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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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.8B
$466K 0.14%
1,360
+187
+16% +$63.5K
AU icon
152
AngloGold Ashanti
AU
$40.3B
$455K 0.13%
5,333
-1,621
-23% -$126K
TRV icon
153
Travelers Companies
TRV
$80.8B
$454K 0.13%
1,567
+18
+1% +$5.07K
GE icon
154
GE Aerospace
GE
$367B
$449K 0.13%
1,459
+8
+0.6% +$2.41K
AEM icon
155
Agnico Eagle Mines
AEM
$72.6B
$442K 0.13%
2,605
-732
-22% -$123K
SHYM
156
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$440K 0.13%
19,801
– –
BAC icon
157
Bank of America
BAC
$435B
$436K 0.13%
7,927
+25
+0.3% +$1.32K
GDX icon
158
VanEck Gold Miners ETF
GDX
$23B
$436K 0.13%
5,081
+31
+0.6% +$2.45K
RGLD icon
159
Royal Gold
RGLD
$17.1B
$433K 0.13%
1,949
+686
+54% +$136K
SO icon
160
Southern Company
SO
$110B
$433K 0.13%
4,964
+39
+0.8% +$3.56K
MCD icon
161
McDonald's
MCD
$188B
$432K 0.13%
1,415
-3
-0.2% -$919
MS icon
162
Morgan Stanley
MS
$337B
$420K 0.12%
2,366
-30
-1% -$5K
ABT icon
163
Abbott
ABT
$180B
$416K 0.12%
3,322
-164
-5% -$20.9K
QUBT icon
164
Quantum Computing Inc
QUBT
$1.68B
$415K 0.12%
40,472
+384
+1% +$5.46K
LHX icon
165
L3Harris
LHX
$55.9B
$412K 0.12%
1,403
+5
+0.4% +$1.45K
OUNZ icon
166
VanEck Merk Gold Trust
OUNZ
$2.51B
$409K 0.12%
9,860
+178
+2% +$7.11K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$406K 0.12%
4,266
+123
+3% +$11.6K
AGI icon
168
Alamos Gold
AGI
$12.4B
$404K 0.12%
10,459
+155
+2% +$5.4K
NEM icon
169
Newmont
NEM
$98.2B
$400K 0.12%
4,008
+1,486
+59% +$134K
B
170
Barrick Mining
B
$62.2B
$396K 0.12%
+9,099
New +$341K
KOF icon
171
Coca-Cola Femsa
KOF
$21.6B
$395K 0.12%
4,171
-1,538
-27% -$136K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$395K 0.12%
3,467
+125
+4% +$12.9K
KLAC icon
173
KLA
KLAC
$275B
$390K 0.11%
3,210
-20
-0.6% -$2.35K
AG icon
174
First Majestic Silver
AG
$8.05B
$389K 0.11%
23,364
-127
-0.5% -$1.76K
MIDD icon
175
Middleby
MIDD
$6.05B
$386K 0.11%
2,599
+351
+16% +$46.1K
5 6
7
8 9

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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.