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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
+1.57%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$59.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.34%
Top 10 Hldgs %
48.84%
Holding
245
New
7
Increased
40
Reduced
146
Closed
44

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$462K
2
QBTS icon
D-Wave Quantum
QBTS
+$414K
3
BHP icon
BHP
BHP
+$413K
4
CVX icon
Chevron
CVX
+$367K
5
VALE icon
Vale
VALE
+$349K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.62M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 8.13%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$1.01M 0.36%
3,077
-1,950
-39% -$711K
ABBV icon
52
AbbVie
ABBV
$458B
$995K 0.36%
4,574
-296
-6% -$65.7K
MA icon
53
Mastercard
MA
$477B
$994K 0.36%
1,989
-498
-20% -$262K
WMT icon
54
Walmart Inc
WMT
$871B
$992K 0.35%
7,981
-6,016
-43% -$739K
GLW icon
55
Corning
GLW
$126B
$989K 0.35%
7,274
-80
-1% -$9.65K
GILD icon
56
Gilead Sciences
GILD
$161B
$986K 0.35%
7,073
-376
-5% -$52.7K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$973K 0.35%
9,165
-207
-2% -$22.3K
XOM icon
58
ExxonMobil
XOM
$651B
$958K 0.34%
5,649
-1,085
-16% -$158K
FANG icon
59
Diamondback Energy
FANG
$57.6B
$954K 0.34%
4,823
-444
-8% -$75.5K
FLS icon
60
Flowserve
FLS
$9.25B
$945K 0.34%
12,862
-805
-6% -$63.8K
WPM icon
61
Wheaton Precious Metals
WPM
$50.6B
$942K 0.34%
7,194
-231
-3% -$32.1K
JBL icon
62
Jabil
JBL
$32.8B
$939K 0.34%
3,535
-200
-5% -$50.4K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$916K 0.33%
4,286
-53
-1% -$11.6K
FLEX icon
64
Flex
FLEX
$43.4B
$911K 0.33%
13,917
-2,047
-13% -$131K
IBM icon
65
IBM
IBM
$202B
$908K 0.32%
3,748
+6
+0.2% +$1.62K
LRCX icon
66
Lam Research
LRCX
$382B
$896K 0.32%
4,195
-252
-6% -$56.3K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$11.9B
$891K 0.32%
36,549
-477
-1% -$13K
FAST icon
68
Fastenal
FAST
$54B
$873K 0.31%
18,823
+707
+4% +$31.7K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$871K 0.31%
4,281
-456
-10% -$97.4K
ASML icon
70
ASML
ASML
$675B
$863K 0.31%
653
-139
-18% -$190K
GD icon
71
General Dynamics
GD
$105B
$843K 0.3%
2,455
+31
+1% +$11K
HII icon
72
Huntington Ingalls Industries
HII
$11.3B
$842K 0.3%
2,216
-127
-5% -$52.3K
PSX icon
73
Phillips 66
PSX
$82.9B
$828K 0.3%
4,546
+66
+1% +$10.3K
QBTS icon
74
D-Wave Quantum
QBTS
$6B
$823K 0.29%
57,007
+19,552
+52% +$414K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$795K 0.28%
3,251
-298
-8% -$69.4K
1 2
3
4 5

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Veracity Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Veracity Capital held 245 positions worth $280M, down 18% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Veracity Capital withdrew a net $59.7M in Q1 2026, closing 44 positions and reducing 146 holdings. Its most notable exit was MPLX, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Veracity Capital opened a new position in Ero Copper worth $410K.

  • Veracity Capital's largest Q1 2026 buy was Ero Copper: 15,356 shares worth $410K.
  • Veracity Capital added most to D-Wave Quantum in Q1 2026, an estimated $414K increase.
  • Veracity Capital's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.62M.
  • Veracity Capital fully exited MPLX in Q1 2026, selling an estimated $1.37M.
  • Veracity Capital's ten largest holdings make up 49% of its $280M portfolio in Q1 2026.
  • Veracity Capital opened 7 new positions and closed 44 in Q1 2026.
  • Veracity Capital's portfolio value fell 18% quarter-over-quarter to $280M.

Based on Veracity Capital's 13F filing for Q1 2026, filed 9 Apr 2026.