StockDriftsStockDriftsTop 50 Verity Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR SP 500 ETF TRUST | 4.97% | 17.6K | $13.1M | +15.69%(+2.39K) | $501.35(+54.65%) | 2026-06-30 | |
| BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 3.07% | 362.9K | $8.1M | +14.19%(+45.11K) | $22.47(-0.16%) | 2026-06-30 | |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 2.71% | 311.8K | $7.2M | -6.30%(-20.97K) | $23.24(-1.34%) | 2026-06-30 | |
| IVV | ISHARES CORE SP 500 ETF | 2.68% | 9.4K | $7.1M | +4.70%(+424) | $585.17(+33.11%) | 2026-06-30 | |
| BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 2.58% | 313.4K | $6.8M | +24.64%(+61.96K) | $21.80(+0.15%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.09% | 19.6K | $5.5M | +1.57%(+304) | $244.65(-5.72%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.9% | 8.7K | $5.0M | -22.10%(-2.46K) | $140.49(+264.61%) | 2026-06-30 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.64% | 55.5K | $4.3M | +4.45%(+2.37K) | $44.23(+130.74%) | 2026-06-30 | |
| WMT | WALMART INC | 1.61% | 37.5K | $4.2M | +1.86%(+684) | $76.53(+50.14%) | 2026-06-30 | |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1.57% | 67.4K | $4.1M | +0.60%(+403) | $50.66(+19.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.64% | +54.65% | +13.66% | +89.68% |
| Top 20 Holdings Unweighted | +17.91% | +63.94% | +14.17% | +94.01% |
Verity Asset Management INC reports $264.35M in US-listed equity holdings across 223 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.0%), BSJR (3.1%) and BSJQ (2.7%). The top 20 holdings account for 37.57% of reported assets. Its disclosed equity book has returned +54.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Verity Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597298). View Verity Asset Management INC’s 13F filings on SEC