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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
ASM
201
Avino Silver & Gold Mines
ASM
$987M
$82.3K 0.03%
+13,018
New +$104K
ACN icon
202
Accenture
ACN
$89.9B
– –
-2,803
Closed -$752K
ADBE icon
203
Adobe
ADBE
$89.5B
– –
-855
Closed -$299K
ARQQ icon
204
Arqit Quantum
ARQQ
$290M
– –
-12,207
Closed -$267K
AVTR icon
205
Avantor
AVTR
$7.81B
– –
-20,462
Closed -$234K
AXON
206
Axon Enterprise
AXON
$40.5B
– –
-1,669
Closed -$948K
AZN icon
207
AstraZeneca
AZN
$263B
– –
-1,752
Closed -$322K
AZO icon
208
AutoZone
AZO
$48.3B
– –
-294
Closed -$997K
BALL icon
209
Ball Corp
BALL
$17B
– –
-5,830
Closed -$309K
CRL icon
210
Charles River Laboratories
CRL
$10.9B
– –
-1,384
Closed -$276K
DHR icon
211
Danaher
DHR
$135B
– –
-948
Closed -$217K
DLTR icon
212
Dollar Tree
DLTR
$23.1B
– –
-4,366
Closed -$537K
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
– –
-42,630
Closed -$1.37M
ET icon
214
Energy Transfer Partners
ET
$70.1B
– –
-37,513
Closed -$619K
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,492
Closed -$266K
FND icon
216
Floor & Decor
FND
$5.81B
– –
-3,980
Closed -$242K
HD icon
217
PUT
Home Depot
HD
$332B
– –
-1,700
Closed -$585K
IONQ icon
218
IonQ
IONQ
$12.3B
– –
-15,314
Closed -$687K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,155
Closed -$248K
JBL icon
220
PUT
Jabil
JBL
$32.8B
– –
-3,600
Closed -$821K
KOF icon
221
Coca-Cola Femsa
KOF
$21.6B
– –
-4,171
Closed -$395K
MAR icon
222
Marriott International
MAR
$98.7B
– –
-650
Closed -$202K
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
– –
-4,327
Closed -$233K
MIDD icon
224
Middleby
MIDD
$6.05B
– –
-2,599
Closed -$386K
MPLX icon
225
MPLX
MPLX
$59.5B
– –
-25,638
Closed -$1.37M
6 7 8
9
10

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MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.