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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Verity Asset Management, Inc.

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001597298-26-000001

Total Value
$232.9M
Positions
230
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (229)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SP 500 ETF TR TR UNITSPY22,977$15.7M6.73%
2INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFIVZ308,433$7.2M3.09%
3ISHARES CORE SP 500 ETF4642872008,740$6.0M2.57%
4INTERNATIONAL BUS MACH CORP COM USD020INTR18,825$5.6M2.39%
5WALMART INC COMWMT36,176$4.0M1.73%
6MICROSOFT CORPMSFT7,811$3.8M1.62%
7VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND92190976849,334$3.7M1.60%
8HALOZYME THERAPEUTICS INCHALO53,118$3.6M1.53%
9INVESCO SP 500 EQUAL WEIGHT ETFIVZ18,541$3.6M1.52%
10JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20359,163$3.4M1.48%
11ISHARES GOLD ETFIAU42,340$3.4M1.48%
12ROYAL GOLD INC COM ISIN US7802871084RGLD13,198$2.9M1.26%
13NVIDIA CORPNVDA15,677$2.9M1.26%
14COMMERCIAL METALS COCMC41,998$2.9M1.25%
15BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,704$2.9M1.23%
16VANGUARD SMALL CAP VALUE ETF92290861113,118$2.8M1.19%
17ENTERPRISE PRODS PARTNERS L P COM29379210785,284$2.7M1.17%
18AMGEN COMMONAMGN8,175$2.7M1.15%
19STATE STREET SPDR SP BIOTECH ETF78464A87021,414$2.6M1.12%
20FIDELITY MERRIMACK STR TR TOTAL BD ETF31618830955,225$2.5M1.09%
21ISHARES HIGH DIVIDEND ETF46429B66319,346$2.4M1.01%
22HEICO CORPORATIONHEI-A7,136$2.3M0.99%
23ADVANCED MICRO DEVICES INCAMD10,763$2.3M0.99%
24VANGUARD INT HIGH DVD YLD IN ETF92194679424,391$2.2M0.94%
25ISHARES SILVER TRUSTSLV33,119$2.1M0.92%
26GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF37954Y67344,550$2.1M0.91%
27COTERRA ENERGY INCCTRA79,970$2.1M0.90%
28AMAZONCOM INCAMZN9,076$2.1M0.90%
29ROKU INC COM CL AROKU19,272$2.1M0.90%
30INVESCO WATER RESOURCES ETFIVZ29,573$2.1M0.89%
31VALMONT INDUSTRIES INC9202531015,071$2.0M0.88%
32VANGUARD HIGH DIVIDEND YIELD ETF92194640613,062$1.9M0.80%
33ISHARES SP 500 GROWTH ETF46428730915,026$1.9M0.80%
34PHILIP MORRIS INTERNATIONAL INC COM NPV71817210911,244$1.8M0.77%
35OCCIDENTAL PETRO CORP67459910543,193$1.8M0.76%
36TEXTRON INCTXT19,864$1.7M0.74%
37VANECK GOLD MINERS ETF92189F10619,107$1.6M0.70%
38Academy Sports and Outdoors IncASO32,788$1.6M0.70%
39MP MATERIALS CORPMP32,304$1.6M0.70%
40A10 NETWORKS INCATEN91,956$1.6M0.70%
41VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF9229087694,786$1.6M0.69%
42EATON VANCE SR FLTNG RATE TR COMETN139,833$1.6M0.67%
43GATX CORPGATX9,166$1.6M0.67%
44BRISTOL MYERS SQUIBB CORPORATIONCELG-RI28,310$1.5M0.66%
45SPROTT PHYSICAL GOLD TR UNITSII45,555$1.5M0.65%
46VANGUARD INTERMEDIATE TERM TREASURY ETF92206C70625,016$1.5M0.64%
47J P MORGAN EXCHANGETRADED FD46641Q33225,705$1.5M0.63%
48APPLE INCAAPL5,348$1.5M0.62%
49PACER US CASH COWS 100 ETF69374H88123,739$1.4M0.61%
50BROADCOM INCAVGO3,772$1.3M0.56%
51JOHNSON JOHNSONJNJ6,194$1.3M0.55%
52INVESCO SENIOR LOAN ETFIVZ60,913$1.3M0.55%
53PROSHARES TR ULTRASHORT 20 YR TREAS NEW74347B20136,592$1.3M0.55%
54GILEAD SCIENCE INCGILD10,357$1.3M0.55%
55LOCKHEED MARTIN CORPLMT2,587$1.3M0.54%
56T ROWE PRICE GROUP INCTROW12,062$1.2M0.53%
57ISHARES MSCI EAFE ETF46428746512,543$1.2M0.52%
58INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETFIVZ90,461$1.2M0.51%
59UNITED BANKSHARES INCUNTCW31,135$1.2M0.51%
60SCHRODINGER INCSDGR65,722$1.2M0.50%
61GSK PLC SPONSORED ADR NEWGLAXF23,144$1.1M0.49%
62DUKE ENERGY CORP NEW COMDUKB9,220$1.1M0.46%
63MI SCHOTTENSTEIN HOMES INCMHO8,392$1.1M0.46%
64VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR9229087445,537$1.1M0.45%
65GOLDMAN SACHS Sp 500 PREMIUM INCOME ETFNVGLF19,827$1.0M0.45%
66WISDOMTREE TR INDIA EARNINGS FDWT20,442$946,2600.41%
67MERCK CO INC NEWMRK8,726$918,4860.39%
68WORTHINGTON ENTERPRISES INCWOR17,785$917,1720.39%
69MOSAIC CO NEW COMMOS37,648$906,9400.39%
70PEPSICO INCPEP6,231$894,2170.38%
71ISHARES CORE SP US VALUE ETF4642876638,605$882,4060.38%
72TEXAS INSTRUMENTS INC COM USD1008825081044,923$854,0440.37%
73NESTLE S A SPONSORED ADRS REGISTERED6410694068,605$850,0020.36%
74MCDONALD S CORPMCD2,781$849,9570.36%
75CATERPILLAR INC COMCAT1,427$817,4560.35%
76BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTERESTBLK58,846$808,5440.35%
77CHARLES SCHWABSCHW-PJ7,998$799,0800.34%
78VISA INC COM CL AV2,256$791,0660.34%
79VERIZON COMMUNICATIONSVZ19,279$785,2160.34%
80INVESCO SOLAR ETFIVZ15,980$784,9380.34%
81VANGUARD INDEX FDS SP 500 ETF SHS NEW9229083631,241$778,3160.33%
82VANGUARD GROWTH VIPERS9229087361,561$761,7180.33%
83PIMCO DYNAMIC INCOME FD72201Y10141,769$739,7230.32%
84SOUTHERN COSOMN8,474$738,9540.32%
85VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD92206C84712,884$718,9270.31%
86ROCHE HLDGS LTD SPONSORED ADR ISINUS771195104377119510413,886$716,1010.31%
87EXXON MOBIL CORP COMXOM5,897$709,5980.30%
88ISHARES TR PFD AND INCM SEC46428868722,854$707,5530.30%
89JPMORGAN ACTIVE VALUE ETF46641Q1679,799$702,7980.30%
90ISHARES GLOBAL ENERGY ETF46428734116,677$699,2670.30%
91RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INCOPP-PC86,809$690,1320.30%
92CLOROX CO COM USD100CLX6,840$689,6770.30%
93FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST33733U10867,772$682,4640.29%
94ROYALTY PHARMA PLCRPRX17,655$682,1890.29%
95MADRIGAL PHARMACEUTICALS INCMDGL1,158$674,3500.29%
96ISHARES TR CHINA LARGE CAP ETF46428718417,477$669,1940.29%
97ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF46428635017,242$665,0240.29%
98INVESCO SP 500 LOW VOLATILTIY ETFIVZ9,144$653,0640.28%
99GE AEROSPACE3696043012,115$651,3360.28%
100EVERGY INCEVRG8,926$647,0540.28%
101ALPHABET INC CAP STK CL CGOOG2,059$646,2070.28%
102MAIN STREET CAPITAL CORPORATION COMMON STOCK56035L10410,669$644,3010.28%
103ABBVIE INC COMABBV2,818$643,7790.28%
104NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1NONOF12,076$614,4130.26%
105ELI LILLY COLLY561$603,3570.26%
106SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUNDSII12,978$594,3920.26%
107GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF37954Y71516,392$593,8820.25%
108RTX CORPRTX3,236$593,5150.25%
109DIGI INTERNATIONAL INC25379810213,690$592,6400.25%
110MONDELEZ INTL INC CL A60920710511,002$592,2460.25%
111DANAHER CORP COMMON2358511022,571$588,5530.25%
112GRUPO SUPERVIELLA SASUPV49,402$583,9320.25%
113PROSHARES TR II PROSHARES ULTRASHORT EURO74347W88220,542$581,9550.25%
114CHEVRON CORP NEWCVX3,813$581,1390.25%
115INTUIT INCINTU872$577,6330.25%
116STATE STREET SPDR SP AEROSPACE DEFENSE ETF78464A6312,394$577,5290.25%
117PALANTIR TECHNOLOGIES INCPLTR3,249$577,5100.25%
118GENERAL DYNAMICS CORP COMGD1,704$573,7090.25%
119EMERSON ELEC COEMR4,191$556,2300.24%
120CME GROUP INC COMCME2,025$552,9870.24%
121GAP INC COMGAP21,320$545,8010.23%
122DEERE CODE1,156$538,1990.23%
123COCACOLA COKO7,599$531,2330.23%
124ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND4642875155,000$528,4500.23%
125AUTOMATIC DATA PROCESSING COMADP2,044$525,7780.23%
126AIR LEASE CORPAIIR8,108$520,7770.22%
127THERMO FISHER SCIENTIFICTMO895$518,6080.22%
128LAZBOY INCLZB13,723$511,4560.22%
129CAPITOL FAIRLEAD TACTICAL SECTOR ETF14064D55016,999$509,4600.22%
130PIMCO INCOME STRATEGY FD II COM72201J10467,746$508,0960.22%
131IDACORP INCIDA3,981$503,8350.22%
132TORTOISE ENERGY INGRASTRUCTURE CORP COM NEWTYG12,258$501,3520.22%
133NORTHROP GRUMMAN CORPNOC878$500,7170.21%
134HUNTINGTON INGALLS INDS4464131061,432$486,8830.21%
135GRAYSCALE BITCOIN TRUST ETFGBTC7,082$484,1260.21%
136PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 201474349Y72021,833$477,0510.20%
137DIGITAL REALTY TRUST INC2538681032,997$463,6660.20%
138JANUS HENDERSON BBBB CLO ETF47103U7539,593$457,5890.20%
139AMERICA MOVIL SAB DE CV UNSPONSORED ADRAMXOF21,908$452,8380.19%
140ROCKWELL INTERNATIONAL CORPORATIONROK1,160$451,3210.19%
141COMCAST CORP CL ACCZ15,037$449,4560.19%
142J P MORGAN CHASE CO COMVYLD1,385$446,4130.19%
143SYLVAMO CORPSLVM9,190$442,4810.19%
144SPECTRUM BRANDS HOLDINGS INC NEWSPB7,434$439,2010.19%
145L3 HARRIS TECHNOLOGIES INCLHX1,450$425,6390.18%
146NEXTERA ENERGY INC COMNEE-PW5,292$424,8400.18%
147US BANCORPUSB-PS7,934$423,3580.18%
148ATT INC COMT-PC16,827$417,9840.18%
149TRINITY INDUSTRIES89652210915,583$412,0150.18%
150CHURCHILL CAP CORP XG2130T10826,273$409,8590.18%
151IONQ INCIONQ-WT9,108$408,6760.18%
152AMERICAN ELECTRIC POWER CO0255371013,521$406,0070.17%
153TRAVELERS COS INC COMTRV1,386$402,0230.17%
154CISCO SYSTEMS INCCSCO5,202$400,7090.17%
155AVIENT CORPORATIONAVNT12,774$399,0600.17%
156PROSHARES VIX SHORTTERM FUTURES ETF74347Y73015,353$393,6510.17%
157MARRIOTT VACATIONS WORLDWIDE CORPVAC6,748$389,2920.17%
158ORACLE CORPORCL-PD1,993$388,4560.17%
159SELECT SECTOR SPDR FD HEALTH CARE81369Y2092,447$378,8160.16%
160FRANKLIN RES INC COMBEN15,782$377,0320.16%
161STATE STREET SPDR SP REGIONAL BANKING ETF78464A6985,817$377,0000.16%
162EASTMAN CHEMICAL COMPANYEMN5,875$375,0010.16%
163ELDRIDGE BBB B CLO ETF81752T52813,796$365,3060.16%
164UR ENERGY INC COM ISINCA91688R1082URG262,411$364,7510.16%
165MEDTRONIC PLC SHS ISINIE00BTN1Y115MDT3,763$361,4750.16%
166ALPHABET INC CAP STK CL AGOOG1,146$358,7670.15%
167ISHARES TR US AER DEF ETF4642887601,649$354,0740.15%
168ROPER TECHNOLGIES INC COMROP790$351,6530.15%
169UNITED STATES NAT GAS FD LPUNTCW28,577$350,3540.15%
170APPLIED DIGITAL CORPAPLD14,205$348,3070.15%
171BANK OF NEW YORK MELLON CORP COM0640581002,911$337,9380.15%
172SLB LIMITEDSLB8,729$335,0190.14%
173ZOETIS INC CL AZTS2,634$331,4100.14%
174BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK11133T1031,478$329,7340.14%
175PROLOGIS INC COMPLDGP2,577$328,9610.14%
176PUBLIC STORAGE INCPSA-PS1,256$325,9320.14%
177HERSHEY COMPANY COM USD100HSY1,775$323,0150.14%
178CONSTELLATION BRANDS INC ASTZ2,330$321,4470.14%
179HILLENBRAND INC COM43157110810,057$319,0080.14%
180OWENS CORNING COMMON STOCKOC2,815$315,0270.14%
181THE GOLDMAN SACHS GROUP INCGSCE357$313,6560.13%
182GLOBAL PAYMENTS INC37940X1024,036$312,3860.13%
183BLACKROCK FDG INCBLK290$310,4790.13%
184UNITEDHEALTH GROUP INC COMUNH925$305,4490.13%
185VANGUARD SMALLCAP GROWTH INDEX FUND9229085951,007$304,2530.13%
186MCCORMICK CO INC COMMKC-V4,420$301,0460.13%
187GRAYSCALE ETHEREUM TRUST ETF38963810712,231$298,0690.13%
188PINNACLE WEST CAPITALPNW3,339$296,1690.13%
189HONEYWELL INTL4385161061,517$295,9520.13%
190ASTRAZENCA PLC ADRAZN3,186$292,8780.13%
191PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW74350P63415,229$286,0890.12%
192BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHSBEPC7,382$283,0260.12%
193UNION PAC CORP COMUNP1,215$281,1690.12%
194MSC INDL DIRECT INC CL A5535301063,330$280,0530.12%
195NOVARTIS AG SPNSRD ADR ISIN:CH0012005267NVSEF2,009$276,9810.12%
196REALTY INCOME CORP COMO4,910$276,7770.12%
197GENERAL MTRS CO COM37045V1003,332$270,9230.12%
198SALESFORCE INCCRM1,014$268,6750.12%
199VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4075,547$268,0140.12%
200TEGNA INC COM SHS87901J10513,585$263,6850.11%
201LKQ CORPORATION LKQ CORPORATION COMMON STOCKLKQ8,564$258,6330.11%
202LOWES COMPANIES INC5486611071,072$258,6150.11%
203CAMPBELL SOUPCPB8,941$249,1860.11%
204CABOT CORPCBT3,751$248,6160.11%
205CHORD ENERGY CORPCHRD2,630$243,8010.10%
206BECTON DICKINSON COMPANYBDX1,255$243,5580.10%
207TAIWAN SEMICONDUCTOR874039100781$237,2950.10%
208NOV INCNOV15,087$235,8100.10%
209GE VERNOVA LLCGEV359$234,9390.10%
210FIDELITY NASDAQ COMPOSITE INDEX ETF3159128082,566$234,4920.10%
211ABRDN PHYSICAL PALLADIUM SHARES ETFPALL1,597$232,1720.10%
212MATADOR RES CO COMMTDR5,432$230,5340.10%
213STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF78468R6632,484$226,9880.10%
214W P CAREY INC COM92936U1093,526$226,9330.10%
215DWAVE QUANTUM INCQBTS8,430$220,4450.09%
216EQUINIX INC COMEQIX287$219,8880.09%
217META PLATFORMS INCMETA330$218,1240.09%
218PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF74672976327,799$218,0830.09%
219CENTURY COMMUNITIES INC1565043003,635$215,7370.09%
220MASTERCARD INCORPORATED CLASS A COMMONMA369$210,6550.09%
221ABRDN PHYSICAL GOLD SHARES ETF00326A1045,115$210,1240.09%
222NNN REIT INCNNN5,265$208,6520.09%
223EQUIFAX INCEFX956$207,3320.09%
224BANK AMERICA CORP0605051043,764$207,0090.09%
225INVESCO QQQ TRUSTIVZ333$204,8430.09%
226HERC HOLDINGS INCHRI1,374$203,8740.09%
227VANGUARD MIDCAP GROWTH INDEX FUND922908538728$203,1480.09%
228SP GLOBAL INCSPGI386$201,7200.09%
229ATAI LIFE SCIENCES AGN0731H10310,000$40,9000.02%