Titelia

Holdings of Verity Asset Management, Inc.

195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Health care 6.7 %
  • Industrials 6.1 %
  • Consumer staples 5.3 %
  • Financials 3.6 %
  • Energy 3.5 %
  • Funds 3.4 %
  • Utilities 1.8 %
  • Consumer discretionary 1.6 %
  • Communication 1.5 %
  • Materials 1.4 %
  • Real estate 0.8 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • CH 0.8 %
  • GB 0.7 %
  • DK 0.2 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US190204.9M $98.16 %
2CH21.7M $0.84 %
3GB11.4M $0.65 %
4DK1401.5K $0.19 %
5TW1335.3K $0.16 %

Positions

RankCompanySharesValueWeight
1State Street SPDR 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 S&P 500 Equal Weight ETF 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 High Dividend Yield E 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 S&P 500 Low Volatility 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 Funds Trust 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 Total International S 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 Trust 9,142934.8K $
73Invesco Solar ETF 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 Fd 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 S&P Small-Cap 600 Growth ETF 4,316625K $
99Tortoise Energy Infrastructure 12,448620.5K $
100AbbVie Inc 2,838617.2K $