Verity Asset Management, Inc.

CIK 0001597298 · DURHAM, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Verity Asset Management, Inc. reported 223 positions worth $264.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$264.4M
2026 Q2
Positions
223
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.8%
Est. Net Flow (Q)
2026 Q2
10 / 223 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STREET SPDR SP 500 ETF TRUSTSH$13.1M4.97%17,596
2BSJRINVESCO BULLETSHARES 2027 HI YLD CORP BD ETFSH$8.1M3.07%362,888
3BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFSH$7.2M2.71%311,813
4IVVISHARES CORE SP 500 ETFSH$7.1M2.68%9,443
5BSJSINVESCO BULLETSHARES 2028 HI YLD CORP BD ETFSH$6.8M2.58%313,387
6IBMINTERNATIONAL BUSINESS MACHINES CORPSH$5.5M2.09%19,647
7AMDADVANCED MICRO DEVICES INCSH$5.0M1.90%8,655
8HALOHALOZYME THERAPEUTICS INC SH$4.3M1.64%55,508
9WMTWALMART INCSH$4.2M1.61%37,471
10JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSH$4.1M1.57%67,370

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Verity Asset Management, Inc. hold as of Q2 2026?

Verity Asset Management, Inc. reported 223 positions worth $264.4M in its Q2 2026 13F filing. Largest positions: SPY (5.0%), BSJR (3.1%), BSJQ (2.7%), IVV (2.7%) and BSJS (2.6%).

What did Verity Asset Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Verity Asset Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.