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Stock research / United States / Funds / Verity Asset Management, Inc.

Verity Asset Management, Inc.

CIK 1597298 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Verity Asset Management, Inc. reported 217 US-listed holdings worth $258.9 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: SPDR S&P 500 (5.2%), Invesco Bulletshares 2027 High Yield Corporate Bond ETF (3.1%) and iShares Core S&P 500 ETF (2.9%). Against the quarter before, it opened 22 positions, added to 114, trimmed 65 and sold out of 28.

Reported holdings$258.9M-2.1% on Q2 2026
Positions217-6 on Q2 2026
The largest ten25.4%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toTrimmed
SPY5.2%BSJR3.1%IVV2.9%BSJS2.7%HALO2.1%JEPQ2.0%AMD1.9%BSJQ1.9%MSFT1.9%IBM1.8%NVDA1.6%WMT1.5%RSP1.4%AMGN1.4%202 more68.6%

The 14 largest of its 216 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $265.6 million in 205 positions$266MQ3 24Q4 2024: $177.5 million in 183 positions$177MQ4 24Q1 2025: $245.8 million in 191 positions$246MQ1 25Q2 2025: $209.4 million in 201 positions$209MQ2 25Q3 2025: $306.3 million in 221 positions$306MQ3 25Q4 2025: $232.9 million in 229 positions$233MQ4 25Q1 2026: $238.4 million in 213 positions$238MQ1 26Q2 2026: $264.4 million in 223 positions$264MQ2 26Q3 2026: $258.9 million in 217 positions$259MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 22Added 114Held 16Trimmed 65Sold out 28
Opened: 22Added: 114Held: 16Trimmed: 65Sold out: 28

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Global X FDS XYLD$2.0 million
  2. Vaneck ETF Trust MOO$687,770
  3. Credo Technology Group Holding Ltd. CRDO$684,102
  4. First Trust ETFs FTXL$666,544
  5. Cheniere Energy, Inc. LNG$655,357
  6. Victory Portfolios II SFLO$649,128
  7. Axon Enterprise, Inc. AXON$617,724
  8. Blackstone Inc. BX$599,049

and 14 more in the table below

Added to 114

  1. Space Exploration Techn Corp. Class A Com STK SPCX+8,345 shares · +99%
  2. JPMorgan Nasdaq Equity Premium JEPQ+15,134 shares · +22%
  3. American Superconductor Corp. AMSC+22,039 shares · +136%
  4. A10 Networks, Inc. ATEN+15,460 shares · +24%
  5. International Business Machines Corp. IBM+1,795 shares · +9%
  6. Mosaic Co. MOS+17,871 shares · +40%
  7. iShares Core S&P 500 ETF IVV+475 shares · +5%
  8. Invesco Exch TRD SLF Idx FD BSJT+15,599 shares · +36%

and 106 more in the table below

Trimmed 65

  1. Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ-98,096 shares · -31%
  2. Roku, Inc. ROKU-13,900 shares · -59%
  3. Vanguard Star FDS VXUS-11,351 shares · -66%
  4. Halozyme Therapeutics, Inc. HALO-6,213 shares · -11%
  5. iShares Trust IJT-3,517 shares · -70%
  6. Palantir Technologies Inc. PLTR-2,894 shares · -33%
  7. Invesco S&P 500 Low Volatility ETF SPLV-6,647 shares · -32%
  8. Advanced Micro Devices Inc. AMD-453 shares · -5%

and 57 more in the table below

Sold out of 28

  1. Global X Infrastr Development ETF (pave) PAVE$2.4 million last quarter
  2. Vanguard Whitehall FDS VYM$2.3 million last quarter
  3. iShares Trust HDV$2.0 million last quarter
  4. Invesco Exch Traded FD Trust II TAN$979,169 last quarter
  5. PIMCO Dynamic Income FD PDI$813,941 last quarter
  6. First Trust SR Fltg Rate Income FCT$664,859 last quarter
  7. Select Sector SPDR Trust XLV$664,611 last quarter
  8. SPDR Ser Trust XAR$660,663 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY17.5K$13.4 million5.17%-58
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR363.7K$8.0 million3.11%+795
iShares Core S&P 500 ETF IVV9.9K$7.6 million2.93%+475
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS322.4K$6.9 million2.67%+9.0K
Halozyme Therapeutics, Inc. HALO49.3K$5.4 million2.10%-6.2K
JPMorgan Nasdaq Equity Premium JEPQ82.5K$5.1 million1.95%+15.1K
Advanced Micro Devices Inc. AMD8.2K$5.0 million1.94%-453
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ213.7K$4.9 million1.88%-98.1K
Microsoft Corp. MSFT9.5K$4.9 million1.88%+21
International Business Machines Corp. IBM21.4K$4.7 million1.82%+1.8K
NVIDIA Corp. NVDA17.7K$4.0 million1.56%+1.0K
Walmart Inc. WMT38.1K$4.0 million1.53%+602
Invesco Exchange Traded FD T RSP18.0K$3.7 million1.45%+141
Amgen Inc. AMGN8.7K$3.7 million1.41%-62
Vanguard Small Cap Value ETF VBR15.6K$3.6 million1.39%+339
SPDR Ser Trust XBI22.3K$3.5 million1.36%-258
Enterprise Products Partners L.P. EPD91.9K$3.3 million1.26%+574
Devon Energy Corp. DVN67.5K$3.1 million1.20%+811
Amazon.com Inc. AMZN12.4K$3.1 million1.19%+287
Occidental Petroleum Corp. OXY55.6K$3.1 million1.19%+1.1K
Royal Gold Inc. RGLD12.8K$3.0 million1.16%+315
Fidelity Merrimack STR Trust FBND64.3K$2.8 million1.07%+224
Commercial Metals Co. CMC44.5K$2.8 million1.07%+812
Valmont Industries Inc. VMI5.5K$2.5 million0.98%+136
Space Exploration Techn Corp. Class A Com STK SPCX16.7K$2.5 million0.98%+8.3K
Invesco Actvely Mngd Etc FD PDBC127.3K$2.5 million0.95%-6.0K
Fastenal Co. FAST47.8K$2.4 million0.92%+3.2K
Heico Corp. HEI7.8K$2.4 million0.91%+191
Invesco Exchange Traded FD T PHO33.4K$2.3 million0.87%+264
Vanguard ETF VYMI22.2K$2.2 million0.87%+1.3K
iShares S&P Growth Index FD IVW15.7K$2.2 million0.86%-225
A10 Networks, Inc. ATEN79.6K$2.2 million0.83%+15.5K
Apple Inc. AAPL6.5K$2.1 million0.83%+59
Philip Morris International Inc. PM11.2K$2.1 million0.83%-148
ProShares Trust Short S&P 500 Ne SH65.7K$2.1 million0.82%+707
Schwab Strategic Trust SCHD64.2K$2.1 million0.81%+3.5K
Global X FDS XYLD47.7K$2.0 million0.77%new
Bristol-Myers Squibb Co. BMY31.6K$2.0 million0.76%+190
Townebank Portsmouth Va TOWN52.5K$1.9 million0.72%+67
Pacer FDS Trust COWZ27.2K$1.8 million0.70%+2.7K
United Bankshares Inc. UBSI37.3K$1.7 million0.66%+899
Sprott Asset Management LP PHYS54.4K$1.7 million0.66%-3.0K
Vanguard Scottsdale FDS VGIT29.8K$1.7 million0.65%+91
iShares Gold Trust IAU21.6K$1.7 million0.65%-1.6K
Gatx Corp. GATX9.8K$1.7 million0.65%+228
Textron Inc. TXT21.7K$1.7 million0.64%+504
MP Materials Corp. MP34.7K$1.6 million0.63%+823
Johnson & Johnson JNJ6.2K$1.6 million0.63%+188
Eaton Vance SR Fltng Rte Trust EFR152.1K$1.6 million0.61%+7.1K
Gilead Sciences, Inc. GILD10.0K$1.5 million0.57%-154
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.57%+50
Roku, Inc. ROKU9.7K$1.5 million0.57%-13.9K
Broadcom Inc. AVGO4.2K$1.5 million0.57%+119
Vaneck ETF Trust GDX16.5K$1.4 million0.56%+96
Texas Instruments Inc. TXN4.9K$1.4 million0.53%-52
Mosaic Co. MOS62.1K$1.3 million0.52%+17.9K
Lockheed Martin Corp. LMT2.6K$1.3 million0.51%+24
Merck & Co., Inc. MRK8.7K$1.3 million0.49%-246
Invesco Exch TRD SLF Idx FD BSJT59.5K$1.2 million0.47%+15.6K
M/I Homes, Inc. MHO9.0K$1.2 million0.47%+235
GSK plc GSK25.1K$1.2 million0.47%+30
Duke Energy Corp. DUK10.2K$1.2 million0.45%-13
Worthington Enterprises, Inc. WOR19.0K$1.1 million0.44%+472
ProShares Trust TBT26.4K$1.1 million0.43%+123
T. Rowe Price Group, Inc. TROW10.8K$1.1 million0.43%-188
American Superconductor Corp. AMSC38.3K$1.1 million0.43%+22.0K
Palantir Technologies Inc. PLTR5.9K$1.1 million0.43%-2.9K
ExxonMobil Holdings Corp. XOM6.7K$1.1 million0.42%+249
J P Morgan Exchange Traded F JEPI19.5K$1.1 million0.42%-3.7K
iShares Trust IUSV9.7K$1.1 million0.41%+107
Verizon Communications Inc. VZ23.2K$1.1 million0.41%+525
Vanguard Value ETF VTV4.8K$1.0 million0.40%+348
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY11.5K$1.0 million0.40%-20
Invesco S&P 500 Low Volatility ETF SPLV14.0K$988,1270.38%-6.6K
Vanguard S&P 500 VOO1.4K$978,3840.38%+96
Procter & Gamble Co. PG6.6K$955,0080.37%-26
Roche Holdings, Ltd. RHHBY18.2K$946,3950.37%+500
iShares Silver Trust SLV17.2K$940,2980.36%+123
Chevron Corp. CVX4.4K$895,4610.35%+237
J P Morgan Exchange Traded F JAVA11.0K$880,7890.34%+304
Invesco SR Income Trust VVR304.2K$879,0170.34%+59.3K
Wisdomtree Trust EPI21.4K$870,5630.34%+170
ImmunityBio, Inc. IBRX90.9K$858,1530.33%-5.9K
PepsiCo Inc. PEP6.6K$832,0050.32%-487
Vanguard Scottsdale FDS VGLT16.0K$802,9920.31%+41
Alphabet Inc. GOOG2.3K$775,6480.30%-139
Charles Schwab Corp. SCHW7.9K$771,7550.30%-152
Caterpillar Inc. CAT949$769,5840.30%-78
Danaher Corp. DHR3.4K$761,6890.29%+9
Deere & Co. DE1.1K$758,1800.29%-30
ProShares Trust EPV40.3K$757,6980.29%+3.0K
McDonald's Corp. MCD3.2K$747,0910.29%-23
General Electric Co. GE2.4K$741,1170.29%+3
AbbVie Inc. ABBV2.8K$726,0800.28%+69
IonQ, Inc. IONQ16.1K$705,7510.27%+5.0K
Evergy, Inc. EVRG9.0K$702,1250.27%+105
iShares Trust PFF23.6K$697,4390.27%+93
JPMorgan Chase & Co. JPM2.1K$696,8940.27%+50
Southern Co. SO8.4K$693,1280.27%+2
Vaneck ETF Trust MOO8.4K$687,7700.27%new
Credo Technology Group Holding Ltd. CRDO3.5K$684,1020.26%new
RTX Corp. RTX3.7K$679,6230.26%-99
Eli Lilly & Co. LLY584$675,8350.26%+15
Visa Inc. V1.9K$668,4220.26%-72
Franklin Templeton Inc. BEN20.8K$667,7110.26%no change
Cintas Corp. CTAS3.4K$667,6900.26%+168
First Trust ETFs FTXL2.6K$666,5440.26%new
iShares Global Materials ETF MXI6.2K$658,0950.25%+390
Cheniere Energy, Inc. LNG2.4K$655,3570.25%new
Mondelez International, Inc. MDLZ11.3K$654,8700.25%-237
Victory Portfolios II SFLO17.4K$649,1280.25%new
Madrigal Pharmaceuticals, Inc. MDGL1.3K$639,5250.25%+17
Cisco Systems, Inc. CSCO5.9K$638,8470.25%+281
CME Group Inc. CME2.4K$618,7960.24%+6
Axon Enterprise, Inc. AXON1.5K$617,7240.24%new
Emerson Electric Co. EMR4.0K$617,4530.24%no change
ProShares Trust OILK10.6K$611,7470.24%+3.1K
Coca-Cola Co. KO7.1K$608,7240.24%-358
Sprott Physical Gold & Silve CEF14.5K$601,5820.23%+2.1K
Blackstone Inc. BX5.3K$599,0490.23%new
Digital Realty Trust, Inc. DLR3.3K$587,1480.23%+64
First Trust Exchange-Traded FD FCG20.5K$583,4910.23%new
iShares Trust FXI17.1K$580,5850.22%+272
Vanguard Growth ETF VUG6.3K$566,5410.22%+7
Infleqtion, Inc. INFQ41.5K$559,1670.22%+9.0K
Critical Metals Corp. CRML77.0K$559,1510.22%new
Novartis AG NVS3.8K$544,9820.21%no change
Ecolab Inc. ECL1.9K$533,2350.21%-35
NextEra Energy Inc. NEE7.0K$526,7400.20%+865
ProShares Trust II Vix SHT Term Fut VIXY30.2K$511,4020.20%+12.0K
Iren Ltd. IREN12.3K$503,9690.19%+213
Destiny TECH100 Inc. Com SHS DXYZ16.2K$499,4000.19%+796
General Dynamics Corp. GD1.5K$498,0390.19%-3
Vanguard Star FDS VXUS5.8K$492,6680.19%-11.4K
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW7.9K$491,7380.19%new
Prologis, Inc. PLD3.7K$484,9100.19%-7
American Electric Power Co. Inc. AEP4.0K$471,3570.18%-32
Grayscale Bitcoin Trust BTC GBTC7.3K$469,3150.18%no change
Rockwell Automation, Inc. ROK1.1K$466,2380.18%no change
Thermo Fisher Scientific Inc. TMO690$465,7850.18%-74
Ternium SA TX8.5K$461,0610.18%new
Alphabet Inc. GOOGL1.3K$452,9060.17%+172
RiverNorth Capital Management LLC OPP65.4K$452,5400.17%-28.1K
Teucrium Commodity Trust WEAT17.8K$437,1490.17%-6.8K
Phillips 66 PSX1.7K$435,0480.17%+93
ProShares Trust TBF16.0K$429,6300.17%-6.7K
AT&T Inc. T17.3K$422,5180.16%-134
iShares Russell 2000 ETF IWM1.5K$420,9890.16%+236
Public Storage PSA1.5K$419,4520.16%+15
Northrop Grumman Corp. NOC844$408,1380.16%+5
ProShares Trust II EUO12.8K$405,5580.16%-6.7K
GE Vernova Inc. GEV419$398,0990.15%no change
Comcast Corp. CMCSA17.7K$386,0880.15%+179
Huntington Ingalls Industries, Inc. HII1.4K$378,8960.15%no change
Bank of New York Mellon Corp. BNY2.6K$374,0130.14%no change
Guggenheim Strategic Opportu GOF43.9K$373,1640.14%new
Novo Nordisk A/S NVO9.8K$370,2290.14%-1.5K
Ur-Energy Inc. URG335.3K$362,1680.14%+48.8K
Chord Energy Corp. CHRD2.7K$355,9560.14%+96
Franklin Ltd Duration Income FTF65.2K$349,2040.13%new
Union Pacific Corp. UNP1.3K$346,1600.13%-3
Realty Income Corp. O6.4K$345,8910.13%+83
U.S. Bancorp USB6.0K$345,4050.13%-8
Fidelity Comwlth Trust ONEQ3.3K$344,5870.13%+189
MSC Industrial Direct Co. Inc. MSM2.8K$343,1990.13%no change
Pinnacle West Capital Corp. PNW3.6K$333,0830.13%+45
Vanguard Charlotte FDS BNDX7.0K$327,1500.13%+9
W. P. Carey Inc. WPC4.9K$319,1430.12%no change
SM Energy Co. SM9.3K$314,3230.12%-932
iShares Trust ITA1.5K$311,3070.12%-150
Colgate-Palmolive Co. CL3.5K$301,9470.12%-35
HNI Corp. HNI6.5K$295,8040.11%-2.6K
Avista Corp. AVA8.4K$294,8610.11%+750
Medtronic plc MDT3.4K$294,5090.11%+135
L3Harris Technologies, Inc. LHX1.2K$287,9250.11%+1
iShares Trust Latn Amer 40 ETF ILF8.2K$284,2110.11%+125
Equinix Inc. EQIX279$282,2310.11%-8
Campbell's Co. CPB14.1K$279,7420.11%+3.7K
VG Totl STK Vprs VTI743$278,3480.11%-7
Wells Fargo & Company WFC3.4K$272,9420.11%+1
NNN REIT, Inc. NNN6.6K$271,1120.10%+400
Grayscale Ethereum Trust Eth ETHE12.6K$270,7460.10%+46
Hewlett Packard Enterprise Co. HPE4.1K$264,1310.10%-3.0K
Lowe's Companies Inc. LOW1.4K$257,4260.10%+29
Goldman Sachs Group Inc. GS282$253,9020.10%-14
SPDR Ser Trust BIL2.8K$253,8430.10%+24
Applied Materials Inc. AMAT496$253,6440.10%+59
UnitedHealth Group Inc. UNH681$250,0720.10%-17
BlackRock, Inc. BLK235$248,8870.10%-8
Vaneck ETF Trust SMH405$247,1160.10%no change
iShares Trust IJT1.5K$245,1090.09%-3.5K
AstraZeneca PLC AZN1.5K$242,8960.09%-57
Series Portfolios Trust CLOZ9.2K$242,3550.09%-493
Hershey Co. HSY1.5K$240,3560.09%-135
Mueller Industries Inc. MLI3.9K$235,8230.09%+188
Alliant Energy Corp. LNT3.7K$235,3700.09%+65
Matador Resources Co. MTDR4.5K$234,0700.09%new
Invesco QQQ Trust QQQ316$233,9340.09%-17
Intercontinental Exchange, Inc. ICE1.5K$233,2140.09%new
Meta Platforms, Inc. META321$232,7760.09%new
Quanex Building Products Corp. NX12.3K$232,3840.09%-1.9K
Cal-Maine Foods Inc. CALM3.4K$228,9540.09%-989
Corning Inc. GLW1.5K$228,8630.09%+184
Sonoco Products Co. SON4.6K$225,5000.09%new
Fidelity Covington Trust FIDU2.5K$224,7130.09%+155
LKQ Corp. LKQ9.7K$220,4010.09%+889
Etfs Gold Trust SGOL5.5K$215,8000.08%+35
Vanguard Small Cap ETF VB757$215,4280.08%+58
SPDR Gold Trust GLD561$213,6510.08%new
Vanguard Index FDS VOT726$212,1100.08%+1
ABM Industries Inc. ABM4.4K$211,2550.08%new
Putnam ETF Trust FTNY28.4K$207,8900.08%+192
Honeywell International Inc. HON977$206,1700.08%-19
Becton Dickinson & Co. BDX1.1K$205,6710.08%new
Eastman Chemical Co. EMN3.1K$200,0310.08%no change
Hive Digital Technologies Ltd. HIVE12.1K$35,5480.01%no change
Cotnra Ataibeckley Inc10.0K$00.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.