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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
(+32%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
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 |
MasTec
MTZ
|
+$1.23M |
| 5 |
Ormat Technologies
ORA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$783K |
| 2 |
IBM
IBM
|
+$737K |
| 3 |
Emerson Electric
EMR
|
+$720K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hecla Mining
HL
$10.2B
| $242K | 0.07% |
15,706
+5,392
| +52% | +$94.7K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $242K | 0.07% |
3,141
| – | – |
|
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $239K | 0.06% |
3,931
-54
| -1% | -$3.23K |
|
204
Oracle
ORCL
$331B
| $237K | 0.06% |
1,619
-55
| -3% | -$9.97K |
|
205
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $235K | 0.06% |
2,842
-248
| -8% | -$19.7K |
|
206
Capital One
COF
$124B
| $235K | 0.06% |
1,169
+32
| +3% | +$6.12K |
|
|
207
IBM
IBM
$202B
| $232K | 0.06% |
823
-2,925
| -78% | -$737K |
|
208
Qualcomm
QCOM
$176B
| $231K | 0.06% |
+1,248
| New | +$233K |
|
209
ConocoPhillips
COP
$147B
| $218K | 0.06% |
2,094
+22
| +1% | +$2.61K |
|
210
McKesson
MCK
$98.5B
| $217K | 0.06% |
288
+33
| +13% | +$26.2K |
|
211
Marriott International
MAR
$98.7B
| $217K | 0.06% |
+586
| New | +$216K |
|
212
Vanguard Small-Cap ETF
VB
$79.5B
| $217K | 0.06% |
+716
| New | +$205K |
|
213
PNC Financial Services
PNC
$100B
| $214K | 0.06% |
+870
| New | +$195K |
|
214
Abbott
ABT
$180B
| $212K | 0.06% |
2,334
-587
| -20% | -$53.6K |
|
215
Main Sector Rotation ETF
SECT
$2.75B
| $210K | 0.06% |
+2,917
| New | +$199K |
|
216
Thermo Fisher Scientific
TMO
$211B
| $203K | 0.05% |
406
-34
| -8% | -$16.3K |
|
217
iShares Core US REIT ETF
USRT
$4.74B
| $202K | 0.05% |
3,038
-2,804
| -48% | -$181K |
|
218
Defiance Quantum ETF
QTUM
$5.25B
| $201K | 0.05% |
+1,218
| New | +$175K |
|
219
Harmony Gold Mining
HMY
$9.92B
| $166K | 0.04% |
10,906
-4,030
| -27% | -$66.9K |
|
220
Nokia
NOK
$50.8B
| $150K | 0.04% |
+11,306
| New | +$146K |
|
221
SiNtx Technologies
SINT
$8.9M
| $143K | 0.04% |
76,674
| – | – |
|
|
WAVE
222
Eco Wave Power Global
WAVE
$48.8M
| $135K | 0.04% |
14,902
| – | – |
|
|
ASM
223
Avino Silver & Gold Mines
ASM
$987M
| $97.6K | 0.03% |
15,389
+2,371
| +18% | +$16K |
|
224
AeroVironment
AVAV
$7.57B
| – | – |
-2,879
| Closed | -$527K |
|
225
Salesforce
CRM
$134B
| – | – |
-1,180
| Closed | -$220K |
|
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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.