Verity Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Durham, NC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$264,353
Net value change ($000)
+25,975 (10.9%)
New positions
36
Sold out positions
26
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,249 32.8%
AMD 2,768 122.5%
DVN 2,756 NEW
SPACE EXPLORATION TECHNOLOGIES CORP CL A 1,434 NEW
BSJS 1,363 25.0%
IVV 1,182 20.1%
VMI 1,020 49.4%
BSJR 1,002 14.1%
ATEN 955 66.2%
ROKU 931 39.9%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -2,932 -100.0%
ASO -1,925 -100.0%
BRK-B -1,025 -41.2%
CLX -834 -100.0%
RPRX -644 -100.0%
KSA -639 -100.0%
IDA -607 -100.0%
BSJQ -554 -7.2%
LTRX -489 -100.0%
RSPD -446 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type