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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
+4.75%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$26.2M
Cap. Flow
+$16.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
48.12%
Holding
256
New
14
Increased
118
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$15.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$808K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
2
ORCL icon
Oracle
ORCL
+$800K
3
FISV
Fiserv Inc
FISV
+$677K
4
CRWV
CoreWeave
CRWV
+$650K
5
ACLS icon
Axcelis
ACLS
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Industrials 7.43%
3 Healthcare 4.2%
4 Communication Services 4.17%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINT icon
201
SiNtx Technologies
SINT
$9.22M
$296K 0.09%
76,674
-3,254
-4% -$12K
COF icon
202
Capital One
COF
$127B
$295K 0.09%
1,216
+29
+2% +$6.46K
MSTR icon
203
Strategy Inc
MSTR
$35.4B
$293K 0.09%
1,926
+340
+21% +$78.3K
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$8.33B
$291K 0.09%
+1,855
New +$286K
AMAT icon
205
Applied Materials
AMAT
$403B
$289K 0.09%
1,124
+8
+0.7% +$1.92K
HMY icon
206
Harmony Gold Mining
HMY
$9.76B
$288K 0.08%
14,466
+60
+0.4% +$1.12K
UCON icon
207
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$282K 0.08%
+11,197
New +$282K
CRL icon
208
Charles River Laboratories
CRL
$10.9B
$276K 0.08%
1,384
-344
-20% -$62.4K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271K 0.08%
4,343
+35
+0.8% +$2.14K
UBER icon
210
Uber
UBER
$135B
$269K 0.08%
3,292
-526
-14% -$47.4K
ARQQ icon
211
Arqit Quantum
ARQQ
$313M
$267K 0.08%
12,207
-813
-6% -$28.1K
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$266K 0.08%
3,492
-119
-3% -$10.4K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$264K 0.08%
1,331
-648
-33% -$127K
MCK icon
214
McKesson
MCK
$99.5B
$260K 0.08%
317
+10
+3% +$8.16K
KGC icon
215
Kinross Gold
KGC
$28.2B
$252K 0.07%
8,966
-144
-2% -$3.74K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.4B
$248K 0.07%
1,155
+47
+4% +$9.84K
PLD icon
217
Prologis
PLD
$136B
$244K 0.07%
1,915
+12
+0.6% +$1.5K
WDC icon
218
Western Digital
WDC
$166B
$243K 0.07%
+1,412
New +$214K
SE icon
219
Sea Limited
SE
$64.1B
$243K 0.07%
1,902
+16
+0.8% +$2.37K
FND icon
220
Floor & Decor
FND
$5.95B
$242K 0.07%
+3,980
New +$258K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.1B
$235K 0.07%
2,806
-7
-0.2% -$569
AVTR icon
222
Avantor
AVTR
$8.04B
$234K 0.07%
20,462
-12,118
-37% -$149K
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$234K 0.07%
1,926
– –
MDLZ icon
224
Mondelez International
MDLZ
$78B
$233K 0.07%
4,327
-639
-13% -$36.8K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$113B
$232K 0.07%
1,614
+2
+0.1% +$289
7 8
9
10 11

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Veracity Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Veracity Capital held 256 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Veracity Capital deployed $16.7M of net new capital in Q4 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 264,512 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.38M trimmed.

  • Veracity Capital's largest Q4 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 264,512 shares worth $15.3M.
  • Veracity Capital added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $1.6M increase.
  • Veracity Capital's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.38M.
  • Veracity Capital fully exited Fiserv Inc in Q4 2025, selling an estimated $677K.
  • Veracity Capital's ten largest holdings make up 48% of its $340M portfolio in Q4 2025.
  • Veracity Capital opened 14 new positions and closed 18 in Q4 2025.
  • Veracity Capital's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Veracity Capital's 13F filing for Q4 2025, filed 29 Jan 2026.