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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.2B
$36.9M 13.18%
360,856
-44,095
-11% -$4.62M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$35.4M 12.65%
228,208
-26,968
-11% -$4.44M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$19.1M 6.83%
266,180
-31,072
-10% -$2.31M
PSC icon
4
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$13.7M 4.88%
238,497
-26,015
-10% -$1.55M
AAPL icon
5
Apple
AAPL
$4.89T
$7.41M 2.65%
29,200
-5,075
-15% -$1.32M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.19M 2.21%
9,520
-2,693
-22% -$1.83M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.06M 1.81%
17,602
-3,092
-15% -$972K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.67M 1.67%
26,783
-5,006
-16% -$918K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$4.29M 1.53%
5,553
-73
-1% -$55.9K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.02M 1.44%
10,853
-3,605
-25% -$1.51M
AMZN icon
11
Amazon
AMZN
$2.5T
$3.59M 1.28%
17,251
-5,398
-24% -$1.19M
TSM icon
12
TSMC
TSM
$2.09T
$2.81M 1%
8,318
-1,128
-12% -$388K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.69M 0.96%
4,359
– –
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.34M 0.83%
7,547
-876
-10% -$288K
AXP icon
15
American Express
AXP
$223B
$2.19M 0.78%
7,248
-156
-2% -$52.3K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$2.13M 0.76%
19,972
-312
-2% -$35.4K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$2.07M 0.74%
77,972
+2,492
+3% +$66.5K
KO icon
18
Coca-Cola
KO
$354B
$2.04M 0.73%
26,857
-893
-3% -$67.5K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.04M 0.73%
22,524
-4,827
-18% -$451K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.73%
7,101
-287
-4% -$90.2K
BWXT icon
21
BWX Technologies
BWXT
$16B
$2.03M 0.73%
9,927
-1,233
-11% -$250K
GEV icon
22
GE Vernova
GEV
$270B
$2M 0.72%
2,296
-591
-20% -$461K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.67%
19,206
-554
-3% -$55.4K
ANET icon
24
Arista Networks
ANET
$219B
$1.76M 0.63%
14,374
+89
+0.6% +$11.9K
BPRE
25
Bluerock Private Real Estate Fund
BPRE
$1.76M 0.63%
105,694
+66
+0.1% +$1.1K
1
2 3 4 5

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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.