Verity Asset Management, Inc.

Name: Verity Asset Management, Inc. 13F holdings, Q4 2024
Creator: Verity Asset Management, Inc.
Published: 2025-01-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Verity Asset Management, Inc. reported 183 stock positions worth $177.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by Invesco Bulletshares 2025 HY (BSJP, 5.8%) and JPMorgan Equity Premium Inco (JEPI, 4.2%). Compared with Q3 2024, it opened 27 new positions, sold out of 49, added to 63 and reduced 83. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale an exit from iShares Core Dividend ETF (DIVB).

Most Recent 13F: Q2 2026
Location: DURHAM, NC
CIK: 0001597298
Portfolio Value: $177.5M (Q4 2024)
SEC Filing: 0001597298-25-000001 ↗ filed Jan 27, 2025

Holdings Value

Holdings 183 stocks · $177.5M


SPY SS SPDR S&P 500 ETF Trust-US	10.15%	36,191	$18.0M	Add +6.0%
BSJP Invesco Bulletshares 2025 HY	5.83%	464,251	$10.3M	Add +22.4%
JEPI JPMorgan Equity Premium Inco	4.17%	163,630	$7.4M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	3.51%	10,574	$6.2M	Reduce -50.1%
AAPL Apple Inc.	2.56%	19,041	$4.5M	Reduce -50.0%
TCAF T Rowe PRC Cap Appreciation	2.27%	121,491	$4.0M	Reduce -1.3%
MSFT Microsoft Corp.	2.00%	8,425	$3.5M	Reduce -48.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.93%	15,741	$3.4M	Reduce -55.0%
WMT Walmart Inc.	1.83%	36,494	$3.2M	Reduce -53.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.56%	14,441	$2.8M	Reduce -50.3%
RSP Invesco S&P 500 Equal Weight	1.55%	21,635	$2.7M	Reduce -4.5%
SH Proshares Short S&P500	1.25%	52,525	$2.2M	New
HALO Halozyme Therapeutics Inc.	1.23%	45,616	$2.2M	Add +19.3%
EPD Enterprise Products Partners	1.20%	83,737	$2.1M	Reduce -43.3%
VXUS Vanguard Total Intl Stock	1.11%	43,450	$2.0M	Reduce -47.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.11%	34,975	$2.0M	Add +4.3%
RGLD Royal Gold Inc.	1.11%	14,906	$2.0M	Add +6.3%
IVW iShares S&P 500 Growth ETF	1.11%	19,325	$2.0M	Reduce -48.5%
AMZN Amazon.com Inc.	1.11%	9,496	$2.0M	Reduce -44.4%
TXT Textron Inc.	1.09%	25,270	$1.9M	Add +0.5%
BKLN Invesco Senior Loan ETF	1.06%	89,147	$1.9M	Add +73.3%
CMC Commercial Metals Co.	1.02%	36,545	$1.8M	Add +0.3%
PHO Invesco Water Resources ETF	1.02%	27,440	$1.8M	Reduce -14.1%
NVDA Nvidia Corp.	1.01%	15,822	$1.8M	Reduce -20.4%
XBI SS SPDR S&P Biotech ETF	1.00%	19,685	$1.8M	Reduce -2.0%
SPHD Invesco S&P 500 High Dividen	0.93%	34,324	$1.7M	Add +3.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.89%	123,944	$1.6M	Add +9.8%
HEI Heico Corp.	0.85%	6,375	$1.5M	Reduce -1.9%
MP MP Materials Corp.	0.84%	96,115	$1.5M	Reduce -2.0%
ATEN A10 Networks Inc.	0.83%	80,291	$1.5M	Reduce -1.9%
ASO Academy Sports & Outdoors Inc.	0.83%	25,506	$1.5M	Reduce -1.5%
VMI Valmont Industries	0.77%	4,456	$1.4M	Reduce -1.5%
CTRA Coterra Energy Inc.	0.75%	52,266	$1.3M	Reduce -1.9%
PM Philip Morris International	0.75%	12,851	$1.3M	Reduce -54.9%
ROKU Roku Inc.	0.72%	17,303	$1.3M	Add +14.2%
VGIT Vanguard Intermediate-Term T	0.70%	21,535	$1.2M	Add +0.6%
AMD Advanced Micro Devices	0.69%	10,189	$1.2M	Reduce -50.4%
SKX Skechers USA Inc. Class A	0.67%	17,671	$1.2M	Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF	0.66%	22,879	$1.2M	Reduce -17.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.64%	11,329	$1.1M	Add +9.3%
GILD Gilead Sciences Inc.	0.62%	11,857	$1.1M	Add +9.2%
PDBC Invesco Optimum Yield Divers	0.61%	83,197	$1.1M	Reduce -1.5%
UBSI United Bankshares Inc.	0.59%	28,075	$1.1M	Reduce -46.1%
ARCC Ares Capital Corp.	0.58%	51,465	$1.0M	Add +17.0%
SLV iShares Silver Trust	0.58%	39,527	$1.0M	Reduce -7.3%
TBT Proshares Ultrashort 20+Y TR	0.58%	27,941	$1.0M	Reduce -1.5%
AVGO Broadcom Inc.	0.57%	4,501	$1.0M	Add +14.1%
BMY Bristol-Myers Squibb Co.	0.57%	18,207	$1.0M	Reduce -40.0%
OXY Occidental Petroleum Corp.	0.55%	19,913	$984K	New
PFE Pfizer Inc.	0.55%	36,668	$974K	Reduce -42.8%
VTI VG Morningstar TS MKT ETF-US	0.50%	3,503	$884K	Reduce -70.0%
IAU iShares Gold Trust	0.49%	17,643	$874K	Reduce -14.4%
DUK Duke Energy Corp.	0.49%	9,428	$871K	Add +7.0%
LMT Lockheed Martin Corp.	0.49%	2,279	$865K	Reduce -50.4%
EPI Wisdomtree India Earnings	0.48%	18,951	$858K	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.47%	9,788	$827K	Reduce -1.6%
AMGN Amgen Inc.	0.45%	3,810	$791K	Reduce -45.7%
MRK Merck & Co. Inc.	0.44%	8,774	$779K	Add +6.4%
BLW BlackRock Ltd. Durat Inc. TR	0.43%	54,198	$766K	Reduce -1.8%
SO The Southern Co.	0.42%	9,105	$750K	Reduce -51.6%
WS Worthington Steel Inc.	0.42%	23,539	$749K	Reduce -0.9%
MCD McDonald's Corp.	0.41%	2,557	$733K	Reduce -45.0%
JNJ Johnson & Johnson	0.40%	5,364	$718K	Reduce -45.7%
V Visa Inc. Class A	0.40%	2,506	$717K	Add +1.0%
PFF iShares Preferred & Income S	0.40%	22,773	$716K	Reduce -50.0%
MOS The Mosaic Co.	0.39%	27,882	$685K	Reduce -1.0%
VGLT Vanguard Long-Term Treasury	0.38%	12,337	$683K	Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.38%	1	$681K	No change
EVRG Evergy Inc.	0.36%	10,521	$643K	Add +11.9%
WOR Worthington Enterprises Inc.	0.36%	15,929	$639K	Reduce -1.5%
EMR Emerson Electric Co.	0.35%	5,354	$623K	Reduce -53.0%
HII Huntington Ingalls Industrie	0.34%	3,179	$597K	New
CVX Chevron Corp.	0.34%	4,064	$596K	Reduce -51.5%
CSCO Cisco Systems Inc.	0.33%	10,842	$592K	Add +13.2%
UPS United Parcel Service Class B	0.32%	4,658	$572K	Reduce -37.5%
DLR Digital Realty Trust Inc.	0.32%	3,207	$563K	Reduce -50.9%
PEP Pepsico Inc.	0.31%	3,670	$552K	Reduce -48.4%
PHYS Sprott Physical Gold Trust	0.31%	41,131	$548K	Reduce -44.1%
GSK GSK PLC-Spon ADR	0.31%	16,420	$545K	Add +20.7%
ROK Rockwell Automation Inc.	0.31%	1,900	$543K	Add +12.6%
HON Honeywell International Inc.	0.30%	2,456	$538K	Reduce -43.2%
SCHW Schwab (charles) Corp.	0.30%	7,164	$530K	Add +13.9%
CLX Clorox Company	0.28%	3,110	$501K	Add +8.4%
ONEQ Fidelity Nasdaq Comp Indx	0.28%	6,499	$494K	Reduce -53.6%
MSM MSC Industrial Direct Co. Class A	0.28%	6,569	$491K	Add +6.3%
TAN Invesco Solar ETF	0.27%	14,708	$487K	Reduce -1.8%
FXI iShares China Large-Cap ETF	0.27%	15,880	$483K	Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF	0.27%	9,882	$483K	Reduce -16.4%
TXN Texas Instruments Inc.	0.26%	3,053	$465K	Reduce -51.9%
MDGL Madrigal Pharmaceuticals Inc.	0.26%	1,490	$460K	Add +1.6%
K Kellanova	0.26%	5,591	$453K	Reduce -6.0%
MDLZ Mondelez International Inc. Class A	0.25%	7,486	$439K	Add +14.3%
GDX Vaneck Gold Miners ETF	0.25%	14,136	$438K	Add +5.7%
VZ Verizon Communications Inc.	0.24%	14,083	$432K	Add +13.6%
APD Air Products & Chemicals Inc.	0.24%	1,489	$430K	Reduce -42.6%
LLY Eli Lilly & Co.	0.24%	692	$429K	Reduce -49.8%
TFLO iShares Treasury Floating Ra	0.24%	8,345	$421K	Reduce -21.3%
NVS Novartis AG-Sponsored ADR	0.23%	4,287	$417K	Add +14.5%
GBTC Grayscale Bitcoin Trust ETF	0.23%	5,797	$415K	Add +8.0%
CME Cme Group Inc.	0.23%	1,758	$408K	Add +13.9%
GD General Dynamics Corp.	0.23%	1,809	$405K	Reduce -40.1%
BEN Franklin Templeton Inc.	0.22%	19,656	$399K	Add +15.3%
OPP Rivernrth/Doublelne STR Opp	0.22%	46,748	$390K	Add +27.8%
MA Mastercard Inc. Class A	0.22%	738	$389K	Add +2.1%
GOOG Alphabet Inc. Class C	0.22%	2,128	$387K	Add +10.6%
XOM Exxon Mobil Corp.	0.22%	3,588	$386K	Add +4.7%
NSRGY Nestle SA-Spons ADR	0.21%	4,618	$377K	Add +35.4%
TEUCRIUM WHEAT FUND	0.21%	78,194	$377K	Add +20.9%
MRCY Mercury Systems Inc.	0.21%	8,943	$376K	Add +20.8%
PNW Pinnacle West Capital	0.21%	4,418	$375K	No change
ABBV Abbvie Inc.	0.20%	2,098	$360K	Add +19.6%
KO The Coca-Cola Co.	0.20%	8,609	$350K	Reduce -55.3%
UNP Union Pacific Corp.	0.20%	1,717	$348K	Reduce -50.1%
INTU Intuit Inc.	0.20%	552	$347K	No change
URG Ur-Energy Inc.	0.19%	297,896	$343K	Add +14.1%
PSX Phillips 66	0.19%	2,972	$339K	Add +2.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.19%	3,236	$338K	New
NOV Nov Inc.	0.19%	22,979	$335K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	7,277	$329K	Reduce -30.5%
NOG Northern Oil and Gas Inc.	0.18%	8,730	$324K	Reduce -34.5%
GES Guess? Inc.	0.18%	22,972	$323K	Add +41.5%
MDT Medtronic PLC	0.18%	4,201	$313K	Add +8.9%
IJR iShares Core S&P Small-Cap E	0.17%	9,745	$308K	Reduce -54.6%
MGPI MGP Ingredients Inc.	0.17%	7,797	$307K	New
ORCL Oracle Corp.	0.17%	1,844	$303K	Reduce -12.7%
EPV Proshares Ultrashort Ftse Eu	0.17%	7,129	$296K	New
VIXY Proshares Vix Short-Term Fut	0.17%	6,542	$295K	Add +86.8%
VVR Invesco Senior Income Trust	0.16%	73,984	$292K	Add +140.7%
MAIN Main Street Capital Corp.	0.16%	4,950	$290K	Add +11.8%
XAR SS SPDR S&P Aerospace Def	0.16%	1,726	$286K	Add +3.9%
APA Apa Corp.	0.16%	12,390	$286K	New
CRI Carter's Inc.	0.16%	5,270	$286K	New
RSPD Invesco S&P 500 Equal Weight	0.16%	5,311	$284K	New
TRN Trinity Industries Inc.	0.16%	8,054	$283K	Reduce -20.3%
EMN Eastman Chemical Co.	0.16%	3,085	$282K	Add +0.9%
RHHBY Roche Holdings Ltd.-Spons ADR	0.16%	8,036	$280K	Add +26.8%
NOC Northrop Grumman Corp.	0.16%	600	$280K	Reduce -33.6%
WHR Whirlpool Corp.	0.16%	2,413	$276K	New
LZB La-Z-Boy Inc.	0.15%	6,304	$275K	New
AEP American Electric Power	0.15%	2,971	$274K	Add +32.2%
BIP Brookfield Infrastructure Pa	0.15%	8,699	$271K	Add +3.5%
CMCSA Comcast Corp. Class A	0.15%	11,916	$268K	Reduce -8.8%
OKLO Oklo Inc.	0.15%	12,621	$268K	New
SNX TD Synnex Corp.	0.15%	2,277	$267K	New
T AT&T Inc.	0.15%	17,011	$267K	Reduce -8.5%
WKC World Kinect Corp.	0.15%	9,662	$266K	New
ADP Automatic Data Processing	0.15%	1,138	$266K	Reduce -47.3%
IONQ Ionq Inc.	0.15%	6,327	$264K	Reduce -81.3%
GPK Graphic Packaging Holding Co.	0.15%	9,532	$259K	New
SLGN Silgan Holdings Inc.	0.14%	4,904	$255K	New
GBX Greenbrier Companies Inc.	0.14%	4,183	$255K	New
TMO Thermo Fisher Scientific Inc.	0.14%	488	$252K	Add +6.5%
TYG Tortoise Energy Infrastruct	0.14%	5,974	$251K	New
NXST Nexstar Media Group Inc.	0.14%	1,585	$250K	New
JPM JPMorgan Chase & Co.	0.14%	1,282	$250K	Add +0.6%
VOO Vanguard S&P 500 ETF	0.14%	1,097	$249K	Reduce -49.9%
NEE Nextera Energy Inc.	0.14%	3,477	$247K	No change
TACK Fairlead Tactical Sector ETF	0.14%	9,020	$247K	New
ITA iShares U.S. Aerospace & Def	0.14%	1,690	$246K	Add +0.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.14%	13,149	$245K	New
PEG Public Service Enterprise GP	0.14%	2,883	$244K	No change
BLK BlackRock Inc.	0.14%	235	$241K	Add +2.6%
SXC Suncoke Energy Inc.	0.13%	21,986	$235K	New
CYD China Yuchai Intl Ltd.	0.13%	24,648	$235K	Add +19.5%
KIO KKR Income Opportunities	0.13%	17,522	$234K	Add +16.6%
OSK Oshkosh Corp.	0.13%	2,463	$234K	New
ROP Roper Technologies Inc.	0.13%	542	$230K	Reduce -51.7%
PAYX Paychex Inc.	0.13%	1,633	$228K	Reduce -50.0%
BUG Global X Cybersecurity ETF	0.13%	7,090	$228K	New
GNK Genco Shipping & Trading Ltd.	0.13%	16,231	$226K	New
AMT American Tower Corp.	0.13%	1,357	$223K	Add +8.5%
UNH Unitedhealth Group Inc.	0.13%	561	$223K	Reduce -8.2%
ECL Ecolab Inc.	0.12%	946	$222K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	4,803	$218K	Reduce -48.7%
SIL Global X Silver Miners ETF	0.12%	6,842	$217K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	2,821	$217K	No change
ELV Elevance Health Inc.	0.11%	738	$204K	Reduce -58.1%
OMC Omnicom Group	0.11%	2,355	$203K	No change
LHX L3HARRIS Technologies Inc.	0.11%	1,551	$201K	Reduce -39.6%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.10%	109,336	$178K	Reduce -0.9%
SWBI Smith & Wesson Brands Inc.	0.09%	16,336	$165K	Add +15.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.01%	10,000	$13K	No change
CONTRA AVI GENOMIC MEDICINE INC	0.00%	30,500	$4K	No change

Portfolio Sells Q3 2024 → Q4 2024


DIVB iShares Core Dividend ETF	Sold out	0.00%	−1.36
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−1.34
IVV iShares Core S&P 500 ETF	Reduce -50.1%	3.51%	−1.10
IBM Intl Business Machines Corp.	Reduce -55.0%	1.93%	−0.98
VXUS Vanguard Total Intl Stock	Reduce -47.4%	1.11%	−0.90
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.83
IJR iShares Core S&P Small-Cap E	Reduce -54.6%	0.17%	−0.77
VTI VG Morningstar TS MKT ETF-US	Reduce -70.0%	0.50%	−0.75
AAPL Apple Inc.	Reduce -50.0%	2.56%	−0.74
MSFT Microsoft Corp.	Reduce -48.8%	2.00%	−0.67
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -50.3%	1.56%	−0.63
IUSV iShares Core S&P U.S. Value	Sold out	0.00%	−0.63
PM Philip Morris International	Reduce -54.9%	0.75%	−0.57
AMD Advanced Micro Devices	Reduce -50.4%	0.69%	−0.57
WMT Walmart Inc.	Reduce -53.3%	1.83%	−0.55
LMT Lockheed Martin Corp.	Reduce -50.4%	0.49%	−0.51
FDLO Fidelity Low Volat Fact ETF	Sold out	0.00%	−0.50
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -48.7%	0.12%	−0.49
EPD Enterprise Products Partners	Reduce -43.3%	1.20%	−0.42
AMGN Amgen Inc.	Reduce -45.7%	0.45%	−0.40
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.37
CAT Caterpillar Inc.	Sold out	0.00%	−0.37
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.36
VBK Van Morst SML-Cap Gro-Usd Inc.	Sold out	0.00%	−0.34
KO The Coca-Cola Co.	Reduce -55.3%	0.20%	−0.31
VOO Vanguard S&P 500 ETF	Reduce -49.9%	0.14%	−0.29
PHYS Sprott Physical Gold Trust	Reduce -44.1%	0.31%	−0.27
IVW iShares S&P 500 Growth ETF	Reduce -48.5%	1.11%	−0.25
TXN Texas Instruments Inc.	Reduce -51.9%	0.26%	−0.23
LLY Eli Lilly & Co.	Reduce -49.8%	0.24%	−0.22
SO The Southern Co.	Reduce -51.6%	0.42%	−0.22
CBRL Cracker Barrel Old Country	Sold out	0.00%	−0.21
ELV Elevance Health Inc.	Reduce -58.1%	0.11%	−0.20
JNJ Johnson & Johnson	Reduce -45.7%	0.40%	−0.20
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.19
SSTK Shutterstock Inc.	Sold out	0.00%	−0.19
AGCO Agco Corp.	Sold out	0.00%	−0.19
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.19
TEX Terex Corp.	Sold out	0.00%	−0.19
PG The Procter & Gamble Co.	Sold out	0.00%	−0.18
AEO American Eagle Outfitters	Sold out	0.00%	−0.18
IJT iShares S&P Small-Cap 600 GR	Sold out	0.00%	−0.17
PFF iShares Preferred & Income S	Reduce -50.0%	0.40%	−0.17
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.16
PFE Pfizer Inc.	Reduce -42.8%	0.55%	−0.15
BFH Bread Financial Holdings Inc.	Sold out	0.00%	−0.14
PEP Pepsico Inc.	Reduce -48.4%	0.31%	−0.14
LBRT Liberty Energy Inc.	Sold out	0.00%	−0.14
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.14
UBSI United Bankshares Inc.	Reduce -46.1%	0.59%	−0.13

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +6.0%	10.15%	+2.77
BSJP Invesco Bulletshares 2025 HY	Add +22.4%	5.83%	+2.53
SH Proshares Short S&P500	New	1.25%	+1.25
BKLN Invesco Senior Loan ETF	Add +73.3%	1.06%	+0.65
OXY Occidental Petroleum Corp.	New	0.55%	+0.55
JEPQ JPM Nasdaq Equity Premium	Add +4.3%	1.11%	+0.42
HALO Halozyme Therapeutics Inc.	Add +19.3%	1.23%	+0.40
RGLD Royal Gold Inc.	Add +6.3%	1.11%	+0.37
XEFRX Eaton Vance Sr FLTG Rate TR	Add +9.8%	0.89%	+0.35
HII Huntington Ingalls Industrie	New	0.34%	+0.34
AVGO Broadcom Inc.	Add +14.1%	0.57%	+0.31
SPHD Invesco S&P 500 High Dividen	Add +3.6%	0.93%	+0.30
ROKU Roku Inc.	Add +14.2%	0.72%	+0.30
GILD Gilead Sciences Inc.	Add +9.2%	0.62%	+0.27
CMC Commercial Metals Co.	Add +0.3%	1.02%	+0.27
TXT Textron Inc.	Add +0.5%	1.09%	+0.25
ARCC Ares Capital Corp.	Add +17.0%	0.58%	+0.23
VGIT Vanguard Intermediate-Term T	Add +0.6%	0.70%	+0.22
TROW T Rowe Price Group Inc.	Add +9.3%	0.64%	+0.21
MKSI MKS Inc.	New	0.19%	+0.19
NOV Nov Inc.	New	0.19%	+0.19
MGPI MGP Ingredients Inc.	New	0.17%	+0.17
EPV Proshares Ultrashort Ftse Eu	New	0.17%	+0.17
APA Apa Corp.	New	0.16%	+0.16
CRI Carter's Inc.	New	0.16%	+0.16
RSPD Invesco S&P 500 Equal Weight	New	0.16%	+0.16
WHR Whirlpool Corp.	New	0.16%	+0.16
LZB La-Z-Boy Inc.	New	0.15%	+0.15
OKLO Oklo Inc.	New	0.15%	+0.15
SNX TD Synnex Corp.	New	0.15%	+0.15
WKC World Kinect Corp.	New	0.15%	+0.15
V Visa Inc. Class A	Add +1.0%	0.40%	+0.15
GPK Graphic Packaging Holding Co.	New	0.15%	+0.15
SCHW Schwab (charles) Corp.	Add +13.9%	0.30%	+0.15
SLGN Silgan Holdings Inc.	New	0.14%	+0.14
GBX Greenbrier Companies Inc.	New	0.14%	+0.14
EVRG Evergy Inc.	Add +11.9%	0.36%	+0.14
MDGL Madrigal Pharmaceuticals Inc.	Add +1.6%	0.26%	+0.14
TYG Tortoise Energy Infrastruct	New	0.14%	+0.14
NXST Nexstar Media Group Inc.	New	0.14%	+0.14
CSCO Cisco Systems Inc.	Add +13.2%	0.33%	+0.14
TACK Fairlead Tactical Sector ETF	New	0.14%	+0.14
CAAP Corp. America Airports SA	New	0.14%	+0.14
ROK Rockwell Automation Inc.	Add +12.6%	0.31%	+0.14
SXC Suncoke Energy Inc.	New	0.13%	+0.13
OSK Oshkosh Corp.	New	0.13%	+0.13
GBTC Grayscale Bitcoin Trust ETF	Add +8.0%	0.23%	+0.13
BUG Global X Cybersecurity ETF	New	0.13%	+0.13
GNK Genco Shipping & Trading Ltd.	New	0.13%	+0.13
SIL Global X Silver Miners ETF	New	0.12%	+0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$264.4M	SPY, BSJR, BSJQ, IVV, BSJS
Q1 2026	213	$238.4M	SPY, BSJQ, BSJR, IVV, BSJS
Q4 2025	229	$232.9M	SPY, BSJQ, IVV, IBM, WMT
Q3 2025	221	$306.3M	SPY, IVV, IBM, MSFT, VXUS
Q2 2025	201	$209.4M	SPY, JEPI, BSJQ, BSJP, IVV
Q1 2025	191	$245.8M	SPY, IVV, IBM, JEPI, BSJP
Q4 2024	183	$177.5M	SPY, BSJP, JEPI, IVV, AAPL
Q3 2024	205	$265.6M	SPY, IVV, JEPI, BSJP, AAPL
Q2 2024	203	$255.0M	SPY, JEPI, IVV, VXUS, AAPL
Q1 2024	204	$179.3M	SPY, JEPI, IVV, VXUS, BSJO