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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$568K 0.15%
827
+6
+0.7% +$4K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$568K 0.15%
3,832
+2
+0.1% +$274
EQT icon
128
EQT Corp
EQT
$33.2B
$567K 0.15%
10,666
+356
+3% +$20K
FNV icon
129
Franco-Nevada
FNV
$41.4B
$557K 0.15%
2,673
+95
+4% +$22.1K
INTC icon
130
Intel
INTC
$464B
$529K 0.14%
+3,788
New +$383K
GWW icon
131
W.W. Grainger
GWW
$65.3B
$527K 0.14%
387
-8
-2% -$9.86K
GE icon
132
GE Aerospace
GE
$367B
$523K 0.14%
1,399
+63
+5% +$19.7K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
$515K 0.14%
4,665
+2
+0% +$210
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$511K 0.14%
12,692
+894
+8% +$41.8K
KRP icon
135
Kimbell Royalty Partners
KRP
$1.47B
$509K 0.14%
35,035
+3,585
+11% +$53.4K
NEE icon
136
NextEra Energy
NEE
$187B
$507K 0.14%
5,781
-298
-5% -$27K
BHP icon
137
BHP
BHP
$213B
$501K 0.14%
6,014
+174
+3% +$14.4K
TRV icon
138
Travelers Companies
TRV
$80.8B
$495K 0.13%
1,500
-42
-3% -$12.7K
PM icon
139
Philip Morris
PM
$301B
$495K 0.13%
2,736
-187
-6% -$32.4K
ERO icon
140
Ero Copper
ERO
$2.71B
$490K 0.13%
18,302
+2,946
+19% +$83.4K
PHYS icon
141
Sprott Physical Gold
PHYS
$14.6B
$485K 0.13%
16,086
-797
-5% -$27.2K
MP icon
142
MP Materials
MP
$7.35B
$484K 0.13%
8,632
+884
+11% +$53.8K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$481K 0.13%
4,680
+414
+10% +$42.1K
TXT icon
144
Textron
TXT
$16.6B
$476K 0.13%
5,189
– –
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$470K 0.13%
6,914
+56
+0.8% +$3.64K
LOW icon
146
Lowe's Companies
LOW
$116B
$466K 0.13%
2,112
+2
+0.1% +$454
LHX icon
147
L3Harris
LHX
$55.9B
$462K 0.12%
1,591
+179
+13% +$56.9K
PAAS icon
148
Pan American Silver
PAAS
$18.6B
$451K 0.12%
10,073
+441
+5% +$23.6K
SHYM
149
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$445K 0.12%
19,801
– –
IQV icon
150
IQVIA
IQV
$34.7B
$442K 0.12%
2,286
-107
-4% -$18.7K
4 5
6
7 8

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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.