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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$529K 0.14%
9,189
-1,192
-11% -$69.1K
2024 Q4
7 quarters
EQT icon
127
EQT Corp
EQT
$34.8B
$516K 0.14%
10,631
-35
-0.3% -$1.83K
2024 Q4
7 quarters
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$104B
$516K 0.14%
3,794
-38
-1% -$5.5K
2019 Q4
27 quarters
PHYS icon
129
Sprott Physical Gold
PHYS
$14.3B
$505K 0.14%
16,150
+64
+0.4% +$2.06K
2020 Q1
26 quarters
AMAT icon
130
Applied Materials
AMAT
$299B
$502K 0.14%
981
+17
+2% +$8.63K
2025 Q2
5 quarters
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$498K 0.13%
4,666
+1
+0% +$111
2019 Q4
27 quarters
CYTK icon
132
Cytokinetics
CYTK
$8.51B
$489K 0.13%
7,420
+1
+0% +$76
2021 Q3
20 quarters
GWW icon
133
W.W. Grainger
GWW
$63.6B
$488K 0.13%
391
+4
+1% +$5.28K
2020 Q3
24 quarters
KRP icon
134
Kimbell Royalty Partners
KRP
$1.71B
$485K 0.13%
33,946
-1,089
-3% -$16.2K
2025 Q3
4 quarters
MS icon
135
Morgan Stanley
MS
$282B
$484K 0.13%
2,575
+480
+23% +$102K
2024 Q2
9 quarters
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.2B
$483K 0.13%
1,120
+229
+26% +$98.9K
2024 Q2
9 quarters
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$482K 0.13%
4,680
– –
2022 Q4
15 quarters
HTRB icon
138
Hartford Total Return Bond ETF
HTRB
$2.19B
$472K 0.13%
+14,719
New +$488K
2026 Q3
0 quarters
DYNF icon
139
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$470K 0.13%
6,779
-135
-2% -$9.28K
2024 Q4
7 quarters
NEM icon
140
Newmont
NEM
$115B
$462K 0.12%
4,007
+41
+1% +$4.59K
2025 Q3
4 quarters
PAAS icon
141
Pan American Silver
PAAS
$16.6B
$462K 0.12%
10,146
+73
+0.7% +$3.48K
2025 Q1
6 quarters
GE icon
142
GE Aerospace
GE
$296B
$449K 0.12%
1,437
+38
+3% +$13.2K
2024 Q1
10 quarters
VSAT icon
143
Viasat
VSAT
$8.47B
$447K 0.12%
6,352
-125
-2% -$9.37K
2026 Q2
1 quarter
PANW icon
144
Palo Alto Networks
PANW
$311B
$438K 0.12%
1,102
+22
+2% +$7.83K
2026 Q2
1 quarter
GDX icon
145
VanEck Gold Miners ETF
GDX
$24.4B
$435K 0.12%
4,953
+19
+0.4% +$1.66K
2025 Q1
6 quarters
NEE icon
146
NextEra Energy
NEE
$172B
$433K 0.12%
5,717
-64
-1% -$5.41K
2019 Q4
27 quarters
MP icon
147
MP Materials
MP
$6.82B
$430K 0.12%
9,093
+461
+5% +$23.4K
2025 Q3
4 quarters
SHYM icon
148
iShares Short Duration High Yield Muni Active ETF
SHYM
$845M
$423K 0.11%
19,801
– –
2023 Q4
11 quarters
B icon
149
Barrick Mining
B
$62.8B
$402K 0.11%
9,886
-5
-0.1% -$205
2025 Q4
3 quarters
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$400K 0.11%
3,652
– –
2019 Q4
27 quarters
4 5
6
7 8

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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.