Veery Capital, LLC
13F Reported Value
ⓘ$372.3M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Veery Capital, LLC disclosed 100 positions worth $372.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $MU and a full exit from $INTU. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from Veery Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1844375.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$46.8M1,382,183 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$41.6M1,196,106 shISHARES TR - CORE MSCI INTL
—Quality
$38.6M433,737 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$30.3M139,016 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$29.9M347,008 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$22.1M300,556 shISHARES INC - CORE MSCI EMKT
—Quality
$21.3M257,157 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$15.2M41,562 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$14.0M57,527 shISHARES TR - CORE MSCI EAFE
—Quality
$13.9M143,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $46.8M | 1,382,183 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $41.6M | 1,196,106 |
| ISHARES TR - CORE MSCI INTL | — | $38.6M | 433,737 |
| VANGUARD INDEX FDS - VALUE ETF | — | $30.3M | 139,016 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $29.9M | 347,008 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $22.1M | 300,556 |
| ISHARES INC - CORE MSCI EMKT | — | $21.3M | 257,157 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $15.2M | 41,562 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $14.0M | 57,527 |
| ISHARES TR - CORE MSCI EAFE | — | $13.9M | 143,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Veery Capital, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$330.5M
Technology
$22.1M
Financials
$6.0M
Industrials
$3.5M
Consumer Discretionary
$3.0M
Healthcare
$2.7M
Energy
$1.8M
Communication Services
$1.3M
Full Holdings — Veery Capital, LLC (Q2 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $46.8M | 12.6% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $41.6M | 11.2% | +2% | — |
| 3 | — | ISHARES TR - CORE MSCI INTL | $38.6M | 10.4% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $30.3M | 8.1% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $29.9M | 8.0% | +497% | — |
| 6 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $22.1M | 5.9% | +4% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $21.3M | 5.7% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $15.2M | 4.1% | +1% | — |
| 9 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $14.0M | 3.8% | +3% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $13.9M | 3.7% | -2% | — |
| 11 | — | ISHARES TR - NATIONAL MUN ETF | $12.2M | 3.3% | +5% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.8M | 2.4% | +1% | — |
| 13 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.1M | 1.4% | +4% | — |
| 14 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $4.8M | 1.3% | +1% | — |
| 15 |  $AAPL | Apple Inc. | $3.7M | 1.0% | -0% | 76.1 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.4M | 0.9% | +3% | — |
| 17 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.8M | 0.8% | +3% | — |
| 18 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.7M | 0.7% | +4% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.7% | +0% | — |
| 20 |  $GOOGL | Alphabet Inc. | $2.2M | 0.6% | -1% | 80.2 |
| 21 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.0M | 0.5% | +4% | — |
| 22 |  $SNPS | SYNOPSYS INC | $1.9M | 0.5% | +4% | 63.1 |
| 23 |  $MSFT | MICROSOFT CORP | $1.8M | 0.5% | -0% | 83.7 |
| 24 | — | ISHARES TR - RUS 2000 VAL ETF | $1.7M | 0.5% | -1% | — |
| 25 |  $NVDA | NVIDIA CORP | $1.7M | 0.5% | +0% | 90.2 |
| 26 |  $GOOG | Alphabet Inc. | $1.6M | 0.4% | +3% | 80.2 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.4% | +1% | 78.8 |
| 28 | — | ISHARES TR - RUS 2000 GRW ETF | $1.6M | 0.4% | -1% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.6M | 0.4% | +1% | 74.6 |
| 30 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.4% | +1% | — |
| 31 |  $TSLA | Tesla, Inc. | $1.4M | 0.4% | +0% | 50.1 |
| 32 |  $DKNG | DraftKings Inc. | $1.3M | 0.3% | +0% | 54 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.3% | -2% | 80.5 |
| 34 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.2M | 0.3% | -1% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.3% | +2% | — |
| 36 |  $BPOP | POPULAR, INC. | $1.0M | 0.3% | +0% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $883,084 | 0.2% | -1% | 67 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $873,959 | 0.2% | -3% | 35.6 |
| 39 | — | ISHARES TR - MSCI USA MIN ETF | $868,815 | 0.2% | +15% | — |
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $776,359 | 0.2% | +1% | — |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $772,708 | 0.2% | +1% | — |
| 42 |  $V | VISA INC. | $755,827 | 0.2% | +0% | 83.5 |
| 43 |  $MA | Mastercard Inc | $725,717 | 0.2% | +0% | 81.7 |
| 44 |  $AVGO | Broadcom Inc. | $717,886 | 0.2% | +1% | 86.4 |
| 45 |  $CEG | Constellation Energy Corp | $700,652 | 0.2% | -1% | 62.5 |
| 46 |  $META | Meta Platforms, Inc. | $641,708 | 0.2% | +0% | 80.9 |
| 47 |  $XOM | EXXON MOBIL CORP | $630,553 | 0.2% | -2% | 61.8 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $587,534 | 0.2% | NEW | 88.4 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $561,048 | 0.1% | -2% | 74.8 |
| 50 | — | ISHARES TR - SHRT NAT MUN ETF | $555,667 | 0.1% | +144% | — |
| 51 |  $CAT | CATERPILLAR INC | $537,775 | 0.1% | -1% | 67.8 |
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | $516,288 | 0.1% | +4% | — |
| 53 | — | ISHARES TR - S&P 500 VAL ETF | $483,184 | 0.1% | +8% | — |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $455,344 | 0.1% | -2% | 81.4 |
| 55 |  $ADI | ANALOG DEVICES INC | $446,022 | 0.1% | -0% | 76.2 |
| 56 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $438,847 | 0.1% | +0% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $429,463 | 0.1% | +25% | 72.8 |
| 58 |  $ASML | ASML HOLDING NV | $411,814 | 0.1% | -1% | — |
| 59 |  $MPC | Marathon Petroleum Corp | $400,379 | 0.1% | -1% | 50.7 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $390,035 | 0.1% | -8% | 68.4 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $379,983 | 0.1% | -1% | 72.3 |
| 62 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $371,679 | 0.1% | +4% | — |
| 63 |  $LLY | ELI LILLY & Co | $369,424 | 0.1% | -1% | 89.3 |
| 64 |  $EXC | EXELON CORP | $366,713 | 0.1% | -0% | 63.9 |
| 65 |  $GE | GENERAL ELECTRIC CO | $351,474 | 0.1% | -4% | 74.8 |
| 66 |  $MRK | Merck & Co., Inc. | $342,324 | 0.1% | -0% | 70.9 |
| 67 |  $PM | Philip Morris International Inc. | $341,015 | 0.1% | +2% | 80.5 |
| 68 |  $AZN | ASTRAZENECA PLC | $338,851 | 0.1% | NEW | — |
| 69 |  $AXP | AMERICAN EXPRESS CO | $334,191 | 0.1% | -3% | 73.2 |
| 70 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $330,869 | 0.1% | -1% | — |
| 71 |  $LRCX | LAM RESEARCH CORP | $327,164 | 0.1% | NEW | 82.4 |
| 72 |  $CMI | CUMMINS INC | $316,665 | 0.1% | -2% | 58.9 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $312,424 | 0.1% | +20% | 66.7 |
| 74 | — | ISHARES TR - MSCI EAFE MIN VL | $301,547 | 0.1% | +17% | — |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $294,331 | 0.1% | -2% | 77.8 |
| 76 |  $WMT | Walmart Inc. | $293,796 | 0.1% | -1% | 63.2 |
| 77 |  $DHR | DANAHER CORP /DE/ | $292,006 | 0.1% | -8% | 63.9 |
| 78 |  $DELL | Dell Technologies Inc. | $289,510 | 0.1% | NEW | 76 |
| 79 |  $C | CITIGROUP INC | $286,918 | 0.1% | +1% | 54.8 |
| 80 |  $DXCM | DEXCOM INC | $267,447 | 0.1% | -2% | 77.9 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $267,258 | 0.1% | -3% | — |
| 82 | — | ISHARES INC - MSCI GBL MIN VOL | $267,031 | 0.1% | +12% | — |
| 83 |  $SNDK | Sandisk Corp | $263,753 | 0.1% | NEW | 88.8 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $262,705 | 0.1% | +2% | 64.5 |
| 85 |  $VLO | VALERO ENERGY CORP/TX | $260,961 | 0.1% | -1% | 51.4 |
| 86 |  $AMP | AMERIPRISE FINANCIAL INC | $252,777 | 0.1% | -0% | 70.2 |
| 87 |  $NXPI | NXP Semiconductors N.V. | $243,934 | 0.1% | NEW | — |
| 88 |  $CVX | CHEVRON CORP | $240,020 | 0.1% | -5% | 54.7 |
| 89 |  $CRM | Salesforce, Inc. | $236,561 | 0.1% | +1% | 75.2 |
| 90 |  $ETN | Eaton Corp plc | $229,679 | 0.1% | NEW | — |
| 91 |  $HD | HOME DEPOT, INC. | $226,773 | 0.1% | +0% | 69.2 |
| 92 |  $ABBV | AbbVie Inc. | $224,211 | 0.1% | NEW | 59.3 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $223,513 | 0.1% | NEW | — |
| 94 |  $ET | Energy Transfer LP | $219,880 | 0.1% | +0% | 64.5 |
| 95 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $218,397 | 0.1% | NEW | 70.9 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $212,577 | 0.1% | -0% | 63.7 |
| 97 |  $SLM | SLM Corp | $208,428 | 0.1% | NEW | — |
| 98 |  $KBDC | Kayne Anderson BDC, Inc. | $201,611 | 0.1% | +0% | — |
| 99 |  $BE | Bloom Energy Corp | $201,598 | 0.1% | NEW | 54.4 |
| 100 |  $STT | STATE STREET CORP | $200,976 | 0.1% | NEW | 61.5 |
New Positions (13)
$MU MICRON TECHNOLOGY INC$587,534$AZN ASTRAZENECA PLC$338,851$LRCX LAM RESEARCH CORP$327,164$DELL Dell Technologies Inc.$289,510$SNDK Sandisk Corp$263,753$NXPI NXP Semiconductors N.V.$243,934$ETN Eaton Corp plc$229,679$ABBV AbbVie Inc.$224,211$GS GOLDMAN SACHS GROUP INC$223,513$PNC PNC FINANCIAL SERVICES GROUP, INC.$218,397$SLM SLM Corp$208,428$BE Bloom Energy Corp$201,598$STT STATE STREET CORP$200,976
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