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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.24M 0.61%
23,201
+677
+3% +$65K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 0.59%
21,009
+1,803
+9% +$185K
KO icon
28
Coca-Cola
KO
$354B
$2.16M 0.58%
26,620
-237
-0.9% -$18.7K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$2.15M 0.58%
81,100
+3,128
+4% +$83.5K
COHR icon
30
Coherent
COHR
$55.2B
$2.03M 0.55%
5,141
-263
-5% -$93K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$1.98M 0.53%
6,591
-145
-2% -$40.7K
GLW icon
32
Corning
GLW
$126B
$1.97M 0.53%
7,705
+431
+6% +$78.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.96M 0.53%
2,615
+875
+50% +$637K
FLEX icon
34
Flex
FLEX
$43.4B
$1.93M 0.52%
11,903
-2,014
-14% -$244K
CAT icon
35
Caterpillar
CAT
$409B
$1.91M 0.52%
1,797
+7
+0.4% +$6.15K
QBTS icon
36
D-Wave Quantum
QBTS
$6B
$1.89M 0.51%
78,798
+21,791
+38% +$478K
LRCX icon
37
Lam Research
LRCX
$382B
$1.83M 0.49%
4,219
+24
+0.6% +$7.29K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$1.82M 0.49%
14,629
-5,343
-27% -$644K
STX icon
39
Seagate
STX
$193B
$1.8M 0.49%
1,865
-33
-2% -$25.2K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.78M 0.48%
12,928
+37
+0.3% +$4.89K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$1.77M 0.48%
2,398
-44
-2% -$30.3K
TER icon
42
Teradyne
TER
$54.8B
$1.64M 0.44%
3,390
-185
-5% -$69.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.58M 0.43%
19,078
-1,578
-8% -$126K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.48M 0.4%
4,507
+74
+2% +$23K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.4%
2,612
+208
+9% +$127K
ASML icon
46
ASML
ASML
$675B
$1.47M 0.4%
739
+86
+13% +$137K
ORA icon
47
Ormat Technologies
ORA
$6.11B
$1.42M 0.38%
13,058
+8,353
+178% +$1.04M
HWM icon
48
Howmet Aerospace
HWM
$116B
$1.4M 0.38%
5,208
-42
-0.8% -$10.8K
BWXT icon
49
BWX Technologies
BWXT
$16B
$1.39M 0.38%
7,153
-2,774
-28% -$578K
HPE icon
50
Hewlett Packard
HPE
$63.2B
$1.39M 0.37%
30,749
+1,360
+5% +$49.1K
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.