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CIK: 0001597298
Total reported value
$264.4M
$264.4M
213 檔
13.6%
As reported in its official Q1 2026 Form 13F filing, Verity Asset Management, Inc.'s tracked investment portfolio stood at $264.4M with 213 total positions.
Verity Asset Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 36 new positions while fully exiting 52 holdings and trimming 34 positions.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | +0.82% | -33.80% | |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.24% | -0.53% | +7.89% | |
| 3 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.98% | +0.09% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.21% | +3.19% | |
| 5 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 2.29% | +0.29% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | +0.12% | +2.75% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.31% | +1.69% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.56% | +0.01% | +13.19% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | -0.04% | -0.58% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.48% | -0.21% | +9.14% | |
| 11 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.44% | +0.20% | +0.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.11% | +18.33% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | +0.09% | +9.34% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.27% | -0.27% | +7.88% | |
| 15 | CTRA | Coterra Energy Inc | Stock-Energy | 1.23% | -1.23% | EXIT | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.01% | +0.53% | |
| 17 | RGLD | Royal Gold Inc | Stock-Materials | 1.21% | -0.27% | -14.04% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.07% | +3.64% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.17% | +0.18% | +2.09% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.16% | -0.06% | +9.83% | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | 1.10% | -0.06% | +1.85% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.49% | -9.03% | |
| 23 | SH | Proshares Short S&p500 | ETF-Other | 1.00% | -0.19% | — | |
| 24 | ROKU | Roku Inc | Stock-Comm Services | 0.98% | +0.25% | +27.81% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.95% | +3.22% | |
| 26 | PHO | Invesco Water Resources ETF | ETF-Other | 0.92% | -0.05% | +10.67% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.92% | -0.12% | +39.54% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 0.90% | — | -5.18% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.20% | +12.42% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.22% | -43.57% | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 0.87% | +0.30% | +1.97% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | +0.01% | +4.42% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.84% | +0.18% | +2.90% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.82% | -0.08% | -25.54% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.82% | -0.01% | — | |
| 36 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.80% | -0.02% | -17.03% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.80% | -0.14% | +18.09% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +0.21% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.09% | +7.15% | |
| 41 | TXT | Textron Inc | Stock-Industrials | 0.74% | -0.01% | +1.35% | |
| 42 | TOWN | Towne Bank | Stock-Other | 0.74% | -0.02% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.09% | +3.41% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.74% | -0.15% | +162.01% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.17% | +2.74% | |
| 46 | MP | Mp Materials CORP | Stock-Materials | 0.66% | +0.06% | +1.66% | |
| 47 | GATX | Gatx CORP | Stock-Industrials | 0.66% | -0.02% | +1.21% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.08% | +2.42% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | -0.06% | +2.06% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.64% | +0.02% | +1.69% |
| # | 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 | PHYS | Sprott Physical Gold Trust | +0.2% | +18.09% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +6.83% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +2.74% | Add |
| 11 | VBR | Vanguard Small-cap Value ETF | +0.1% | +9.34% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +7.15% | Add |
| 13 | ASO | Academy Sports & Outdoors In | +0.1% | +4.02% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | +9.00% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +2.42% | Add |
| 16 | VGLT | Vanguard Long-term Treasury | +0.1% | +35.89% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +3.70% | Add |
| 18 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +13.19% | Add |
| 19 | ROKU | Roku Inc | +0.1% | +27.81% | Add |
| 20 | GSK | Gsk Plc-spon Adr | +0.1% | +6.85% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +1.19% | Add |
| 22 | FBND | Fidelity Total Bond ETF | +0.1% | +9.83% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +5.46% | Add |
| 24 | AMGN | Amgen Inc | +0.1% | +0.53% | Add |
| 25 | GILD | Gilead Sciences Inc | +0.1% | +0.72% | Add |
| 26 | DUK | Duke Energy CORP | +0.1% | +3.13% | Add |
| 27 | CHRD | Chord Energy CORP | +0.1% | +5.21% | Add |
| 28 | PEP | Pepsico Inc | +0.1% | +7.22% | Add |
| 29 | NSRGY | Nestle Sa-spons Adr | +0.1% | +16.07% | Add |
| 30 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +2.09% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.42% | Add |
| 32 | CLX | Clorox Company | +0.1% | +17.69% | Add |
| 33 | MOS | Mosaic Co/the | +0.1% | +9.31% | Add |
| 34 | DE | Deere & Co | +0.1% | +3.29% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | +16.99% | Add |
| 36 | DLR | Digital Realty Trust Inc | +0.1% | +9.21% | Add |
| 37 | NEE | Nextera Energy Inc | +0.1% | +10.58% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +38.48% | Add |
| 39 | RTX | Rtx CORP | +0.1% | +12.67% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | +3.29% | Add |
| 41 | TAN | Invesco Solar ETF | 0% | +2.42% | Add |
| 42 | TYG | Tortoise Energy Infrastruct | 0% | +1.55% | Add |
| 43 | HON | Honeywell International Inc | 0% | +19.51% | Add |
| 44 | NOC | Northrop Grumman CORP | 0% | +1.71% | Add |
| 45 | PLD | Prologis Inc | 0% | +26.85% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +27.02% | Add |
| 47 | PHO | Invesco Water Resources ETF | 0% | +10.67% | Add |
| 48 | IDA | Idacorp Inc | 0% | +6.68% | Add |
| 49 | CME | Cme Group Inc | 0% | +8.89% | Add |
| 50 | UBSI | United Bankshares Inc | 0% | -0.13% | Trim |
According to official SEC Form 13F filings, Verity Asset Management, Inc. reported a total U.S. public equity portfolio value of $264.4M across 213 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSJQ, BSJR) accounted for 13.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSJR
市值: $7.1M
Top Position Liquidated / Trimmed
BKLN
前期市值: $1.3M
During Q1 2026, Verity Asset Management, Inc.'s top holdings by market value included SPY (4.2%)、BSJQ (3.2%)、BSJR (3.0%). The largest single position, SPY, represented 4.2% of total portfolio value.
In Q1 2026, Verity Asset Management, Inc. made 200 total portfolio adjustments, initiating 36 new buys, adding to 78 positions, trimming 34 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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