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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
VRT icon
76
Vertiv
VRT
$112B
$911K 0.27%
5,621
+94
+2% +$16.3K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$11.9B
$876K 0.26%
37,026
-13,323
-26% -$244K
WPM icon
78
Wheaton Precious Metals
WPM
$50.6B
$873K 0.26%
7,425
+107
+1% +$11.5K
STX icon
79
Seagate
STX
$193B
$859K 0.25%
3,120
-334
-10% -$86.7K
JBL icon
80
Jabil
JBL
$32.8B
$852K 0.25%
3,735
-353
-9% -$75.3K
ASML icon
81
ASML
ASML
$675B
$848K 0.25%
792
+24
+3% +$25K
CIEN icon
82
Ciena
CIEN
$55.3B
$841K 0.25%
3,596
+343
+11% +$66.5K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$828K 0.24%
3,906
+105
+3% +$22K
SPOT icon
84
Spotify
SPOT
$99.2B
$828K 0.24%
1,425
-2
-0.1% -$1.25K
JBL icon
85
PUT
Jabil
JBL
$32.8B
$821K 0.24%
3,600
-400
-10% -$85.3K
EFIV icon
86
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$817K 0.24%
12,348
+158
+1% +$10.3K
GD icon
87
General Dynamics
GD
$105B
$816K 0.24%
2,424
+36
+2% +$12.3K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.8B
$814K 0.24%
+31,020
New +$808K
XOM icon
89
ExxonMobil
XOM
$651B
$810K 0.24%
6,734
+189
+3% +$21.9K
HII icon
90
Huntington Ingalls Industries
HII
$11.3B
$797K 0.23%
2,343
-10
-0.4% -$3.1K
FANG icon
91
Diamondback Energy
FANG
$57.6B
$792K 0.23%
5,267
+140
+3% +$20.7K
RGTI icon
92
Rigetti Computing
RGTI
$4.7B
$765K 0.23%
34,552
-909
-3% -$29.6K
LRCX icon
93
Lam Research
LRCX
$382B
$761K 0.22%
4,447
+27
+0.6% +$4.2K
ACN icon
94
Accenture
ACN
$89.9B
$752K 0.22%
2,803
+693
+33% +$176K
CSCO icon
95
Cisco
CSCO
$450B
$747K 0.22%
9,695
-67
-0.7% -$4.97K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$739K 0.22%
7,403
+147
+2% +$14.8K
IQV icon
97
IQVIA
IQV
$34.7B
$737K 0.22%
3,269
-667
-17% -$145K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$735K 0.22%
3,549
+135
+4% +$26.7K
EMR icon
99
Emerson Electric
EMR
$82.9B
$731K 0.22%
5,506
+30
+0.5% +$3.98K
FAST icon
100
Fastenal
FAST
$54B
$727K 0.21%
18,116
+166
+0.9% +$6.99K
2 3
4
5 6

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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.