Verity Asset Management, Inc. Holdings Report (13F Filings)

CIK: 0001597298

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$238.4M

Reporting period: 2026-03-31 · Number of holdings: 213

Verity Asset Management, Inc. disclosed 213 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.4M and a quarterly turnover rate of 38.3%.

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Personality snowflake

Concentration: 4.46
Portfolio Stability: 38.32
Momentum/Contrarian: 100
Sector conviction: 50.39
Diversification: 100
Sizing Uniformity: 88.25

Verity Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 90 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
-33.8%　-$5.8M
Trim VXUS
-63.6%　-$2.3M
Trim IAU
-43.6%　-$1.3M
Trim VTI
-79.4%　-$1.3M
Add OXY
+7.9%　$1.3M
Add SPLV
+162.0%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.15%	-2.58%	-33.80%
2	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	3.24%	+0.15%	+7.89%
3	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	2.98%	+2.98%	NEW
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	—	+3.19%
5	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	2.29%	+2.29%	NEW
6	IBM	Intl Business Machines CORP	Stock-Tech	1.97%	-0.42%	+2.75%
7	WMT	Walmart INC	Stock-Consumer Staples	1.92%	+0.19%	+1.69%
8	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.56%	—	+13.19%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.48%	—	-0.58%
10	EPD	Enterprise Products Partners	Stock-Energy	1.48%	+0.31%	+9.14%
11	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.44%	—	+0.05%
12	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	+18.33%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.31%	—	+9.34%
14	OXY	Occidental Petroleum CORP	Stock-Energy	1.27%	+0.51%	+7.88%
15	CTRA	Coterra Energy INC	Stock-Energy	1.23%	+0.33%	+4.32%
16	AMGN	Amgen INC	Stock-Healthcare	1.21%	—	+0.53%
17	RGLD	Royal Gold INC	Stock-Materials	1.21%	—	-14.04%
18	NVDA	Nvidia CORP	Stock-Tech	1.19%	—	+3.64%
19	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.17%	—	+2.09%
20	FBND	Fidelity Total Bond ETF	ETF-Other	1.16%	—	+9.83%
21	CMC	Commercial Metals Co	Stock-Industrials	1.10%	—	+1.85%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	-9.03%
23	SH	Proshares Short S&p500	ETF-Other	1.00%	+1.00%	NEW
24	ROKU	Roku INC	Stock-Comm Services	0.98%	—	+27.81%
25	AMD	Advanced Micro Devices	Stock-Tech	0.95%	—	+3.22%
26	PHO	Invesco Water Resources ETF	ETF-Other	0.92%	—	+10.67%
27	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.92%	+0.41%	+39.54%
28	PAVE	Global X US Infrastructure	ETF-Other	0.90%	—	-5.18%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+12.42%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.88%	-0.60%	-43.57%
31	VMI	Valmont Industries	Stock-Industrials	0.87%	—	+1.97%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	+4.42%
33	HEI	Heico CORP	Stock-Industrials	0.84%	—	+2.90%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.82%	—	-25.54%
35	FAST	Fastenal Co	Stock-Industrials	0.82%	+0.82%	NEW
36	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.81%	—	+4.02%
37	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.80%	—	-17.03%
38	PHYS	Sprott Physical Gold Trust	Stock-Other	0.80%	—	+18.09%
39	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	+0.21%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	+7.15%
41	TXT	Textron INC	Stock-Industrials	0.74%	—	+1.35%
42	TOWN	Towne Bank	Stock-Other	0.74%	+0.74%	NEW
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	+3.41%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.74%	+0.46%	+162.01%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+2.74%
46	MP	Mp Materials CORP	Stock-Materials	0.66%	—	+1.66%
47	GATX	Gatx CORP	Stock-Industrials	0.66%	—	+1.21%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+2.42%
49	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.64%	—	+2.06%
50	VGIT	Vanguard Intermediate-term T	ETF-Other	0.64%	—	+1.69%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+19.1%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.78
Alpha: +0.1%
Max Drawdown: -7.5%
Annualized Perf: +14.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.47
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.94
Calmar: +1.98
Information Ratio: -0.73
Tracking Error: +5.4%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.1%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.49
Sharpe: +1.3
Stdev Sectors: +7.3%
Skewness: -0.17
Kurtosis: -0.81
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	213	$238.4M	38	1SPY 2BSJQ 3BSJR Top holdings2026-03-31 1.SPY 2.BSJQ 3.BSJR 4.IVV 5.BSJS 6.IBM 7.WMT 8.JEPQ 9.RSP 10.EPD
2025-12-31	229	$232.9M	52	1SPY 2BSJQ 3IVV Top holdings2025-12-31 1.SPY 2.BSJQ 3.IVV 4.IBM 5.WMT 6.MSFT 7.VXUS 8.HALO 9.RSP 10.JEPQ
2025-09-30	289	$306.3M	49	1SPY 2IVV 3IBM Top holdings2025-09-30 1.SPY 2.IVV 3.IBM 4.MSFT 5.VXUS 6.IAU 7.BSJQ 8.WMT 9.BSJP 10.VBR
2025-06-30	201	$209.4M	0	1SPY 2JEPI 3BSJQ Top holdings2025-06-30 1.SPY 2.JEPI 3.BSJQ 4.BSJP 5.IVV 6.IBM 7.MSFT 8.WMT 9.IAU 10.RSP
2025-03-31	247	$245.8M	100	1SPY 2IVV 3IBM Top holdings2025-03-31 1.SPY 2.IVV 3.IBM 4.JEPI 5.BSJP 6.BSJQ 7.MSFT 8.EPD 9.VXUS 10.VBR
2024-12-31	183	$177.5M	0	1SPY 2BSJP 3JEPI Top holdings2024-12-31 1.SPY 2.BSJP 3.JEPI 4.IVV 5.AAPL 6.TCAF 7.MSFT 8.IBM 9.WMT 10.VBR
2024-09-30	258	$265.6M	0	1SPY 2IVV 3JEPI Top holdings2024-09-30 1.SPY 2.IVV 3.JEPI 4.BSJP 5.AAPL 6.IBM 7.MSFT 8.WMT 9.VBR 10.VXUS
2024-06-30	253	$255.0M	0	1SPY 2JEPI 3IVV Top holdings2024-06-30 1.SPY 2.JEPI 3.IVV 4.VXUS 5.AAPL 6.MSFT 7.IBM 8.WMT 9.BSJP 10.VBR
2024-03-31	204	$179.3M	0	1SPY 2JEPI 3IVV Top holdings2024-03-31 1.SPY 2.JEPI 3.IVV 4.VXUS 5.BSJO 6.MSFT 7.AAPL 8.IBM 9.RSP 10.NVDA
2023-12-31	187	$156.8M	0	1SPY 2JEPI 3VXUS Top holdings2023-12-31 1.SPY 2.JEPI 3.VXUS 4.IVV 5.BSJO 6.AAPL 7.MSFT 8.IBM 9.RSP 10.JEPQ
2023-09-30	168	$135.7M	0	1JEPI 2SPY 3VXUS Top holdings2023-09-30 1.JEPI 2.SPY 3.VXUS 4.IVV 5.AAPL 6.JEPQ 7.COWZ 8.MSFT 9.IJR 10.SH1USD
2023-06-30	171	$134.8M	0	1JEPI 2SPY 3VXUS Top holdings2023-06-30 1.JEPI 2.SPY 3.VXUS 4.AAPL 5.IVV 6.JEPQ 7.IJR 8.MSFT 9.RSP 10.IBM
2023-03-31	212	$167.6M	0	1VXUS 2VTV 3AAPL Top holdings2023-03-31 1.VXUS 2.VTV 3.AAPL 4.IVV 5.VBR 6.MSFT 7.VTI 8.VBK 9.JEPI 10.VUG
2022-12-31	176	$116.9M	0	1VXUS 2VBR 3IVV Top holdings2022-12-31 1.VXUS 2.VBR 3.IVV 4.AAPL 5.VTV 6.IBM 7.GLD 8.SCHW 5.95 PERP D 9.MSFT 10.SH1USD
2022-09-30	170	$96.9M	0	1VOO 2SCHW 5.95 PERP D 3MSFT Top holdings2022-09-30 1.VOO 2.SCHW 5.95 PERP D 3.MSFT 4.VTI 5.IBM 6.VXUS 7.RJAUSD 8.SH1USD 9.SPY 10.XLP
2022-03-31	206	$157.4M	0	1VOO 2VTI 3MSFT Top holdings2022-03-31 1.VOO 2.VTI 3.MSFT 4.AAPL 5.VXUS 6.VBR 7.GLD 8.SPY 9.WMT 10.IBM
2021-12-31	200	$169.3M	0	1VOO 2VTIP 3AAPL Top holdings2021-12-31 1.VOO 2.VTIP 3.AAPL 4.VTI 5.MSFT 6.VEA 7.VXUS 8.SPY 9.IVV 10.PYPL
2021-09-30	189	$154.4M	0	1VOO 2VTIP 3SPY Top holdings2021-09-30 1.VOO 2.VTIP 3.SPY 4.AGG 5.VTI 6.MSFT 7.AAPL 8.VXUS 9.PYPL 10.IBM
2021-06-30	225	$182.5M	96	1VOO 2VTIP 3SPY Top holdings2021-06-30 1.VOO 2.VTIP 3.SPY 4.IVV 5.VTI 6.AAPL 7.AGG 8.MSFT 9.VXUS 10.PYPL
2021-03-31	215	$167.6M	50	1VOO 2VTIP 3FLOT Top holdings2021-03-31 1.VOO 2.VTIP 3.FLOT 4.VTI 5.IVV 6.AAPL 7.AGG 8.SPY 9.MSFT 10.VWO
2020-12-31	169	$143.4M	75	1VTIP 2VOO 3SPY Top holdings2020-12-31 1.VTIP 2.VOO 3.SPY 4.BSV 5.BNDX 6.FXI 7.VTI 8.AAPL 9.VB 10.IWM
2020-09-30	145	$131.4M	49	1AGG 2SPY 3BND Top holdings2020-09-30 1.AGG 2.SPY 3.BND 4.BNDX 5.TIP 6.VOO 7.VTI 8.AAPL 9.FLOT 10.EEM
2020-06-30	129	$108.5M	89	1SPY 2AGG 3BNDX Top holdings2020-06-30 1.SPY 2.AGG 3.BNDX 4.DIA 5.VXUS 6.VGIT 7.PYPL 8.VTI 9.FLOT 10.XBI
2020-03-31	119	$79.4M	72	1VGSH 2DIA 3SCHW 5.95 PERP D Top holdings2020-03-31 1.VGSH 2.DIA 3.SCHW 5.95 PERP D 4.MSFT 5.VZ 6.D 7.AAPL 8.IAUUSD 9.VTI 10.JPM
2019-12-31	126	$100.5M	48	1VTI 2VXUS 3DIA Top holdings2019-12-31 1.VTI 2.VXUS 3.DIA 4.XBI 5.QQQ 6.PYPL 7.IBM 8.BSJM1EUR 9.FLOT 10.AAPL
2019-09-30	130	$95.5M	40	1VTI 2DIA 3VPU Top holdings2019-09-30 1.VTI 2.DIA 3.VPU 4.VNQ 5.BSJL 6.IBM 7.QQQ 8.XBI 9.VXX 10.WMT
2019-06-30	126	$89.1M	30	1VTI 2DIA 3VNQ Top holdings2019-06-30 1.VTI 2.DIA 3.VNQ 4.SO 5.IBM 6.XBI 7.QQQ 8.PYPL 9.TBT 10.RJAUSD
2019-03-31	118	$86.5M	65	1VTI 2DIA 3SO Top holdings2019-03-31 1.VTI 2.DIA 3.SO 4.VNQ 5.GLD 6.VWO 7.XBI 8.04609E 9.IBM 10.EPI
2018-12-31	106	$74.6M	84	1DIA 2FLOT 3HDV Top holdings2018-12-31 1.DIA 2.FLOT 3.HDV 4.VOO 5.XLU 6.PFE 7.TBT 8.XLV 9.EPI 10.04609E
2018-09-30	133	$101.3M	44	1FLOT 2VOO 3DIA Top holdings2018-09-30 1.FLOT 2.VOO 3.DIA 4.MINT 5.AAPL 6.IWM 7.TBT 8.HCA 9.QQQ 10.IBM
2018-06-30	122	$111.0M	66	1FLOT 2MINT 3AAPL Top holdings2018-06-30 1.FLOT 2.MINT 3.AAPL 4.DIA 5.VOO 6.HD 7.XBI 8.TBT 9.EPI 10.QQQ
2018-03-31	122	$109.8M	52	1FLOT 2MINT 3DIA Top holdings2018-03-31 1.FLOT 2.MINT 3.DIA 4.VOO 5.TBT 6.AAPL 7.73935X 8.IBB 9.EEM 10.VEU
2017-12-31	132	$132.8M	45	1FLOT 2MINT 3DIA Top holdings2017-12-31 1.FLOT 2.MINT 3.DIA 4.VOO 5.AGG 6.VGK 7.IWM 8.IBB 9.VPL 10.TBT
2017-09-30	124	$131.5M	33	1VOO 2FLOT 3MINT Top holdings2017-09-30 1.VOO 2.FLOT 3.MINT 4.DIA 5.AGG 6.VGK 7.73937B 8.VPL 9.TBT 10.VWOB
2017-06-30	119	$133.4M	82	1VOO 2AGG 3MINT Top holdings2017-06-30 1.VOO 2.AGG 3.MINT 4.DIA 5.FLOT 6.BNDX 7.73937B 8.VGK 9.VPL 10.IBB
2017-03-31	124	$120.9M	100	173936Q2MINT 3VOO Top holdings2017-03-31 1.73936Q 2.MINT 3.VOO 4.DIA 5.73935A 6.IBB 7.SMFG 8.TBT 9.73935X 10.IWM
2016-09-30	113	$107.3M	62	1MINT273936Q3DIA Top holdings2016-09-30 1.MINT 2.73936Q 3.DIA 4.IBB 5.FLOT 6.BNDX 7.73935X 8.ITB 9.IGV 10.HYG
2016-06-30	99	$101.0M	100	1MINT 2BND 3DIA Top holdings2016-06-30 1.MINT 2.BND 3.DIA 4.HYG 5.IBB 6.VTIP 7.VCIT 8.73935X 9.BNDX 10.73935A
2016-03-31	85	$88.4M	70	1FLOT273937B3IBB Top holdings2016-03-31 1.FLOT 2.73937B 3.IBB 4.XLP 5.SMHUSD 6.73935X 7.ITB 8.XLY 9.73935A 10.IGV
2015-12-31	73	$87.0M	84	1IBB 2XLY 3FLOT Top holdings2015-12-31 1.IBB 2.XLY 3.FLOT 4.73937B 5.73935A 6.IGV 7.73935X 8.SMHUSD 9.KRE 10.ITB
2015-09-30	93	$100.0M	59	1IBB 2XLY 3ITB Top holdings2015-09-30 1.IBB 2.XLY 3.ITB 4.73937B 5.IGV 6.KRE 7.XLU 8.NOC 9.IWM 10.73935X
2015-06-30	92	$110.4M	72	1IBB 2ITB 3XLY Top holdings2015-06-30 1.IBB 2.ITB 3.XLY 4.IWM 5.73937B 6.73935X 7.IGV 8.XLV 9.NOC 10.GLD
2015-03-31	80	$102.9M	70	174347R2IBB 3XLY Top holdings2015-03-31 1.74347R 2.IBB 3.XLY 4.IWM 5.SGOL 6.ITB 7.PFF 8.SMHUSD 9.MS 10.NOC
2014-12-31	79	$103.7M	82	1DIA 2IBB 3SGOL Top holdings2014-12-31 1.DIA 2.IBB 3.SGOL 4.SMHUSD 5.XLU 6.PFF 7.ITB 8.IHF 9.MS 10.73935X
2014-09-30	69	$88.8M	59	1IBB 2XLU 3SGOL Top holdings2014-09-30 1.IBB 2.XLU 3.SGOL 4.SMHUSD 5.ADM 6.GLD 7.ITB 8.IHF 9.73935X 10.BA
2014-06-30	57	$91.8M	32	1IBB 2GLD373935X Top holdings2014-06-30 1.IBB 2.GLD 3.73935X 4.SGOL 5.JJGTF 6.ITB 7.ADM 8.XLU 9.SMHUSD 10.RJAUSD
2014-03-31	63	$97.4M	35	1IBB 2JJGTF373935X Top holdings2014-03-31 1.IBB 2.JJGTF 3.73935X 4.GLD 5.SGOL 6.ADM 7.ITB 8.XLU 9.SMHUSD 10.FDN
2013-12-31	54	$91.5M	0	1IBB 2JJGTF373935X Top holdings2013-12-31 1.IBB 2.JJGTF 3.73935X 4.GLD 5.FXI 6.SGOL 7.ITB 8.ADM 9.XLV 10.FDN

Holding changes this quarter

Verity Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Invesco Bulletshares 2027 Hy (BSJR); New buy: Invesco Bulletshares 2028 Hy (BSJS); New buy: Proshares Short S&p500 (SH); New buy: Fastenal Co (FAST); New buy: Towne Bank (TOWN).

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+0.5%	+7.88%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+0.5%	+162.01%	Add
3	PDBC	Invesco Optimum Yield Divers	+0.4%	+39.54%	Add
4	CTRA	Coterra Energy INC	+0.3%	+4.32%	Add
5	EPD	Enterprise Products Partners	+0.3%	+9.14%	Add
6	WMT	Walmart INC	+0.2%	+1.69%	Add
7	BSJQ	Invesco Bulletshares 2026 Hy	+0.2%	+7.89%	Add
8	SLV	Ishares Silver Trust	-0.4%	-47.08%	Trim
9	IBM	Intl Business Machines CORP	-0.4%	+2.75%	Add
10	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-79.38%	Trim
11	IAU	Ishares Gold Trust	-0.6%	-43.57%	Trim
12	VXUS	Vanguard Total Intl Stock	-1%	-63.61%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-33.80%	Trim
14	BSJR	Invesco Bulletshares 2027 Hy	—	NEW	New buy
15	BSJS	Invesco Bulletshares 2028 Hy	—	NEW	New buy
16	SH	Proshares Short S&p500	—	NEW	New buy
17	FAST	Fastenal Co	—	NEW	New buy
18	TOWN	Towne Bank	—	NEW	New buy
19	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
20	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
21	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
22	SDGR	Schrodinger INC	—	EXIT	Sold out
23	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	EXIT	Sold out
24	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
25	VVR	Invesco Senior Income Trust	—	NEW	New buy
26	AMSC	American Superconductor CORP	—	NEW	New buy
27	VEGI	Ishares Msci Agriculture Pro	—	EXIT	Sold out
28	MAIN	Main Street Capital CORP	—	EXIT	Sold out
29	KSA	Ishrs Msci Saudi Arabia ETF	—	NEW	New buy
30	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
31	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
32	DGII	Digi International INC	—	EXIT	Sold out
33	SUPV	Grupo Supervielle Sa-sp Adr	—	EXIT	Sold out
34	GAP	Gap Inc/the	—	EXIT	Sold out
35	ASIX	Advansix INC	—	NEW	New buy
36	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
37	IBRX	Immunitybio INC	—	NEW	New buy
38	ADP	Automatic Data Processing	—	EXIT	Sold out
39	LZB	La-z-boy INC	—	EXIT	Sold out
40	TACK	Fairlead Tactical Sector ETF	—	EXIT	Sold out
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	LTRX	Lantronix INC	—	NEW	New buy
43	PG	Procter & Gamble Co/the	—	NEW	New buy
44	JBBB	Janus Henderson B-bbb Clo Et	—	EXIT	Sold out
45	AMX	America Movil Sab De Cv	—	EXIT	Sold out
46	MXI	Ishares Global Materials ETF	—	NEW	New buy
47	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	SLVM	Sylvamo CORP	—	EXIT	Sold out
49	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
50	ABR	Arbor Realty Trust INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-28	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-22	13F-HR	View on EDGAR
2023-06-30	2023-08-16	13F-HR	View on EDGAR
2023-03-31	2023-05-24	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-16	13F-HR	View on EDGAR
2022-03-31	2022-05-23	Amendment	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-11-13	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-08-08	Amendment	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-20	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Verity Asset Management, Inc. and what type of investor is it?

Verity Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $238.4M, spread across 213 disclosed positions.

What are Verity Asset Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Verity Asset Management, Inc.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.9M (4.2%) 2. Invesco Bulletshares 2026 Hy (BSJQ) — $7.7M (3.2%) 3. Invesco Bulletshares 2027 Hy (BSJR) — $7.1M (3.0%) 4. Ishares Core S&p 500 ETF (IVV) — $5.9M (2.5%) 5. Invesco Bulletshares 2028 Hy (BSJS) — $5.5M (2.3%)

What changes did Verity Asset Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Verity Asset Management, Inc. made 50 notable position adjustments: 18 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Invesco Bulletshares 2027 Hy (BSJR); New buy: Invesco Bulletshares 2028 Hy (BSJS); New buy: Proshares Short S&p500 (SH); New buy: Fastenal Co (FAST); New buy: Towne Bank (TOWN)

What sectors does Verity Asset Management, Inc. focus on?

Verity Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.4% • Health Care: 17.7% • Consumer Staples: 13.4% • Industrials: 8.9% • Financials: 8.7% • Communication Services: 8.5%

Peer Institutions

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Total reported value

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Concentration97.5

Portfolio Stability50.0

Sector conviction100.0

AUM within 0.0% of this institution

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Mine & Arao Wealth Creation & Management, LLC.

CIK 0001802994

Total reported value

$238.3M

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Portfolio Stability9.1

Sector conviction81.1

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$238.5M

177 stks

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Concentration8.9

Portfolio Stability22.2

Sector conviction64.9

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Similar Holdings Style

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Total reported value

$82.4B

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Sector conviction43.9

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

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Fifth Third Securities, INC.

CIK 0000073956

Total reported value

$1.8B

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Truist Financial CORP

CIK 0000092230

Total reported value

$74.2B

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View detail

Verity Asset Management, Inc. Holdings Report (13F Filings)

CIK: 0001597298

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$238.4M

Reporting period: 2026-03-31 · Number of holdings: 213

Verity Asset Management, Inc. disclosed 213 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.4M and a quarterly turnover rate of 38.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 4.46
Portfolio Stability: 38.32
Momentum/Contrarian: 100
Sector conviction: 50.39
Diversification: 100
Sizing Uniformity: 88.25

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPY
-33.8%　-$5.8M
Trim VXUS
-63.6%　-$2.3M
Trim IAU
-43.6%　-$1.3M
Trim VTI
-79.4%　-$1.3M
Add OXY
+7.9%　$1.3M
Add SPLV
+162.0%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.15%	-2.58%	-33.80%
2	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	3.24%	+0.15%	+7.89%
3	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	2.98%	+2.98%	NEW
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	—	+3.19%
5	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	2.29%	+2.29%	NEW
6	IBM	Intl Business Machines CORP	Stock-Tech	1.97%	-0.42%	+2.75%
7	WMT	Walmart INC	Stock-Consumer Staples	1.92%	+0.19%	+1.69%
8	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.56%	—	+13.19%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.48%	—	-0.58%
10	EPD	Enterprise Products Partners	Stock-Energy	1.48%	+0.31%	+9.14%
11	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.44%	—	+0.05%
12	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	+18.33%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.31%	—	+9.34%
14	OXY	Occidental Petroleum CORP	Stock-Energy	1.27%	+0.51%	+7.88%
15	CTRA	Coterra Energy INC	Stock-Energy	1.23%	+0.33%	+4.32%
16	AMGN	Amgen INC	Stock-Healthcare	1.21%	—	+0.53%
17	RGLD	Royal Gold INC	Stock-Materials	1.21%	—	-14.04%
18	NVDA	Nvidia CORP	Stock-Tech	1.19%	—	+3.64%
19	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.17%	—	+2.09%
20	FBND	Fidelity Total Bond ETF	ETF-Other	1.16%	—	+9.83%
21	CMC	Commercial Metals Co	Stock-Industrials	1.10%	—	+1.85%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	-9.03%
23	SH	Proshares Short S&p500	ETF-Other	1.00%	+1.00%	NEW
24	ROKU	Roku INC	Stock-Comm Services	0.98%	—	+27.81%
25	AMD	Advanced Micro Devices	Stock-Tech	0.95%	—	+3.22%
26	PHO	Invesco Water Resources ETF	ETF-Other	0.92%	—	+10.67%
27	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.92%	+0.41%	+39.54%
28	PAVE	Global X US Infrastructure	ETF-Other	0.90%	—	-5.18%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+12.42%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.88%	-0.60%	-43.57%
31	VMI	Valmont Industries	Stock-Industrials	0.87%	—	+1.97%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	+4.42%
33	HEI	Heico CORP	Stock-Industrials	0.84%	—	+2.90%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.82%	—	-25.54%
35	FAST	Fastenal Co	Stock-Industrials	0.82%	+0.82%	NEW
36	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.81%	—	+4.02%
37	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.80%	—	-17.03%
38	PHYS	Sprott Physical Gold Trust	Stock-Other	0.80%	—	+18.09%
39	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	+0.21%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	+7.15%
41	TXT	Textron INC	Stock-Industrials	0.74%	—	+1.35%
42	TOWN	Towne Bank	Stock-Other	0.74%	+0.74%	NEW
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	+3.41%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.74%	+0.46%	+162.01%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+2.74%
46	MP	Mp Materials CORP	Stock-Materials	0.66%	—	+1.66%
47	GATX	Gatx CORP	Stock-Industrials	0.66%	—	+1.21%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+2.42%
49	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.64%	—	+2.06%
50	VGIT	Vanguard Intermediate-term T	ETF-Other	0.64%	—	+1.69%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+19.1%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.78
Alpha: +0.1%
Max Drawdown: -7.5%
Annualized Perf: +14.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.47
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.94
Calmar: +1.98
Information Ratio: -0.73
Tracking Error: +5.4%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.1%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.49
Sharpe: +1.3
Stdev Sectors: +7.3%
Skewness: -0.17
Kurtosis: -0.81
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	213	$238.4M	38	1SPY 2BSJQ 3BSJR Top holdings2026-03-31 1.SPY 2.BSJQ 3.BSJR 4.IVV 5.BSJS 6.IBM 7.WMT 8.JEPQ 9.RSP 10.EPD
2025-12-31	229	$232.9M	52	1SPY 2BSJQ 3IVV Top holdings2025-12-31 1.SPY 2.BSJQ 3.IVV 4.IBM 5.WMT 6.MSFT 7.VXUS 8.HALO 9.RSP 10.JEPQ
2025-09-30	289	$306.3M	49	1SPY 2IVV 3IBM Top holdings2025-09-30 1.SPY 2.IVV 3.IBM 4.MSFT 5.VXUS 6.IAU 7.BSJQ 8.WMT 9.BSJP 10.VBR
2025-06-30	201	$209.4M	0	1SPY 2JEPI 3BSJQ Top holdings2025-06-30 1.SPY 2.JEPI 3.BSJQ 4.BSJP 5.IVV 6.IBM 7.MSFT 8.WMT 9.IAU 10.RSP
2025-03-31	247	$245.8M	100	1SPY 2IVV 3IBM Top holdings2025-03-31 1.SPY 2.IVV 3.IBM 4.JEPI 5.BSJP 6.BSJQ 7.MSFT 8.EPD 9.VXUS 10.VBR
2024-12-31	183	$177.5M	0	1SPY 2BSJP 3JEPI Top holdings2024-12-31 1.SPY 2.BSJP 3.JEPI 4.IVV 5.AAPL 6.TCAF 7.MSFT 8.IBM 9.WMT 10.VBR
2024-09-30	258	$265.6M	0	1SPY 2IVV 3JEPI Top holdings2024-09-30 1.SPY 2.IVV 3.JEPI 4.BSJP 5.AAPL 6.IBM 7.MSFT 8.WMT 9.VBR 10.VXUS
2024-06-30	253	$255.0M	0	1SPY 2JEPI 3IVV Top holdings2024-06-30 1.SPY 2.JEPI 3.IVV 4.VXUS 5.AAPL 6.MSFT 7.IBM 8.WMT 9.BSJP 10.VBR
2024-03-31	204	$179.3M	0	1SPY 2JEPI 3IVV Top holdings2024-03-31 1.SPY 2.JEPI 3.IVV 4.VXUS 5.BSJO 6.MSFT 7.AAPL 8.IBM 9.RSP 10.NVDA
2023-12-31	187	$156.8M	0	1SPY 2JEPI 3VXUS Top holdings2023-12-31 1.SPY 2.JEPI 3.VXUS 4.IVV 5.BSJO 6.AAPL 7.MSFT 8.IBM 9.RSP 10.JEPQ
2023-09-30	168	$135.7M	0	1JEPI 2SPY 3VXUS Top holdings2023-09-30 1.JEPI 2.SPY 3.VXUS 4.IVV 5.AAPL 6.JEPQ 7.COWZ 8.MSFT 9.IJR 10.SH1USD
2023-06-30	171	$134.8M	0	1JEPI 2SPY 3VXUS Top holdings2023-06-30 1.JEPI 2.SPY 3.VXUS 4.AAPL 5.IVV 6.JEPQ 7.IJR 8.MSFT 9.RSP 10.IBM
2023-03-31	212	$167.6M	0	1VXUS 2VTV 3AAPL Top holdings2023-03-31 1.VXUS 2.VTV 3.AAPL 4.IVV 5.VBR 6.MSFT 7.VTI 8.VBK 9.JEPI 10.VUG
2022-12-31	176	$116.9M	0	1VXUS 2VBR 3IVV Top holdings2022-12-31 1.VXUS 2.VBR 3.IVV 4.AAPL 5.VTV 6.IBM 7.GLD 8.SCHW 5.95 PERP D 9.MSFT 10.SH1USD
2022-09-30	170	$96.9M	0	1VOO 2SCHW 5.95 PERP D 3MSFT Top holdings2022-09-30 1.VOO 2.SCHW 5.95 PERP D 3.MSFT 4.VTI 5.IBM 6.VXUS 7.RJAUSD 8.SH1USD 9.SPY 10.XLP
2022-03-31	206	$157.4M	0	1VOO 2VTI 3MSFT Top holdings2022-03-31 1.VOO 2.VTI 3.MSFT 4.AAPL 5.VXUS 6.VBR 7.GLD 8.SPY 9.WMT 10.IBM
2021-12-31	200	$169.3M	0	1VOO 2VTIP 3AAPL Top holdings2021-12-31 1.VOO 2.VTIP 3.AAPL 4.VTI 5.MSFT 6.VEA 7.VXUS 8.SPY 9.IVV 10.PYPL
2021-09-30	189	$154.4M	0	1VOO 2VTIP 3SPY Top holdings2021-09-30 1.VOO 2.VTIP 3.SPY 4.AGG 5.VTI 6.MSFT 7.AAPL 8.VXUS 9.PYPL 10.IBM
2021-06-30	225	$182.5M	96	1VOO 2VTIP 3SPY Top holdings2021-06-30 1.VOO 2.VTIP 3.SPY 4.IVV 5.VTI 6.AAPL 7.AGG 8.MSFT 9.VXUS 10.PYPL
2021-03-31	215	$167.6M	50	1VOO 2VTIP 3FLOT Top holdings2021-03-31 1.VOO 2.VTIP 3.FLOT 4.VTI 5.IVV 6.AAPL 7.AGG 8.SPY 9.MSFT 10.VWO
2020-12-31	169	$143.4M	75	1VTIP 2VOO 3SPY Top holdings2020-12-31 1.VTIP 2.VOO 3.SPY 4.BSV 5.BNDX 6.FXI 7.VTI 8.AAPL 9.VB 10.IWM
2020-09-30	145	$131.4M	49	1AGG 2SPY 3BND Top holdings2020-09-30 1.AGG 2.SPY 3.BND 4.BNDX 5.TIP 6.VOO 7.VTI 8.AAPL 9.FLOT 10.EEM
2020-06-30	129	$108.5M	89	1SPY 2AGG 3BNDX Top holdings2020-06-30 1.SPY 2.AGG 3.BNDX 4.DIA 5.VXUS 6.VGIT 7.PYPL 8.VTI 9.FLOT 10.XBI
2020-03-31	119	$79.4M	72	1VGSH 2DIA 3SCHW 5.95 PERP D Top holdings2020-03-31 1.VGSH 2.DIA 3.SCHW 5.95 PERP D 4.MSFT 5.VZ 6.D 7.AAPL 8.IAUUSD 9.VTI 10.JPM
2019-12-31	126	$100.5M	48	1VTI 2VXUS 3DIA Top holdings2019-12-31 1.VTI 2.VXUS 3.DIA 4.XBI 5.QQQ 6.PYPL 7.IBM 8.BSJM1EUR 9.FLOT 10.AAPL
2019-09-30	130	$95.5M	40	1VTI 2DIA 3VPU Top holdings2019-09-30 1.VTI 2.DIA 3.VPU 4.VNQ 5.BSJL 6.IBM 7.QQQ 8.XBI 9.VXX 10.WMT
2019-06-30	126	$89.1M	30	1VTI 2DIA 3VNQ Top holdings2019-06-30 1.VTI 2.DIA 3.VNQ 4.SO 5.IBM 6.XBI 7.QQQ 8.PYPL 9.TBT 10.RJAUSD
2019-03-31	118	$86.5M	65	1VTI 2DIA 3SO Top holdings2019-03-31 1.VTI 2.DIA 3.SO 4.VNQ 5.GLD 6.VWO 7.XBI 8.04609E 9.IBM 10.EPI
2018-12-31	106	$74.6M	84	1DIA 2FLOT 3HDV Top holdings2018-12-31 1.DIA 2.FLOT 3.HDV 4.VOO 5.XLU 6.PFE 7.TBT 8.XLV 9.EPI 10.04609E
2018-09-30	133	$101.3M	44	1FLOT 2VOO 3DIA Top holdings2018-09-30 1.FLOT 2.VOO 3.DIA 4.MINT 5.AAPL 6.IWM 7.TBT 8.HCA 9.QQQ 10.IBM
2018-06-30	122	$111.0M	66	1FLOT 2MINT 3AAPL Top holdings2018-06-30 1.FLOT 2.MINT 3.AAPL 4.DIA 5.VOO 6.HD 7.XBI 8.TBT 9.EPI 10.QQQ
2018-03-31	122	$109.8M	52	1FLOT 2MINT 3DIA Top holdings2018-03-31 1.FLOT 2.MINT 3.DIA 4.VOO 5.TBT 6.AAPL 7.73935X 8.IBB 9.EEM 10.VEU
2017-12-31	132	$132.8M	45	1FLOT 2MINT 3DIA Top holdings2017-12-31 1.FLOT 2.MINT 3.DIA 4.VOO 5.AGG 6.VGK 7.IWM 8.IBB 9.VPL 10.TBT
2017-09-30	124	$131.5M	33	1VOO 2FLOT 3MINT Top holdings2017-09-30 1.VOO 2.FLOT 3.MINT 4.DIA 5.AGG 6.VGK 7.73937B 8.VPL 9.TBT 10.VWOB
2017-06-30	119	$133.4M	82	1VOO 2AGG 3MINT Top holdings2017-06-30 1.VOO 2.AGG 3.MINT 4.DIA 5.FLOT 6.BNDX 7.73937B 8.VGK 9.VPL 10.IBB
2017-03-31	124	$120.9M	100	173936Q2MINT 3VOO Top holdings2017-03-31 1.73936Q 2.MINT 3.VOO 4.DIA 5.73935A 6.IBB 7.SMFG 8.TBT 9.73935X 10.IWM
2016-09-30	113	$107.3M	62	1MINT273936Q3DIA Top holdings2016-09-30 1.MINT 2.73936Q 3.DIA 4.IBB 5.FLOT 6.BNDX 7.73935X 8.ITB 9.IGV 10.HYG
2016-06-30	99	$101.0M	100	1MINT 2BND 3DIA Top holdings2016-06-30 1.MINT 2.BND 3.DIA 4.HYG 5.IBB 6.VTIP 7.VCIT 8.73935X 9.BNDX 10.73935A
2016-03-31	85	$88.4M	70	1FLOT273937B3IBB Top holdings2016-03-31 1.FLOT 2.73937B 3.IBB 4.XLP 5.SMHUSD 6.73935X 7.ITB 8.XLY 9.73935A 10.IGV
2015-12-31	73	$87.0M	84	1IBB 2XLY 3FLOT Top holdings2015-12-31 1.IBB 2.XLY 3.FLOT 4.73937B 5.73935A 6.IGV 7.73935X 8.SMHUSD 9.KRE 10.ITB
2015-09-30	93	$100.0M	59	1IBB 2XLY 3ITB Top holdings2015-09-30 1.IBB 2.XLY 3.ITB 4.73937B 5.IGV 6.KRE 7.XLU 8.NOC 9.IWM 10.73935X
2015-06-30	92	$110.4M	72	1IBB 2ITB 3XLY Top holdings2015-06-30 1.IBB 2.ITB 3.XLY 4.IWM 5.73937B 6.73935X 7.IGV 8.XLV 9.NOC 10.GLD
2015-03-31	80	$102.9M	70	174347R2IBB 3XLY Top holdings2015-03-31 1.74347R 2.IBB 3.XLY 4.IWM 5.SGOL 6.ITB 7.PFF 8.SMHUSD 9.MS 10.NOC
2014-12-31	79	$103.7M	82	1DIA 2IBB 3SGOL Top holdings2014-12-31 1.DIA 2.IBB 3.SGOL 4.SMHUSD 5.XLU 6.PFF 7.ITB 8.IHF 9.MS 10.73935X
2014-09-30	69	$88.8M	59	1IBB 2XLU 3SGOL Top holdings2014-09-30 1.IBB 2.XLU 3.SGOL 4.SMHUSD 5.ADM 6.GLD 7.ITB 8.IHF 9.73935X 10.BA
2014-06-30	57	$91.8M	32	1IBB 2GLD373935X Top holdings2014-06-30 1.IBB 2.GLD 3.73935X 4.SGOL 5.JJGTF 6.ITB 7.ADM 8.XLU 9.SMHUSD 10.RJAUSD
2014-03-31	63	$97.4M	35	1IBB 2JJGTF373935X Top holdings2014-03-31 1.IBB 2.JJGTF 3.73935X 4.GLD 5.SGOL 6.ADM 7.ITB 8.XLU 9.SMHUSD 10.FDN
2013-12-31	54	$91.5M	0	1IBB 2JJGTF373935X Top holdings2013-12-31 1.IBB 2.JJGTF 3.73935X 4.GLD 5.FXI 6.SGOL 7.ITB 8.ADM 9.XLV 10.FDN

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+0.5%	+7.88%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+0.5%	+162.01%	Add
3	PDBC	Invesco Optimum Yield Divers	+0.4%	+39.54%	Add
4	CTRA	Coterra Energy INC	+0.3%	+4.32%	Add
5	EPD	Enterprise Products Partners	+0.3%	+9.14%	Add
6	WMT	Walmart INC	+0.2%	+1.69%	Add
7	BSJQ	Invesco Bulletshares 2026 Hy	+0.2%	+7.89%	Add
8	SLV	Ishares Silver Trust	-0.4%	-47.08%	Trim
9	IBM	Intl Business Machines CORP	-0.4%	+2.75%	Add
10	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-79.38%	Trim
11	IAU	Ishares Gold Trust	-0.6%	-43.57%	Trim
12	VXUS	Vanguard Total Intl Stock	-1%	-63.61%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-33.80%	Trim
14	BSJR	Invesco Bulletshares 2027 Hy	—	NEW	New buy
15	BSJS	Invesco Bulletshares 2028 Hy	—	NEW	New buy
16	SH	Proshares Short S&p500	—	NEW	New buy
17	FAST	Fastenal Co	—	NEW	New buy
18	TOWN	Towne Bank	—	NEW	New buy
19	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
20	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
21	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
22	SDGR	Schrodinger INC	—	EXIT	Sold out
23	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	EXIT	Sold out
24	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
25	VVR	Invesco Senior Income Trust	—	NEW	New buy
26	AMSC	American Superconductor CORP	—	NEW	New buy
27	VEGI	Ishares Msci Agriculture Pro	—	EXIT	Sold out
28	MAIN	Main Street Capital CORP	—	EXIT	Sold out
29	KSA	Ishrs Msci Saudi Arabia ETF	—	NEW	New buy
30	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
31	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
32	DGII	Digi International INC	—	EXIT	Sold out
33	SUPV	Grupo Supervielle Sa-sp Adr	—	EXIT	Sold out
34	GAP	Gap Inc/the	—	EXIT	Sold out
35	ASIX	Advansix INC	—	NEW	New buy
36	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
37	IBRX	Immunitybio INC	—	NEW	New buy
38	ADP	Automatic Data Processing	—	EXIT	Sold out
39	LZB	La-z-boy INC	—	EXIT	Sold out
40	TACK	Fairlead Tactical Sector ETF	—	EXIT	Sold out
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	LTRX	Lantronix INC	—	NEW	New buy
43	PG	Procter & Gamble Co/the	—	NEW	New buy
44	JBBB	Janus Henderson B-bbb Clo Et	—	EXIT	Sold out
45	AMX	America Movil Sab De Cv	—	EXIT	Sold out
46	MXI	Ishares Global Materials ETF	—	NEW	New buy
47	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	SLVM	Sylvamo CORP	—	EXIT	Sold out
49	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
50	ABR	Arbor Realty Trust INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-28	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-22	13F-HR	View on EDGAR
2023-06-30	2023-08-16	13F-HR	View on EDGAR
2023-03-31	2023-05-24	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-16	13F-HR	View on EDGAR
2022-03-31	2022-05-23	Amendment	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-11-13	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-08-08	Amendment	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-20	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR