We are live on ! Find out more
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
SPOT icon
101
Spotify
SPOT
$120B
$708K 0.19%
1,452
+36
+3% +$18.3K
2023 Q2
13 quarters
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.4B
$700K 0.19%
3,067
-41
-1% -$9.6K
2019 Q4
27 quarters
CL icon
103
Colgate-Palmolive
CL
$75B
$686K 0.18%
8,035
+526
+7% +$47.6K
2019 Q4
27 quarters
MTZ icon
104
MasTec
MTZ
$13.7B
$684K 0.18%
3,200
-30
-0.9% -$8.43K
2026 Q2
1 quarter
NVS icon
105
Novartis
NVS
$287B
$674K 0.18%
4,726
-34
-0.7% -$5.16K
2019 Q4
27 quarters
ERO icon
106
Ero Copper
ERO
$3.12B
$662K 0.18%
18,045
-257
-1% -$8.24K
2026 Q1
2 quarters
FNV icon
107
Franco-Nevada
FNV
$44.1B
$638K 0.17%
2,678
+5
+0.2% +$1.19K
2020 Q1
26 quarters
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$118B
$631K 0.17%
19,409
+9,500
+96% +$320K
2025 Q4
3 quarters
KLAC icon
109
KLA
KLAC
$190B
$630K 0.17%
3,232
+47
+1% +$9.22K
2025 Q1
6 quarters
CDNS icon
110
Cadence Design Systems
CDNS
$87.2B
$616K 0.17%
1,866
-14
-0.7% -$4.6K
2025 Q3
4 quarters
WPM icon
111
Wheaton Precious Metals
WPM
$54.9B
$602K 0.16%
4,504
-3,095
-41% -$410K
2020 Q1
26 quarters
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$44.4B
$601K 0.16%
7,967
– –
2019 Q4
27 quarters
SILJ icon
113
Amplify Junior Silver Miners ETF
SILJ
$3B
$600K 0.16%
22,001
+6,854
+45% +$194K
2025 Q2
5 quarters
UNP icon
114
Union Pacific
UNP
$174B
$589K 0.16%
2,165
+36
+2% +$10.5K
2019 Q4
27 quarters
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$3.73B
$583K 0.16%
+6,775
New +$590K
2026 Q3
0 quarters
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$580K 0.16%
828
+1
+0.1% +$698
2025 Q1
6 quarters
OII icon
117
Oceaneering
OII
$3.91B
$578K 0.16%
+13,237
New +$630K
2026 Q3
0 quarters
RTX icon
118
RTX Corp
RTX
$258B
$569K 0.15%
3,067
+59
+2% +$12.1K
2020 Q2
25 quarters
COST icon
119
Costco
COST
$445B
$566K 0.15%
622
+6
+1% +$5.6K
2020 Q3
24 quarters
SLB icon
120
SLB Ltd
SLB
$78.7B
$562K 0.15%
11,534
-801
-6% -$41.3K
2024 Q3
8 quarters
ZBRA icon
121
Zebra Technologies
ZBRA
$18.3B
$554K 0.15%
+1,485
New +$488K
2026 Q3
0 quarters
INTC icon
122
Intel
INTC
$460B
$554K 0.15%
4,605
+817
+22% +$83.3K
2026 Q2
1 quarter
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$546K 0.15%
10,102
-22
-0.2% -$1.26K
2019 Q4
27 quarters
TRV icon
124
Travelers Companies
TRV
$83.1B
$533K 0.14%
1,496
-4
-0.3% -$1.46K
2022 Q1
18 quarters
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$6.78B
$530K 0.14%
12,754
+62
+0.5% +$2.66K
2019 Q4
27 quarters
3 4
5
6 7

Similar funds

HealthInvest Partners
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
MIO Partners
MIO Partners New York $372M AUM
Graybill Wealth Management
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
Strathmore Capital Advisors
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
Aspen Investment Management
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
Boyd Watterson Asset Management
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
Regimen Wealth
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
Reston Wealth Management
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

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.