Portfolio (Quarterly) Guide ↗

Verity Asset Management, Inc.

· CIK 0001597298

13F Portfolio $238M AUM 213 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 New 118 Added 52 Reduced 53 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BKLN	INVESCO SENIOR LOAN ETF	—	60,913	$1.3M	0.55%	SOLD
2	EFA	ISHARES MSCI EAFE ETF	—	12,543	$1.2M	0.52%	SOLD
3	SDGR	SCHRODINGER INC	Healthcare	65,722	$1.2M	0.50%	SOLD
4	GPIX	GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF	—	19,827	$1.0M	0.45%	SOLD
5	BLW	BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Financial Services	58,846	$809K	0.35%	SOLD
6	VEGI	ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF	—	17,242	$665K	0.28%	SOLD
7	MAIN	MAIN STREET CAPITAL CORPORATION COMMON STOCK	Financial Services	10,669	$644K	0.28%	SOLD
8	BOTZ	GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF	—	16,392	$594K	0.26%	SOLD
9	DGII	DIGI INTERNATIONAL INC	Technology	13,690	$593K	0.25%	SOLD
10	SUPV	GRUPO SUPERVIELLA SA	Financial Services	49,402	$584K	0.25%	SOLD
11	GAP	GAP INC COM	Consumer Cyclical	21,320	$546K	0.23%	SOLD
12	IGV	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	—	5,000	$528K	0.23%	SOLD
13	ADP	AUTOMATIC DATA PROCESSING COM	Industrials	2,044	$526K	0.23%	SOLD
14	LZB	LAZBOY INC	Consumer Cyclical	13,723	$511K	0.22%	SOLD
15	TACK	CAPITOL FAIRLEAD TACTICAL SECTOR ETF	—	16,999	$509K	0.22%	SOLD
16	JBBB	JANUS HENDERSON BBBB CLO ETF	—	9,593	$458K	0.20%	SOLD
17	—	AMERICA MOVIL SAB DE CV UNSPONSORED ADR	—	21,908	$453K	0.19%	SOLD
18	SLVM	SYLVAMO CORP	Basic Materials	9,190	$442K	0.19%	SOLD
19	SPB	SPECTRUM BRANDS HOLDINGS INC NEW	Consumer Defensive	7,434	$439K	0.19%	SOLD
20	TRN	TRINITY INDUSTRIES	Industrials	15,583	$412K	0.18%	SOLD

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Sector Allocation

Financial Services 21.6%

Technology 14.9%

Industrials 13.8%

Healthcare 12.6%

Energy 8.9%

Consumer Defensive 7.9%

Basic Materials 6.3%

Consumer Cyclical 4.9%

Communication Services 3.7%

Utilities 3.4%