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Veracity Capital LLC — 13F Holdings & Portfolio

CIK 1811005 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Veracity Capital LLC manages $371.6M in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IUSG (11.93%), IUSV (11.10%), VO (5.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 27 new positions and exited 28; 64 existing positions rose in reported value and 69 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$371.6M

Long-equity book

Holdings
222

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+27 / −28 / ↑64 / ↓69

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IUSG11.9% · +1%IUSV11.1% · +2%VO5.8% · +2%DFAI5.2% · +5%PSC4.4% · newWCME2.9% · +5%AAPL2.7% · +4%MSFT1.8% · +26%SPY1.8% · +1%NVDA1.8% · +6%GOOGL1.6% · +1%CSRE1.3% · +6%AMZN1.2% · +2%REGN1.1% · -1%MU1.0% · -5%TSM1.0% · -4%LLY0.9% · +52%AMD0.8% · +13%ANET0.8% · -4%MDY0.8% · 0%GOOG0.7% · +9%AVGO0.7% · -5%MUB0.7% · +252%IEFA0.6% · +5%KO0.6% · +1%SCHP0.6% · +8%AXP0.6% · +0%META0.6% · +11%JPM0.6% · +39%GEV0.6% · -0%EFA0.5% · -9%CVX0.5% · +41%IVV0.5% · -1%QQQ0.5% · +4%IVW0.5% · -1%IWM0.5% · -1%IWF0.5% · -4%HPE0.5% · -14%MPC0.4% · -9%STX0.4% · -11%COHR0.4% · +2%IEMG0.4% · -5%QCOM0.4% · +518%LRCX0.4% · +2%QBTS0.4% · +2%TER0.4% · -3%ASML0.4% · -2%FLEX0.3% · -2%ABBV0.3% · +5%OKE0.3% · -3%BPRE0.3% · +0%ORA0.3% · +0%LITE0.3% · -1%PSX0.3% · -0%PH0.3% · -1%WMB0.3% · -3%HWM0.3% · -2%BRK.B0.3% · +7%GILD0.3% · -4%MA0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 8, 2026.

Assets Under Management
$799.8M
Discretionary
$791.5M
Employees
12
Accounts
1,852
Address
2859 PACES FERRY ROAD
SUITE 635
ATLANTA, GA 30339
Phone
(844) 508-7884
Website
Name Title / Status Ownership Type
Boutwell, Kevin, Michael ControlWEALTH ADVISOR
since Nov 2018
Less than 5%Individual
Collopy, Michael ControlWEALTH ADVISOR
since Nov 2018
Less than 5%Individual
Mess, Michael, Jonathan ControlCHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
since Nov 2018
Less than 5%Individual
Rogers, John, David ControlPRESIDENT/CHIEF OPERATING OFFICER
since Nov 2018
Less than 5%Individual
VERACITY CAPITAL HOLDINGS LLC ControlHOLDING COMPANY
since Jan 2026
75% or moreDomestic Entity
BOUTWELL ADVISORY, LLC Control
Indirect owner via VERACITY CAPITAL HOLDINGS LLC
OWNER
since Jan 2025
General partner, trustee or managerDomestic Entity
Boutwell, Kevin, Michael Control
Indirect owner via VERACITY CAPITAL HOLDINGS LLC
OWNER
since Jan 2025
General partner, trustee or managerIndividual
COLLOPY ADVISORY, LLC Control
Indirect owner via VERACITY CAPITAL HOLDINGS LLC
OWNER
since Jan 2025
General partner, trustee or managerDomestic Entity
Collopy, Michael Control
Indirect owner via COLLOPY ADVISORY, LLC
OWNER
since Jan 2025
75% or moreIndividual
MESS ADVISORY, LLC Control
Indirect owner via VERACITY CAPITAL HOLDINGS LLC
OWNER
since Jan 2025
25–50%Domestic Entity
Mess, Michael, Jonathan Control
Indirect owner via MESS ADVISORY, LLC
MICHAEL MESS, TRUSTTEE OF THE MESS FAMILY TRUST
since Jan 2025
75% or moreIndividual
ROGERS LEGACY INVESTMENTS, LLC Control
Indirect owner via VERACITY CAPITAL HOLDINGS LLC
OWNER
since Jan 2025
25–50%Domestic Entity
Rogers, John, David Control
Indirect owner via ROGERS LEGACY INVESTMENTS, LLC
OWNER
since Jan 2025
General partner, trustee or managerIndividual
Ownership & leadership changes · 5 filings with changes since Jun 10, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2026 filing
  • No longer listedLiscom, Clayton, Lee · WEALTH ADVISOR · 5–10% · listed since Nov 2018
  • No longer listedMatzell, Benjamin, Hodgkins · CLIENT RELATIONS MANAGER · Less than 5% · listed since Nov 2018
  • No longer listedRinker, John, Arthur · CLIENT RELATIONS MANAGER · Less than 5% · listed since Nov 2018
  • AddedBOUTWELL ADVISORY, LLC · OWNER · General partner, trustee or manager · indirect via VERACITY CAPITAL HOLDINGS LLC · control person
  • AddedBoutwell, Kevin, Michael · OWNER · General partner, trustee or manager · indirect via VERACITY CAPITAL HOLDINGS LLC · control person
  • AddedCOLLOPY ADVISORY, LLC · OWNER · General partner, trustee or manager · indirect via VERACITY CAPITAL HOLDINGS LLC · control person
  • AddedCollopy, Michael · OWNER · 75% or more · indirect via COLLOPY ADVISORY, LLC · control person
  • AddedMESS ADVISORY, LLC · OWNER · 25–50% · indirect via VERACITY CAPITAL HOLDINGS LLC · control person
  • AddedMess, Michael, Jonathan · MICHAEL MESS, TRUSTTEE OF THE MESS FAMILY TRUST · 75% or more · indirect via MESS ADVISORY, LLC · control person
  • AddedROGERS LEGACY INVESTMENTS, LLC · OWNER · 25–50% · indirect via VERACITY CAPITAL HOLDINGS LLC · control person
  • AddedRogers, John, David · OWNER · General partner, trustee or manager · indirect via ROGERS LEGACY INVESTMENTS, LLC · control person
  • AddedVERACITY CAPITAL HOLDINGS LLC · HOLDING COMPANY · 75% or more · control person
  • ChangedBoutwell, Kevin, Michael · ownership 5–10% → Less than 5%
  • ChangedCollopy, Michael · ownership 5–10% → Less than 5%
  • ChangedMess, Michael, Jonathan · ownership 25–50% → Less than 5%
  • ChangedRogers, John, David · ownership 25–50% → Less than 5%
Jan 28, 2026 filing
  • No longer listedGRAY, KEVIN, SCOTT · CHIEF EXECUTIVE OFFICER · 25–50% · control person · listed since Nov 2018
Jul 19, 2023 filing
  • No longer listedHARWELL, MATTHEW, GRANT · WEALTH ADVISOR · 5–10% · listed since Nov 2018
  • No longer listedSHAMLIAN, HARRY, RONALD · WEALTH ADVISOR · 5–10% · listed since Nov 2018
  • ChangedGRAY, KEVIN, SCOTT · ownership 10–25% → 25–50%
  • ChangedMess, Michael, Jonathan · ownership 10–25% → 25–50%
  • ChangedRogers, John, David · ownership 10–25% → 25–50%
Apr 20, 2023 filing
  • ChangedBoutwell, Kevin, Michael · ownership Less than 5% → 5–10%
  • ChangedRogers, John, David · ownership 5–10% → 10–25%
Mar 14, 2023 filing
  • AddedBoutwell, Kevin, Michael · WEALTH ADVISOR · Less than 5% · control person
  • AddedCollopy, Michael · WEALTH ADVISOR · 5–10% · control person
  • AddedHARWELL, MATTHEW, GRANT · WEALTH ADVISOR · 5–10%
  • AddedLiscom, Clayton, Lee · WEALTH ADVISOR · 5–10%
  • AddedMatzell, Benjamin, Hodgkins · CLIENT RELATIONS MANAGER · Less than 5%
  • AddedRinker, John, Arthur · CLIENT RELATIONS MANAGER · Less than 5%
  • AddedSHAMLIAN, HARRY, RONALD · WEALTH ADVISOR · 5–10%
  • ChangedGRAY, KEVIN, SCOTT · ownership 25–50% → 10–25%
  • ChangedMess, Michael, Jonathan · title CHIEF COMPLIANCE OFFICER & CHIEF STRATEGY OFFICER → CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER; ownership 25–50% → 10–25%
  • ChangedRogers, John, David · ownership 25–50% → 5–10%
Jun 10, 2019 filing (earliest on record)
  • ListedGRAY, KEVIN, SCOTT · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedMess, Michael, Jonathan · CHIEF COMPLIANCE OFFICER & CHIEF STRATEGY OFFICER · 25–50% · control person
  • ListedRogers, John, David · PRESIDENT/CHIEF OPERATING OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 64 →

Top Trims

Show all 69 →

New Positions

Show all 27 →

Exited Positions

Show all 28 →

Veracity Capital LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IUSG 464287671 $44.3M 11.93% 228,843 SH
2 ISHARES TR IUSV 464287663 $41.2M 11.10% 374,015 SH
3 VANGUARD INDEX FDS VO 922908629 $21.7M 5.84% 276,562 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $19.4M 5.22% 468,636 SH
5 PRINCIPAL EXCHANGE TRADED FD PSC 74255Y607 $16.5M 4.43% 246,523 SH
6 FIRST TR EXCHANGE-TRADED FD WCME 33733E740 $10.9M 2.94% 573,361 SH
7 APPLE INC AAPL 037833100 $10.1M 2.72% 30,305 SH
8 MICROSOFT CORP MSFT 594918104 $6.9M 1.85% 13,373 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.8M 1.82% 8,872 SH
10 NVIDIA CORPORATION NVDA 67066G104 $6.5M 1.75% 28,556 SH
11 ALPHABET INC GOOGL 02079K305 $6.0M 1.60% 17,310 SH
12 COHEN & STEERS ETF TRUST CSRE 19249U104 $4.9M 1.33% 185,339 SH
13 AMAZON COM INC AMZN 023135106 $4.3M 1.16% 17,251 SH
14 REGENERON PHARMACEUTICALS REGN 75886F107 $4.2M 1.12% 5,510 SH
15 MICRON TECHNOLOGY INC MU 595112103 $3.8M 1.02% 3,554 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.6M 0.98% 7,977 SH
17 ELI LILLY & CO LLY 532457108 $3.3M 0.89% 2,850 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $3.1M 0.83% 5,012 SH
19 ARISTA NETWORKS INC ANET 040413205 $2.9M 0.77% 14,126 SH
20 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $2.9M 0.77% 4,359 SH
21 ALPHABET INC GOOG 02079K107 $2.7M 0.73% 7,955 SH
22 BROADCOM INC AVGO 11135F101 $2.5M 0.68% 7,235 SH
23 ISHARES TR MUB 464288414 $2.5M 0.66% 24,404 SH
24 ISHARES TR IEFA 46432F842 $2.4M 0.63% 24,322 SH
25 COCA COLA CO KO 191216100 $2.3M 0.62% 26,898 SH
26 SCHWAB STRATEGIC TR SCHP 808524870 $2.2M 0.60% 87,990 SH
27 AMERICAN EXPRESS CO AXP 025816109 $2.2M 0.59% 7,249 SH
28 META PLATFORMS INC META 30303M102 $2.1M 0.57% 2,909 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.56% 6,267 SH
30 GE VERNOVA INC GEV 36828A101 $2.0M 0.55% 2,156 SH
31 ISHARES TR EFA 464287465 $2.0M 0.54% 19,205 SH
32 CHEVRON CORPORATION CVX 166764100 $2.0M 0.54% 9,766 SH
33 ISHARES TR IVV 464287200 $2.0M 0.53% 2,595 SH
34 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.50% 2,493 SH
35 ISHARES TR IVW 464287309 $1.8M 0.49% 12,780 SH
36 ISHARES TR IWM 464287655 $1.8M 0.49% 6,504 SH
37 ISHARES TR IWF 464287614 $1.8M 0.47% 14,036 SH
38 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.7M 0.45% 26,402 SH
39 MARATHON PETE CORP MPC 56585A102 $1.6M 0.43% 4,057 SH
40 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.5M 0.41% 1,668 SH
41 COHERENT CORP COHR 19247G107 $1.5M 0.40% 5,225 SH
42 ISHARES INC IEMG 46434G103 $1.5M 0.40% 18,189 SH
43 QUALCOMM INC QCOM 747525103 $1.4M 0.38% 7,718 SH
44 LAM RESEARCH CORP LRCX 512807306 $1.4M 0.38% 4,296 SH
45 D-WAVE QUANTUM INC QBTS 26740W109 $1.3M 0.36% 80,181 SH
46 TERADYNE INC TER 880770102 $1.3M 0.35% 3,288 SH
47 ASML HLDG NV ASML N07059210 $1.3M 0.35% 726 SH
48 FLEX LTD FLEX Y2573F102 $1.3M 0.35% 11,696 SH
49 ABBVIE INC ABBV 00287Y109 $1.2M 0.33% 4,735 SH
50 ONEOK INC NEW OKE 30609A109 $1.2M 0.33% 14,196 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $371.6M 222 0002085853-26-001116
2026-06-30 2026-07-13 $370.4M 223 0002085853-26-000690
2026-03-31 2026-04-09 $279.9M 201 0002085853-26-000324
2025-12-31 2026-01-29 $339.8M 238 0002085853-26-000139
Filer Information
Address
2859 PACES FERRY ROAD, SUITE 635
ATLANTA, GA 30339
Phone
(949) 345-1954
Filing Manager
Veracity Capital LLC
Atlanta, GA
Signatory
Michael Jonathan Mess
CCO