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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K 0.09%
4,496
– –
NFLX icon
177
Netflix
NFLX
$292B
$320K 0.09%
4,477
-113
-2% -$9.95K
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$316K 0.09%
3,219
+45
+1% +$5.22K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$102B
$314K 0.08%
9,909
– –
LUNR icon
180
Intuitive Machines
LUNR
$2.07B
$308K 0.08%
+14,395
New +$404K
AZN icon
181
AstraZeneca
AZN
$263B
$308K 0.08%
+1,623
New +$305K
RF icon
182
Regions Financial
RF
$26.3B
$306K 0.08%
10,142
– –
CGIE icon
183
Capital Group International Equity ETF
CGIE
$2.3B
$304K 0.08%
+8,262
New +$297K
SNDK
184
Sandisk
SNDK
$213B
$302K 0.08%
+133
New +$190K
BX icon
185
Blackstone
BX
$104B
$302K 0.08%
2,566
+9
+0.4% +$1.08K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$297K 0.08%
+3,110
New +$292K
MCD icon
187
McDonald's
MCD
$188B
$295K 0.08%
1,092
-93
-8% -$26.7K
RGLD icon
188
Royal Gold
RGLD
$17.1B
$293K 0.08%
1,466
-441
-23% -$103K
BAI
189
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$291K 0.08%
+5,528
New +$251K
WDC icon
190
Western Digital
WDC
$179B
$291K 0.08%
455
-828
-65% -$403K
SMH icon
191
VanEck Semiconductor ETF
SMH
$67.6B
$284K 0.08%
+433
New +$236K
PG icon
192
Procter & Gamble
PG
$343B
$274K 0.07%
1,868
-130
-7% -$18.9K
MRVL icon
193
Marvell Technology
MRVL
$174B
$273K 0.07%
+915
New +$183K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$258K 0.07%
3,146
-492
-14% -$40.5K
XJR icon
195
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$258K 0.07%
+4,884
New +$237K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$250K 0.07%
2,012
+46
+2% +$5.55K
VTV icon
197
Vanguard Value ETF
VTV
$189B
$249K 0.07%
1,140
-24
-2% -$5.01K
VIAV icon
198
Viavi Solutions
VIAV
$9.75B
$246K 0.07%
+5,158
New +$247K
VLO icon
199
Valero Energy
VLO
$89.8B
$243K 0.07%
934
+10
+1% +$2.46K
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$243K 0.07%
1,975
+102
+5% +$15.3K
6 7
8
9 10

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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.