Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Verity Asset Management, Inc. (CIK 1597298) reported $238.4M across 210 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($9.9M, 4.15%), BSJQ ($7.7M, 3.24%), BSJR ($7.1M, 2.98%), IVV ($5.9M, 2.47%), BSJS ($5.5M, 2.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR SP 500 ETF TRUST | $9.9M | 4.15% | 15,210 | Trimmed |
| 2 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $7.7M | 3.24% | 332,780 | Added |
| 3 | BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $7.1M | 2.98% | 317,782 | New |
| 4 | IVV | ISHARES CORE SP 500 ETF | $5.9M | 2.47% | 9,019 | Added |
| 5 | BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $5.5M | 2.29% | 251,431 | New |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 1.97% | 19,343 | Added |
| 7 | WMT | WALMART INC | $4.6M | 1.92% | 36,787 | Added |
| 8 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $3.7M | 1.56% | 66,967 | Added |
| 9 | RSP | INVESCO SP 500 EQUAL WEIGHT ETF | $3.5M | 1.48% | 18,433 | Trimmed |
| 10 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $3.5M | 1.48% | 93,077 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.4M | 1.44% | 9,243 | Added |
| 12 | HALO | HALOZYME THERAPEUTICS INC | $3.4M | 1.44% | 53,142 | Added |
| 13 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | $3.1M | 1.31% | 14,343 | Added |
| 14 | OXY | OCCIDENTAL PETRO CORP | $3.0M | 1.27% | 46,597 | Added |
| 15 | CTRA | COTERRA ENERGY INC | $2.9M | 1.23% | 83,426 | Added |
| 16 | RGLD | ROYAL GOLD INC | $2.9M | 1.21% | 11,345 | Trimmed |
| 17 | AMGN | AMGEN INC | $2.9M | 1.21% | 8,218 | Added |
| 18 | NVDA | NVIDIA CORP | $2.8M | 1.19% | 16,248 | Added |
| 19 | XBI | STATE STREET SPDR SP BIOTECH ETF | $2.8M | 1.17% | 21,861 | Added |
| 20 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $2.8M | 1.16% | 60,653 | Added |
| 21 | CMC | COMMERCIAL METALS CO | $2.6M | 1.10% | 42,774 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | $2.5M | 1.04% | 5,189 | Trimmed |
| 23 | SH | PROSHARES SHORT SP500 ETF | $2.4M | 1.00% | 63,061 | New |
| 24 | ROKU | ROKU INC COM CL A | $2.3M | 0.98% | 24,631 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.95% | 11,110 | Added |
Source: SEC Form 13F filings · as of 2026-03-31