Verity Asset Management, Inc.

CIK

1597298

Location

DURHAM, NC

Portfolio Value

Small $166,612,127

Diversification

Diversified

Filing Date

Global Rank

#4,983 / 8,700 ▲ 610

Top Industry

Drug Manufacturers - General 8.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

25 quarters · since Mar 2020

Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−1.0 pts

Top 5

19.4%

−4.2 pts

Top 10

29.4%

−3.7 pts

HHI

172

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.3%	$28,872,041	17
Industrials	16.6%	$27,637,405	28
Healthcare	12.3%	$20,524,779	19
Unclassified	12.1%	$20,153,807	13
Financial Services	11.1%	$18,512,740	27
Energy	6.9%	$11,558,291	9
Consumer Defensive	6.5%	$10,904,541	11
Consumer Cyclical	4.5%	$7,418,120	10
Basic Materials	4.2%	$6,949,966	7
Communication Services	3.8%	$6,277,866	5
Utilities	2.9%	$4,908,997	8
Real Estate	1.7%	$2,893,574	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	+28,050	96,802	$847,501
URG	Ur-Energy Inc	+20,788	286,502	$389,642
BTCK	Teucrium Commodity Trust	+15,231	24,621	$542,400
VVR	Invesco Senior Income Trust	+8,753	244,869	$734,607
OXY	Occidental Petroleum Corp /De/	+7,957	54,554	$2,649,687
PLTR	Palantir Technologies Inc.	+5,779	8,833	$1,030,546
UBSI	United Bankshares Inc/Wv	+5,266	36,361	$1,666,424
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+4,606	93,465	$721,549
PHYS	Sprott Physical Gold Trust	+3,648	57,443	$1,733,055
PG	PROCTER & GAMBLE Co	+3,337	6,600	$967,824
PDI	PIMCO Dynamic Income Fund	+3,090	48,739	$813,941
MOS	Mosaic Co	+3,072	44,225	$937,127
CEF	Sprott Physical Gold & Silver Trust	+2,801	12,395	$498,650
FAST	Fastenal Co	+2,684	44,595	$2,141,897
ASIX	AdvanSix Inc.	+2,491	24,211	$481,314
SPY	Spdr S&P 500 ETF Trust	+2,386	17,596	$13,140,164
HALO	Halozyme Therapeutics, Inc.	+2,366	55,508	$4,344,611
EFR	Eaton Vance Senior Floating-Rate Trust	+1,952	144,928	$1,536,236
AMZN	Amazon Com Inc	+1,866	12,069	$2,876,525
NVS	Novartis AG	+1,835	3,823	$599,140
ATEN	A10 Networks, Inc.	+1,811	64,164	$2,397,167
VZ	Verizon Communications Inc	+1,700	22,714	$961,710
BEN	Franklin Templeton Inc	+1,328	20,788	$691,616
RGLD	Royal Gold Inc	+1,107	12,452	$2,485,543
BMY	Bristol Myers Squibb Co	+1,071	31,404	$1,809,498
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−22,108	699	$211,880
AGQ	ProShares Trust II	−12,289	19,515	$597,549
INFQ	Infleqtion, Inc.	−7,683	32,477	$432,593
IONQ	IonQ, Inc.	−6,188	11,141	$593,369
AMSC	American Superconductor Corp /De/	−6,034	16,246	$674,371
TYG	Tortoise Energy Infrastructure Corp	−2,690	9,758	$418,325
AMD	Advanced Micro Devices Inc	−2,455	8,655	$5,027,776
PFN	PIMCO Income Strategy Fund II	−2,307	53,697	$382,859
BRK-B	Berkshire Hathaway Inc	−2,267	2,922	$1,462,139
EPD	Enterprise Products Partners L.P.	−1,757	91,320	$3,356,923
HPE	Hewlett Packard Enterprise Co	−1,593	7,120	$321,183
SM	SM Energy Co	−1,292	10,237	$267,185
USB	US Bancorp De	−1,229	5,988	$361,675
ROKU	Roku, Inc	−1,020	23,611	$3,261,623
MDT	Medtronic plc	−976	3,278	$256,437
HON	Honeywell International Inc	−817	996	$223,004
TROW	Price T Rowe Group Inc	−811	10,963	$1,246,383
VXUS	Vanguard Total International Stock ETF	−805	17,150	$1,466,153
IAU	Ishares Gold Trust	−757	23,134	$1,746,848
FCT	First Trust Senior Floating Rate Income Fund II	−717	68,826	$664,859
CAT	Caterpillar Inc	−417	1,027	$1,093,652
SLV	iShares Silver Trust	−399	17,127	$915,780
JNJ	Johnson & Johnson	−376	5,968	$1,515,692
BNY	Bank of New York Mellon Corp	−325	2,586	$373,961
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	−307	3,005	$306,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	66,688	$2,755,548
SPCX	Space Exploration Technologies Corp	8,391	$1,433,686
AXP	American Express Co	1,726	$583,819
IREN	IREN Ltd	12,115	$554,018
CTAS	Cintas Corp	3,255	$553,610
ECL	Ecolab Inc.	1,977	$550,811
BROS	Dutch Bros Inc.	6,438	$462,312
DXYZ	Destiny Tech100 Inc.	15,392	$396,497
USAR	USA Rare Earth, Inc.	18,076	$390,080
GLW	Corning Inc /Ny	1,304	$333,080
AMAT	Applied Materials Inc /De	437	$315,951
AVA	Avista Corp	7,653	$313,084
UNH	Unitedhealth Group Inc	698	$290,109
WFC	Wells Fargo & Company/Mn	3,407	$281,554
LNT	Alliant Energy Corp	3,653	$278,687
KLAC	Kla Corp	915	$276,064
QQQ	Invesco Qqq Trust, Series 1	333	$245,221
MLI	Mueller Industries Inc	1,850	$227,420
INTC	Intel Corp	1,617	$225,781
HONA	Honeywell Aerospace Inc.	996	$220,195
BAC	Bank Of America Corp /De/	3,773	$214,985
HRL	Hormel Foods Corp /De/	8,368	$207,693
SGOL	abrdn Gold ETF Trust	5,420	$207,206
HIVE	HIVE Digital Technologies Ltd.	12,050	$43,862
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	901,993	$20,273,315
AAXJ	iShares MSCI All Country Asia ex Japan ETF	107,171	$12,170,932
ABI	VictoryShares Pioneer Asset-Based Income ETF	59,488	$6,171,611
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	77,196	$4,451,937
VIGI	Vanguard International Dividend Appreciation ETF	33,878	$3,927,313
ANEW	ProShares MSCI Transformational Changes ETF	112,893	$3,903,305
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	24,173	$3,379,506
FAAA	Fidelity AAA CLO ETF	60,653	$2,766,989
BNDW	Vanguard Total World Bond ETF	42,947	$2,484,134
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	126,232	$2,186,338
AGNG	Global X Funds Global X Aging Population ETF	42,244	$2,146,417
ASO	Academy Sports & Outdoors, Inc.	34,105	$1,925,227
BAB	Invesco Taxable Municipal Bond ETF	23,958	$1,752,288
AAAP	Pacer Barings CLO Market Flex ETF	24,229	$1,515,766
AFK	VanEck Africa Index ETF	16,141	$1,481,259
FNDA	Schwab Fundamental U.S. Small Company ETF	41,191	$1,263,739
IVZ	Invesco Ltd.	16,367	$911,805
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	20,925	$853,740
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,165	$853,040
CLX	Clorox Co /De/	8,050	$834,221
RPRX	Royalty Pharma plc	13,431	$644,285
IDA	Idacorp Inc	4,247	$607,193
—		23,786	$523,292
LTRX	Lantronix Inc	93,383	$489,326
BKF	iShares MSCI BIC ETF	4,247	$451,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $166,612,127 total · filing declares 224 positions · $264,353,233 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	17,596	+2,386	$13,140,164	+32.8%	7.89%
IBM	International Business Machines Corp Technology	Added	19,647	+304	$5,524,932	+17.8%	3.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,655	-2,455	$5,027,776	+122.5%	3.02%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	55,508	+2,366	$4,344,611	+26.5%	2.61%
WMT	Walmart Inc. Consumer Defensive	Added	37,471	+684	$4,243,965	−7.2%	2.55%
MSFT	Microsoft Corp Technology	Added	9,448	+205	$3,524,292	+3.0%	2.12%
EPD	Enterprise Products Partners L.P. Energy	Reduced	91,320	-1,757	$3,356,923	−4.7%	2.01%
NVDA	Nvidia Corp Technology	Added	16,667	+419	$3,334,900	+17.7%	2.00%
ROKU	Roku, Inc Communication Services	Reduced	23,611	-1,020	$3,261,623	+39.9%	1.96%
AMGN	Amgen Inc Healthcare	Added	8,729	+511	$3,160,945	+9.3%	1.90%
VMI	Valmont Industries Inc Industrials	Added	5,343	+172	$3,086,116	+49.4%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,069	+1,866	$2,876,525	+35.4%	1.73%
DVN	Devon Energy Corp/De Energy	NEW	66,688	NEW	$2,755,548	NEW	1.65%
CMC	COMMERCIAL METALS Co Industrials	Added	43,733	+959	$2,744,245	+4.4%	1.65%
HEI	Heico Corp Industrials	Added	7,585	+242	$2,701,701	+34.2%	1.62%
OXY	Occidental Petroleum Corp /De/ Energy	Added	54,554	+7,957	$2,649,687	−12.5%	1.59%
RGLD	Royal Gold Inc Basic Materials	Added	12,452	+1,107	$2,485,543	−13.9%	1.49%
ATEN	A10 Networks, Inc. Technology	Added	64,164	+1,811	$2,397,167	+66.3%	1.44%
FAST	Fastenal Co Industrials	Added	44,595	+2,684	$2,141,897	+10.1%	1.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,360	+92	$2,055,137	+10.3%	1.23%
TXT	Textron Inc Industrials	Added	21,177	+1,044	$1,942,566	+10.2%	1.17%
MP	MP Materials Corp. / DE Basic Materials	Added	33,895	+1,054	$1,898,458	+19.8%	1.14%
AAPL	Apple Inc. Technology	Added	6,392	+496	$1,849,589	+23.6%	1.11%
BMY	Bristol Myers Squibb Co Healthcare	Added	31,404	+1,071	$1,809,498	−1.6%	1.09%
IAU	Ishares Gold Trust	Reduced	23,134	-757	$1,746,848	−17.1%	1.05%
PHYS	Sprott Physical Gold Trust Financial Services	Added	57,443	+3,648	$1,733,055	−9.1%	1.04%
GATX	Gatx Corp Industrials	Added	9,617	+340	$1,704,036	+7.6%	1.02%
UBSI	United Bankshares Inc/Wv Financial Services	Added	36,361	+5,266	$1,666,424	+29.4%	1.00%
AVGO	Broadcom Inc. Technology	Added	4,088	+264	$1,544,242	+30.5%	0.93%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Added	144,928	+1,952	$1,536,236	+1.9%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	5,968	-376	$1,515,692	−2.3%	0.91%
TXN	Texas Instruments Inc Technology	Reduced	4,953	-132	$1,476,340	+49.5%	0.89%
VXUS	Vanguard Total International Stock ETF	Reduced	17,150	-805	$1,466,153	+5.9%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,922	-2,267	$1,462,139	−41.2%	0.88%
SPCX	Space Exploration Technologies Corp Industrials	NEW	8,391	NEW	$1,433,686	NEW	0.86%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	8,727	+291	$1,403,214	+35.8%	0.84%
LMT	Lockheed Martin Corp Industrials	Reduced	2,586	-72	$1,317,463	−18.0%	0.79%
GSK	GSK plc Healthcare	Added	25,025	+295	$1,311,810	−3.9%	0.79%
DUK	Duke Energy CORP Utilities	Added	10,205	+696	$1,291,748	+3.7%	0.78%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	10,134	-298	$1,280,329	−11.9%	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,559	-36	$1,262,122	+22.3%	0.76%
TROW	Price T Rowe Group Inc Financial Services	Reduced	10,963	-811	$1,246,383	+17.4%	0.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,942	-260	$1,149,047	+3.8%	0.69%
CAT	Caterpillar Inc Industrials	Reduced	1,027	-417	$1,093,652	+6.9%	0.66%
PLTR	Palantir Technologies Inc. Technology	Added	8,833	+5,779	$1,030,546	+130.7%	0.62%
WOR	Worthington Enterprises, Inc. Industrials	Added	18,504	+536	$994,775	+6.2%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,600	+3,337	$967,824	+105.3%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	22,714	+1,700	$961,710	−8.8%	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	7,052	+371	$954,840	−8.0%	0.57%
MOS	Mosaic Co Basic Materials	Added	44,225	+3,072	$937,127	−10.7%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.