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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.1B
$42.9M 12.61%
255,176
+3,171
+1% +$529K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$41.5M 12.22%
404,951
+15,813
+4% +$1.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$21.6M 6.35%
297,252
+14,012
+5% +$1.02M
PSC icon
4
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$15.3M 4.49%
+264,512
New +$15.1M
AAPL icon
5
Apple
AAPL
$4.89T
$9.32M 2.74%
34,275
+1,139
+3% +$306K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.33M 2.45%
12,213
+447
+4% +$302K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.99M 2.06%
14,458
+251
+2% +$126K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.48M 1.91%
20,694
+1,119
+6% +$320K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.93M 1.75%
31,789
-813
-2% -$151K
AMZN icon
10
Amazon
AMZN
$2.5T
$5.23M 1.54%
22,649
+320
+1% +$73.2K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$4.34M 1.28%
5,626
+4
+0.1% +$2.72K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.92M 0.86%
8,423
+23
+0.3% +$8.22K
TSM icon
13
TSMC
TSM
$2.09T
$2.87M 0.84%
9,446
+416
+5% +$122K
AXP icon
14
American Express
AXP
$223B
$2.74M 0.81%
7,404
+2
+0% +$716
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.63M 0.77%
4,359
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.56M 0.75%
2,384
+7
+0.3% +$6.69K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.45M 0.72%
27,351
+50
+0.2% +$4.42K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$2.4M 0.71%
20,284
+236
+1% +$28K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 0.68%
7,388
-61
-0.8% -$17.5K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.27M 0.67%
7,039
-72
-1% -$22.3K
APP icon
21
Applovin
APP
$132B
$2.1M 0.62%
3,119
-86
-3% -$54.2K
OKE icon
22
Oneok
OKE
$58.7B
$2.01M 0.59%
27,294
+561
+2% +$39.7K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$2M 0.59%
75,480
+10,527
+16% +$282K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.96M 0.58%
7,946
+1
+0% +$246
KO icon
25
Coca-Cola
KO
$354B
$1.94M 0.57%
27,750
– –
1
2 3 4 5

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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.