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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
FLS icon
76
Flowserve
FLS
$8.67B
$918K 0.25%
12,549
-892
-7% -$67K
2023 Q3
12 quarters
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.3B
$909K 0.24%
31,020
– –
2025 Q4
3 quarters
WMT icon
78
Walmart Inc
WMT
$951B
$903K 0.24%
8,686
+601
+7% +$66K
2019 Q4
27 quarters
HD icon
79
Home Depot
HD
$319B
$891K 0.24%
3,134
+153
+5% +$50.2K
2019 Q4
27 quarters
DVN icon
80
Devon Energy
DVN
$56.5B
$876K 0.24%
19,029
-482
-2% -$22.1K
2023 Q3
12 quarters
FANG icon
81
Diamondback Energy
FANG
$57.6B
$875K 0.24%
4,758
-84
-2% -$16.4K
2021 Q4
19 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$875K 0.24%
3,303
+264
+9% +$69.6K
2019 Q4
27 quarters
LMT icon
83
Lockheed Martin
LMT
$139B
$856K 0.23%
1,680
-29
-2% -$15.9K
2019 Q4
27 quarters
PM icon
84
Philip Morris
PM
$311B
$843K 0.23%
4,417
+1,681
+61% +$318K
2020 Q4
23 quarters
GD icon
85
General Dynamics
GD
$94.5B
$838K 0.23%
2,526
-28
-1% -$10.4K
2022 Q1
18 quarters
RLY icon
86
State Street Multi-Asset Real Return ETF
RLY
$1.47B
$822K 0.22%
22,723
+1,482
+7% +$54.2K
2022 Q3
16 quarters
TSLA icon
87
Tesla
TSLA
$1.47T
$800K 0.22%
2,254
+259
+13% +$92.7K
2020 Q3
24 quarters
SCCO icon
88
Southern Copper
SCCO
$156B
$794K 0.21%
3,916
-373
-9% -$71.3K
2024 Q3
8 quarters
GLW icon
89
Corning
GLW
$107B
$785K 0.21%
5,103
-2,602
-34% -$414K
2025 Q3
4 quarters
PLTR icon
90
Palantir
PLTR
$473B
$776K 0.21%
4,150
+673
+19% +$107K
2025 Q1
6 quarters
NVT icon
91
nVent Electric
NVT
$20.3B
$775K 0.21%
4,833
-59
-1% -$9.27K
2025 Q1
6 quarters
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$772K 0.21%
8,169
+27
+0.3% +$2.62K
2019 Q4
27 quarters
BHP icon
93
BHP
BHP
$198B
$765K 0.21%
9,020
+3,006
+50% +$262K
2026 Q1
2 quarters
PHYL icon
94
PGIM Active High Yield Bond ETF
PHYL
$1.49B
$755K 0.2%
22,590
+4,797
+27% +$166K
2025 Q3
4 quarters
ARM icon
95
Arm
ARM
$225B
$746K 0.2%
2,575
+31
+1% +$8.44K
2024 Q2
9 quarters
CIEN icon
96
Ciena
CIEN
$45.4B
$736K 0.2%
2,091
-44
-2% -$17K
2025 Q3
4 quarters
ETN icon
97
Eaton
ETN
$142B
$730K 0.2%
1,700
-75
-4% -$31.3K
2026 Q2
1 quarter
IQV icon
98
IQVIA
IQV
$46B
$728K 0.2%
2,707
+421
+18% +$102K
2022 Q1
18 quarters
TWST icon
99
Twist Bioscience
TWST
$9.28B
$726K 0.2%
+3,755
New +$464K
2026 Q3
0 quarters
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$11B
$709K 0.19%
36,590
+261
+0.7% +$5.32K
2020 Q3
24 quarters
2 3
4
5 6

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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.