Verity Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$238.4M
Q ending 2026-03-31
Prior quarter
$232.9M
Q ending 2025-12-31
Change
+2.3% QoQ · -3.0% YoY
Positions
213
reported holdings
Largest positions
Top 100 of 213 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr Sp 500 Etf Trust | SPY | Shares | $9.9M | 15K |
| Invesco Bulletshares 2026 High Yie | BSJQ | Shares | $7.7M | 333K |
| Invesco Bulletshares 2027 Hi Yld C | BSJR | Shares | $7.1M | 318K |
| Ishares Core Sp 500 Etf | IVV | Shares | $5.9M | 9K |
| Invesco Bulletshares 2028 Hi Yld C | BSJS | Shares | $5.5M | 251K |
| International Business Machines Co | IBM | Shares | $4.7M | 19K |
| Walmart Inc | WMT | Shares | $4.6M | 37K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $3.7M | 67K |
| Invesco Sp 500 Equal Weight Etf | RSP | Shares | $3.5M | 18K |
| Enterprise Products Partners L P | EPD | Shares | $3.5M | 93K |
| Halozyme Therapeutics Inc | HALO | Shares | $3.4M | 53K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Vanguard Small-Cap Value Vipers | VBR | Shares | $3.1M | 14K |
| Occidental Petro Corp | OXY | Shares | $3.0M | 47K |
| Coterra Energy Inc | CTRA | Shares | $2.9M | 83K |
| Amgen Inc | AMGN | Shares | $2.9M | 8K |
| Royal Gold Inc | RGLD | Shares | $2.9M | 11K |
| Nvidia Corp | NVDA | Shares | $2.8M | 16K |
| State Street Spdr Sp Biotech Etf | XBI | Shares | $2.8M | 22K |
| Fidelity Merrimack Str Tr Total Bd | FBND | Shares | $2.8M | 61K |
| Commercial Metals Co | CMC | Shares | $2.6M | 43K |
| Berkshire Hathaway Inc Com Usd0003 | BRK/B | Shares | $2.5M | 5K |
| Proshares Short Sp500 Etf | SH | Shares | $2.4M | 63K |
| Roku Inc Com Cl A | ROKU | Shares | $2.3M | 25K |
| Advanced Micro Devices Inc | AMD | Shares | $2.3M | 11K |
| Invesco Water Resources Etf | PHO | Shares | $2.2M | 33K |
| Invesco Optimum Yield Diversified | PDBC | Shares | $2.2M | 126K |
| Global X Us Infrastructure Develop | PAVE | Shares | $2.1M | 42K |
| Amazoncom Inc | AMZN | Shares | $2.1M | 10K |
| Ishares Gold Trust | IAU | Shares | $2.1M | 24K |
| Valmont Industries Inc | VMI | Shares | $2.1M | 5K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $2.0M | 14K |
| Heico Corporation | HEI | Shares | $2.0M | 7K |
| Ishares High Dividend Etf | HDV | Shares | $2.0M | 14K |
| Fastenal | FAST | Shares | $1.9M | 42K |
| Academy Sports And Outdoors Inc | ASO | Shares | $1.9M | 34K |
| Vanguard Int High Dvd Yld In Etf | VYMI | Shares | $1.9M | 20K |
| Sprott Physical Gold Tr Unit | PHYS | Shares | $1.9M | 54K |
| Philip Morris Intl Inc Com | PM | Shares | $1.9M | 11K |
| Bristol Myers Squibb Corporation | BMY | Shares | $1.8M | 30K |
| Textron Inc | TXT | Shares | $1.8M | 20K |
| Townebank | TOWN | Shares | $1.8M | 52K |
| Ishares Sp 500 Growth Etf | IVW | Shares | $1.8M | 16K |
| Invesco Sp 500 Low Volatiltiy Etf | SPLV | Shares | $1.8M | 24K |
| Lockheed Martin Corp | LMT | Shares | $1.6M | 3K |
| Mp Materials Corp | MP | Shares | $1.6M | 33K |
| Gatx Corp | GATX | Shares | $1.6M | 9K |
| Johnson Johnson | JNJ | Shares | $1.6M | 6K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $1.5M | 24K |
| Vanguard Intermediate Term Treasur | VGIT | Shares | $1.5M | 25K |
| Eaton Vance Sr Fltng Rate Tr Com | XEFRX | Shares | $1.5M | 143K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Vaneck Gold Miners Etf | GDX | Shares | $1.5M | 16K |
| Gilead Science Inc | GILD | Shares | $1.5M | 10K |
| A10 Networks Inc | ATEN | Shares | $1.4M | 62K |
| Vanguard Total International Stock | VXUS | Shares | $1.4M | 18K |
| Gsk Plc Sponsored Adr New | GSK | Shares | $1.4M | 25K |
| J P Morgan Exchange-Traded Fd | JEPI | Shares | $1.3M | 23K |
| United Bankshares Inc | UBSI | Shares | $1.3M | 31K |
| Schwab Strategic Tr Us Dividend Eq | SCHD | Shares | $1.3M | 41K |
| Duke Energy Corp New Com | DUK | Shares | $1.2M | 10K |
| Ishares Silver Trust | SLV | Shares | $1.2M | 18K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Merck Co Inc New | MRK | Shares | $1.1M | 9K |
| Exxon Mobil Corp Com | XOM | Shares | $1.1M | 6K |
| T Rowe Price Group Inc | TROW | Shares | $1.1M | 12K |
| Verizon Communications | VZ | Shares | $1.1M | 21K |
| Mosaic Co New Com | MOS | Shares | $1.0M | 41K |
| Pepsico Inc | PEP | Shares | $1.0M | 7K |
| M/I Schottenstein Homes Inc | MHO | Shares | $1.0M | 8K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Nestle S A Sponsored Adrs Register | NSRGY | Shares | $990K | 10K |
| Texas Instruments Inc | TXN | Shares | $987K | 5K |
| Vanguard Value Vipers | VTV | Shares | $986K | 5K |
| Vanguard Scottsdale Fds Vanguard L | VGLT | Shares | $969K | 18K |
| Worthington Enterprises Inc | WOR | Shares | $937K | 18K |
| Ishares Tr Core Us Value Etf | IUSV | Shares | $935K | 9K |
| Invesco Solar Etf | TAN | Shares | $912K | 16K |
| Mcdonalds Corp | MCD | Shares | $893K | 3K |
| Proshares Tr Ultrashort 20 Yr Trea | TBT | Shares | $877K | 25K |
| Wisdomtree Tr India Earnings Fd | EPI | Shares | $854K | 21K |
| The Clorox Co | CLX | Shares | $834K | 8K |
| Chevron Corp New | CVX | Shares | $818K | 4K |
| Southern Co | SO | Shares | $803K | 8K |
| Pimco Dynamic Income Fd | PDI | Shares | $781K | 46K |
| Vanguard Index Fds Sp 500 Etf Shs | VOO | Shares | $763K | 1K |
| Invesco Senior Income Trust | VVR | Shares | $760K | 236K |
| Roche Hldgs Ltd Sponsored Adr Isin | RHHBY | Shares | $754K | 15K |
| American Superconductor Corp Shs N | AMSC | Shares | $754K | 22K |
| Charles Schwab | SCHW | Shares | $735K | 8K |
| Jpmorgan Active Value Etf | JAVA | Shares | $734K | 10K |
| Ishares Tr Sp Us Pfd Stock Index F | PFF | Shares | $713K | 24K |
| Rtx Corp | RTX | Shares | $703K | 4K |
| Rivernorth/Doubleline Strategic Op | OPP | Shares | $682K | 89K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $675K | 2K |
| Deere Co | DE | Shares | $673K | 1K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $672K | 12K |
| First Trust/Four Corners Senior Fl | FCT | Shares | $670K | 70K |
| Proshares Tr Ii Proshares Ultrasho | EUO | Shares | $665K | 22K |
| Ishares Global Energy Etf | IXC | Shares | $655K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.