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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$2.21M 0.6%
87,990
+6,890
+8% +$178K
2023 Q1
14 quarters
AXP icon
27
American Express
AXP
$212B
$2.2M 0.59%
7,249
+25
+0.3% +$8.35K
2019 Q4
27 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.11M 0.57%
2,909
+297
+11% +$185K
2019 Q4
27 quarters
JPM icon
29
JPMorgan Chase
JPM
$881B
$2.07M 0.56%
6,267
+1,760
+39% +$616K
2019 Q4
27 quarters
GEV icon
30
GE Vernova
GEV
$217B
$2.05M 0.55%
2,156
-9
-0.4% -$8.92K
2024 Q4
7 quarters
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.2B
$2M 0.54%
19,205
-1,804
-9% -$191K
2021 Q2
21 quarters
CVX icon
32
Chevron
CVX
$457B
$1.99M 0.54%
9,766
+2,832
+41% +$558K
2019 Q4
27 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.99M 0.53%
2,595
-20
-0.8% -$15.3K
2019 Q4
27 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$475B
$1.84M 0.5%
2,493
+95
+4% +$67.9K
2021 Q4
19 quarters
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.82M 0.49%
12,780
-148
-1% -$20.5K
2019 Q4
27 quarters
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$1.81M 0.49%
6,504
-87
-1% -$25.6K
2019 Q4
27 quarters
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 0.47%
14,036
-593
-4% -$72.6K
2019 Q4
27 quarters
HPE icon
38
Hewlett Packard
HPE
$75.3B
$1.69M 0.45%
26,402
-4,347
-14% -$230K
2024 Q2
9 quarters
MPC icon
39
Marathon Petroleum
MPC
$128B
$1.6M 0.43%
4,057
-406
-9% -$140K
2023 Q3
12 quarters
STX icon
40
Seagate
STX
$143B
$1.54M 0.41%
1,668
-197
-11% -$168K
2024 Q3
8 quarters
COHR icon
41
Coherent
COHR
$41.2B
$1.5M 0.4%
5,225
+84
+2% +$25.2K
2025 Q3
4 quarters
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.48M 0.4%
18,189
-889
-5% -$71.5K
2019 Q4
27 quarters
QCOM icon
43
Qualcomm
QCOM
$188B
$1.42M 0.38%
7,718
+6,470
+518% +$1.12M
2026 Q2
1 quarter
LRCX icon
44
Lam Research
LRCX
$288B
$1.41M 0.38%
4,296
+77
+2% +$24K
2024 Q4
7 quarters
QBTS icon
45
D-Wave Quantum Inc
QBTS
$4.43B
$1.33M 0.36%
80,181
+1,383
+2% +$25.6K
2024 Q4
7 quarters
TER icon
46
Teradyne
TER
$48.3B
$1.32M 0.35%
3,288
-102
-3% -$37.6K
2025 Q3
4 quarters
ASML icon
47
ASML
ASML
$606B
$1.32M 0.35%
726
-13
-2% -$22.5K
2023 Q1
14 quarters
FLEX icon
48
Flex
FLEX
$28.3B
$1.29M 0.35%
11,696
-207
-2% -$24.5K
2023 Q2
13 quarters
ABBV icon
49
AbbVie
ABBV
$505B
$1.24M 0.33%
4,735
+221
+5% +$56.7K
2019 Q4
27 quarters
OKE icon
50
Oneok
OKE
$60.4B
$1.21M 0.33%
14,196
-485
-3% -$44.6K
2021 Q2
21 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.