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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
CVX icon
101
Chevron
CVX
$388B
$726K 0.21%
4,763
-29
-0.6% -$4.42K
HPE icon
102
Hewlett Packard
HPE
$63.2B
$691K 0.2%
28,776
-797
-3% -$18.8K
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$690K 0.2%
15,059
-6,225
-29% -$252K
IONQ icon
104
IonQ
IONQ
$12.3B
$687K 0.2%
15,314
+6,549
+75% +$367K
GLW icon
105
Corning
GLW
$126B
$644K 0.19%
7,354
-347
-5% -$29.9K
AVAV icon
106
AeroVironment
AVAV
$7.57B
$639K 0.19%
2,641
+76
+3% +$23.9K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$635K 0.19%
6,601
+66
+1% +$6.35K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$632K 0.19%
6,524
-47
-0.7% -$4.53K
FCX icon
109
Freeport-McMoran
FCX
$90B
$628K 0.18%
12,369
+54
+0.4% +$2.34K
RLY icon
110
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$619K 0.18%
19,686
+2,336
+13% +$73.3K
ET icon
111
Energy Transfer Partners
ET
$70.1B
$619K 0.18%
37,513
+722
+2% +$12K
PEGA icon
112
Pegasystems
PEGA
$4.41B
$613K 0.18%
10,258
+685
+7% +$40.1K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$611K 0.18%
10,401
+5
+0% +$294
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.6B
$607K 0.18%
8,742
-940
-10% -$64.6K
EQT icon
115
EQT Corp
EQT
$33.2B
$604K 0.18%
11,262
+179
+2% +$10.1K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$595K 0.18%
7,531
-47
-0.6% -$3.69K
COST icon
117
Costco
COST
$415B
$592K 0.17%
686
-65
-9% -$58.9K
HD icon
118
PUT
Home Depot
HD
$332B
$585K 0.17%
1,700
– –
CDNS icon
119
Cadence Design Systems
CDNS
$90B
$579K 0.17%
1,851
+26
+1% +$8.48K
PSX icon
120
Phillips 66
PSX
$82.9B
$578K 0.17%
4,480
+19
+0.4% +$2.56K
ORA icon
121
Ormat Technologies
ORA
$6.11B
$568K 0.17%
+5,146
New +$563K
SYM icon
122
Symbotic
SYM
$5.11B
$568K 0.17%
9,538
+832
+10% +$54.9K
RTX icon
123
RTX Corp
RTX
$287B
$561K 0.17%
3,058
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$552K 0.16%
953
-200
-17% -$113K
FNV icon
125
Franco-Nevada
FNV
$41.4B
$539K 0.16%
2,602
+463
+22% +$93.9K
3 4
5
6 7

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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.