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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
HON icon
76
Honeywell
HON
$77.1B
$783K 0.28%
3,465
-2,039
-37% -$466K
EFIV icon
77
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$779K 0.28%
12,356
+8
+0.1% +$529
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$779K 0.28%
31,020
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$770K 0.28%
7,755
+352
+5% +$35.2K
V icon
80
Visa
V
$677B
$768K 0.27%
2,541
-390
-13% -$125K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.9B
$750K 0.27%
3,552
-354
-9% -$76.7K
MPC icon
82
Marathon Petroleum
MPC
$90.3B
$745K 0.27%
3,050
-79
-3% -$16K
STX icon
83
Seagate
STX
$193B
$744K 0.27%
1,898
-1,222
-39% -$466K
NVS icon
84
Novartis
NVS
$295B
$727K 0.26%
4,756
+990
+26% +$152K
TSLA icon
85
Tesla
TSLA
$1.24T
$723K 0.26%
1,946
-447
-19% -$184K
EMR icon
86
Emerson Electric
EMR
$82.9B
$720K 0.26%
5,497
-9
-0.2% -$1.29K
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$8.88B
$713K 0.25%
10,110
-3,649
-27% -$350K
RLY icon
88
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$711K 0.25%
19,670
-16
-0.1% -$554
FCX icon
89
Freeport-McMoran
FCX
$90B
$711K 0.25%
12,089
-280
-2% -$16.9K
CSCO icon
90
Cisco
CSCO
$450B
$705K 0.25%
9,090
-605
-6% -$47.4K
SPOT icon
91
Spotify
SPOT
$99.2B
$705K 0.25%
1,453
+28
+2% +$14.1K
HPE icon
92
Hewlett Packard
HPE
$63.2B
$700K 0.25%
29,389
+613
+2% +$13.6K
EQT icon
93
EQT Corp
EQT
$33.2B
$656K 0.23%
10,310
-952
-8% -$55.8K
APP icon
94
Applovin
APP
$132B
$655K 0.23%
1,645
-1,474
-47% -$712K
FNV icon
95
Franco-Nevada
FNV
$41.4B
$637K 0.23%
2,578
-24
-0.9% -$5.94K
CL icon
96
Colgate-Palmolive
CL
$72.6B
$634K 0.23%
7,441
-90
-1% -$8.02K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$609K 0.22%
10,401
– –
PHYS icon
98
Sprott Physical Gold
PHYS
$14.6B
$598K 0.21%
16,883
+596
+4% +$22K
COST icon
99
Costco
COST
$415B
$584K 0.21%
586
-100
-15% -$97.5K
RTX icon
100
RTX Corp
RTX
$287B
$573K 0.2%
2,973
-85
-3% -$16.9K
2 3
4
5 6

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RBWA
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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.