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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
GILD icon
76
Gilead Sciences
GILD
$161B
$983K 0.27%
7,784
+711
+10% +$93.7K
CSCO icon
77
Cisco
CSCO
$450B
$972K 0.26%
8,277
-813
-9% -$85K
KLAC icon
78
KLA
KLAC
$275B
$961K 0.26%
3,185
+85
+3% +$16.9K
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$5.65B
$943K 0.25%
+26,143
New +$913K
EFIV icon
80
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$941K 0.25%
12,909
+553
+4% +$38.9K
DELL icon
81
Dell
DELL
$283B
$922K 0.25%
2,136
+427
+25% +$124K
WMT icon
82
Walmart Inc
WMT
$871B
$916K 0.25%
8,085
+104
+1% +$12.9K
GD icon
83
General Dynamics
GD
$105B
$905K 0.24%
2,554
+99
+4% +$33.9K
ARM icon
84
Arm
ARM
$278B
$902K 0.24%
2,544
+510
+25% +$136K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.8B
$898K 0.24%
31,020
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$871K 0.24%
1,709
-332
-16% -$179K
WPM icon
87
Wheaton Precious Metals
WPM
$50.6B
$854K 0.23%
7,599
+405
+6% +$52.7K
FANG icon
88
Diamondback Energy
FANG
$57.6B
$851K 0.23%
4,842
+19
+0.4% +$3.69K
TSLA icon
89
Tesla
TSLA
$1.24T
$839K 0.23%
1,995
+49
+3% +$19.5K
V icon
90
Visa
V
$677B
$839K 0.23%
2,445
-96
-4% -$30.8K
NVT icon
91
nVent Electric
NVT
$24.5B
$830K 0.22%
4,892
+443
+10% +$69.1K
XOM icon
92
ExxonMobil
XOM
$651B
$821K 0.22%
6,008
+359
+6% +$53.7K
DVN icon
93
Devon Energy
DVN
$51.9B
$806K 0.22%
19,511
+9,106
+88% +$422K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.22%
8,142
+387
+5% +$38.3K
PSX icon
95
Phillips 66
PSX
$82.9B
$793K 0.21%
4,693
+147
+3% +$25.3K
RKLB icon
96
Rocket Lab Corp
RKLB
$39.9B
$789K 0.21%
+7,765
New +$774K
FCX icon
97
Freeport-McMoran
FCX
$90B
$785K 0.21%
12,488
+399
+3% +$25.6K
CLS icon
98
Celestica
CLS
$35.1B
$781K 0.21%
+2,142
New +$804K
JNJ icon
99
Johnson & Johnson
JNJ
$634B
$772K 0.21%
3,039
-212
-7% -$49.4K
ETN icon
100
Eaton
ETN
$157B
$756K 0.2%
+1,775
New +$716K
2 3
4
5 6

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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.