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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
NEE icon
101
NextEra Energy
NEE
$187B
$565K 0.2%
6,079
-419
-6% -$37.3K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$563K 0.2%
11,798
-3,261
-22% -$167K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.6B
$559K 0.2%
7,967
-775
-9% -$55.6K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$552K 0.2%
10,410
+446
+4% +$24.4K
SCCO icon
105
Southern Copper
SCCO
$141B
$537K 0.19%
3,154
-311
-9% -$56.9K
PHYL icon
106
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$532K 0.19%
15,358
+1,376
+10% +$48.7K
AVAV icon
107
AeroVironment
AVAV
$7.57B
$527K 0.19%
2,879
+238
+9% +$62.7K
ORA icon
108
Ormat Technologies
ORA
$6.11B
$527K 0.19%
4,705
-441
-9% -$51.2K
NVT icon
109
nVent Electric
NVT
$24.5B
$526K 0.19%
4,449
-574
-11% -$65.2K
PAAS icon
110
Pan American Silver
PAAS
$18.6B
$526K 0.19%
9,632
-236
-2% -$13.6K
DVN icon
111
Devon Energy
DVN
$51.9B
$524K 0.19%
10,405
+836
+9% +$35.8K
AEM icon
112
Agnico Eagle Mines
AEM
$72.6B
$518K 0.19%
2,553
-52
-2% -$10.8K
CDNS icon
113
Cadence Design Systems
CDNS
$90B
$517K 0.18%
1,859
+8
+0.4% +$2.39K
UNP icon
114
Union Pacific
UNP
$183B
$513K 0.18%
2,114
-200
-9% -$49K
LOW icon
115
Lowe's Companies
LOW
$116B
$499K 0.18%
2,110
-64
-3% -$16.7K
AU icon
116
AngloGold Ashanti
AU
$40.3B
$498K 0.18%
5,114
-219
-4% -$22.5K
PLTR icon
117
Palantir
PLTR
$295B
$496K 0.18%
3,388
-3,541
-51% -$541K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
$491K 0.18%
821
+39
+5% +$24.4K
CYTK icon
119
Cytokinetics
CYTK
$11B
$489K 0.17%
7,414
– –
SYM icon
120
Symbotic
SYM
$5.11B
$487K 0.17%
9,160
-378
-4% -$21.6K
LHX icon
121
L3Harris
LHX
$55.9B
$487K 0.17%
1,412
+9
+0.6% +$3.15K
RGLD icon
122
Royal Gold
RGLD
$17.1B
$485K 0.17%
1,907
-42
-2% -$11.2K
PM icon
123
Philip Morris
PM
$301B
$483K 0.17%
2,923
-3,365
-54% -$585K
P
124
Everpure Inc
P
$24.8B
$476K 0.17%
8,067
+214
+3% +$14.5K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$476K 0.17%
3,830
-157
-4% -$19.9K
3 4
5
6 7

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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.