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Veracity Capital

Veracity Capital Portfolio holdings

AUM $372M Turnover 20.56%
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+32.95%
3 Year Est. Return
+149.02%
5 Year Est. Return
+169.16%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$1.23M
Cap. Flow
+$2.56M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.6%
Holding
248
New
25
Increased
109
Reduced
76
Closed
26
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LLY icon
Eli Lilly
LLY
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.12M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
3
APP icon
Applovin
APP
+$1.2M
4
SEI icon
Solaris Energy Infrastructure
SEI
+$1.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.47%
2 Technology 17.92%
3 Industrials 4.97%
4 Healthcare 4.14%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.8B
$44.3M 11.93%
228,843
+1,441
+0.6% +$273K
2019 Q4
27 quarters
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28.2B
$41.2M 11.1%
374,015
+5,613
+2% +$635K
2020 Q4
23 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$21.7M 5.84%
276,562
+4,862
+2% +$395K
2024 Q1
10 quarters
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$19.4M 5.22%
468,636
+23,614
+5% +$1M
2026 Q2
1 quarter
PSC icon
5
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
$16.5M 4.43%
246,523
+3,494
+1% +$240K
2025 Q4
3 quarters
WCME icon
6
First Trust WCM Developing World Equity ETF
WCME
$36.9M
$10.9M 2.94%
573,361
+28,805
+5% +$546K
2026 Q2
1 quarter
AAPL icon
7
Apple
AAPL
$5.05T
$10.1M 2.72%
30,305
+1,142
+4% +$367K
2019 Q4
27 quarters
MSFT icon
8
Microsoft
MSFT
$3.89T
$6.86M 1.85%
13,373
+2,715
+25% +$1.26M
2019 Q4
27 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.77M 1.82%
8,872
+85
+1% +$64.6K
2019 Q4
27 quarters
NVDA icon
10
NVIDIA
NVDA
$5.12T
$6.52M 1.75%
28,556
+1,723
+6% +$369K
2020 Q3
24 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.93T
$5.96M 1.6%
17,310
+229
+1% +$79.5K
2019 Q4
27 quarters
CSRE icon
12
Cohen & Steers Real Estate Active ETF
CSRE
$584M
$4.95M 1.33%
185,339
+11,102
+6% +$318K
2026 Q2
1 quarter
AMZN icon
13
Amazon
AMZN
$2.68T
$4.3M 1.16%
17,251
+319
+2% +$81K
2019 Q4
27 quarters
REGN icon
14
Regeneron Pharmaceuticals
REGN
$83B
$4.18M 1.12%
5,510
-46
-0.8% -$34.8K
2019 Q4
27 quarters
MU icon
15
Micron Technology
MU
$997B
$3.78M 1.02%
3,554
-192
-5% -$182K
2023 Q3
12 quarters
TSM icon
16
TSMC
TSM
$2.17T
$3.64M 0.98%
7,977
-360
-4% -$153K
2019 Q4
27 quarters
LLY icon
17
Eli Lilly
LLY
$1.12T
$3.3M 0.89%
2,850
+978
+52% +$1.15M
2019 Q4
27 quarters
AMD icon
18
Advanced Micro Devices
AMD
$846B
$3.07M 0.83%
5,012
+592
+13% +$305K
2025 Q2
5 quarters
ANET icon
19
Arista Networks
ANET
$218B
$2.88M 0.77%
14,126
-569
-4% -$107K
2023 Q1
14 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.86M 0.77%
4,359
– –
2022 Q1
18 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.71M 0.73%
7,955
+630
+9% +$217K
2019 Q4
27 quarters
AVGO icon
22
Broadcom
AVGO
$1.55T
$2.54M 0.68%
7,235
-370
-5% -$139K
2020 Q4
23 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$51.3B
$2.47M 0.66%
24,404
+17,467
+252% +$1.83M
2020 Q1
26 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.36M 0.63%
24,322
+1,121
+5% +$111K
2019 Q4
27 quarters
KO icon
25
Coca-Cola
KO
$399B
$2.32M 0.62%
26,898
+278
+1% +$24.1K
2019 Q4
27 quarters
1
2 3 4 5

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Veracity Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Veracity Capital held 248 positions worth $372M, up 0.33% from $370M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Veracity Capital's Q3 2026 filing shows 25 new, 109 increased, 76 reduced and 26 closed positions. Its largest new stake was Oceaneering: 13,237 shares worth $578K. The largest sale was BWX Technologies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

  • Veracity Capital's largest Q3 2026 buy was Oceaneering: 13,237 shares worth $578K.
  • Veracity Capital added most to iShares National Muni Bond ETF in Q3 2026, an estimated $1.83M increase.
  • Veracity Capital's biggest Q3 2026 reduction was Vertiv, cutting an estimated $653K.
  • Veracity Capital fully exited BWX Technologies in Q3 2026, selling an estimated $1.39M.
  • Veracity Capital's ten largest holdings make up 50% of its $372M portfolio in Q3 2026.
  • Veracity Capital opened 25 new positions and closed 26 in Q3 2026.
  • Veracity Capital's portfolio value rose 0.33% quarter-over-quarter to $372M.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.