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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
SO icon
126
Southern Company
SO
$109B
$470K 0.17%
4,872
-92
-2% -$8.51K
SXC icon
127
SunCoke Energy
SXC
$765M
$462K 0.16%
70,896
+20,975
+42% +$148K
AGI icon
128
Alamos Gold
AGI
$12.5B
$461K 0.16%
10,378
-81
-0.8% -$3.57K
KLAC icon
129
KLA
KLAC
$266B
$456K 0.16%
3,100
-110
-3% -$16.1K
KRP icon
130
Kimbell Royalty Partners
KRP
$1.45B
$455K 0.16%
31,450
+5,150
+20% +$70.5K
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.53B
$454K 0.16%
10,088
+228
+2% +$10.7K
TXT icon
132
Textron
TXT
$16.7B
$454K 0.16%
5,189
-5,746
-53% -$537K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$453K 0.16%
4,663
-1,938
-29% -$194K
SLB icon
134
SLB Ltd
SLB
$76.5B
$450K 0.16%
8,762
+730
+9% +$35.4K
TRV icon
135
Travelers Companies
TRV
$81.4B
$450K 0.16%
1,542
-25
-2% -$7.32K
NFLX icon
136
Netflix
NFLX
$293B
$441K 0.16%
4,590
-905
-16% -$79.7K
GDX icon
137
VanEck Gold Miners ETF
GDX
$23.2B
$438K 0.16%
4,771
-310
-6% -$30.5K
SHYM
138
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$436K 0.16%
19,801
– –
GWW icon
139
W.W. Grainger
GWW
$66B
$431K 0.15%
395
-80
-17% -$87.4K
SILJ icon
140
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$428K 0.15%
14,396
-2,489
-15% -$82.6K
BHP icon
141
BHP
BHP
$213B
$425K 0.15%
+5,840
New +$413K
NEM icon
142
Newmont
NEM
$98.5B
$416K 0.15%
3,843
-165
-4% -$19K
ERO icon
143
Ero Copper
ERO
$2.73B
$410K 0.15%
+15,356
New +$462K
IQV icon
144
IQVIA
IQV
$35.6B
$408K 0.15%
2,393
-876
-27% -$171K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$408K 0.15%
4,266
– –
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$399K 0.14%
6,858
-1,109
-14% -$67.1K
AG icon
147
First Majestic Silver
AG
$8.01B
$394K 0.14%
18,325
-5,039
-22% -$116K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$381K 0.14%
3,174
-293
-8% -$38.3K
GE icon
149
GE Aerospace
GE
$375B
$379K 0.14%
1,336
-123
-8% -$38.7K
B
150
Barrick Mining
B
$62.6B
$378K 0.13%
9,257
+158
+2% +$7.3K
4 5
6
7 8

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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.