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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.57%
2,928
-96
-3% -$64.1K
BWXT icon
27
BWX Technologies
BWXT
$16B
$1.93M 0.57%
11,160
+351
+3% +$65.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.56%
19,760
+2
+0% +$190
GEV icon
29
GE Vernova
GEV
$270B
$1.89M 0.56%
2,887
+166
+6% +$101K
ANET icon
30
Arista Networks
ANET
$219B
$1.87M 0.55%
14,285
+292
+2% +$40.2K
HD icon
31
Home Depot
HD
$332B
$1.73M 0.51%
5,027
-209
-4% -$76.6K
BPRE
32
Bluerock Private Real Estate Fund
BPRE
$1.58M 0.47%
+105,628
New +$1.63M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.57M 0.46%
12,768
-1,257
-9% -$154K
WMT icon
34
Walmart Inc
WMT
$871B
$1.56M 0.46%
13,997
-34
-0.2% -$3.65K
MU icon
35
Micron Technology
MU
$1.04T
$1.55M 0.46%
5,425
-166
-3% -$38.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.53M 0.45%
22,800
+2,618
+13% +$176K
MA icon
37
Mastercard
MA
$477B
$1.42M 0.42%
2,487
+23
+0.9% +$12.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$1.4M 0.41%
2,275
-129
-5% -$79.2K
MPLX icon
39
MPLX
MPLX
$59.5B
$1.37M 0.4%
25,638
– –
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$1.37M 0.4%
42,630
+624
+1% +$19.7K
HWM icon
41
Howmet Aerospace
HWM
$116B
$1.36M 0.4%
6,636
+56
+0.9% +$11.1K
COHR icon
42
Coherent
COHR
$55.2B
$1.31M 0.39%
7,098
+321
+5% +$48K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.31M 0.38%
2,699
-28
-1% -$13.4K
PH icon
44
Parker-Hannifin
PH
$125B
$1.24M 0.37%
1,412
+47
+3% +$38.5K
WM icon
45
Waste Management
WM
$95.9B
$1.23M 0.36%
5,616
-39
-0.7% -$8.31K
PLTR icon
46
Palantir
PLTR
$295B
$1.23M 0.36%
6,929
-504
-7% -$91.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.36%
2,412
-102
-4% -$50.7K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.21M 0.36%
24,020
– –
CRS icon
49
Carpenter Technology
CRS
$30B
$1.17M 0.34%
3,702
-1
-0% -$301
SPY icon
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.34%
1,700
– –
1
2
3 4 5

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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.