Verity Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Verity Asset Management, Inc. reported 201 stock positions worth $209.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.7%) and Invesco Bulletshares 2026 HY (BSJQ, 3.7%). Compared with Q1 2025, it opened 27 new positions, sold out of 17, added to 67 and reduced 102. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001597298
- Portfolio Value
- $209.4M (Q2 2025)
- SEC Filing
- 0001597298-25-000004 ↗ filed Aug 5, 2025
Holdings Value
Holdings 201 stocks · $209.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.62% | 29,214 | $18.1M | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 3.70% | 136,417 | $7.8M | Add +2.1% |
| BSJQ Invesco Bulletshares 2026 HY | 3.67% | 328,992 | $7.7M | Add +20.8% |
| BSJP Invesco Bulletshares 2025 HY | 3.44% | 312,153 | $7.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.80% | 9,455 | $5.9M | Reduce -54.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.28% | 16,170 | $4.8M | Reduce -48.8% |
| MSFT Microsoft Corp. | 1.89% | 7,970 | $4.0M | Reduce -48.4% |
| WMT Walmart Inc. | 1.79% | 38,291 | $3.7M | Add +7.2% |
| IAU iShares Gold Trust | 1.65% | 55,329 | $3.5M | Reduce -18.9% |
| RSP Invesco S&P 500 Equal Weight | 1.53% | 17,596 | $3.2M | Reduce -0.4% |
| IEV iShares Europe ETF | 1.45% | 48,163 | $3.0M | New |
| MP MP Materials Corp. | 1.42% | 89,106 | $3.0M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 1.39% | 42,138 | $2.9M | Reduce -53.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.32% | 14,145 | $2.8M | Reduce -51.6% |
| EPD Enterprise Products Partners | 1.27% | 85,982 | $2.7M | Reduce -48.1% |
| RGLD Royal Gold Inc. | 1.22% | 14,389 | $2.6M | Add +1.6% |
| NVDA Nvidia Corp. | 1.20% | 15,910 | $2.5M | Add +6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 45,890 | $2.5M | Add +61.7% |
| PM Philip Morris International | 1.17% | 13,483 | $2.5M | Reduce -47.0% |
| HALO Halozyme Therapeutics Inc. | 1.10% | 44,410 | $2.3M | Add +5.4% |
| HEI Heico Corp. | 1.08% | 6,914 | $2.3M | Add +6.6% |
| SH Proshares Short S&P500 | 1.00% | 52,947 | $2.1M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,067 | $2.0M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 17,826 | $2.0M | Reduce -53.5% |
| CMC Commercial Metals Co. | 0.93% | 39,953 | $2.0M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.92% | 8,748 | $1.9M | Reduce -46.9% |
| PHO Invesco Water Resources ETF | 0.90% | 27,021 | $1.9M | Reduce -2.2% |
| UAA Under Armour Inc. Class A | 0.84% | 258,240 | $1.8M | Add +83.3% |
| ATEN A10 Networks Inc. | 0.82% | 88,605 | $1.7M | Add +8.5% |
| OXY Occidental Petroleum Corp. | 0.82% | 40,647 | $1.7M | Add +6.0% |
| PHYS Sprott Physical Gold Trust | 0.81% | 66,691 | $1.7M | Add +28.8% |
| AAPL Apple Inc. | 0.80% | 8,124 | $1.7M | Add +10.6% |
| ROKU Roku Inc. | 0.78% | 18,685 | $1.6M | Add +7.4% |
| CTRA Coterra Energy Inc. | 0.78% | 64,622 | $1.6M | Add +14.1% |
| XBI SS SPDR S&P Biotech ETF | 0.78% | 19,670 | $1.6M | Reduce -0.7% |
| VMI Valmont Industries | 0.77% | 4,935 | $1.6M | Reduce -11.5% |
| AMD Advanced Micro Devices | 0.75% | 11,083 | $1.6M | Reduce -45.5% |
| TXT Textron Inc. | 0.74% | 19,282 | $1.5M | Add +7.2% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.72% | 125,230 | $1.5M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.69% | 11,268 | $1.4M | New |
| SLV iShares Silver Trust | 0.67% | 42,821 | $1.4M | Reduce -2.0% |
| ASO Academy Sports & Outdoors Inc. | 0.65% | 30,491 | $1.4M | Add +12.8% |
| AVGO Broadcom Inc. | 0.64% | 4,823 | $1.3M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.62% | 11,794 | $1.3M | Reduce -51.3% |
| VGIT Vanguard Intermediate-Term T | 0.61% | 21,342 | $1.3M | Reduce -0.2% |
| MOS The Mosaic Co. | 0.61% | 34,844 | $1.3M | Add +6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 22,080 | $1.2M | Reduce -4.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.57% | 44,424 | $1.2M | Reduce -34.6% |
| BKLN Invesco Senior Loan ETF | 0.56% | 56,540 | $1.2M | Reduce -28.6% |
| DUK Duke Energy Corp. | 0.55% | 9,782 | $1.2M | Add +1.2% |
| UBSI United Bankshares Inc. | 0.52% | 30,151 | $1.1M | Reduce -46.5% |
| PDBC Invesco Optimum Yield Divers | 0.52% | 83,842 | $1.1M | Add +0.8% |
| WOR Worthington Enterprises Inc. | 0.52% | 17,062 | $1.1M | Add +7.2% |
| AMGN Amgen Inc. | 0.49% | 3,659 | $1.0M | Reduce -52.0% |
| TBT Proshares Ultrashort 20+Y TR | 0.48% | 28,655 | $1.0M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,435 | $961K | Reduce -49.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.44% | 9,451 | $912K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 19,688 | $911K | Reduce -47.0% |
| SDGR Schrodinger Inc. | 0.43% | 45,251 | $910K | New |
| EPI Wisdomtree India Earnings | 0.43% | 18,903 | $897K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.42% | 20,213 | $875K | Add +16.4% |
| IUSV iShares Core S&P U.S. Value | 0.42% | 9,184 | $869K | Reduce -48.7% |
| JNJ Johnson & Johnson | 0.41% | 5,620 | $858K | Reduce -47.5% |
| V Visa Inc. Class A | 0.40% | 2,386 | $847K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.40% | 1,823 | $844K | Reduce -49.4% |
| SO The Southern Co. | 0.39% | 8,922 | $819K | Reduce -51.0% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 7,485 | $818K | Reduce -60.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 10,878 | $792K | New |
| EMR Emerson Electric Co. | 0.37% | 5,840 | $779K | Reduce -45.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.37% | 54,438 | $772K | Reduce -0.4% |
| EVRG Evergy Inc. | 0.36% | 10,924 | $753K | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $729K | No change |
| CSCO Cisco Systems Inc. | 0.35% | 10,474 | $727K | Reduce -3.4% |
| GDX Vaneck Gold Miners ETF | 0.35% | 13,928 | $725K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.34% | 2,406 | $703K | Reduce -51.9% |
| PFF iShares Preferred & Income S | 0.33% | 22,685 | $696K | Reduce -50.4% |
| GSK GSK PLC-Spon ADR | 0.33% | 18,095 | $695K | Add +6.8% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 12,255 | $688K | Add +0.2% |
| PDI PIMCO Dynamic Income Fund | 0.32% | 35,735 | $678K | Reduce -28.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,211 | $672K | Reduce -62.7% |
| MRK Merck & Co. Inc. | 0.32% | 8,380 | $663K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.31% | 7,191 | $656K | Reduce -51.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,487 | $651K | Reduce -49.3% |
| IVLU iShares MSCI International V | 0.30% | 19,388 | $638K | New |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,087 | $617K | Reduce -50.5% |
| ROK Rockwell Automation Inc. | 0.29% | 1,855 | $616K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.28% | 8,415 | $595K | Reduce -46.5% |
| FXI iShares China Large-Cap ETF | 0.28% | 16,084 | $591K | Reduce -0.9% |
| MAIN Main Street Capital Corp. | 0.28% | 9,918 | $586K | Add +100.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 6,897 | $585K | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.27% | 3,230 | $563K | Reduce -49.5% |
| CME Cme Group Inc. | 0.27% | 2,020 | $557K | Add +7.7% |
| TACK Fairlead Tactical Sector ETF | 0.27% | 19,714 | $556K | Add +6.9% |
| MSM MSC Industrial Direct Co. Class A | 0.26% | 6,507 | $553K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 8,009 | $540K | Reduce -50.0% |
| HON Honeywell International Inc. | 0.26% | 2,307 | $537K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.25% | 678 | $529K | Reduce -48.7% |
| CLX Clorox Company | 0.25% | 4,359 | $523K | Reduce -40.6% |
| OPP Rivernrth/Doublelne STR Opp | 0.25% | 61,209 | $523K | Add +7.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.25% | 1,717 | $520K | Add +10.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -54.1% | 2.80% | −1.90 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.14 |
| EPD Enterprise Products Partners | Reduce -48.1% | 1.27% | −1.03 |
| IBM Intl Business Machines Corp. | Reduce -48.8% | 2.28% | −0.92 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -51.6% | 1.32% | −0.90 |
| VXUS Vanguard Total Intl Stock | Reduce -53.4% | 1.39% | −0.89 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.79 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.72 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.57 |
| IVW iShares S&P 500 Growth ETF | Reduce -53.5% | 0.94% | −0.51 |
| BMY Bristol-Myers Squibb Co. | Reduce -47.0% | 0.44% | −0.49 |
| GILD Gilead Sciences Inc. | Reduce -51.3% | 0.62% | −0.48 |
| AMGN Amgen Inc. | Reduce -52.0% | 0.49% | −0.48 |
| PM Philip Morris International | Reduce -47.0% | 1.17% | −0.47 |
| MSFT Microsoft Corp. | Reduce -48.4% | 1.89% | −0.46 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.42 |
| IJR iShares Core S&P Small-Cap E | Reduce -60.0% | 0.39% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -46.9% | 0.92% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -62.7% | 0.32% | −0.34 |
| JNJ Johnson & Johnson | Reduce -47.5% | 0.41% | −0.31 |
| MCD McDonald's Corp. | Reduce -51.9% | 0.34% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -49.2% | 0.46% | −0.29 |
| SO The Southern Co. | Reduce -51.0% | 0.39% | −0.29 |
| UBSI United Bankshares Inc. | Reduce -46.5% | 0.52% | −0.27 |
| CVX Chevron Corp. | Reduce -51.8% | 0.24% | −0.26 |
| IUSV iShares Core S&P U.S. Value | Reduce -48.7% | 0.42% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -49.4% | 0.40% | −0.25 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -74.5% | 0.12% | −0.24 |
| PFF iShares Preferred & Income S | Reduce -50.4% | 0.33% | −0.24 |
| EIC Eagle Point Income Co.-USA Inc. | Reduce -50.7% | 0.25% | −0.22 |
| PEP Pepsico Inc. | Reduce -48.9% | 0.24% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -48.7% | 0.25% | −0.19 |
| CLX Clorox Company | Reduce -40.6% | 0.25% | −0.19 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -53.0% | 0.23% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -50.0% | 0.26% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -58.0% | 0.23% | −0.18 |
| KO The Coca-Cola Co. | Reduce -46.5% | 0.28% | −0.17 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -34.6% | 0.57% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -50.5% | 0.29% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -51.8% | 0.31% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -49.4% | 0.20% | −0.16 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.13 |
| TOWN Towne Bank | Sold out | 0.00% | −0.13 |
| GD General Dynamics Corp. | Reduce -48.8% | 0.24% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.3% | 0.31% | −0.13 |
| UNP Union Pacific Corp. | Reduce -49.4% | 0.17% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -51.0% | 0.15% | −0.12 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -49.3% | 0.17% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 8.62% | +2.50 |
| IEV iShares Europe ETF | New | 1.45% | +1.45 |
| BSJQ Invesco Bulletshares 2026 HY | Add +20.8% | 3.67% | +1.10 |
| VT Vanguard Tot World STK ETF | New | 0.69% | +0.69 |
| JEPI JPMorgan Equity Premium Inco | Add +2.1% | 3.70% | +0.60 |
| JEPQ JPM Nasdaq Equity Premium | Add +61.7% | 1.19% | +0.59 |
| NVDA Nvidia Corp. | Add +6.2% | 1.20% | +0.54 |
| WMT Walmart Inc. | Add +7.2% | 1.79% | +0.51 |
| UAA Under Armour Inc. Class A | Add +83.3% | 0.84% | +0.48 |
| SDGR Schrodinger Inc. | New | 0.43% | +0.43 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.38% | +0.38 |
| HEI Heico Corp. | Add +6.6% | 1.08% | +0.38 |
| IVLU iShares MSCI International V | New | 0.30% | +0.30 |
| PHYS Sprott Physical Gold Trust | Add +28.8% | 0.81% | +0.30 |
| ROKU Roku Inc. | Add +7.4% | 0.78% | +0.29 |
| RGLD Royal Gold Inc. | Add +1.6% | 1.22% | +0.28 |
| ATEN A10 Networks Inc. | Add +8.5% | 0.82% | +0.28 |
| MOS The Mosaic Co. | Add +6.9% | 0.61% | +0.25 |
| CMC Commercial Metals Co. | Add +5.5% | 0.93% | +0.22 |
| TXT Textron Inc. | Add +7.2% | 0.74% | +0.21 |
| GE General Electric | New | 0.21% | +0.21 |
| WOR Worthington Enterprises Inc. | Add +7.2% | 0.52% | +0.19 |
| XAR SS SPDR S&P Aerospace Def | New | 0.19% | +0.19 |
| OSK Oshkosh Corp. | New | 0.19% | +0.19 |
| IREN Iren Ltd. | New | 0.18% | +0.18 |
| MAIN Main Street Capital Corp. | Add +100.4% | 0.28% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.16% | +0.16 |
| SNX TD Synnex Corp. | New | 0.15% | +0.15 |
| ASO Academy Sports & Outdoors Inc. | Add +12.8% | 0.65% | +0.15 |
| PREMIER INC-CLASS A | New | 0.14% | +0.14 |
| CPB The Campbell's Company | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +10.6% | 0.80% | +0.13 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| OMC Omnicom Group | New | 0.12% | +0.12 |
| CTRA Coterra Energy Inc. | Add +14.1% | 0.78% | +0.12 |
| SHOE Shoe Station Group Inc. | New | 0.12% | +0.12 |
| KBH KB Home | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| CAH Cardinal Health Inc. | New | 0.11% | +0.11 |
| MATX Matson Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| CCS Century Communities Inc. | New | 0.11% | +0.11 |
| SPB Spectrum Brands Holdings Inc. | New | 0.11% | +0.11 |
| HACK Amplify Cybersecurity ETF | Add +26.7% | 0.23% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.94% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1.5% | 0.28% | +0.10 |
| VZ Verizon Communications Inc. | Add +16.4% | 0.42% | +0.10 |
| NTRS Northern Trust Corp. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| TBT Proshares Ultrashort 20+Y TR | Add +0.7% | 0.48% | +0.09 |
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 |