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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
NFLX icon
176
Netflix
NFLX
$274B
$305K 0.08%
4,382
-95
-2% -$7.14K
2023 Q4
11 quarters
LIN icon
177
Linde
LIN
$235B
$301K 0.08%
634
-60
-9% -$29.5K
2019 Q4
27 quarters
TMO icon
178
Thermo Fisher Scientific
TMO
$249B
$296K 0.08%
438
+32
+8% +$19K
2025 Q3
4 quarters
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$7.31B
$293K 0.08%
1,894
– –
2025 Q4
3 quarters
MRK icon
180
Merck
MRK
$358B
$290K 0.08%
+1,999
New +$276K
2026 Q3
0 quarters
BX icon
181
Blackstone
BX
$94.1B
$289K 0.08%
2,579
+13
+0.5% +$1.7K
2023 Q2
13 quarters
IBM icon
182
IBM
IBM
$240B
$288K 0.08%
1,309
+486
+59% +$115K
2023 Q4
11 quarters
MGA icon
183
Magna International
MGA
$17.1B
$286K 0.08%
+4,488
New +$299K
2026 Q3
0 quarters
RF icon
184
Regions Financial
RF
$24.3B
$276K 0.07%
10,272
+130
+1% +$3.94K
2019 Q4
27 quarters
MRVL icon
185
Marvell Technology
MRVL
$205B
$274K 0.07%
1,036
+121
+13% +$27.1K
2026 Q2
1 quarter
SA
186
Seabridge Gold
SA
$2.63B
$273K 0.07%
+9,633
New +$283K
2026 Q3
0 quarters
HL icon
187
Hecla Mining
HL
$9.3B
$270K 0.07%
15,835
+129
+0.8% +$2.27K
2025 Q3
4 quarters
SWMR icon
188
Swarmer Inc
SWMR
$122M
$268K 0.07%
+15,050
New +$535K
2026 Q3
0 quarters
SMH icon
189
VanEck Semiconductor ETF
SMH
$63.9B
$264K 0.07%
433
– –
2026 Q2
1 quarter
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$260K 0.07%
3,206
+60
+2% +$4.9K
2023 Q2
13 quarters
MCD icon
191
McDonald's
MCD
$176B
$256K 0.07%
1,110
+18
+2% +$4.74K
2019 Q4
27 quarters
SNDK icon
192
Sandisk
SNDK
$179B
$256K 0.07%
147
+14
+11% +$21.9K
2026 Q2
1 quarter
AMGN icon
193
Amgen
AMGN
$237B
$250K 0.07%
+594
New +$237K
2026 Q3
0 quarters
ORCL icon
194
Oracle
ORCL
$382B
$250K 0.07%
1,821
+202
+12% +$28.5K
2023 Q2
13 quarters
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$250K 0.07%
+668
New +$250K
2026 Q3
0 quarters
MDLZ icon
196
Mondelez International
MDLZ
$81.4B
$250K 0.07%
+4,319
New +$266K
2026 Q3
0 quarters
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$244K 0.07%
+3,232
New +$247K
2026 Q3
0 quarters
MCK icon
198
McKesson
MCK
$117B
$242K 0.07%
284
-4
-1% -$3.44K
2020 Q3
24 quarters
ADI icon
199
Analog Devices
ADI
$189B
$241K 0.06%
+607
New +$229K
2026 Q3
0 quarters
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$240K 0.06%
2,808
-34
-1% -$2.83K
2025 Q2
5 quarters
6 7
8
9 10

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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.