Verity Asset Management
Verity Asset Management reported 217 stocks worth $259M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPY (5.2%), BSJR (3.1%) and IVV (2.9%). Compared with Q2 2026, the fund opened new positions in XYLD, XOM and MOO, added to BSJR, IVV and BSJS, trimmed SPY, HALO and AMD and sold out of PAVE, VYM and HDV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $13.4M | 5.2% | 18K | −58 (−0%) | 8 of 8 | |
| 2 |  BSJR Invesco Bulletshares 2027 High Yield Corporate Bond ETF | $8M | 3.1% | 364K | +795 (+0%) | 3 of 8 | |
| 3 |  IVV Ishares TR | $7.6M | 2.9% | 9,918 | +475 (+5%) | 8 of 8 | |
| 4 |  BSJS Invesco Bulletshares 2028 High Yield Corporate Bond ETF | $6.9M | 2.7% | 322K | +9,001 (+3%) | 3 of 8 | |
| 5 |  HALO Halozyme Therapeutics Inc | $5.4M | 2.1% | 49K | −6,213 (−11%) | 8 of 8 | |
| 6 |  JEPQ J P Morgan Exchange Traded F | $5.1M | 1.9% | 83K | +15K (+22%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $5M | 1.9% | 8,202 | −453 (−5%) | 8 of 8 | |
| 8 |  BSJQ Invesco Bulletshares 2026 High Yield Corp Bond ETF | $4.9M | 1.9% | 214K | −98K (−31%) | 7 of 8 | |
| 9 |  MSFT Microsoft Corp | $4.9M | 1.9% | 9,469 | +21 (+0%) | 8 of 8 | |
| 10 |  IBM Ibm Corp | $4.7M | 1.8% | 21K | +1,795 (+9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PAVE Global X Fds | $2.4M | 40K |
 VYM Vanguard Whitehall Fds | $2.3M | 14K |
 HDV Ishares Core | $2M | 72K |
 TAN Invesco Exch Traded FD TR II | $979K | 17K |
 XOM Exxon Mobil Corp | $887K | 6,487 |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Verity Asset Management 13F FAQ
What does Verity Asset Management own?
Verity Asset Management reported 217 stocks worth $259M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPY (5.2%), BSJR (3.1%) and IVV (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Verity Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 113 added to, 65 trimmed and 29 sold out. New positions include XYLD, XOM and MOO. It sold all of PAVE, VYM and HDV.
When will Verity Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Verity Asset Management's portfolio worth?
The Q3 2026 filing reports $259M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.