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Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+22.67%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$90.5M
Cap. Flow
+$45.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
48%
Holding
237
New
36
Increased
108
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.3M
2
WCME
First Trust WCM Developing World Equity ETF
WCME
+$10.3M
3
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$4.94M
4
MTZ icon
MasTec
MTZ
+$1.23M
5
ORA icon
Ormat Technologies
ORA
+$1.04M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$783K
2
IBM icon
IBM
IBM
+$737K
3
EMR icon
Emerson Electric
EMR
+$720K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
5
BWXT icon
BWX Technologies
BWXT
+$578K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 7.58%
3 Communication Services 3.33%
4 Healthcare 3.22%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.1B
$42.8M 11.55%
227,402
-806
-0.4% -$146K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$40.6M 10.96%
368,402
+7,546
+2% +$817K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$21.9M 5.91%
271,700
+5,520
+2% +$428K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.4M 4.96%
+445,022
New +$18.3M
PSC icon
5
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$17M 4.6%
243,029
+4,532
+2% +$291K
WCME
6
First Trust WCM Developing World Equity ETF
WCME
$35.4M
$10.7M 2.88%
+544,556
New +$10.3M
AAPL icon
7
Apple
AAPL
$4.89T
$8.44M 2.28%
29,163
-37
-0.1% -$10.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.56M 1.77%
8,787
-733
-8% -$531K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.1M 1.65%
17,081
-521
-3% -$188K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$5.37M 1.45%
26,833
+50
+0.2% +$10.3K
CSRE
11
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$4.94M 1.34%
+174,237
New +$4.94M
MU icon
12
Micron Technology
MU
$1.04T
$4.32M 1.17%
3,746
-34
-0.9% -$25.5K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.04M 1.09%
16,932
-319
-2% -$80.1K
TSM icon
14
TSMC
TSM
$2.09T
$3.98M 1.07%
8,337
+19
+0.2% +$7.71K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.98M 1.07%
10,658
-195
-2% -$78.9K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$3.46M 0.94%
5,556
+3
+0.1% +$2.04K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.07M 0.83%
4,359
– –
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.87M 0.78%
7,605
+58
+0.8% +$23.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.59M 0.7%
7,325
+224
+3% +$80.1K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$2.57M 0.69%
4,420
+139
+3% +$57K
GEV icon
21
GE Vernova
GEV
$270B
$2.54M 0.69%
2,165
-131
-6% -$134K
ANET icon
22
Arista Networks
ANET
$219B
$2.5M 0.67%
14,695
+321
+2% +$50.4K
AXP icon
23
American Express
AXP
$223B
$2.44M 0.66%
7,224
-24
-0.3% -$7.68K
CRS icon
24
Carpenter Technology
CRS
$30B
$2.27M 0.61%
3,681
+286
+8% +$135K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.24M 0.61%
1,872
-8
-0.4% -$8.17K
1
2 3 4 5

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Veracity Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Veracity Capital held 237 positions worth $370M, up 32% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Veracity Capital deployed $45.4M of net new capital in Q2 2026, opening 36 new positions and adding to 108 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 445,022 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $737K trimmed.

  • Veracity Capital's largest Q2 2026 buy was Dimensional International Core Equity Market ETF: 445,022 shares worth $18.4M.
  • Veracity Capital added most to Ormat Technologies in Q2 2026, an estimated $1.04M increase.
  • Veracity Capital's biggest Q2 2026 reduction was IBM, cutting an estimated $737K.
  • Veracity Capital fully exited Honeywell in Q2 2026, selling an estimated $783K.
  • Veracity Capital's ten largest holdings make up 48% of its $370M portfolio in Q2 2026.
  • Veracity Capital opened 36 new positions and closed 14 in Q2 2026.
  • Veracity Capital's portfolio value rose 32% quarter-over-quarter to $370M.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.