1y return+17.3%S&P 500 +20.9%
3y return+46.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $159 against $195 in the S&P 500.2
Verity Asset Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Street Spdr Sp 500 Etf Trust | $13.1M | 5.0% | +15.7% |
| BSJRInvesco Bulletshares 2027 Hi Yld Corp Bd Etf | $8.1M | 3.1% | +14.2% |
| BSJQInvesco Bulletshares 2026 High Yield Corporate Bond Etf | $7.2M | 2.7% | −6.3% |
| IVVIshares Core Sp 500 Etf | $7.1M | 2.7% | +4.7% |
| BSJSInvesco Bulletshares 2028 Hi Yld Corp Bd Etf | $6.8M | 2.6% | +24.6% |
| IBMInternational Business Machines Corp | $5.5M | 2.1% | +1.6% |
| AMDAdvanced Micro Devices Inc | $5.0M | 1.9% | −22.1% |
| HALOHalozyme Therapeutics Inc | $4.3M | 1.6% | +4.5% |
| WMTWalmart Inc | $4.2M | 1.6% | +1.9% |
| JEPQJpmorgan Nasdaq Equity Premium Income Etf | $4.1M | 1.6% | |
| RSPInvesco Sp 500 Equal Weight Etf | $3.8M | 1.4% | −3.0% |
| VBRVanguard Small-cap Value Vipers | $3.7M | 1.4% | +6.1% |
| XBIState Street Spdr Sp Biotech Etf | $3.6M | 1.4% | +3.2% |
| MSFTMicrosoft Corp | $3.5M | 1.3% | +2.2% |
| EPDEnterprise Products Partners L P | $3.4M | 1.3% | −1.9% |
| NVDANvidia Corp | $3.3M | 1.3% | +2.6% |
| ROKURoku Inc Com Cl A | $3.3M | 1.2% | −4.1% |
| AMGNAmgen Common | $3.2M | 1.2% | +6.2% |
| VMIValmont Industries Inc | $3.1M | 1.2% | +3.3% |
| FBNDFidelity Merrimack Str Tr Total Bd Etf | $2.9M | 1.1% | +5.6% |
| AMZNAmazoncom Inc | $2.9M | 1.1% | +18.3% |
| DVNDevon Energy Corp New | $2.8M | 1.0% | New |
| CMCCommercial Metals Co | $2.7M | 1.0% | +2.2% |
| HEIHeico Corporation | $2.7M | 1.0% | +3.3% |
| OXYOccidental Petro Corp | $2.6M | 1.0% | +17.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | September 30, 2022 | +1548.3% | $3.3M |
| AMDAdvanced Micro Devices Inc | September 30, 2022 | +816.8% | $5.0M |
| ATENA10 Networks Inc | September 30, 2022 | +181.5% | $2.4M |
| WMTWalmart Inc | September 30, 2022 | +162.0% | $4.2M |
| HEIHeico Corporation | September 30, 2022 | +147.4% | $2.7M |
| ROKURoku Inc Com Cl A | September 30, 2022 | +144.8% | $3.3M |
| IBMInternational Business Machines Corp | September 30, 2022 | +136.7% | $5.5M |
| IVWIshares Sp 500 Growth Etf | December 31, 2022 | +135.1% | $2.2M |
| PMPhilip Morris Intl Inc Com | September 30, 2022 | +117.9% | $2.1M |
| RGLDRoyal Gold Inc | September 30, 2022 | +112.8% | $2.5M |
Sold off last quarter
- CTRACoterra Energy Inc was $2.9M
- ASOAcademy Sports and Outdoors Inc was $1.9M
- CLXThe Clorox Co was $834K
- Royalty Pharma PLCCUSIP G7709Q104 was $644K
- KSAIshares Msci Saudi Arabia Etf was $639K
- IDAIdacorp Inc was $607K
- LTRXLantronix Inc was $489K
- RSPDInvesco Sp 500 Equal Weight Consumer Discretionary Etf was $446K
- ABRArbor Realty Trust Inc Common Stock was $438K
- Honeywell IntlCUSIP 438516106 was $410K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.3% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +7.6% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −2.1% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Verity Asset Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1597298&type=13F-HR&dateb=&owner=include&count=40CIK 1597298
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1597298/000159729826000003/Filed August 13, 2026 · accession 0001597298-26-000003