Verity Asset Management, Inc.

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CIK 1597298

13F portfolio (2026-Q1)

$238M

Positions

213

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

213

Top 5

15.1%

Top 10

23.5%

Effective N

89.7

HHI

0.011

This quarter

37 new · 0 exit →

By sector

Unclassified48.2%

Information Technology10.6%

Health Care7.7%

Industrials6.8%

Consumer Discretionary5.4%

Financials5.2%

Materials4.0%

Utilities3.4%

Other8.7%

By market cap

Unknown49.3%

Large ($10–200B)20.2%

Mega (>$200B)18.9%

Mid ($2–10B)10.2%

Small ($300M–2B)1.2%

Micro (<$300M)0.2%

By region

North America51.4%

Other48.2%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.24%	77
Pharmaceuticals & Biotechnology	7.53%	17
Specialty Retail	4.57%	5
Technology Hardware & Equipment	4.21%	9
Aerospace & Defense	3.60%	9
Utilities	3.43%	8
Semiconductors & Semiconductor Equipment	3.19%	5
Oil, Gas & Consumable Fuels	2.68%	8
Capital Markets	2.65%	7
Metals & Mining	2.59%	6
Software	1.90%	4
Machinery	1.68%	4
Chemicals	1.40%	6
Equity Real Estate Investment Trusts (REITs)	1.29%	8
Media & Entertainment	1.19%	2
Banks	1.08%	4
Electrical Equipment & Components	0.94%	4
Software & IT Services	0.81%	4
Tobacco	0.78%	1
Food Products	0.75%	5
Beverages	0.67%	2
Transportation Infrastructure	0.66%	1
Diversified Telecommunication Services	0.65%	2
Commercial Services & Supplies	0.57%	4
Hotels, Restaurants & Leisure	0.49%	2
Construction & Engineering	0.43%	1
Distributors	0.22%	2
Insurance	0.15%	1
Health Care Equipment & Supplies	0.15%	1
Agricultural Products	0.14%	1
Road & Rail	0.12%	1
Household Durables	0.12%	1
Real Estate Management & Development	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.15%
2	BSJQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.24%
3	BSJR	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.98%
4	IVV	ISHARES TR	Unclassified	2.47%
5	BSJS	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.29%
6	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	1.97%
7	WMT	Walmart Inc.	Consumer Discretionary	1.92%
8	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	1.56%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.48%
10	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	1.48%

137/213 names classified · sector 51.8% of weight · industry 50.8% · mkt cap 50.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyAAPL, IBM, MSFT, CSCO, NVDA · other

FinancialsPYPL, BRK.B, MS, JPM, MET · other

IndustrialsNOC, BA, LQDT, LEN, MELI · other

Health CareHALO, PFE, JNJ, LLY, HCA · other

Consumer DiscretionaryWMT, AMZN, HD, DIN, LOW · other

MaterialsCMC, CCJ, LYB, MLM, CL · other

Consumer StaplesPM, ADM, KO, CVS, MO · other

UtilitiesEPD, SO, D, EXC, FE · other

Communication ServicesVZ, ROKU, DIS, T, GOOGL · other

EnergyPSX, CVX, OXY, HAL, COP · other

Real EstateVTR, DLR, WELL, O, VAC · other

UnclassifiedSPY, VOO, IBB, VTI, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (120 classified)Verity Asset Management, Inc. centroid (Mid Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsMaterialsEnergyConsumer StaplesCommunication ServicesUtilitiesReal Estate

Style box summary for Verity Asset Management, Inc.: centroid Mid Core. Heaviest cells: Large Core 9.5%, Large Growth 8.8%, Large Value 7.7%.

Classified: 45.8% of book weight (120/213 names) · unclassified 54.2%: SPY, BSJQ, BSJR, IVV, BSJS, JEPQ, RSP, EPD, VBR, CTRA +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 213 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	15,210	$10M	4.1%	TRIM −34%
2	BSJQINVESCO EXCH TRD SLF IDX FD	332,780	$8M	3.2%	ADD 8%
3	BSJRINVESCO EXCH TRD SLF IDX FD	317,782	$7M	3.0%	NEW
4	IVVISHARES TR	9,019	$6M	2.5%	ADD 3%
5	BSJSINVESCO EXCH TRD SLF IDX FD	251,431	$5M	2.3%	NEW
6	IBMINTERNATIONAL BUSINESS MACHS	19,343	$5M	2.0%	ADD 3%
7	WMTWALMART INC	36,787	$5M	1.9%	HOLD
8	JEPQJ P MORGAN EXCHANGE TRADED F	66,967	$4M	1.6%	ADD 13%
9	RSPINVESCO EXCHANGE TRADED FD T	18,433	$4M	1.5%	HOLD
10	EPDENTERPRISE PRODS PARTNERS L	93,077	$4M	1.5%	ADD 9%
11	HALOHALOZYME THERAPEUTICS INC	53,142	$3M	1.4%	HOLD
12	MSFTMICROSOFT CORP	9,243	$3M	1.4%	ADD 18%
13	VBRVANGUARD INDEX FDS	14,343	$3M	1.3%	ADD 9%
14	OXYOCCIDENTAL PETE CORP	46,597	$3M	1.3%	ADD 8%
15	CTRACOTERRA ENERGY INC	83,426	$3M	1.2%	ADD 4%
16	AMGNAMGEN INC	8,218	$3M	1.2%	HOLD
17	RGLDROYAL GOLD INC	11,345	$3M	1.2%	TRIM −14%
18	NVDANVIDIA CORPORATION	16,248	$3M	1.2%	ADD 4%
19	XBISPDR SERIES TRUST	21,861	$3M	1.2%	ADD 2%
20	FBNDFIDELITY TOTAL BOND ETF	60,653	$3M	1.2%	ADD 10%
21	CMCCOMMERCIAL METALS CO	42,774	$3M	1.1%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	5,189	$2M	1.0%	TRIM −9%
23	SHPROSHARES TR	63,061	$2M	1.0%	NEW
24	ROKUROKU INC	24,631	$2M	1.0%	ADD 28%
25	AMDADVANCED MICRO DEVICES INC	11,110	$2M	0.9%	ADD 3%
26	PHOINVESCO EXCHANGE TRADED FD T	32,729	$2M	0.9%	ADD 11%
27	PDBCINVESCO ACTVELY MNGD ETC FD	126,232	$2M	0.9%	ADD 40%
28	PAVEGLOBAL X FDS	42,244	$2M	0.9%	TRIM −5%
29	AMZNAMAZON COM INC	10,203	$2M	0.9%	ADD 12%
30	IAUISHARES GOLD TR	23,891	$2M	0.9%	TRIM −44%
31	VMIVALMONT INDS INC	5,171	$2M	0.9%	HOLD
32	VYMVANGUARD WHITEHALL FDS	13,640	$2M	0.8%	ADD 4%
33	HEIHEICO CORP NEW	7,343	$2M	0.8%	ADD 3%
34	HDVISHARES TR	14,405	$2M	0.8%	TRIM −26%
35	FASTFASTENAL CO	41,911	$2M	0.8%	NEW
36	ASOACADEMY SPORTS & OUTDOORS IN	34,105	$2M	0.8%	ADD 4%
37	VYMIVANGUARD WHITEHALL FDS	20,238	$2M	0.8%	TRIM −17%
38	PHYSSprott Physical Gold Trust	53,795	$2M	0.8%	ADD 18%
39	PMPHILIP MORRIS INTL INC	11,268	$2M	0.8%	HOLD
40	BMYBRISTOL-MYERS SQUIBB CO	30,333	$2M	0.8%	ADD 7%
41	TXTTEXTRON INC	20,133	$2M	0.7%	HOLD
42	TOWNTOWNEBANK PORTSMOUTH VA	52,245	$2M	0.7%	NEW
43	IVWISHARES TR	15,539	$2M	0.7%	ADD 3%
44	SPLVINVESCO EXCH TRADED FD TR II	23,958	$2M	0.7%	ADD 162%
45	LMTLOCKHEED MARTIN CORP	2,658	$2M	0.7%	ADD 3%
46	MPMP MATERIALS CORP	32,841	$2M	0.7%	HOLD
47	GATXGATX CORP	9,277	$2M	0.7%	HOLD
48	JNJJOHNSON & JOHNSON	6,344	$2M	0.7%	ADD 2%
49	COWZPACER FDS TR	24,229	$2M	0.6%	ADD 2%
50	VGITVANGUARD SCOTTSDALE FDS	25,439	$2M	0.6%	HOLD
51	XEFRXEATON VANCE SR FLTNG RTE TR	142,976	$2M	0.6%	ADD 2%
52	AAPLAPPLE INC	5,896	$1M	0.6%	ADD 10%
53	GDXVANECK ETF TRUST GOLD MINERS ETF	16,141	$1M	0.6%	TRIM −16%
54	GILDGILEAD SCIENCES INC	10,432	$1M	0.6%	HOLD
55	ATENA10 NETWORKS INC	62,353	$1M	0.6%	TRIM −32%
56	VXUSVANGUARD STAR FDS	17,955	$1M	0.6%	TRIM −64%
57	GSKGSK PLC	24,730	$1M	0.6%	ADD 7%
58	JEPIJPMorgan Equity Premium Income ETF	23,349	$1M	0.6%	TRIM −9%
59	UBSIUNITED BANKSHARES INC WEST V	31,095	$1M	0.5%	HOLD
60	SCHDSCHWAB STRATEGIC TR	41,191	$1M	0.5%	NEW
61	DUKDUKE ENERGY CORP NEW	9,509	$1M	0.5%	ADD 3%
62	SLVISHARES SILVER TR	17,526	$1M	0.5%	TRIM −47%
63	AVGOBROADCOM INC	3,824	$1M	0.5%	HOLD
64	MRKMERCK & CO INC	9,202	$1M	0.5%	ADD 5%
65	XOMEXXON MOBIL CORP	6,300	$1M	0.4%	ADD 7%
66	TROWPRICE T ROWE GROUP INC	11,774	$1M	0.4%	TRIM −2%
67	VZVERIZON COMMUNICATIONS INC	21,014	$1M	0.4%	ADD 9%
68	MOSMOSAIC CO NEW	41,153	$1M	0.4%	ADD 9%
69	PEPPEPSICO INC	6,681	$1M	0.4%	ADD 7%
70	MHOM/I HOMES INC	8,436	$1M	0.4%	HOLD
71	CATCATERPILLAR INC	1,444	$1M	0.4%	HOLD
72	NSRGYNESTLE S A SPONSORED ADR	9,988	$989,811	0.4%	ADD 16%
73	TXNTEXAS INSTRS INC	5,085	$987,169	0.4%	ADD 3%
74	VTVVANGUARD INDEX FDS	5,024	$985,802	0.4%	TRIM −9%
75	VGLTVANGUARD SCOTTSDALE FDS	17,508	$969,155	0.4%	ADD 36%
76	WORWORTHINGTON ENTERPRISES INC	17,968	$936,852	0.4%	HOLD
77	IUSVISHARES TR	9,142	$934,819	0.4%	ADD 6%
78	TANINVESCO EXCH TRADED FD TR II	16,367	$911,806	0.4%	ADD 2%
79	MCDMCDONALDS CORP	2,872	$892,589	0.4%	ADD 3%
80	TBTPROSHARES TR	24,966	$877,305	0.4%	TRIM −32%
81	EPIWISDOMTREE TR	20,925	$853,740	0.4%	ADD 2%
82	CLXCLOROX CO DEL	8,050	$834,222	0.3%	ADD 18%
83	CVXCHEVRON CORP NEW	3,954	$818,082	0.3%	ADD 4%
84	SOSOUTHERN CO	8,324	$803,443	0.3%	HOLD
85	PDIPIMCO DYNAMIC INCOME FD	45,649	$781,040	0.3%	ADD 9%
86	VOOVANGUARD INDEX FDS	1,275	$762,872	0.3%	ADD 3%
87	VVRINVESCO SR INCOME TR	236,116	$760,294	0.3%	NEW
88	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	15,172	$754,200	0.3%	ADD 9%
89	AMSCAMERICAN SUPERCONDUCTOR CORP	22,280	$754,178	0.3%	NEW
90	SCHWSCHWAB CHARLES CORP	7,819	$734,829	0.3%	TRIM −2%
91	JAVAJ P MORGAN EXCHANGE TRADED F	10,229	$734,123	0.3%	ADD 4%
92	PFFISHARES TR	23,510	$712,817	0.3%	ADD 3%
93	RTXRTX CORPORATION	3,646	$703,383	0.3%	ADD 13%
94	OPPRIVERNORTH DOUBLELINE STRATE	88,859	$681,549	0.3%	ADD 2%
95	GOOGALPHABET INC	2,352	$674,877	0.3%	ADD 14%
96	DEDEERE & CO	1,194	$672,581	0.3%	ADD 3%
97	MDLZMONDELEZ INTL INC	11,665	$672,370	0.3%	ADD 6%
98	FCTFIRST TR SR FLTG RATE INCOME	69,543	$670,395	0.3%	ADD 3%
99	EUOPROSHARES TR II	22,462	$664,875	0.3%	ADD 9%
100	IXCISHARES TR	11,378	$655,487	0.3%	TRIM −32%
101	EVRGEVERGY INC	7,987	$654,305	0.3%	TRIM −11%
102	CMECME GROUP INC	2,205	$651,247	0.3%	ADD 9%
103	RPRXROYALTY PHARMA PLC	13,431	$644,285	0.3%	TRIM −24%
104	KSAISHARES TR	16,087	$639,458	0.3%	NEW
105	IJTISHARES TR	4,316	$624,975	0.3%	NEW
106	TYGTORTOISE ENERGY INFRA CORP	12,448	$620,533	0.3%	HOLD
107	ABBVABBVIE INC	2,838	$617,221	0.3%	HOLD
108	GEGE AEROSPACE	2,150	$610,103	0.3%	HOLD
109	NOCNORTHROP GRUMMAN CORP	893	$609,335	0.3%	HOLD
110	MDGLMADRIGAL PHARMACEUTICALS INC	1,164	$609,319	0.3%	HOLD
111	IDAIDACORP INC	4,247	$607,194	0.3%	ADD 7%
112	VVISA INC	1,989	$601,122	0.3%	TRIM −12%
113	FXIISHARES TR	16,527	$593,319	0.2%	TRIM −5%
114	DLRDIGITAL RLTY TR INC	3,273	$589,828	0.2%	ADD 9%
115	XARSPDR SERIES TRUST	2,312	$587,202	0.2%	TRIM −3%
116	KOCOCA COLA CO	7,430	$565,038	0.2%	TRIM −2%
117	JPMJPMORGAN CHASE & CO	1,918	$564,055	0.2%	ADD 38%
118	NEENEXTERA ENERGY INC	5,852	$543,549	0.2%	ADD 11%
119	HIIHUNTINGTON INGALLS INDS INC	1,419	$538,970	0.2%	HOLD
120	ASIXADVANSIX INC	21,720	$529,968	0.2%	NEW
121	DHRDANAHER CORP DEL	2,792	$529,364	0.2%	ADD 9%
122	IBRXIMMUNITYBIO INC	68,752	$527,328	0.2%	NEW
123	GDGENERAL DYNAMICS CORP	1,533	$526,243	0.2%	TRIM −10%
124	EPVPROSHARES TR	23,786	$523,292	0.2%	ADD 9%
125	EMREMERSON ELEC CO	3,981	$521,591	0.2%	TRIM −5%
126	VUGVANGUARD INDEX FDS	1,178	$514,618	0.2%	TRIM −25%
127	TAT&T INC	17,391	$504,177	0.2%	ADD 3%
128	LLYELI LILLY & CO	544	$500,049	0.2%	TRIM −3%
129	IONQIONQ INC	17,329	$499,595	0.2%	ADD 90%
130	CMCSACOMCAST CORP NEW	17,245	$495,105	0.2%	ADD 15%
131	XLKSELECT SECTOR SPDR TR	3,706	$492,551	0.2%	NEW
132	LTRXLANTRONIX INC	93,383	$489,327	0.2%	NEW
133	AEPAMERICAN ELEC PWR CO INC	3,724	$488,142	0.2%	ADD 6%
134	PGPROCTER AND GAMBLE CO	3,263	$471,217	0.2%	NEW
135	BENFRANKLIN RESOURCES INC	19,460	$459,645	0.2%	ADD 23%
136	CEFSPROTT ASSET MANAGEMENT LP	9,594	$457,826	0.2%	TRIM −26%
137	MXIISHARES TR	4,247	$451,116	0.2%	NEW
138	PLTRPALANTIR TECHNOLOGIES INC	3,054	$446,666	0.2%	TRIM −6%
139	RSPDINVESCO EXCHANGE TRADED FD T	8,326	$445,678	0.2%	NEW
140	ABRARBOR REALTY TRUST INC	56,803	$437,951	0.2%	NEW
141	PLDPROLOGIS INC.	3,269	$432,172	0.2%	ADD 27%
142	LHXL3HARRIS TECHNOLOGIES INC	1,208	$417,187	0.2%	TRIM −17%
143	CSCOCISCO SYS INC	5,352	$415,278	0.2%	ADD 3%
144	HONHONEYWELL INTL INC	1,813	$409,791	0.2%	ADD 20%
145	PSAPUBLIC STORAGE OPER CO	1,492	$404,153	0.2%	ADD 19%
146	NVONOVO-NORDISK A S	10,925	$401,494	0.2%	TRIM −10%
147	URGUR-ENERGY INC	265,714	$395,914	0.2%	HOLD
148	INFQINFLEQTION INC	40,160	$393,970	0.2%	NEW
149	CHRDCHORD ENERGY CORPORATION	2,767	$393,412	0.2%	ADD 5%
150	INTUINTUIT	903	$390,439	0.2%	ADD 4%
151	PFNPIMCO INCOME STRATEGY FD II	56,004	$385,872	0.2%	TRIM −17%
152	ROKROCKWELL AUTOMATION INC	1,071	$384,360	0.2%	TRIM −8%
153	GBTCGRAYSCALE BITCOIN TRUST ETF	7,267	$383,408	0.2%	ADD 3%
154	TMOTHERMO FISHER SCIENTIFIC INC	766	$376,512	0.2%	TRIM −14%
155	HSYHERSHEY CO	1,809	$376,073	0.2%	HOLD
156	USBUS BANCORP	7,217	$375,356	0.2%	TRIM −9%
157	UAMYUNITED STATES ANTIMONY CORP	42,951	$374,962	0.2%	NEW
158	AIR LEASE CORP	5,753	$373,600	0.2%	TRIM −29%
159	BROBROWN & BROWN INC	5,662	$369,220	0.2%	NEW
160	MDTMEDTRONIC PLC	4,254	$368,610	0.2%	ADD 13%
161	GEVGE VERNOVA INC	420	$366,288	0.2%	ADD 17%
162	ITAIShares U.S. Aerospace & Defense ETF	1,653	$361,012	0.2%	HOLD
163	XLVSELECT SECTOR SPDR TR	2,459	$360,442	0.2%	HOLD
164	SMSM ENERGY CO	11,529	$359,474	0.2%	NEW
165	GOOGLALPHABET INC	1,243	$357,507	0.1%	ADD 8%
166	OREALTY INCOME CORP	5,806	$355,211	0.1%	ADD 18%
167	BNYBANK NEW YORK MELLON CORP	2,911	$345,332	0.1%	HOLD
168	ZTSZOETIS INC	2,861	$338,198	0.1%	ADD 9%
169	CALMCal-Maine Foods, Inc.	4,272	$338,129	0.1%	NEW
170	TSMTAIWAN SEMICONDUCTOR MFG LTD	992	$335,271	0.1%	ADD 27%
171	AZNASTRAZENECA PLC	1,683	$331,976	0.1%	NEW
172	LOWLOWES COS INC	1,378	$325,479	0.1%	ADD 29%
173	EEVPROSHARES TR	19,117	$323,077	0.1%	ADD 26%
174	VIXYPROSHARES TR II	9,342	$320,898	0.1%	TRIM −39%
175	PNWPINNACLE WEST CAP CORP	3,166	$318,975	0.1%	TRIM −5%
176	VTIVANGUARD INDEX FDS	987	$316,869	0.1%	TRIM −79%
177	BRBROADRIDGE FINL SOLUTIONS IN	1,928	$313,225	0.1%	ADD 30%
178	WPCW. P. Carey Inc.	4,600	$312,616	0.1%	ADD 30%
179	OILKPROSHARES TR	5,749	$311,021	0.1%	NEW
180	BNDXVANGUARD CHARLOTTE FDS	6,385	$306,785	0.1%	ADD 15%
181	NVSNOVARTIS AG	1,988	$303,599	0.1%	HOLD
182	UNPUNION PAC CORP	1,196	$290,341	0.1%	HOLD
183	HNIHNI CORP	8,640	$288,490	0.1%	NEW
184	BYDBOYD GAMING CORP	3,409	$280,152	0.1%	NEW
185	EQIXEQUINIX INC	278	$272,507	0.1%	TRIM −3%
186	CRMSALESFORCE INC	1,436	$268,104	0.1%	ADD 42%
187	BLKBLACKROCK INC	276	$265,549	0.1%	TRIM −5%
188	MSMMSC INDL DIRECT INC	2,876	$265,369	0.1%	TRIM −14%
189	LKQLKQ CORP	9,026	$265,094	0.1%	ADD 5%
190	DBAINVESCO DB MULTI-SECTOR COMM	9,688	$264,676	0.1%	NEW
191	NNNNNN REIT INC	6,260	$263,108	0.1%	ADD 19%
192	PSXPHILLIPS 66	1,436	$261,610	0.1%	NEW
193	MKCMCCORMICK & CO INC	5,059	$255,176	0.1%	ADD 14%
194	NXQUANEX BLDG PRODS CORP	14,158	$254,419	0.1%	NEW
195	GSGOLDMAN SACHS GROUP INC	296	$250,413	0.1%	TRIM −17%
196	CLOZSERIES PORTFOLIOS TR	9,664	$247,885	0.1%	TRIM −30%
197	SLGNSILGAN HLDGS INC	6,181	$239,823	0.1%	NEW
198	GISGENERAL MILLS INC	6,404	$238,357	0.1%	NEW
199	MTDRMATADOR RES CO	3,757	$237,367	0.1%	TRIM −31%
200	CPBTHE CAMPBELLS COMPANY	10,632	$236,775	0.1%	ADD 19%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

36K

27K

29K

30K

23K

15K

$10M

BSJQINVESCO EXCH TRD SLF IDX FD

—

272K

329K

318K

308K

333K

$8M

BSJRINVESCO EXCH TRD SLF IDX FD

—

318K

$7M

IVVISHARES TR

11K

21K

17K

$6M

BSJSINVESCO EXCH TRD SLF IDX FD

—

251K

$5M

IBMINTERNATIONAL BUSINESS MACHS

16K

32K

16K

34K

19K

$5M

WMTWALMART INC

36K

38K

71K

36K

37K

$5M

JEPQJ P MORGAN EXCHANGE TRADED F

35K

28K

46K

50K

59K

67K

$4M

RSPINVESCO EXCHANGE TRADED FD T

22K

18K

19K

18K

$4M

EPDENTERPRISE PRODS PARTNERS L

84K

166K

86K

159K

85K

93K

$4M

HALOHALOZYME THERAPEUTICS INC

46K

42K

44K

48K

53K

$3M

MSFTMICROSOFT CORP

15K

16K

$3M

VBRVANGUARD INDEX FDS

14K

29K

14K

30K

13K

14K

$3M

OXYOCCIDENTAL PETE CORP

20K

38K

41K

42K

43K

47K

$3M

CTRACOTERRA ENERGY INC

52K

57K

65K

80K

83K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Verity Asset Management, Inc.