We are live on !
Find out more
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
(+0.33%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
Cap. Flow %
0.69%
Top 10 Holdings %
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 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
Eli Lilly
LLY
|
+$1.15M |
| 4 |
Qualcomm
QCOM
|
+$1.12M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$1.39M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.21M |
| 3 |
Applovin
APP
|
+$1.2M |
| 4 |
Solaris Energy Infrastructure
SEI
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Value ETF
VTV
$192B
| $239K | 0.06% |
1,106
-34
| -3% | -$7.56K |
2024 Q2
9 quarters
|
|
202
iShares ESG Screened S&P Small-Cap ETF
XJR
$210M
| $236K | 0.06% |
4,889
+5
| +0.1% | +$256 |
2026 Q2
1 quarter
|
|
203
Capital One
COF
$124B
| $233K | 0.06% |
1,208
+39
| +3% | +$8.18K |
2025 Q2
5 quarters
|
|
204
Abbott
ABT
$179B
| $233K | 0.06% |
2,353
+19
| +0.8% | +$1.98K |
2019 Q4
27 quarters
|
|
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $232K | 0.06% |
3,799
-132
| -3% | -$8.26K |
2024 Q2
9 quarters
|
|
206
Illumina
ILMN
$40.7B
| $224K | 0.06% |
+817
| New | +$172K |
2026 Q3
0 quarters
|
|
207
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $222K | 0.06% |
+4,538
| New | +$224K |
2026 Q3
0 quarters
|
|
208
EOG Resources
EOG
$85.5B
| $222K | 0.06% |
+1,608
| New | +$229K |
2026 Q3
0 quarters
|
|
209
Viavi Solutions
VIAV
$7.49B
| $216K | 0.06% |
5,141
-17
| -0.3% | -$660 |
2026 Q2
1 quarter
|
|
210
Procter & Gamble
PG
$374B
| $213K | 0.06% |
1,469
-399
| -21% | -$58.5K |
2019 Q4
27 quarters
|
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $212K | 0.06% |
668
-615
| -48% | -$190K |
2024 Q4
7 quarters
|
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $211K | 0.06% |
+7,567
| New | +$210K |
2026 Q3
0 quarters
|
|
213
Marriott International
MAR
$102B
| $210K | 0.06% |
591
+5
| +0.9% | +$1.78K |
2026 Q2
1 quarter
|
|
214
Western Digital
WDC
$129B
| $210K | 0.06% |
462
+7
| +2% | +$3.4K |
2025 Q4
3 quarters
|
|
215
Main Sector Rotation ETF
SECT
$2.85B
| $209K | 0.06% |
2,917
| – | – |
2026 Q2
1 quarter
|
|
216
Welltower
WELL
$171B
| $205K | 0.06% |
+892
| New | +$211K |
2026 Q3
0 quarters
|
|
217
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $205K | 0.06% |
1,708
-304
| -15% | -$37.3K |
2026 Q1
2 quarters
|
|
218
Honeywell
HON
$70.1B
| $204K | 0.05% |
+965
| New | +$215K |
2026 Q3
0 quarters
|
|
219
Harmony Gold Mining
HMY
$9.9B
| $194K | 0.05% |
10,973
+67
| +0.6% | +$1.22K |
2024 Q1
10 quarters
|
|
220
SiNtx Technologies
SINT
$11.9M
| $171K | 0.05% |
76,674
| – | – |
2025 Q2
5 quarters
|
|
221
Northern Dynasty Minerals
NAK
$445M
| $132K | 0.04% |
+95,999
| New | +$152K |
2026 Q3
0 quarters
|
|
222
Eco Wave Power Global
WAVE
$30.1M
| $87.3K | 0.02% |
14,543
-359
| -2% | -$2.56K |
2024 Q4
7 quarters
|
|
223
Argan
AGX
$4.64B
| – | – |
-826
| Closed | -$660K | – |
|
|
224
Applovin
APP
$87.1B
| – | – |
-2,320
| Closed | -$1.2M | – |
|
225
Avino Silver & Gold Mines
ASM
$788M
| – | – |
-15,389
| Closed | -$97.6K | – |
|
Similar funds
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.