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Verity Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1597298 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Verity Asset Management, Inc. manages $264.4M in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.97%), BSJR (3.07%), BSJQ (2.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 26, added to 103, and trimmed 44.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
280 S MANGUM ST STE 550
DURHAM, NC 27701-3683
Phone
(919) 490-6717
Filing Manager
Verity Asset Management, Inc.
DURHAM, NC
Signatory
Gordon T Wegwart
President / CIO
Loading holdings…
AUM

$264.4M

Long-equity book

Holdings

223

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+36 / −26 / ↑103 / ↓44

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR SP 500 ETF TRUST$3.2M +32.8%
  • ADVANCED MICRO DEVICES INC$2.8M +122.5%
  • INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF$1.4M +25.0%
  • ISHARES CORE SP 500 ETF$1.2M +20.1%
  • VALMONT INDUSTRIES INC$1.0M +49.4%
Show all 103 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL CL B NEW-$1.0M -41.2%
  • INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF-$554.5K -7.2%
  • ROYAL GOLD INC-$401.6K -13.9%
  • OCCIDENTAL PETRO CORP-$379.1K -12.5%
  • ISHARES GOLD TRUST-$359.4K -17.1%
Show all 44 →

New Positions

  • DEVON ENERGY CORP NEW$2.8M
  • SPACE EXPLORATION TECHNOLOGIES CORP CL A$1.4M
  • INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF$928.0K
  • AMERICAN EXPRESS$583.8K
  • IREN LTD$554.0K
Show all 36 →

Exited Positions

  • COTERRA ENERGY INC$2.9M
  • Academy Sports and Outdoors Inc$1.9M
  • THE CLOROX CO$834.2K
  • ROYALTY PHARMA PLC$644.3K
  • ISHARES MSCI SAUDI ARABIA ETF$639.5K
Show all 26 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR SP 500 ETF TRUST SPY 78462F103 $13.1M 4.97% 17,596 SH
2 INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF BSJR 46138J585 $8.1M 3.07% 362,888 SH
3 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF BSJQ 46138J635 $7.2M 2.71% 311,813 SH
4 ISHARES CORE SP 500 ETF IVV 464287200 $7.1M 2.68% 9,443 SH
5 INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF BSJS 46138J452 $6.8M 2.58% 313,387 SH
6 INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 $5.5M 2.09% 19,647 SH
7 ADVANCED MICRO DEVICES INC AMD 007903107 $5.0M 1.90% 8,655 SH
8 HALOZYME THERAPEUTICS INC HALO 40637H109 $4.3M 1.64% 55,508 SH
9 WALMART INC WMT 931142103 $4.2M 1.61% 37,471 SH
10 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $4.1M 1.57% 67,370 SH
11 INVESCO SP 500 EQUAL WEIGHT ETF RSP 46137V357 $3.8M 1.44% 17,886 SH
12 VANGUARD SMALL-CAP VALUE VIPERS VBR 922908611 $3.7M 1.40% 15,223 SH
13 STATE STREET SPDR SP BIOTECH ETF XBI 78464A870 $3.6M 1.35% 22,564 SH
14 MICROSOFT CORP MSFT 594918104 $3.5M 1.33% 9,448 SH
15 ENTERPRISE PRODUCTS PARTNERS L P EPD 293792107 $3.4M 1.27% 91,320 SH
16 NVIDIA CORP NVDA 67066G104 $3.3M 1.26% 16,667 SH
17 ROKU INC COM CL A ROKU 77543R102 $3.3M 1.23% 23,611 SH
18 AMGEN COMMON AMGN 031162100 $3.2M 1.20% 8,729 SH
19 VALMONT INDUSTRIES INC VMI 920253101 $3.1M 1.17% 5,343 SH
20 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND 316188309 $2.9M 1.10% 64,036 SH
21 AMAZONCOM INC AMZN 023135106 $2.9M 1.09% 12,069 SH
22 DEVON ENERGY CORP NEW DVN 25179M103 $2.8M 1.04% 66,688 SH
23 COMMERCIAL METALS CO CMC 201723103 $2.7M 1.04% 43,733 SH
24 HEICO CORPORATION HEI 422806109 $2.7M 1.02% 7,585 SH
25 OCCIDENTAL PETRO CORP OXY 674599105 $2.6M 1.00% 54,554 SH
26 ROYAL GOLD INC RGLD 780287108 $2.5M 0.94% 12,452 SH
27 A10 NETWORKS INC ATEN 002121101 $2.4M 0.91% 64,164 SH
28 GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $2.4M 0.90% 40,492 SH
29 INVESCO WATER RESOURCES ETF PHO 46137V142 $2.3M 0.87% 33,126 SH
30 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $2.3M 0.86% 14,316 SH
31 ISHARES SP 500 GROWTH ETF IVW 464287309 $2.2M 0.83% 15,955 SH
32 PROSHARES SHORT SP500 ETF SH 74349Y753 $2.1M 0.81% 64,967 SH
33 FASTENAL FAST 311900104 $2.1M 0.81% 44,595 SH
34 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF PDBC 46090F100 $2.1M 0.80% 133,315 SH
35 VANGUARD INT HIGH DVD YLD IN ETF VYMI 921946794 $2.1M 0.78% 20,976 SH
36 PHILIP MORRIS INTL INC COM PM 718172109 $2.1M 0.78% 11,360 SH
37 ISHARES HIGH DIVIDEND ETF HDV 46429B663 $2.0M 0.74% 71,523 SH
38 TEXTRON INC TXT 883203101 $1.9M 0.73% 21,177 SH
39 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF SCHD 808524797 $1.9M 0.73% 60,638 SH
40 TOWNEBANK TOWN 89214P109 $1.9M 0.72% 52,479 SH
41 MP MATERIALS CORP MP 553368101 $1.9M 0.72% 33,895 SH
42 APPLE INC AAPL 037833100 $1.8M 0.70% 6,392 SH
43 BRISTOL MYERS SQUIBB CORPORATION BMY 110122108 $1.8M 0.68% 31,404 SH
44 VANGUARD INTERMEDIATE TERM TREASURY ETF VGIT 92206C706 $1.7M 0.66% 29,660 SH
45 ISHARES GOLD TRUST IAU 464285204 $1.7M 0.66% 23,134 SH
46 SPROTT PHYSICAL GOLD TR UNIT PHYS 85207H104 $1.7M 0.66% 57,443 SH
47 GATX CORP GATX 361448103 $1.7M 0.64% 9,617 SH
48 UNITED BANKSHARES INC UBSI 909907107 $1.7M 0.63% 36,361 SH
49 INVESCO SP 500 LOW VOLATILTIY ETF SPLV 46138E354 $1.5M 0.59% 20,661 SH
50 BROADCOM INC AVGO 11135F101 $1.5M 0.58% 4,088 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $264.4M 223 0001597298-26-000003
2026-03-31 2026-04-21 $238.4M 213 0001597298-26-000002
2025-12-31 2026-01-30 $232.9M 229 0001597298-26-000001