Position in HD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,051,339
+$39,345 QoQ
Shares Held
2,981
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#2,320
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$584,970
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Veracity Capital LLC holds $1,517,013 across 2 Home Improvement Retail names. HD ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
2,981 | $1,051,339 | |
| 2 | LOW |
Lowes Companies Inc
|
2,112 | $465,674 |
All Filings in HD
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,339 | 2,981 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,011,994 | 3,077 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,729,790 | 5,027 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $584,970 | 1,700 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $688,823 | 1,700 | Put | Sole | 2025-10-08 | |
| 2025-09-30 | $2,121,574 | 5,236 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $623,288 | 1,700 | Put | Sole | 2025-07-09 | |
| 2025-06-30 | $1,956,391 | 5,336 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,022,658 | 5,519 | Shares | Sole | 2025-04-10 | |
| 2025-03-31 | $623,033 | 1,700 | Put | Sole | 2025-04-10 | |
| 2024-12-31 | $2,144,890 | 5,514 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $661,283 | 1,700 | Put | Sole | 2025-01-17 | |
| 2024-09-30 | $2,267,904 | 5,597 | Shares | Sole | 2024-10-18 | |
| 2024-09-30 | $688,840 | 1,700 | Put | Sole | 2024-10-18 | |
| 2024-06-30 | $1,865,092 | 5,418 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,750,750 | 4,564 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $904,842 | 2,611 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $784,407 | 2,596 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $796,170 | 2,563 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $782,658 | 2,652 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $909,992 | 2,881 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $685,159 | 2,483 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $631,918 | 2,304 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $698,037 | 2,332 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $879,821 | 2,120 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $164,130 | 500 | Call | Sole | 2021-10-13 | |
| 2021-09-30 | $164,130 | 500 | Put | Sole | 2021-10-13 | |
| 2021-09-30 | $708,385 | 2,158 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $703,152 | 2,205 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $785,713 | 2,574 | Shares | Sole | 2021-09-10 | |
| 2020-12-31 | $682,112 | 2,568 | Shares | Sole | 2021-09-10 | |
| 2020-09-30 | $641,510 | 2,310 | Shares | Sole | 2021-09-10 | |
| 2020-06-30 | $587,445 | 2,345 | Shares | Sole | 2021-09-10 | |
| 2020-03-31 | $931,122 | 4,987 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||