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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
PHYS icon
126
Sprott Physical Gold
PHYS
$14.7B
$538K 0.16%
16,287
+2,735
+20% +$86.6K
DLTR icon
127
Dollar Tree
DLTR
$24B
$537K 0.16%
4,366
-2,052
-32% -$220K
UNP icon
128
Union Pacific
UNP
$178B
$535K 0.16%
2,314
-42
-2% -$9.59K
P
129
Everpure Inc
P
$24.5B
$526K 0.15%
7,853
-58
-0.7% -$4.84K
LOW icon
130
Lowe's Companies
LOW
$119B
$524K 0.15%
2,174
-61
-3% -$14.6K
NEE icon
131
NextEra Energy
NEE
$185B
$522K 0.15%
6,498
-37
-0.6% -$3.06K
NVS icon
132
Novartis
NVS
$297B
$519K 0.15%
3,766
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$518K 0.15%
9,964
-804
-7% -$41.6K
NFLX icon
134
Netflix
NFLX
$294B
$515K 0.15%
5,495
-85
-2% -$9.16K
NVT icon
135
nVent Electric
NVT
$23.9B
$512K 0.15%
5,023
+191
+4% +$19.8K
PAAS icon
136
Pan American Silver
PAAS
$18.7B
$511K 0.15%
9,868
+185
+2% +$7.74K
MPC icon
137
Marathon Petroleum
MPC
$91.2B
$509K 0.15%
3,129
+25
+0.8% +$4.67K
BX icon
138
Blackstone
BX
$105B
$504K 0.15%
3,272
-7
-0.2% -$1.06K
VVV icon
139
Valvoline
VVV
$5.04B
$498K 0.15%
17,140
+4,008
+31% +$129K
PHYL icon
140
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$496K 0.15%
13,982
+6,875
+97% +$244K
RTO icon
141
Rentokil
RTO
$14.5B
$493K 0.15%
16,720
+1,308
+8% +$36.3K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$969B
$491K 0.14%
782
+29
+4% +$18K
SCCO icon
143
Southern Copper
SCCO
$141B
$488K 0.14%
3,465
-91
-3% -$12K
ARM icon
144
Arm
ARM
$284B
$487K 0.14%
4,459
+115
+3% +$16.7K
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$484K 0.14%
7,967
+1,391
+21% +$83.7K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$479K 0.14%
3,987
-19,888
-83% -$2.38M
GWW icon
147
W.W. Grainger
GWW
$65.7B
$479K 0.14%
475
– –
INTU icon
148
Intuit
INTU
$83.5B
$476K 0.14%
718
-8
-1% -$5.29K
CYTK icon
149
Cytokinetics
CYTK
$11B
$471K 0.14%
7,414
– –
SILJ icon
150
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$467K 0.14%
16,885
+555
+3% +$13.7K
4 5
6
7 8

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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.