Verity Asset Management, Inc.: 13F holdings
CIK 15972982026Q2
| Positions | 223 |
|---|---|
| Reported value | $264.4m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STREET SPDR SP 500 ETF TRUST | 17,596 | $13.1m | 5.0% |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 362,888 | $8.1m | 3.1% |
| BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 311,813 | $7.2m | 2.7% |
| IVV ISHARES CORE SP 500 ETF | 9,443 | $7.1m | 2.7% |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 313,387 | $6.8m | 2.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 19,647 | $5.5m | 2.1% |
| AMD ADVANCED MICRO DEVICES INC | 8,655 | $5.0m | 1.9% |
| HALO HALOZYME THERAPEUTICS INC | 55,508 | $4.3m | 1.6% |
| WMT WALMART INC | 37,471 | $4.2m | 1.6% |
| JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 67,370 | $4.1m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1597298")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.