We are live on ! Find out more
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
BPRE icon
51
Bluerock Private Real Estate Fund
BPRE
$1.2M 0.32%
96,052
+114
+0.1% +$1.42K
2025 Q4
3 quarters
ORA icon
52
Ormat Technologies
ORA
$5.36B
$1.2M 0.32%
13,127
+69
+0.5% +$7.13K
2025 Q4
3 quarters
LITE icon
53
Lumentum
LITE
$68.5B
$1.2M 0.32%
1,235
-17
-1% -$14.4K
2025 Q3
4 quarters
PSX icon
54
Phillips 66
PSX
$113B
$1.19M 0.32%
4,670
-23
-0.5% -$5.25K
2022 Q4
15 quarters
PH icon
55
Parker-Hannifin
PH
$111B
$1.19M 0.32%
1,241
-9
-0.7% -$8.84K
2023 Q1
14 quarters
WMB icon
56
Williams Companies
WMB
$87.7B
$1.18M 0.32%
17,336
-616
-3% -$44.8K
2021 Q4
19 quarters
HWM icon
57
Howmet Aerospace
HWM
$74.1B
$1.15M 0.31%
5,103
-105
-2% -$27.6K
2023 Q2
13 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.13M 0.3%
2,269
+143
+7% +$72.1K
2019 Q4
27 quarters
GILD icon
59
Gilead Sciences
GILD
$193B
$1.11M 0.3%
7,473
-311
-4% -$43.6K
2024 Q3
8 quarters
MA icon
60
Mastercard
MA
$546B
$1.11M 0.3%
2,010
+54
+3% +$30.4K
2019 Q4
27 quarters
XOM icon
61
ExxonMobil
XOM
$753B
$1.09M 0.29%
6,688
+680
+11% +$106K
2022 Q1
18 quarters
CAT icon
62
Caterpillar
CAT
$316B
$1.07M 0.29%
1,324
-473
-26% -$401K
2023 Q3
12 quarters
P icon
63
Everpure Inc
P
$41.1B
$1.07M 0.29%
8,172
-451
-5% -$42.5K
2024 Q1
10 quarters
DELL icon
64
Dell
DELL
$290B
$1.06M 0.29%
1,972
-164
-8% -$77K
2025 Q2
5 quarters
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.03M 0.28%
4,175
-111
-3% -$28.1K
2019 Q4
27 quarters
CSCO icon
66
Cisco
CSCO
$420B
$1.01M 0.27%
9,408
+1,131
+14% +$127K
2021 Q3
20 quarters
FCX icon
67
Freeport-McMoran
FCX
$93.6B
$985K 0.27%
14,074
+1,586
+13% +$108K
2023 Q2
13 quarters
FAST icon
68
Fastenal
FAST
$59.6B
$976K 0.26%
19,696
-995
-5% -$48.8K
2023 Q2
13 quarters
CRS icon
69
Carpenter Technology
CRS
$14.1B
$963K 0.26%
2,477
-1,204
-33% -$612K
2023 Q2
13 quarters
ECO icon
70
Okeanis Eco Tankers
ECO
$3.7B
$959K 0.26%
11,860
-1,091
-8% -$71.2K
2026 Q2
1 quarter
EFIV icon
71
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$957K 0.26%
12,917
+8
+0.1% +$590
2022 Q4
15 quarters
BE icon
72
Bloom Energy
BE
$56.9B
$955K 0.26%
3,448
+30
+0.9% +$7.09K
2026 Q2
1 quarter
WM icon
73
Waste Management
WM
$95.7B
$953K 0.26%
4,674
+49
+1% +$11K
2023 Q4
11 quarters
JBL icon
74
Jabil
JBL
$28.7B
$938K 0.25%
3,270
+5
+0.2% +$1.6K
2024 Q2
9 quarters
V icon
75
Visa
V
$766B
$918K 0.25%
2,554
+109
+4% +$39.8K
2019 Q4
27 quarters
1 2
3
4 5

Similar funds

HealthInvest Partners
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
MIO Partners
MIO Partners New York $372M AUM
Graybill Wealth Management
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
Strathmore Capital Advisors
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
Aspen Investment Management
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
Boyd Watterson Asset Management
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
Regimen Wealth
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
Reston Wealth Management
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

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.