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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
+4.75%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$26.2M
Cap. Flow
+$16.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
48.12%
Holding
256
New
14
Increased
118
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$15.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$808K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
2
ORCL icon
Oracle
ORCL
+$800K
3
FISV
Fiserv Inc
FISV
+$677K
4
CRWV
CoreWeave
CRWV
+$650K
5
ACLS icon
Axcelis
ACLS
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Industrials 7.43%
3 Healthcare 4.2%
4 Communication Services 4.17%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$232K 0.07%
4,087
+11
+0.3% +$618
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$230K 0.07%
3,108
-180
-5% -$13.2K
PEP icon
228
PepsiCo
PEP
$195B
$230K 0.07%
1,602
+23
+1% +$3.38K
VTV icon
229
Vanguard Value ETF
VTV
$190B
$228K 0.07%
1,196
-39
-3% -$7.34K
WFC icon
230
Wells Fargo
WFC
$263B
$218K 0.06%
+2,344
New +$203K
DHR icon
231
Danaher
DHR
$140B
$217K 0.06%
+948
New +$208K
HL icon
232
Hecla Mining
HL
$9.76B
$211K 0.06%
11,005
+419
+4% +$6.4K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.06%
3,181
-929
-23% -$60.9K
COP icon
234
ConocoPhillips
COP
$139B
$205K 0.06%
2,194
-63
-3% -$5.7K
MAR icon
235
Marriott International
MAR
$101B
$202K 0.06%
+650
New +$186K
TJX icon
236
TJX Companies
TJX
$178B
$201K 0.06%
+1,307
New +$193K
EQX icon
237
Equinox Gold
EQX
$7.22B
$197K 0.06%
14,064
+80
+0.6% +$1.01K
WAVE
238
Eco Wave Power Global
WAVE
$46M
$87K 0.03%
14,896
– –
ACLS icon
239
Axcelis
ACLS
$3.69B
– –
-6,114
Closed -$597K
BAX icon
240
Baxter International
BAX
$12.6B
– –
-16,591
Closed -$378K
CLX icon
241
Clorox
CLX
$12.1B
– –
-1,689
Closed -$208K
ETN icon
242
Eaton
ETN
$150B
– –
-616
Closed -$231K
FISV
243
Fiserv Inc
FISV
$28.9B
– –
-5,248
Closed -$677K
FIS icon
244
Fidelity National Information Services
FIS
$23.2B
– –
-4,520
Closed -$298K
FMS icon
245
Fresenius Medical Care
FMS
$13.3B
– –
-10,033
Closed -$264K
HOOD icon
246
Robinhood
HOOD
$83.3B
– –
-1,559
Closed -$223K
IBN icon
247
ICICI Bank
IBN
$109B
– –
-6,653
Closed -$201K
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,760
Closed -$215K
MELI icon
249
Mercado Libre
MELI
$94.4B
– –
-91
Closed -$213K
MRSH
250
Marsh
MRSH
$91.7B
– –
-1,264
Closed -$255K
7 8 9
10
11

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Veracity Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Veracity Capital held 256 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Veracity Capital deployed $16.7M of net new capital in Q4 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 264,512 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.38M trimmed.

  • Veracity Capital's largest Q4 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 264,512 shares worth $15.3M.
  • Veracity Capital added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $1.6M increase.
  • Veracity Capital's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.38M.
  • Veracity Capital fully exited Fiserv Inc in Q4 2025, selling an estimated $677K.
  • Veracity Capital's ten largest holdings make up 48% of its $340M portfolio in Q4 2025.
  • Veracity Capital opened 14 new positions and closed 18 in Q4 2025.
  • Veracity Capital's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Veracity Capital's 13F filing for Q4 2025, filed 29 Jan 2026.