Verity Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Verity Asset Management, Inc. reported 213 stock positions worth $238.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.1% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 3.2%) and Invesco Bulletshares 2027 HY (BSJR, 3.0%). Compared with Q4 2025, it opened 35 new positions, sold out of 51, added to 123 and reduced 53. The biggest buy was a new position in Invesco Bulletshares 2027 HY (BSJR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −34%).

Most Recent 13F
Q2 2026
Location
DURHAM, NC
CIK
0001597298
Portfolio Value
$238.4M (Q1 2026)
SEC Filing
0001597298-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $179.3M Q1 2024 Q2 2024: $255.0M Q2 2024 Q3 2024: $265.6M Q3 2024 Q4 2024: $177.5M Q4 2024 Q1 2025: $245.8M Q1 2025 Q2 2025: $209.4M Q2 2025 Q3 2025: $306.3M Q3 2025 Q4 2025: $232.9M Q4 2025 Q1 2026: $238.4M $238.4M Q1 2026 Q2 2026: $264.4M Q2 2026

Holdings 213 stocks · $238.4M
SPY SS SPDR S&P 500 ETF Trust-US 4.15% 15,210 $9.9M Reduce -33.8%
BSJQ Invesco Bulletshares 2026 HY 3.24% 332,780 $7.7M Add +7.9%
BSJR Invesco Bulletshares 2027 HY 2.98% 317,782 $7.1M New
IVV iShares Core S&P 500 ETF 2.47% 9,019 $5.9M Add +3.2%
BSJS Invesco Bulletshares 2028 HY 2.29% 251,431 $5.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.97% 19,343 $4.7M Add +2.8%
WMT Walmart Inc. 1.92% 36,787 $4.6M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.56% 66,967 $3.7M Add +13.2%
RSP Invesco S&P 500 Equal Weight 1.48% 18,433 $3.5M Reduce -0.6%
EPD Enterprise Products Partners 1.48% 93,077 $3.5M Add +9.1%
HALO Halozyme Therapeutics Inc. 1.44% 53,142 $3.4M Add +0.1%
MSFT Microsoft Corp. 1.44% 9,243 $3.4M Add +18.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.31% 14,343 $3.1M Add +9.3%
OXY Occidental Petroleum Corp. 1.27% 46,597 $3.0M Add +7.9%
CTRA Coterra Energy Inc. 1.23% 83,426 $2.9M Add +4.3%
AMGN Amgen Inc. 1.21% 8,218 $2.9M Add +0.5%
RGLD Royal Gold Inc. 1.21% 11,345 $2.9M Reduce -14.0%
NVDA Nvidia Corp. 1.19% 16,248 $2.8M Add +3.6%
XBI SS SPDR S&P Biotech ETF 1.17% 21,861 $2.8M Add +2.1%
FBND Fidelity Total Bond ETF 1.16% 60,653 $2.8M Add +9.8%
CMC Commercial Metals Co. 1.10% 42,774 $2.6M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 5,189 $2.5M Reduce -9.0%
SH Proshares Short S&P500 1.00% 63,061 $2.4M New
ROKU Roku Inc. 0.98% 24,631 $2.3M Add +27.8%
AMD Advanced Micro Devices 0.95% 11,110 $2.3M Add +3.2%
PHO Invesco Water Resources ETF 0.92% 32,729 $2.2M Add +10.7%
PDBC Invesco Optimum Yield Divers 0.92% 126,232 $2.2M Add +39.5%
PAVE Global X US Infrastructure 0.90% 42,244 $2.1M Reduce -5.2%
AMZN Amazon.com Inc. 0.89% 10,203 $2.1M Add +12.4%
IAU iShares Gold Trust 0.88% 23,891 $2.1M Reduce -43.6%
VMI Valmont Industries 0.87% 5,171 $2.1M Add +2.0%
VYM Vanguard High DVD Yield ETF 0.85% 13,640 $2.0M Add +4.4%
HEI Heico Corp. 0.84% 7,343 $2.0M Add +2.9%
HDV iShares Core High Dividend E 0.82% 14,405 $2.0M Reduce -25.5%
FAST Fastenal Co. 0.82% 41,911 $1.9M New
ASO Academy Sports & Outdoors Inc. 0.81% 34,105 $1.9M Add +4.0%
VYMI Vanguard Int High DVD YLD Inc. 0.80% 20,238 $1.9M Reduce -17.0%
PHYS Sprott Physical Gold Trust 0.80% 53,795 $1.9M Add +18.1%
PM Philip Morris International 0.78% 11,268 $1.9M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.77% 30,333 $1.8M Add +7.2%
TXT Textron Inc. 0.74% 20,133 $1.8M Add +1.4%
TOWN Towne Bank 0.74% 52,245 $1.8M New
IVW iShares S&P 500 Growth ETF 0.74% 15,539 $1.8M Add +3.4%
SPLV Invesco S&P 500 Low Volatili 0.74% 23,958 $1.8M Add +162.0%
LMT Lockheed Martin Corp. 0.67% 2,658 $1.6M Add +2.7%
MP MP Materials Corp. 0.66% 32,841 $1.6M Add +1.7%
GATX Gatx Corp. 0.66% 9,277 $1.6M Add +1.2%
JNJ Johnson & Johnson 0.65% 6,344 $1.6M Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 0.64% 24,229 $1.5M Add +2.1%
VGIT Vanguard Intermediate-Term T 0.64% 25,439 $1.5M Add +1.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.63% 142,976 $1.5M Add +2.3%
AAPL Apple Inc. 0.63% 5,896 $1.5M Add +10.3%
GDX Vaneck Gold Miners ETF 0.62% 16,141 $1.5M Reduce -15.5%
GILD Gilead Sciences Inc. 0.61% 10,432 $1.5M Add +0.7%
ATEN A10 Networks Inc. 0.60% 62,353 $1.4M Reduce -32.2%
VXUS Vanguard Total Intl Stock 0.58% 17,955 $1.4M Reduce -63.6%
GSK GSK PLC-Spon ADR 0.57% 24,730 $1.4M Add +6.8%
JEPI JPMorgan Equity Premium Inco 0.56% 23,349 $1.3M Reduce -9.2%
UBSI United Bankshares Inc. 0.54% 31,095 $1.3M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.53% 41,191 $1.3M New
DUK Duke Energy Corp. 0.52% 9,509 $1.2M Add +3.1%
SLV iShares Silver Trust 0.50% 17,526 $1.2M Reduce -47.1%
AVGO Broadcom Inc. 0.50% 3,824 $1.2M Add +1.4%
MRK Merck & Co. Inc. 0.46% 9,202 $1.1M Add +5.5%
XOM Exxon Mobil Corp. 0.45% 6,300 $1.1M Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.45% 11,774 $1.1M Reduce -2.4%
VZ Verizon Communications Inc. 0.44% 21,014 $1.1M Add +9.0%
MOS The Mosaic Co. 0.44% 41,153 $1.0M Add +9.3%
PEP Pepsico Inc. 0.44% 6,681 $1.0M Add +7.2%
MHO M/I Homes Inc. 0.43% 8,436 $1.0M Add +0.5%
CAT Caterpillar Inc. 0.43% 1,444 $1.0M Add +1.2%
NSRGY Nestle SA-Spons ADR 0.42% 9,988 $990K Add +16.1%
TXN Texas Instruments Inc. 0.41% 5,085 $987K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 5,024 $986K Reduce -9.3%
VGLT Vanguard Long-Term Treasury 0.41% 17,508 $969K Add +35.9%
WOR Worthington Enterprises Inc. 0.39% 17,968 $937K Add +1.0%
IUSV iShares Core S&P U.S. Value 0.39% 9,142 $935K Add +6.2%
TAN Invesco Solar ETF 0.38% 16,367 $912K Add +2.4%
MCD McDonald's Corp. 0.37% 2,872 $893K Add +3.3%
TBT Proshares Ultrashort 20+Y TR 0.37% 24,966 $877K Reduce -31.8%
EPI Wisdomtree India Earnings 0.36% 20,925 $854K Add +2.4%
CLX Clorox Company 0.35% 8,050 $834K Add +17.7%
CVX Chevron Corp. 0.34% 3,954 $818K Add +3.7%
SO The Southern Co. 0.34% 8,324 $803K Reduce -1.8%
PDI PIMCO Dynamic Income Fund 0.33% 45,649 $781K Add +9.3%
VOO Vanguard S&P 500 ETF 0.32% 1,275 $763K Add +2.7%
VVR Invesco Senior Income Trust 0.32% 236,116 $760K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.32% 15,172 $754K Add +9.3%
AMSC American Superconductor Corp. 0.32% 22,280 $754K New
SCHW Schwab (charles) Corp. 0.31% 7,819 $735K Reduce -2.2%
JAVA JPMorgan Active Value ETF 0.31% 10,229 $734K Add +4.4%
PFF iShares Preferred & Income S 0.30% 23,510 $713K Add +2.9%
RTX RTX Corp. 0.30% 3,646 $703K Add +12.7%
OPP Rivernrth/Doublelne STR Opp 0.29% 88,859 $682K Add +2.4%
GOOG Alphabet Inc. Class C 0.28% 2,352 $675K Add +14.2%
DE Deere & Co. 0.28% 1,194 $673K Add +3.3%
MDLZ Mondelez International Inc. Class A 0.28% 11,665 $672K Add +6.0%
FCT First Trust SNR FL RT Inc. II 0.28% 69,543 $670K Add +2.6%
EUO Proshares Ultrashort Euro 0.28% 22,462 $665K Add +9.3%
IXC iShares Global Energy ETF 0.28% 11,378 $655K Reduce -31.8%
EVRG Evergy Inc. 0.27% 7,987 $654K Reduce -10.5%
CME Cme Group Inc. 0.27% 2,205 $651K Add +8.9%
RPRX Royalty Pharma PLC Class A 0.27% 13,431 $644K Reduce -23.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.27% 16,087 $639K New
IJT iShares S&P Small-Cap 600 GR 0.26% 4,316 $625K New
TYG Tortoise Energy Infrastruct 0.26% 12,448 $621K Add +1.6%
ABBV Abbvie Inc. 0.26% 2,838 $617K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.26% 2,150 $610K Add +1.6%
NOC Northrop Grumman Corp. 0.26% 893 $609K Add +1.7%
MDGL Madrigal Pharmaceuticals Inc. 0.26% 1,164 $609K Add +0.5%
IDA Idacorp Inc. 0.25% 4,247 $607K Add +6.7%
V Visa Inc. Class A 0.25% 1,989 $601K Reduce -11.8%
FXI iShares China Large-Cap ETF 0.25% 16,527 $593K Reduce -5.4%
DLR Digital Realty Trust Inc. 0.25% 3,273 $590K Add +9.2%
XAR SS SPDR S&P Aerospace Def 0.25% 2,312 $587K Reduce -3.4%
KO The Coca-Cola Co. 0.24% 7,430 $565K Reduce -2.2%
JPM JPMorgan Chase & Co. 0.24% 1,918 $564K Add +38.5%
NEE Nextera Energy Inc. 0.23% 5,852 $544K Add +10.6%
HII Huntington Ingalls Industrie 0.23% 1,419 $539K Reduce -0.9%
ASIX Advansix Inc. 0.22% 21,720 $530K New
DHR Danaher Corp. 0.22% 2,792 $529K Add +8.6%
IBRX Immunitybio Inc. 0.22% 68,752 $527K New
GD General Dynamics Corp. 0.22% 1,533 $526K Reduce -10.0%
EPV Proshares Ultrashort Ftse Eu 0.22% 23,786 $523K Add +8.9%
EMR Emerson Electric Co. 0.22% 3,981 $522K Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 1,178 $515K Reduce -24.5%
T AT&T Inc. 0.21% 17,391 $504K Add +3.4%
LLY Eli Lilly & Co. 0.21% 544 $500K Reduce -3.0%
IONQ Ionq Inc. 0.21% 17,329 $500K Add +90.3%
CMCSA Comcast Corp. Class A 0.21% 17,245 $495K Add +14.7%
XLK SS Technology Select Sector 0.21% 3,706 $493K New
LTRX Lantronix Inc. 0.21% 93,383 $489K New
AEP American Electric Power 0.20% 3,724 $488K Add +5.8%
PG The Procter & Gamble Co. 0.20% 3,263 $471K New
BEN Franklin Templeton Inc. 0.19% 19,460 $460K Add +23.3%
CEF Sprott Physical Gold and Sil 0.19% 9,594 $458K Reduce -26.1%
MXI iShares Global Materials ETF 0.19% 4,247 $451K New
PLTR Palantir Technologies Inc. Class A 0.19% 3,054 $447K Reduce -6.0%
RSPD Invesco S&P 500 Equal Weight 0.19% 8,326 $446K New
ABR Arbor Realty Trust Inc. 0.18% 56,803 $438K New
PLD Prologis Inc. 0.18% 3,269 $432K Add +26.9%
LHX L3HARRIS Technologies Inc. 0.17% 1,208 $417K Reduce -16.7%
CSCO Cisco Systems Inc. 0.17% 5,352 $415K Add +2.9%
HON Honeywell International Inc. 0.17% 1,813 $410K Add +19.5%
PSA Public Storage 0.17% 1,492 $404K Add +18.8%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 10,925 $401K Reduce -9.5%
URG Ur-Energy Inc. 0.17% 265,714 $396K Add +1.3%
INFQ Infleqtion Inc. 0.17% 40,160 $394K New
CHRD Chord Energy Corp. 0.17% 2,767 $393K Add +5.2%
INTU Intuit Inc. 0.16% 903 $390K Add +3.6%
PFN PIMCO Income Strategy FD II 0.16% 56,004 $386K Reduce -17.3%
ROK Rockwell Automation Inc. 0.16% 1,071 $384K Reduce -7.7%
GBTC Grayscale Bitcoin Trust ETF 0.16% 7,267 $383K Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.16% 766 $377K Reduce -14.4%
HSY The Hershey Co. 0.16% 1,809 $376K Add +1.9%
USB US Bancorp 0.16% 7,217 $375K Reduce -9.0%
UAMY United States Antimony Corp. 0.16% 42,951 $375K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.16% 5,753 $374K Reduce -29.1%
BRO Brown & Brown Inc. 0.15% 5,662 $369K New
MDT Medtronic PLC 0.15% 4,254 $369K Add +13.1%
GEV GE Vernova Inc. 0.15% 420 $366K Add +17.0%
ITA iShares U.S. Aerospace & Def 0.15% 1,653 $361K Add +0.2%
XLV SS Health Care Select Sector 0.15% 2,459 $360K Add +0.5%
SM SM Energy Co. 0.15% 11,529 $359K New
GOOGL Alphabet Inc. Class A 0.15% 1,243 $358K Add +8.5%
O Realty Income Corp. 0.15% 5,806 $355K Add +18.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 2,911 $345K No change
ZTS Zoetis Inc. 0.14% 2,861 $338K Add +8.6%
CALM Cal-Maine Foods Inc. 0.14% 4,272 $338K New
TSM Taiwan Semiconductor-SP ADR 0.14% 992 $335K Add +27.0%
AZN Astrazeneca PLC 0.14% 1,683 $332K Add +5.7%
LOW Lowe's Cos Inc. 0.14% 1,378 $325K Add +28.5%
EEV Proshares Ultshrt MSCI Em 0.14% 19,117 $323K Add +25.5%
VIXY Proshares Vix Short-Term Fut 0.13% 9,342 $321K Reduce -39.1%
PNW Pinnacle West Capital 0.13% 3,166 $319K Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 987 $317K Reduce -79.4%
BR Broadridge Financial Solutio 0.13% 1,928 $313K Add +30.4%
WPC WP Carey Inc. 0.13% 4,600 $313K Add +30.5%
OILK Pros K-1 Free CR Oil ETF-Usd 0.13% 5,749 $311K New
BNDX Vanguard Total Intl Bond ETF 0.13% 6,385 $307K Add +15.1%
NVS Novartis AG-Sponsored ADR 0.13% 1,988 $304K Reduce -1.1%
UNP Union Pacific Corp. 0.12% 1,196 $290K Reduce -1.6%
HNI Hni Corp. 0.12% 8,640 $288K New
BYD Boyd Gaming Corp. 0.12% 3,409 $280K New
EQIX Equinix Inc. 0.11% 278 $273K Reduce -3.1%
CRM Salesforce Inc. 0.11% 1,436 $268K Add +41.6%
BLK BlackRock Inc. 0.11% 276 $266K Reduce -4.8%
MSM MSC Industrial Direct Co. Class A 0.11% 2,876 $265K Reduce -13.6%
LKQ LKQ Corp. 0.11% 9,026 $265K Add +5.4%
DBA Invesco DB Agriculture Fund 0.11% 9,688 $265K New
NNN NNN REIT Inc. 0.11% 6,260 $263K Add +18.9%
PSX Phillips 66 0.11% 1,436 $262K New
MKC McCormick & Co.-Non VTG SHRS 0.11% 5,059 $255K Add +14.5%
NX Quanex Building Products 0.11% 14,158 $254K New
GS Goldman Sachs Group Inc. 0.10% 296 $250K Reduce -17.1%
CLOZ Eldridge BBB-B Clo ETF 0.10% 9,664 $248K Reduce -29.9%
SLGN Silgan Holdings Inc. 0.10% 6,181 $240K New
GIS General Mills Inc. 0.10% 6,404 $238K New
MTDR Matador Resources Co. 0.10% 3,757 $237K Reduce -30.8%
CPB The Campbell's Company 0.10% 10,632 $237K Add +18.9%
EMN Eastman Chemical Co. 0.10% 3,085 $235K Reduce -47.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 2,538 $233K Add +2.2%
CRC California Resources Corp. 0.10% 3,315 $229K New
SOYB Teucrium Soybean Fund 0.10% 9,390 $229K New
EFX Equifax Inc. 0.10% 1,263 $227K Add +32.1%
ONEQ Fidelity Nasdaq Comp Indx 0.09% 2,641 $224K Add +2.9%
CL Colgate-Palmolive Co. 0.09% 2,577 $220K New
FTNY FR New York Muni Inc. ETF 0.09% 27,943 $218K Add +0.5%
SPGI S&P Global Inc. 0.09% 508 $216K Add +31.6%
VAC Marriott Vacations World 0.09% 3,312 $216K Reduce -50.9%
ETHE Grayscale Ethereum Staking E 0.09% 12,544 $214K Add +2.6%
HPE Hewlett Packard Enterprise 0.09% 8,713 $207K New
ATAI Ataibeckley Inc. 0.01% 10,000 $35K No change

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.8% 4.15% −2.58
VXUS Vanguard Total Intl Stock Reduce -63.6% 0.58% −1.02
IAU iShares Gold Trust Reduce -43.6% 0.88% −0.59
VTI VG Morningstar TS MKT ETF-US Reduce -79.4% 0.13% −0.56
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.55
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.52
SDGR Schrodinger Inc. Sold out 0.00% −0.50
GPIX GLDM SA S&P 500 PR in ETF-US Sold out 0.00% −0.45
SLV iShares Silver Trust Reduce -47.1% 0.50% −0.41
BLW BlackRock Ltd. Durat Inc. TR Sold out 0.00% −0.35
VEGI iShares MSCI Agriculture Pro Sold out 0.00% −0.29
MAIN Main Street Capital Corp. Sold out 0.00% −0.28
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.26
DGII Digi International Inc. Sold out 0.00% −0.25
SUPV Grupo Supervielle SA-SP ADR Sold out 0.00% −0.25
GAP The Gap Inc. Sold out 0.00% −0.23
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.23
ADP Automatic Data Processing Sold out 0.00% −0.23
LZB La-Z-Boy Inc. Sold out 0.00% −0.22
TACK Fairlead Tactical Sector ETF Sold out 0.00% −0.22
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.20
AMX America Movil Sab DE CV Sold out 0.00% −0.19
SLVM Sylvamo Corp. Sold out 0.00% −0.19
HDV iShares Core High Dividend E Reduce -25.5% 0.82% −0.19
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 1.04% −0.19
TBT Proshares Ultrashort 20+Y TR Reduce -31.8% 0.37% −0.18
TRN Trinity Industries Inc. Sold out 0.00% −0.18
INFQ Infleqtion Inc. Sold out 0.00% −0.18
TRV The Travelers Cos Inc. Sold out 0.00% −0.17
AVNT Avient Corp. Sold out 0.00% −0.17
ORCL Oracle Corp. Sold out 0.00% −0.17
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.16
ROP Roper Technologies Inc. Sold out 0.00% −0.15
UNG US Natural Gas Fund LP Sold out 0.00% −0.15
APLD Applied Digital Corp. Sold out 0.00% −0.15
SLB SLB Ltd. Sold out 0.00% −0.14
VYMI Vanguard Int High DVD YLD Inc. Reduce -17.0% 0.80% −0.14
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.14
HI Hillenbrand Inc. Sold out 0.00% −0.14
OC Owens Corning Sold out 0.00% −0.14
GPN Global Payments Inc. Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Sold out 0.00% −0.13
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.13
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.12
GM General Motors Co. Sold out 0.00% −0.12
TGNA Tegna Inc. Sold out 0.00% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.5% 0.22% −0.11
CBT Cabot Corp. Sold out 0.00% −0.11
BDX Becton Dickinson and Co. Sold out 0.00% −0.10

Portfolio Buys Q4 2025 → Q1 2026
BSJR Invesco Bulletshares 2027 HY New 2.98% +2.98
BSJS Invesco Bulletshares 2028 HY New 2.29% +2.29
SH Proshares Short S&P500 New 1.00% +1.00
FAST Fastenal Co. New 0.82% +0.82
TOWN Towne Bank New 0.74% +0.74
SCHD Schwab US DVD Equity ETF New 0.53% +0.53
OXY Occidental Petroleum Corp. Add +7.9% 1.27% +0.51
SPLV Invesco S&P 500 Low Volatili Add +162.0% 0.74% +0.45
PDBC Invesco Optimum Yield Divers Add +39.5% 0.92% +0.40
CTRA Coterra Energy Inc. Add +4.3% 1.23% +0.33
VVR Invesco Senior Income Trust New 0.32% +0.32
AMSC American Superconductor Corp. New 0.32% +0.32
EPD Enterprise Products Partners Add +9.1% 1.48% +0.30
KSA Ishrs MSCI Saudi Arabia ETF New 0.27% +0.27
IJT iShares S&P Small-Cap 600 GR New 0.26% +0.26
ASIX Advansix Inc. New 0.22% +0.22
IBRX Immunitybio Inc. New 0.22% +0.22
XLK SS Technology Select Sector New 0.21% +0.21
LTRX Lantronix Inc. New 0.21% +0.21
PG The Procter & Gamble Co. New 0.20% +0.20
MXI iShares Global Materials ETF New 0.19% +0.19
WMT Walmart Inc. Add +1.7% 1.92% +0.19
RSPD Invesco S&P 500 Equal Weight New 0.19% +0.19
ABR Arbor Realty Trust Inc. New 0.18% +0.18
INFQ Infleqtion Inc. New 0.17% +0.17
UAMY United States Antimony Corp. New 0.16% +0.16
BRO Brown & Brown Inc. New 0.15% +0.15
PHYS Sprott Physical Gold Trust Add +18.1% 0.80% +0.15
SM SM Energy Co. New 0.15% +0.15
BSJQ Invesco Bulletshares 2026 HY Add +7.9% 3.24% +0.14
XOM Exxon Mobil Corp. Add +6.8% 0.45% +0.14
CALM Cal-Maine Foods Inc. New 0.14% +0.14
LMT Lockheed Martin Corp. Add +2.7% 0.67% +0.14
OILK Pros K-1 Free CR Oil ETF-Usd New 0.13% +0.13
HNI Hni Corp. New 0.12% +0.12
BYD Boyd Gaming Corp. New 0.12% +0.12
BMY Bristol-Myers Squibb Co. Add +7.2% 0.77% +0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Add +9.3% 1.31% +0.11
DBA Invesco DB Agriculture Fund New 0.11% +0.11
PSX Phillips 66 New 0.11% +0.11
NX Quanex Building Products New 0.11% +0.11
VZ Verizon Communications Inc. Add +9.0% 0.44% +0.11
ASO Academy Sports & Outdoors Inc. Add +4.0% 0.81% +0.10
SLGN Silgan Holdings Inc. New 0.10% +0.10
JNJ Johnson & Johnson Add +2.4% 0.65% +0.10
GIS General Mills Inc. New 0.10% +0.10
VGLT Vanguard Long-Term Treasury Add +35.9% 0.41% +0.10
CRC California Resources Corp. New 0.10% +0.10
SOYB Teucrium Soybean Fund New 0.10% +0.10
CVX Chevron Corp. Add +3.7% 0.34% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$264.4MSPY, BSJR, BSJQ, IVV, BSJS
Q1 2026 213$238.4MSPY, BSJQ, BSJR, IVV, BSJS
Q4 2025 229$232.9MSPY, BSJQ, IVV, IBM, WMT
Q3 2025 221$306.3MSPY, IVV, IBM, MSFT, VXUS
Q2 2025 201$209.4MSPY, JEPI, BSJQ, BSJP, IVV
Q1 2025 191$245.8MSPY, IVV, IBM, JEPI, BSJP
Q4 2024 183$177.5MSPY, BSJP, JEPI, IVV, AAPL
Q3 2024 205$265.6MSPY, IVV, JEPI, BSJP, AAPL
Q2 2024 203$255.0MSPY, JEPI, IVV, VXUS, AAPL
Q1 2024 204$179.3MSPY, JEPI, IVV, VXUS, BSJO