Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR SP 500 ETF TrustETF | ETF | $13.1M | 5.0% |
| Invesco Bulletshares 2027 HI Yld Corp. BD ETFETF | ETF | $8.11M | 3.1% |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETFETF | ETF | $7.16M | 2.7% |
| iShares Core SP 500 ETFETF | ETF | $7.07M | 2.7% |
| Invesco Bulletshares 2028 HI Yld Corp. BD ETFETF | ETF | $6.81M | 2.6% |
| International Business Machines Corp.C | C | $5.52M | 2.1% |
| Advanced Micro Devices Inc.C | C | $5.03M | 1.9% |
| Halozyme Therapeutics Inc.C | C | $4.34M | 1.6% |
| Walmart Inc.C | C | $4.24M | 1.6% |
| JPMORGAN Nasdaq Equity Premium Income ETFETF | ETF | $4.14M | 1.6% |
| Invesco SP 500 Equal Weight ETFETF | ETF | $3.81M | 1.4% |
| Vanguard Small-cap Value VipersETF | ETF | $3.7M | 1.4% |
| State Street SPDR SP Biotech ETFETF | ETF | $3.57M | 1.4% |
| Microsoft Corp.C | C | $3.52M | 1.3% |
| Enterprise Products Partners L PC | C | $3.36M | 1.3% |
| Nvidia Corp.C | C | $3.33M | 1.3% |
| Roku Inc. Com CL AC | C | $3.26M | 1.2% |
| Amgen CommonC | C | $3.16M | 1.2% |
| Valmont Industries Inc.C | C | $3.09M | 1.2% |
| Fidelity Merrimack Str TR Total BD ETFETF | ETF | $2.91M | 1.1% |
| Amazoncom Inc.C | C | $2.88M | 1.1% |
| Devon Energy Corp. NewC | C | $2.76M | 1.0% |
| Commercial Metals COC | C | $2.74M | 1.0% |
| Heico CorporationC | C | $2.7M | 1.0% |
| Occidental Petro Corp.C | C | $2.65M | 1.0% |
| Royal Gold Inc.C | C | $2.49M | 0.9% |
| A10 Networks Inc.C | C | $2.4M | 0.9% |
| Global X US Infrastructure Development ETFETF | ETF | $2.39M | 0.9% |
| Invesco Water Resources ETFETF | ETF | $2.29M | 0.9% |
| Vanguard High Dividend Yield ETFETF | ETF | $2.26M | 0.9% |
| iShares SP 500 Growth ETFETF | ETF | $2.19M | 0.8% |
| Proshares Short Sp500 ETFETF | ETF | $2.15M | 0.8% |
| FastenalC | C | $2.14M | 0.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFETF | ETF | $2.12M | 0.8% |
| Vanguard Int High Dvd Yld IN ETFETF | ETF | $2.06M | 0.8% |
| Philip Morris Intl Inc.C | C | $2.06M | 0.8% |
| iShares High Dividend ETFETF | ETF | $1.96M | 0.7% |
| Textron Inc.C | C | $1.94M | 0.7% |
| Schwab Strategic TR US Dividend Equity ETFETF | ETF | $1.92M | 0.7% |
| TownebankCOM | COM | $1.9M | 0.7% |
| MP Materials Corp.C | C | $1.9M | 0.7% |
| Apple Inc.C | C | $1.85M | 0.7% |
| Bristol Myers Squibb CorporationC | C | $1.81M | 0.7% |
| Vanguard Intermediate Term Treasury ETFETF | ETF | $1.75M | 0.7% |
| iShares Gold TrustWF | WF | $1.75M | 0.7% |
| Sprott Physical Gold TR UnitCM | CM | $1.73M | 0.7% |
| Gatx Corp.C | C | $1.7M | 0.6% |
| United Bankshares Inc.C | C | $1.67M | 0.6% |
| Invesco SP 500 Low Volatiltiy ETFETF | ETF | $1.55M | 0.6% |
| Broadcom Inc.C | C | $1.54M | 0.6% |
State Street SPDR SP 500 ETF TrustETF$13.1M
- Class
- ETF
- Share
- 5.0%
Invesco Bulletshares 2027 HI Yld Corp. BD ETFETF$8.11M
- Class
- ETF
- Share
- 3.1%
Invesco Bulletshares 2026 High Yield Corporate Bond ETFETF$7.16M
- Class
- ETF
- Share
- 2.7%
iShares Core SP 500 ETFETF$7.07M
- Class
- ETF
- Share
- 2.7%
Invesco Bulletshares 2028 HI Yld Corp. BD ETFETF$6.81M
- Class
- ETF
- Share
- 2.6%
International Business Machines Corp.C$5.52M
- Class
- C
- Share
- 2.1%
Advanced Micro Devices Inc.C$5.03M
- Class
- C
- Share
- 1.9%
Halozyme Therapeutics Inc.C$4.34M
- Class
- C
- Share
- 1.6%
Walmart Inc.C$4.24M
- Class
- C
- Share
- 1.6%
JPMORGAN Nasdaq Equity Premium Income ETFETF$4.14M
- Class
- ETF
- Share
- 1.6%
Invesco SP 500 Equal Weight ETFETF$3.81M
- Class
- ETF
- Share
- 1.4%
Vanguard Small-cap Value VipersETF$3.7M
- Class
- ETF
- Share
- 1.4%
State Street SPDR SP Biotech ETFETF$3.57M
- Class
- ETF
- Share
- 1.4%
Microsoft Corp.C$3.52M
- Class
- C
- Share
- 1.3%
Enterprise Products Partners L PC$3.36M
- Class
- C
- Share
- 1.3%
Nvidia Corp.C$3.33M
- Class
- C
- Share
- 1.3%
Roku Inc. Com CL AC$3.26M
- Class
- C
- Share
- 1.2%
Amgen CommonC$3.16M
- Class
- C
- Share
- 1.2%
Valmont Industries Inc.C$3.09M
- Class
- C
- Share
- 1.2%
Fidelity Merrimack Str TR Total BD ETFETF$2.91M
- Class
- ETF
- Share
- 1.1%
Amazoncom Inc.C$2.88M
- Class
- C
- Share
- 1.1%
Devon Energy Corp. NewC$2.76M
- Class
- C
- Share
- 1.0%
Commercial Metals COC$2.74M
- Class
- C
- Share
- 1.0%
Heico CorporationC$2.7M
- Class
- C
- Share
- 1.0%
Occidental Petro Corp.C$2.65M
- Class
- C
- Share
- 1.0%
Royal Gold Inc.C$2.49M
- Class
- C
- Share
- 0.9%
A10 Networks Inc.C$2.4M
- Class
- C
- Share
- 0.9%
Global X US Infrastructure Development ETFETF$2.39M
- Class
- ETF
- Share
- 0.9%
Invesco Water Resources ETFETF$2.29M
- Class
- ETF
- Share
- 0.9%
Vanguard High Dividend Yield ETFETF$2.26M
- Class
- ETF
- Share
- 0.9%
iShares SP 500 Growth ETFETF$2.19M
- Class
- ETF
- Share
- 0.8%
Proshares Short Sp500 ETFETF$2.15M
- Class
- ETF
- Share
- 0.8%
FastenalC$2.14M
- Class
- C
- Share
- 0.8%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFETF$2.12M
- Class
- ETF
- Share
- 0.8%
Vanguard Int High Dvd Yld IN ETFETF$2.06M
- Class
- ETF
- Share
- 0.8%
Philip Morris Intl Inc.C$2.06M
- Class
- C
- Share
- 0.8%
iShares High Dividend ETFETF$1.96M
- Class
- ETF
- Share
- 0.7%
Textron Inc.C$1.94M
- Class
- C
- Share
- 0.7%
Schwab Strategic TR US Dividend Equity ETFETF$1.92M
- Class
- ETF
- Share
- 0.7%
TownebankCOM$1.9M
- Class
- COM
- Share
- 0.7%
MP Materials Corp.C$1.9M
- Class
- C
- Share
- 0.7%
Apple Inc.C$1.85M
- Class
- C
- Share
- 0.7%
Bristol Myers Squibb CorporationC$1.81M
- Class
- C
- Share
- 0.7%
Vanguard Intermediate Term Treasury ETFETF$1.75M
- Class
- ETF
- Share
- 0.7%
iShares Gold TrustWF$1.75M
- Class
- WF
- Share
- 0.7%
Sprott Physical Gold TR UnitCM$1.73M
- Class
- CM
- Share
- 0.7%
Gatx Corp.C$1.7M
- Class
- C
- Share
- 0.6%
United Bankshares Inc.C$1.67M
- Class
- C
- Share
- 0.6%
Invesco SP 500 Low Volatiltiy ETFETF$1.55M
- Class
- ETF
- Share
- 0.6%
Broadcom Inc.C$1.54M
- Class
- C
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 223 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1597298
- File number
- 028-15857
- Options
- 0 call, 0 put
- In the 25 largest
- 42.8%
- Prior quarter
- $238M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 26
Common questions
What are Verity Asset Management’s 13F holdings worth?
$264 million across 223 positions for the quarter ended 30 June 2026.
What is Verity Asset Management’s largest 13F holding?
STATE STREET SPDR SP 500 ETF TRUST (ETF) was the largest position at $13.1 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Verity Asset Management’s 13F portfolio?
The ten largest positions accounted for 24.8% of reported value and the twenty-five largest for 42.8%, across 223 positions as of 30 June 2026.
Does Form 13F show everything Verity Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Verity Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.