Titelia

Holdings of Verity Asset Management, Inc.

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Net assets
-
Positions
195 in 5 countries
Top ten
21.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 15,2109.9M $
2iShares Core S&P 500 ETF 9,0195.9M $
3INTERNATIONAL BUSINESS MACHINES CORP 19,3434.7M $
4Walmart Inc 36,7874.6M $
5J.P. MORGAN EXCHANGE-TRADED FUND TRUST 66,9673.7M $
6INVESCO EXCHANGE TRADED FUND TRUST 18,4333.5M $
7ENTERPRISE PRODUCTS PARTNERS LP 93,0773.5M $
8Halozyme Therapeutics Inc 53,1423.4M $
9Microsoft Corp 9,2433.4M $
10VANGUARD INDEX FUNDS 14,3433.1M $
11Occidental Petroleum Corp 46,5973M $
12Coterra Energy Inc 83,4262.9M $
13Amgen Inc 8,2182.9M $
14Royal Gold Inc 11,3452.9M $
15NVIDIA Corp 16,2482.8M $
16SPDR SERIES TRUST 21,8612.8M $
17Fidelity Total Bond ETF 60,6532.8M $
18Commercial Metals Co 42,7742.6M $
19Berkshire Hathaway Inc 5,1892.5M $
20PROSHARES SHORT S&P500 63,0612.4M $
21Roku Inc 24,6312.3M $
22Advanced Micro Devices Inc 11,1102.3M $
23INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 126,2322.2M $
24Global X US Infrastructure Development ETF 42,2442.1M $
25Amazon.com Inc 10,2032.1M $
26ISHARES GOLD TRUST 23,8912.1M $
27Valmont Industries Inc 5,1712.1M $
28VANGUARD WHITEHALL FUNDS 13,6402M $
29HEICO Corp 7,3432M $
30iShares Core High Dividend ETF 14,4052M $
31Fastenal Co 41,9111.9M $
32Academy Sports & Outdoors Inc 34,1051.9M $
33VANGUARD WHITEHALL FUNDS 20,2381.9M $
34Philip Morris International Inc 11,2681.9M $
35Bristol-Myers Squibb Co 30,3331.8M $
36Textron Inc 20,1331.8M $
37Towne Bank/Portsmouth VA 52,2451.8M $
38iShares Trust 15,5391.8M $
39INVESCO EXCHANGE-TRADED FUND TRUST II 23,9581.8M $
40Lockheed Martin Corp 2,6581.6M $
41MP MATERIALS CORP 32,8411.6M $
42GATX Corp 9,2771.6M $
43Johnson & Johnson 6,3441.6M $
44Pacer US Cash Cows 100 ETF 24,2291.5M $
45VANGUARD SCOTTSDALE FUNDS 25,4391.5M $
46Eaton Vance Senior Floating-Rate Trust 142,9761.5M $
47Apple Inc 5,8961.5M $
48VanEck Gold Miners ETF/USA 16,1411.5M $
49Gilead Sciences Inc 10,4321.5M $
50A10 Networks Inc 62,3531.4M $
51VANGUARD STAR FUNDS 17,9551.4M $
52GSK PLC 24,7301.4M $
53J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,3491.3M $
54United Bankshares Inc/WV 31,0951.3M $
55Schwab US Dividend Equity ETF 41,1911.3M $
56Duke Energy Corp 9,5091.2M $
57iShares Silver Trust 17,5261.2M $
58Broadcom Inc 3,8241.2M $
59Merck & Co Inc 9,2021.1M $
60Exxon Mobil Corp 6,3001.1M $
61T Rowe Price Group Inc 11,7741.1M $
62Verizon Communications Inc 21,0141.1M $
63Mosaic Co/The 41,1531M $
64PepsiCo Inc 6,6811M $
65M/I Homes Inc 8,4361M $
66CATERPILLAR INC 1,4441M $
67Nestle SA 9,988989.8K $
68Texas Instruments Inc 5,085987.2K $
69Vanguard Value ETF 5,024985.8K $
70VANGUARD SCOTTSDALE FUNDS 17,508969.2K $
71Worthington Enterprises Inc 17,968936.9K $
72iShares Core S&P U.S. Value ET 9,142934.8K $
73INVESCO EXCHANGE-TRADED FUND TRUST II 16,367911.8K $
74McDonald's Corp 2,872892.6K $
75ProShares UltraShort 20+ Year Treasury 24,966877.3K $
76WISDOMTREE TRUST 20,925853.7K $
77Clorox Co/The 8,050834.2K $
78Chevron Corp 3,954818.1K $
79Southern Co/The 8,324803.4K $
80PIMCO DYNAMIC INCOME FUND 45,649781K $
81Vanguard S&P 500 ETF 1,275762.9K $
82Invesco Senior Income Trust 236,116760.3K $
83Roche Holding AG 15,172754.2K $
84American Superconductor Corp 22,280754.2K $
85Charles Schwab Corp/The 7,819734.8K $
86J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,229734.1K $
87iShares Preferred and Income S 23,510712.8K $
88RTX Corp 3,646703.4K $
89RIVERNORTH CAPITAL MANAGEMENT LLC 88,859681.5K $
90Alphabet Inc 2,352674.9K $
91Deere & Co 1,194672.6K $
92Mondelez International Inc 11,665672.4K $
93First Trust Senior Floating Rate Income Fund II 69,543670.4K $
94iShares Global Energy ETF 11,378655.5K $
95Evergy Inc 7,987654.3K $
96CME Group Inc 2,205651.2K $
97iShares MSCI Saudi Arabia ETF 16,087639.5K $
98ISHARES TRUST 4,316625K $
99TORTOISE ENERGY INFRASTRUCTURE CORP 12,448620.5K $
100AbbVie Inc 2,838617.2K $

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Sector breakdown

  • Technology 9.1 %
  • Industrials 7.1 %
  • Health care 6.7 %
  • Consumer staples 5.3 %
  • Funds 4.5 %
  • Financials 3.6 %
  • Energy 3.5 %
  • Utilities 1.8 %
  • Consumer discretionary 1.6 %
  • Communication 1.5 %
  • Materials 1.4 %
  • Real estate 0.8 %
  • Unattributed 53.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Switzerland 0.8 %
  • United Kingdom 0.7 %
  • Denmark 0.2 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States190204.9M $98.16 %
2Switzerland21.7M $0.84 %
3United Kingdom11.4M $0.65 %
4Denmark1401.5K $0.19 %
5Taiwan1335.3K $0.16 %
Cite this page

Titelia. "Holdings of Verity Asset Management, Inc.". https://titelia.com/en/funds/US13F1597298