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $174,000 | -1.1% | 20,156 | -70.1% | 0.04% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $161,000 | +36.4% | 109,582 | -5.5% | 0.04% | +25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $128,000 | -52.1% | 71,302 | -3.9% | 0.03% | -56.2% |
| GILD | Sell | GILEAD SCIENCES INC | $113,000 | -44.6% | 91,405 | -21.0% | 0.03% | -50.0% |
| HPQ | Sell | HP INC | $99,000 | +2.1% | 79,912 | -2.8% | 0.02% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $61,000 | -1.6% | 34,692 | -10.0% | 0.02% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $57,000 | -34.5% | 15,598 | -71.4% | 0.01% | -41.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $44,000 | -54.6% | 19,609 | -73.2% | 0.01% | -57.7% |
| VLO | Sell | VALERO ENERGY CORP | $36,000 | -20.0% | 29,337 | -15.6% | 0.01% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $26,000 | -63.9% | 18,032 | -73.2% | 0.01% | -65.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,000 | -67.2% | 16,517 | -72.8% | 0.01% | -70.6% |
| GOLD | Sell | BARRICK GOLD CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -104 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,856 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -200 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -20,146 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -3,454 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,504 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,780 | -100.0% | -0.12% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -12,256 | -100.0% | -0.12% | – |
| BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -19,782 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,412 | -100.0% | -0.13% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -10,752 | -100.0% | -0.15% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -10,808 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,180 | -100.0% | -0.16% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -13,864 | -100.0% | -0.18% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -34,160 | -100.0% | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,306 | -100.0% | -0.23% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -20,170 | -100.0% | -0.31% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -62,800 | -100.0% | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -19,400 | -100.0% | -0.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -19,400 | -100.0% | -0.43% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -86,628 | -100.0% | -0.70% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -133,796 | -100.0% | -0.78% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -31,400 | -100.0% | -1.20% | – |
| WMT | Exit | WALMART INCput | $0 | – | -31,400 | -100.0% | -1.20% | – |
| KDFI | Exit | KRANESHARES TRkya dynmc inc | $0 | – | -233,620 | -100.0% | -1.32% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -35,400 | -100.0% | -1.34% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -35,400 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 11.5% |
| ISHARES TR | 16 | Q3 2023 | 10.7% |
| PROSHARES TR | 16 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| APPLE INC | 16 | Q3 2023 | 3.0% |
| REGENERON PHARMACEUTICALS | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 10.0% |
View Veracity Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Veracity Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.