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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
+1.57%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$59.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.34%
Top 10 Hldgs %
48.84%
Holding
245
New
7
Increased
40
Reduced
146
Closed
44

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$462K
2
QBTS icon
D-Wave Quantum
QBTS
+$414K
3
BHP icon
BHP
BHP
+$413K
4
CVX icon
Chevron
CVX
+$367K
5
VALE icon
Vale
VALE
+$349K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.62M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 8.13%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$273K 0.1%
2,072
-122
-6% -$13.5K
RF icon
177
Regions Financial
RF
$26.3B
$265K 0.09%
10,142
-954
-9% -$26.6K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$255K 0.09%
1,330
-1
-0.1% -$200
ORCL icon
179
Oracle
ORCL
$331B
$246K 0.09%
1,674
-246
-13% -$40K
INTU icon
180
Intuit
INTU
$81.1B
$236K 0.08%
545
-173
-24% -$82.5K
KGC icon
181
Kinross Gold
KGC
$28.5B
$233K 0.08%
7,647
-1,319
-15% -$43.2K
HMY icon
182
Harmony Gold Mining
HMY
$9.92B
$230K 0.08%
14,936
+470
+3% +$9.29K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$228K 0.08%
1,164
-32
-3% -$6.41K
VLO icon
184
Valero Energy
VLO
$89.8B
$228K 0.08%
+924
New +$190K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$225K 0.08%
3,985
-102
-2% -$5.92K
PEP icon
186
PepsiCo
PEP
$186B
$225K 0.08%
1,451
-151
-9% -$23.5K
UNH icon
187
UnitedHealth
UNH
$382B
$224K 0.08%
829
-100
-11% -$29.8K
MCK icon
188
McKesson
MCK
$98.5B
$220K 0.08%
255
-62
-20% -$55.3K
CRM icon
189
Salesforce
CRM
$134B
$220K 0.08%
1,180
-110
-9% -$22.8K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$219K 0.08%
+1,966
New +$231K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$216K 0.08%
440
-513
-54% -$278K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$212K 0.08%
3,141
-40
-1% -$2.77K
TXN icon
193
Texas Instruments
TXN
$255B
$211K 0.08%
+1,086
New +$220K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$210K 0.08%
3,090
-18
-0.6% -$1.3K
COF icon
195
Capital One
COF
$124B
$207K 0.07%
1,137
-79
-6% -$16.5K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$207K 0.07%
1,560
-54
-3% -$7.61K
EQX icon
197
Equinox Gold
EQX
$7.32B
$195K 0.07%
13,508
-556
-4% -$8.5K
HL icon
198
Hecla Mining
HL
$10.2B
$192K 0.07%
10,314
-691
-6% -$15.6K
SINT icon
199
SiNtx Technologies
SINT
$8.9M
$192K 0.07%
76,674
– –
WAVE
200
Eco Wave Power Global
WAVE
$48.8M
$93.9K 0.03%
14,902
+6
+0% +$33
6 7
8
9 10

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Veracity Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Veracity Capital held 245 positions worth $280M, down 18% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Veracity Capital withdrew a net $59.7M in Q1 2026, closing 44 positions and reducing 146 holdings. Its most notable exit was MPLX, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Veracity Capital opened a new position in Ero Copper worth $410K.

  • Veracity Capital's largest Q1 2026 buy was Ero Copper: 15,356 shares worth $410K.
  • Veracity Capital added most to D-Wave Quantum in Q1 2026, an estimated $414K increase.
  • Veracity Capital's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.62M.
  • Veracity Capital fully exited MPLX in Q1 2026, selling an estimated $1.37M.
  • Veracity Capital's ten largest holdings make up 49% of its $280M portfolio in Q1 2026.
  • Veracity Capital opened 7 new positions and closed 44 in Q1 2026.
  • Veracity Capital's portfolio value fell 18% quarter-over-quarter to $280M.

Based on Veracity Capital's 13F filing for Q1 2026, filed 9 Apr 2026.