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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
SO icon
151
Southern Company
SO
$110B
$440K 0.12%
4,600
-272
-6% -$25.6K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$440K 0.12%
1,283
-281
-18% -$83.9K
MS icon
153
Morgan Stanley
MS
$337B
$438K 0.12%
2,095
-82
-4% -$16.2K
AU icon
154
AngloGold Ashanti
AU
$40.3B
$433K 0.12%
5,355
+241
+5% +$22.9K
AEM icon
155
Agnico Eagle Mines
AEM
$72.6B
$430K 0.12%
2,774
+221
+9% +$40.9K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$429K 0.12%
3,652
– –
UNH icon
157
UnitedHealth
UNH
$382B
$415K 0.11%
999
+170
+21% +$63K
OUNZ icon
158
VanEck Merk Gold Trust
OUNZ
$2.51B
$414K 0.11%
10,738
+650
+6% +$28.2K
PLTR icon
159
Palantir
PLTR
$295B
$406K 0.11%
3,477
+89
+3% +$12.1K
VALE icon
160
Vale
VALE
$62.9B
$400K 0.11%
26,589
+4,228
+19% +$68.9K
BAC icon
161
Bank of America
BAC
$435B
$399K 0.11%
7,009
+158
+2% +$8.4K
SILJ icon
162
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$393K 0.11%
15,147
+751
+5% +$22.3K
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.5B
$380K 0.1%
891
+51
+6% +$21K
GDX icon
164
VanEck Gold Miners ETF
GDX
$23B
$372K 0.1%
4,934
+163
+3% +$14.4K
NEM icon
165
Newmont
NEM
$99.5B
$370K 0.1%
3,966
+123
+3% +$13.4K
PANW icon
166
Palo Alto Networks
PANW
$264B
$368K 0.1%
+1,080
New +$247K
B
167
Barrick Mining
B
$62.2B
$363K 0.1%
9,891
+634
+7% +$26K
LIN icon
168
Linde
LIN
$237B
$360K 0.1%
694
+23
+3% +$11.6K
AGI icon
169
Alamos Gold
AGI
$12.4B
$341K 0.09%
11,249
+871
+8% +$35.3K
SATL icon
170
Satellogic
SATL
$532M
$341K 0.09%
+59,576
New +$436K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$337K 0.09%
+3,526
New +$333K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$337K 0.09%
3,912
– –
TXN icon
173
Texas Instruments
TXN
$255B
$336K 0.09%
1,128
+42
+4% +$11.7K
PPA icon
174
Invesco Aerospace & Defense ETF
PPA
$8.27B
$335K 0.09%
1,894
+72
+4% +$12.3K
AG icon
175
First Majestic Silver
AG
$8.05B
$327K 0.09%
19,301
+976
+5% +$19.3K
5 6
7
8 9

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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.