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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
MTZ icon
51
MasTec
MTZ
$26.7B
$1.34M 0.36%
+3,230
New +$1.23M
WMB icon
52
Williams Companies
WMB
$90.5B
$1.33M 0.36%
17,952
+694
+4% +$51.1K
VRT icon
53
Vertiv
VRT
$112B
$1.32M 0.36%
3,932
-865
-18% -$274K
OKE icon
54
Oneok
OKE
$58.7B
$1.28M 0.34%
14,681
+1,177
+9% +$104K
JBL icon
55
Jabil
JBL
$32.8B
$1.26M 0.34%
3,265
-270
-8% -$93.3K
BPRE
56
Bluerock Private Real Estate Fund
BPRE
$1.25M 0.34%
95,938
-9,756
-9% -$151K
PH icon
57
Parker-Hannifin
PH
$125B
$1.22M 0.33%
1,250
+30
+2% +$27.5K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.21M 0.33%
24,020
– –
APP icon
59
Applovin
APP
$132B
$1.2M 0.32%
2,320
+675
+41% +$326K
CVX icon
60
Chevron
CVX
$388B
$1.15M 0.31%
6,934
+156
+2% +$29K
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$1.14M 0.31%
4,463
+1,413
+46% +$347K
ABBV icon
62
AbbVie
ABBV
$458B
$1.14M 0.31%
4,514
-60
-1% -$12.9K
LITE icon
63
Lumentum
LITE
$59.4B
$1.07M 0.29%
1,252
-457
-27% -$408K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.29%
2,126
+9
+0.4% +$4.33K
SEI
65
Solaris Energy Infrastructure
SEI
$3.31B
$1.06M 0.29%
+13,214
New +$944K
HD icon
66
Home Depot
HD
$332B
$1.05M 0.28%
2,981
-96
-3% -$31.2K
CIEN icon
67
Ciena
CIEN
$55.3B
$1.05M 0.28%
2,135
-715
-25% -$365K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$1.04M 0.28%
4,286
– –
BE icon
69
Bloom Energy
BE
$52.6B
$1.03M 0.28%
+3,418
New +$876K
WM icon
70
Waste Management
WM
$95.9B
$1.03M 0.28%
4,625
-965
-17% -$215K
FBND icon
71
Fidelity Total Bond ETF
FBND
$26.9B
$1.02M 0.28%
+22,412
New +$1.02M
MA icon
72
Mastercard
MA
$477B
$1M 0.27%
1,956
-33
-2% -$16.5K
FLS icon
73
Flowserve
FLS
$9.25B
$997K 0.27%
13,441
+579
+5% +$44K
FAST icon
74
Fastenal
FAST
$54B
$994K 0.27%
20,691
+1,868
+10% +$84.8K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$992K 0.27%
+25,136
New +$993K
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.