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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
CAT icon
51
Caterpillar
CAT
$409B
$1.14M 0.34%
1,990
-62
-3% -$34.5K
LITE icon
52
Lumentum
LITE
$59.4B
$1.12M 0.33%
3,047
+219
+8% +$56.2K
ABBV icon
53
AbbVie
ABBV
$458B
$1.11M 0.33%
4,870
-4
-0.1% -$911
IBM icon
54
IBM
IBM
$202B
$1.11M 0.33%
3,742
+77
+2% +$23.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$1.11M 0.33%
1,616
+462
+40% +$314K
LIN icon
56
Linde
LIN
$237B
$1.1M 0.32%
2,572
+20
+0.8% +$8.57K
TER icon
57
Teradyne
TER
$54.8B
$1.08M 0.32%
5,573
+530
+11% +$90.9K
WMB icon
58
Williams Companies
WMB
$90.5B
$1.08M 0.32%
17,931
-374
-2% -$22.6K
TSLA icon
59
Tesla
TSLA
$1.24T
$1.08M 0.32%
2,393
+21
+0.9% +$9.31K
HON icon
60
Honeywell
HON
$77.1B
$1.07M 0.32%
5,504
+144
+3% +$28.2K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.04M 0.31%
13,759
-1,058
-7% -$86.6K
V icon
62
Visa
V
$677B
$1.03M 0.3%
2,931
-46
-2% -$15.7K
AMD icon
63
Advanced Micro Devices
AMD
$851B
$1.01M 0.3%
4,737
+293
+7% +$65.8K
PM icon
64
Philip Morris
PM
$301B
$1.01M 0.3%
6,288
-1,361
-18% -$211K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$1M 0.3%
9,372
+447
+5% +$47.9K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1,000K 0.29%
12,071
-2,426
-17% -$201K
AZO icon
67
AutoZone
AZO
$48.3B
$997K 0.29%
294
– –
QBTS icon
68
D-Wave Quantum
QBTS
$6B
$979K 0.29%
37,455
+9,825
+36% +$286K
FLEX icon
69
Flex
FLEX
$43.4B
$965K 0.28%
15,964
-719
-4% -$44.4K
TXT icon
70
Textron
TXT
$16.6B
$953K 0.28%
10,935
-321
-3% -$26.9K
FLS icon
71
Flowserve
FLS
$9.25B
$948K 0.28%
13,667
-356
-3% -$22.9K
AXON
72
Axon Enterprise
AXON
$40.5B
$948K 0.28%
1,669
+116
+7% +$72K
NOW icon
73
ServiceNow
NOW
$102B
$939K 0.28%
6,130
+265
+5% +$45.5K
GILD icon
74
Gilead Sciences
GILD
$161B
$914K 0.27%
7,449
-22
-0.3% -$2.67K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$913K 0.27%
4,339
+4
+0.1% +$826
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.