2026 Q3 Portfolio Activity
In 2026 Q3, Verity Asset Management, Inc. maintained a portfolio of 244 distinct positions. The most significant new addition was GLOBAL X SP 500 COVERED CALL E, now representing 0.77% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHNOLOGIES, increasing the position by 99.5%. Conversely, Verity Asset Management, Inc. completely exited their position in GLOBAL X US INFRASTRUCTURE DEV.
Position History
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Total Positions
244
Quarter
2026 Q3
Top Holding
SPY (5.2%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Verity Asset Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 5.17% | 4.97% |
#1
Prev: #1
|
4.6 |
—
|
-58 | -0.3% |
P
S
|
17,538 | $13,375,239 |
$419.28
+83.5%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
BSJR
INVESCO BULLETS...
|
ETF | 3.11% | 3.07% |
#2
Prev: #2
|
3.2 |
—
|
795 | 0.2% |
P
S
|
363,683 | $8,039,223 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES CORE SP...
|
ETF | 2.93% | 2.68% |
#3
1
Prev: #4
|
4.2 |
—
|
475 | 5.0% |
P
S
|
9,918 | $7,593,385 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSJS
INVESCO BULLETS...
|
ETF | 2.67% | 2.58% |
#4
1
Prev: #5
|
2.1 |
—
|
9,001 | 2.9% |
P
S
|
322,388 | $6,904,237 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.10% | 1.64% |
#5
3
Prev: #8
|
1.8 |
—
|
-6,213 | -11.2% |
P
S
|
49,295 | $5,442,168 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.95% | 1.57% |
#6
4
Prev: #10
|
3.3 |
—
|
15,134 | 22.5% |
P
S
|
82,504 | $5,054,195 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.94% | 1.90% |
#7
Prev: #7
|
1.3 |
—
|
-453 | -5.2% |
P
S
|
8,202 | $5,017,656 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSJQ
INVESCO BULLETS...
|
ETF | 1.88% | 2.71% |
#8
5
Prev: #3
|
0.8 |
—
|
-98,096 | -31.5% |
P
S
|
213,717 | $4,878,076 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.33% |
#9
5
Prev: #14
|
1.3 |
—
|
21 | 0.2% |
P
S
|
9,469 | $4,856,813 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.82% | 2.09% |
#10
4
Prev: #6
|
2.7 |
—
|
1,795 | 9.1% |
P
S
|
21,442 | $4,715,679 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.56% | 1.26% |
#11
5
Prev: #16
|
2.6 |
—
|
1,016 | 6.1% |
P
S
|
17,683 | $4,038,434 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.53% | 1.61% |
#12
3
Prev: #9
|
1.1 |
—
|
602 | 1.6% |
P
S
|
38,073 | $3,956,509 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO SP 500 ...
|
ETF | 1.45% | 1.44% |
#13
2
Prev: #11
|
1.1 |
—
|
141 | 0.8% |
P
S
|
18,027 | $3,749,890 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMGN
AMGEN COMMON
|
Healthcare | 1.41% | 1.20% |
#14
4
Prev: #18
|
1.1 |
—
|
-62 | -0.7% |
P
S
|
8,667 | $3,653,391 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBR
VANGUARD SMALLC...
|
ETF | 1.39% | 1.40% |
#15
3
Prev: #12
|
1.1 |
—
|
339 | 2.2% |
P
S
|
15,562 | $3,595,250 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XBI
STATE STREET SP...
|
ETF | 1.36% | 1.35% |
#16
3
Prev: #13
|
1.0 |
—
|
-258 | -1.1% |
P
S
|
22,306 | $3,517,210 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.26% | 1.27% |
#17
2
Prev: #15
|
1.0 |
—
|
574 | 0.6% |
P
S
|
91,894 | $3,272,356 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.20% | 1.04% |
#18
4
Prev: #22
|
1.0 |
—
|
811 | 1.2% |
P
S
|
67,499 | $3,107,669 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 1.19% | 1.09% |
#19
2
Prev: #21
|
1.0 |
—
|
287 | 2.4% |
P
S
|
12,356 | $3,078,497 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 1.19% | 1.00% |
#20
5
Prev: #25
|
1.0 |
—
|
1,087 | 2.0% |
P
S
|
55,641 | $3,078,060 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.16% | 0.94% |
#21
5
Prev: #26
|
1.0 |
—
|
315 | 2.5% |
P
S
|
12,767 | $3,013,012 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.07% | 1.10% |
#22
2
Prev: #20
|
0.9 |
—
|
224 | 0.3% |
P
S
|
64,260 | $2,782,421 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 1.07% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
812 | 1.9% |
P
S
|
44,545 | $2,766,245 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 0.98% | 1.17% |
#24
5
Prev: #19
|
0.9 |
—
|
136 | 2.5% |
P
S
|
5,479 | $2,536,667 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.98% | 0.54% |
#25
32
Prev: #57
|
3.4 |
—
|
8,345 | 99.5% |
P
S
|
16,736 | $2,524,829 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.95% | 0.80% |
#26
8
Prev: #34
|
0.9 |
—
|
-5,998 | -4.5% |
P
S
|
127,317 | $2,457,218 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FAST
FASTENAL
|
Industrials | 0.92% | 0.81% |
#27
6
Prev: #33
|
2.4 |
—
|
3,235 | 7.3% |
P
S
|
47,830 | $2,369,020 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HEI
HEICO CORPORATI...
|
Industrials | 0.91% | 1.02% |
#28
4
Prev: #24
|
0.9 |
—
|
191 | 2.5% |
P
S
|
7,776 | $2,357,528 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PHO
INVESCO WATER R...
|
ETF | 0.87% | 0.87% |
#29
Prev: #29
|
0.8 |
—
|
264 | 0.8% |
P
S
|
33,390 | $2,264,844 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYMI
VANGUARD INT HI...
|
ETF | 0.87% | 0.78% |
#30
5
Prev: #35
|
2.3 |
—
|
1,267 | 6.0% |
P
S
|
22,243 | $2,249,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVW
ISHARES SP 500 ...
|
ETF | 0.86% | 0.83% |
#31
Prev: #31
|
0.8 |
—
|
-225 | -1.4% |
P
S
|
15,730 | $2,237,906 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.83% | 0.91% |
#32
5
Prev: #27
|
2.8 |
—
|
15,460 | 24.1% |
P
S
|
79,624 | $2,158,607 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.70% |
#33
9
Prev: #42
|
0.8 |
—
|
59 | 0.9% |
P
S
|
6,451 | $2,148,407 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.83% | 0.78% |
#34
2
Prev: #36
|
0.8 |
—
|
-148 | -1.3% |
P
S
|
11,212 | $2,139,512 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SH
PROSHARES SHORT...
|
ETF | 0.82% | 0.81% |
#35
3
Prev: #32
|
0.8 |
—
|
707 | 1.1% |
P
S
|
65,674 | $2,127,838 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.73% |
#36
3
Prev: #39
|
2.3 |
—
|
3,548 | 5.9% |
P
S
|
64,186 | $2,088,000 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XYLD
GLOBAL X SP 500...
|
ETF | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
47,745 | — |
NEW
|
47,745 | $1,982,372 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.76% | 0.68% |
#38
5
Prev: #43
|
0.8 |
—
|
190 | 0.6% |
P
S
|
31,594 | $1,971,466 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TOWN
TOWNEBANK
|
Financial Services | 0.72% | 0.72% |
#39
1
Prev: #40
|
0.8 |
—
|
67 | 0.1% |
P
S
|
52,546 | $1,873,248 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.70% | 0.58% |
#40
12
Prev: #52
|
2.3 |
—
|
2,716 | 11.1% |
P
S
|
27,225 | $1,817,541 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.66% | 0.63% |
#41
7
Prev: #48
|
0.8 |
—
|
899 | 2.5% |
P
S
|
37,260 | $1,711,724 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.66% | 0.66% |
#42
4
Prev: #46
|
0.8 |
—
|
-3,000 | -5.2% |
P
S
|
54,443 | $1,702,433 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.65% | 0.66% |
#43
1
Prev: #44
|
0.8 |
—
|
91 | 0.3% |
P
S
|
29,751 | $1,685,692 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.65% | 0.66% |
#44
1
Prev: #45
|
0.8 |
—
|
-1,554 | -6.7% |
P
S
|
21,580 | $1,685,398 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GATX
GATX CORP
|
Industrials | 0.65% | 0.64% |
#45
2
Prev: #47
|
0.8 |
—
|
228 | 2.4% |
P
S
|
9,845 | $1,673,847 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.64% | 0.73% |
#46
8
Prev: #38
|
0.8 |
—
|
504 | 2.4% |
P
S
|
21,681 | $1,652,092 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.63% | 0.72% |
#47
6
Prev: #41
|
0.8 |
—
|
823 | 2.4% |
P
S
|
34,718 | $1,641,814 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.63% | 0.57% |
#48
5
Prev: #53
|
0.8 |
—
|
188 | 3.2% |
P
S
|
6,156 | $1,629,555 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.61% | 0.58% |
#49
2
Prev: #51
|
0.7 |
—
|
7,124 | 4.9% |
P
S
|
152,052 | $1,581,341 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GILD
GILEAD SCIENCE ...
|
Healthcare | 0.57% | 0.48% |
#50
13
Prev: #63
|
0.7 |
—
|
-154 | -1.5% |
P
S
|
9,980 | $1,487,581 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 244 holdings