Verity Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Durham, NC
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$258,885
Net value change ($000)
-5,468 (-2.1%)
New positions
23
Sold out positions
29
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XYLD 1,982 NEW
MSFT 1,333 37.8%
HALO 1,097 25.2%
EXXONMOBIL HOLDINGS CORP 1,096 NEW
SPACE EXPLORATION TECHNOLOGIES CORP CL A 1,091 76.1%
JEPQ 913 22.0%
NVDA 703 21.1%
MOO 688 NEW
CRDO 684 NEW
FTXL 667 NEW
Top Reduces (Value $000, Stocks/ETFs)
PAVE -2,386 -100.0%
BSJQ -2,280 -31.9%
VYM -2,262 -100.0%
HDV -1,960 -100.0%
ROKU -1,783 -54.7%
TAN -979 -100.0%
VXUS -973 -66.4%
XOM -887 -100.0%
PDI -814 -100.0%
IBM -809 -14.6%
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