Funds › Verity Asset Management, Inc.
Verity Asset Management, Inc.
13F for Q3 2026, filed Oct 30, 2026. 217 positions worth $258.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$258.9M
−$5.5M (2.1%) vs Q2 2026
Positions
217
223 in Q2 2026
Top 10 share
25.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 17,538 | $13.4M | 5.2% | -0.3% | 13F ↗ |
| 2 | Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 363,683 | $8.0M | 3.1% | +0.2% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 9,918 | $7.6M | 2.9% | +5.0% | 13F ↗ |
| 4 | Invesco Exch Trd Slf Idx Fd Invsco 28 Hycorp | 322,388 | $6.9M | 2.7% | +2.9% | 13F ↗ |
| 5 | HALO Halozyme Therapeutics, Inc. | 49,295 | $5.4M | 2.1% | -11.2% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 82,504 | $5.1M | 2.0% | +22.5% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 8,202 | $5.0M | 1.9% | -5.2% | 13F ↗ |
| 8 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 213,717 | $4.9M | 1.9% | -31.5% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 9,469 | $4.9M | 1.9% | +0.2% | 13F ↗ |
| 10 | IBM International Business Machines Corporation | 21,442 | $4.7M | 1.8% | +9.1% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 17,683 | $4.0M | 1.6% | +6.1% | 13F ↗ |
| 12 | WMT Walmart Inc. | 38,073 | $4.0M | 1.5% | +1.6% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 18,027 | $3.7M | 1.4% | +0.8% | 13F ↗ |
| 14 | AMGN Amgen Inc. | 8,667 | $3.7M | 1.4% | -0.7% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Sml Cp V | 15,562 | $3.6M | 1.4% | +2.2% | 13F ↗ |
| 16 | Spdr Series Trust St Str Sp Biot | 22,306 | $3.5M | 1.4% | -1.1% | 13F ↗ |
| 17 | EPD Enterprise Products Partners L.P. | 91,894 | $3.3M | 1.3% | +0.6% | 13F ↗ |
| 18 | DVN Devon Energy Corporation | 67,499 | $3.1M | 1.2% | +1.2% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 12,356 | $3.1M | 1.2% | +2.4% | 13F ↗ |
| 20 | OXY Occidental Petroleum Corporation | 55,641 | $3.1M | 1.2% | +2.0% | 13F ↗ |
| 21 | RGLD Royal Gold, Inc. | 12,767 | $3.0M | 1.2% | +2.5% | 13F ↗ |
| 22 | Fidelity Merrimack Str Tr Total Bd Etf | 64,260 | $2.8M | 1.1% | +0.3% | 13F ↗ |
| 23 | CMC Commercial Metals Company | 44,545 | $2.8M | 1.1% | +1.9% | 13F ↗ |
| 24 | VMI Valmont Industries, Inc. | 5,479 | $2.5M | 1.0% | +2.5% | 13F ↗ |
| 25 | SPCX Space Exploration Technologies Corp. | 16,736 | $2.5M | 1.0% | +99.5% | 13F ↗ |
| 26 | Invesco Actvely Mngd Etc Fd Etf | 127,317 | $2.5M | 0.9% | -4.5% | 13F ↗ |
| 27 | FAST Fastenal Company | 47,830 | $2.4M | 0.9% | +7.3% | 13F ↗ |
| 28 | HEI HEICO Corporation | 7,776 | $2.4M | 0.9% | +2.5% | 13F ↗ |
| 29 | Invesco Exchange Traded Fd T Water Res Etf | 33,390 | $2.3M | 0.9% | +0.8% | 13F ↗ |
| 30 | Vanguard Whitehall Fds Etf | 22,243 | $2.2M | 0.9% | +6.0% | 13F ↗ |
| 31 | iShares Tr S&P 500 Grwt Etf | 15,730 | $2.2M | 0.9% | -1.4% | 13F ↗ |
| 32 | ATEN A10 Networks, Inc. | 79,624 | $2.2M | 0.8% | +24.1% | 13F ↗ |
| 33 | AAPL Apple Inc. | 6,451 | $2.1M | 0.8% | +0.9% | 13F ↗ |
| 34 | PM Philip Morris International Inc | 11,212 | $2.1M | 0.8% | -1.3% | 13F ↗ |
| 35 | Proshares Tr Shor S&P 500 New | 65,674 | $2.1M | 0.8% | +1.1% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Dividend Eq | 64,186 | $2.1M | 0.8% | +5.9% | 13F ↗ |
| 37 | Global X Fds S&P 500 Covered | 47,745 | $2.0M | 0.8% | New | 13F ↗ |
| 38 | BMY Bristol-Myers Squibb Company | 31,594 | $2.0M | 0.8% | +0.6% | 13F ↗ |
| 39 | Townebank Portsmouth Va | 52,546 | $1.9M | 0.7% | +0.1% | 13F ↗ |
| 40 | Pacer Fds Tr Us Cash Cows 100 | 27,225 | $1.8M | 0.7% | +11.1% | 13F ↗ |
| 41 | UBSI United Bankshares, Inc. | 37,260 | $1.7M | 0.7% | +2.5% | 13F ↗ |
| 42 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 54,443 | $1.7M | 0.7% | -5.2% | 13F ↗ |
| 43 | Vanguard Scottsdale Fds Inter Term Treas | 29,751 | $1.7M | 0.7% | +0.3% | 13F ↗ |
| 44 | IAU iShares Gold Trust · Ishares New | 21,580 | $1.7M | 0.7% | -6.7% | 13F ↗ |
| 45 | GATX GATX Corporation | 9,845 | $1.7M | 0.6% | +2.4% | 13F ↗ |
| 46 | TXT Textron Inc. | 21,681 | $1.7M | 0.6% | +2.4% | 13F ↗ |
| 47 | MP MP Materials Corp. | 34,718 | $1.6M | 0.6% | +2.4% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 6,156 | $1.6M | 0.6% | +3.2% | 13F ↗ |
| 49 | Eaton Vance Sr Fltng Rte Tr | 152,052 | $1.6M | 0.6% | +4.9% | 13F ↗ |
| 50 | GILD Gilead Sciences, Inc. | 9,980 | $1.5M | 0.6% | -1.5% | 13F ↗ |
Showing the top 50 of 217 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 116 added to, 65 trimmed, 29 exited, 13 unchanged. By estimated dollars.
New positions (23)
| Global X Fds S&P 500 Covered | 47,745 | New | $2.0M |
| XOM ExxonMobil Holdings Corporation | 6,736 | New | $1.1M |
| Vaneck ETF Trust Agribusiness Etf | 8,442 | New | $687.8K |
| CRDO Credo Technology Group Holding Ltd | 3,512 | New | $684.1K |
| First Tr Exchange Traded Fd Nasdq Semcndtr | 2,633 | New | $666.5K |
| LNG Cheniere Energy, Inc. | 2,436 | New | $655.4K |
| Victory Portfolios II Vict Sma Cap Etf | 17,445 | New | $649.1K |
| AXON Axon Enterprise, Inc. | 1,462 | New | $617.7K |
| BX Blackstone Inc. | 5,344 | New | $599.0K |
| First Tr Exchange-Traded Fd Nat Gas Etf | 20,459 | New | $583.5K |
Added to (116)
| SPCX Space Exploration Technologies Corp. | 16,736 | +99.5% | $1.3M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 82,504 | +22.5% | $927.1K |
| AMSC American Superconductor Corporation · Common Stocks | 38,285 | +136% | $641.6K |
| ATEN A10 Networks, Inc. | 79,624 | +24.1% | $419.1K |
| IBM International Business Machines Corporation | 21,442 | +9.1% | $394.8K |
| MOS Mosaic Company | 62,096 | +40.4% | $386.9K |
| iShares Tr Core S&P500 Etf | 9,918 | +5.0% | $363.7K |
| Invesco Exch Trd Slf Idx Fd Buletshs 2029 Hg | 59,516 | +35.5% | $322.2K |
| NVDA NVIDIA Corporation | 17,683 | +6.1% | $232.0K |
| IONQ IonQ, Inc. | 16,091 | +44.4% | $217.1K |
Trimmed (65)
| Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 213,717 | -31.5% | -$2.2M |
| ROKU Roku Inc | 9,711 | -58.9% | -$2.1M |
| Vanguard Star Fds | 5,799 | -66.2% | -$964.4K |
| HALO Halozyme Therapeutics, Inc. | 49,295 | -11.2% | -$685.9K |
| iShares Tr S&P Sml 600 Gwt | 1,526 | -69.7% | -$564.9K |
| PLTR Palantir Technologies Inc. | 5,939 | -32.8% | -$541.3K |
| Invesco Exch Traded Fd Tr II S&P500 Low Vol | 14,014 | -32.2% | -$468.7K |
| AMD Advanced Micro Devices, Inc. | 8,202 | -5.2% | -$277.1K |
| EUO Proshares Tr II · Ultrashrt Euro | 12,826 | -34.3% | -$211.5K |
| J P Morgan Exchange Traded F Equity Premium | 19,490 | -16.0% | -$208.5K |
Exited (29)
| Global X Fds Us Infr Dev Etf | 40,492 | Exited | -$2.4M |
| Vanguard Whitehall Fds High Div Yld | 14,316 | Exited | -$2.3M |
| iShares Tr Core High Dv Etf | 71,523 | Exited | -$2.0M |
| Invesco Exch Traded Fd Tr II Solar Etf | 16,554 | Exited | -$979.2K |
| Exxon Mobil Corp | 6,487 | Exited | -$886.9K |
| PDI PIMCO Dynamic Income Fund | 48,739 | Exited | -$813.9K |
| First Tr Sr Fltg Rate Income | 68,826 | Exited | -$664.9K |
| Select Sector Spdr Tr St Str Care Etf | 4,190 | Exited | -$664.6K |
| Spdr Series Trust St Str Sp Aero | 2,328 | Exited | -$660.7K |
| AXP American Express Company | 1,726 | Exited | -$583.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 217 | $258.9M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 223 | $264.4M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 213 | $238.4M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 229 | $232.9M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 221 | $306.3M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 201 | $209.4M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 191 | $245.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer