$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 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.