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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$747K 0.2%
6,937
-2,228
-24% -$238K
NVS icon
102
Novartis
NVS
$295B
$746K 0.2%
4,760
+4
+0.1% +$600
SCCO icon
103
Southern Copper
SCCO
$141B
$739K 0.2%
4,238
+1,084
+34% +$197K
RLY icon
104
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$733K 0.2%
21,241
+1,571
+8% +$57.1K
HII icon
105
Huntington Ingalls Industries
HII
$11.3B
$731K 0.2%
2,613
+397
+18% +$133K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$706K 0.19%
3,108
-444
-13% -$99.2K
CDNS icon
107
Cadence Design Systems
CDNS
$90B
$706K 0.19%
1,880
+21
+1% +$7.36K
AMAT icon
108
Applied Materials
AMAT
$426B
$697K 0.19%
964
+11
+1% +$5.08K
CL icon
109
Colgate-Palmolive
CL
$72.6B
$688K 0.19%
7,509
+68
+0.9% +$5.95K
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$11.9B
$686K 0.19%
36,329
-220
-0.6% -$5.18K
P
111
Everpure Inc
P
$24.8B
$679K 0.18%
8,623
+556
+7% +$40.7K
AGX icon
112
Argan
AGX
$7.98B
$660K 0.18%
+826
New +$550K
KTOS icon
113
Kratos Defense & Security Solutions
KTOS
$8.88B
$651K 0.18%
13,064
+2,954
+29% +$179K
SPOT icon
114
Spotify
SPOT
$99.2B
$650K 0.18%
1,416
-37
-3% -$17.6K
ECO
115
Okeanis Eco Tankers
ECO
$2.26B
$649K 0.18%
+12,951
New +$676K
CYTK icon
116
Cytokinetics
CYTK
$11B
$632K 0.17%
7,419
+5
+0.1% +$359
PHYL icon
117
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$621K 0.17%
17,793
+2,435
+16% +$85.4K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$604K 0.16%
10,381
-20
-0.2% -$1.17K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
$604K 0.16%
7,967
– –
VSAT icon
120
Viasat
VSAT
$9.79B
$582K 0.16%
+6,477
New +$429K
UNP icon
121
Union Pacific
UNP
$182B
$579K 0.16%
2,129
+15
+0.7% +$3.94K
COST icon
122
Costco
COST
$415B
$576K 0.16%
616
+30
+5% +$29.9K
SLB icon
123
SLB Ltd
SLB
$78.4B
$573K 0.15%
12,335
+3,573
+41% +$191K
RTX icon
124
RTX Corp
RTX
$287B
$571K 0.15%
3,008
+35
+1% +$6.42K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$569K 0.15%
10,124
-286
-3% -$15.5K
3 4
5
6 7

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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.