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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
COP icon
151
ConocoPhillips
COP
$181B
$400K 0.11%
3,193
+1,099
+52% +$136K
2022 Q1
18 quarters
TXT icon
152
Textron
TXT
$13.2B
$397K 0.11%
5,206
+17
+0.3% +$1.45K
2019 Q4
27 quarters
BAC icon
153
Bank of America
BAC
$354B
$393K 0.11%
7,221
+212
+3% +$12.9K
2019 Q4
27 quarters
BINC icon
154
BlackRock Flexible Income ETF
BINC
$16.5B
$391K 0.11%
+7,697
New +$399K
2026 Q3
0 quarters
SO icon
155
Southern Company
SO
$107B
$390K 0.11%
4,710
+110
+2% +$10K
2023 Q4
11 quarters
LOW icon
156
Lowe's Companies
LOW
$111B
$373K 0.1%
2,023
-89
-4% -$18.5K
2020 Q2
25 quarters
UNH icon
157
UnitedHealth
UNH
$375B
$372K 0.1%
1,012
+13
+1% +$5.23K
2019 Q4
27 quarters
VRT icon
158
Vertiv
VRT
$74.8B
$370K 0.1%
1,535
-2,397
-61% -$653K
2024 Q3
8 quarters
VLO icon
159
Valero Energy
VLO
$121B
$370K 0.1%
954
+20
+2% +$6.75K
2026 Q1
2 quarters
AGI icon
160
Alamos Gold
AGI
$12.5B
$369K 0.1%
11,403
+154
+1% +$5.08K
2022 Q4
15 quarters
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
$369K 0.1%
3,236
+17
+0.5% +$1.93K
2025 Q2
5 quarters
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$224B
$352K 0.09%
3,912
– –
2024 Q2
9 quarters
MUNI icon
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
$351K 0.09%
+7,060
New +$363K
2026 Q3
0 quarters
VALE icon
164
Vale
VALE
$52.8B
$351K 0.09%
26,153
-436
-2% -$6.35K
2026 Q1
2 quarters
RGLD icon
165
Royal Gold
RGLD
$19.3B
$348K 0.09%
1,476
+10
+0.7% +$2.29K
2024 Q3
8 quarters
SATL icon
166
Satellogic
SATL
$589M
$345K 0.09%
62,348
+2,772
+5% +$13.5K
2026 Q2
1 quarter
AEM icon
167
Agnico Eagle Mines
AEM
$88.1B
$345K 0.09%
1,880
-894
-32% -$159K
2024 Q3
8 quarters
TXN icon
168
Texas Instruments
TXN
$260B
$343K 0.09%
1,224
+96
+9% +$26.5K
2026 Q1
2 quarters
AG icon
169
First Majestic Silver
AG
$7.28B
$343K 0.09%
19,366
+65
+0.3% +$1.2K
2020 Q2
25 quarters
OUNZ icon
170
VanEck Merk Gold Trust
OUNZ
$2.58B
$335K 0.09%
8,406
-2,332
-22% -$95.5K
2025 Q1
6 quarters
AU icon
171
AngloGold Ashanti
AU
$42.3B
$332K 0.09%
3,537
-1,818
-34% -$173K
2025 Q3
4 quarters
DK icon
172
Delek US
DK
$4.56B
$329K 0.09%
+4,604
New +$308K
2026 Q3
0 quarters
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$317K 0.09%
4,496
– –
2025 Q2
5 quarters
CORO icon
174
iShares International Country Rotation Active ETF
CORO
$12.8B
$311K 0.08%
+8,561
New +$312K
2026 Q3
0 quarters
ICE icon
175
Intercontinental Exchange
ICE
$91.4B
$307K 0.08%
2,018
+43
+2% +$6.49K
2022 Q4
15 quarters
5 6
7
8 9

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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.