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% | 76.4 |
| 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% | 78.2 |
| 21 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.0M | 0.5% | +4% | — |
| 22 |  $SNPS | SYNOPSYS INC | $1.9M | 0.5% | +4% | 67.9 |
| 23 |  $MSFT | MICROSOFT CORP | $1.8M | 0.5% | -0% | 79.8 |
| 24 | — | ISHARES TR - RUS 2000 VAL ETF | $1.7M | 0.5% | -1% | — |
| 25 |  $NVDA | NVIDIA CORP | $1.7M | 0.5% | +0% | 85.9 |
| 26 |  $GOOG | Alphabet Inc. | $1.6M | 0.4% | +3% | 78.2 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.4% | +1% | 79.8 |
| 28 | — | ISHARES TR - RUS 2000 GRW ETF | $1.6M | 0.4% | -1% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.6M | 0.4% | +1% | 68.7 |
| 30 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.4% | +1% | — |
| 31 |  $TSLA | Tesla, Inc. | $1.4M | 0.4% | +0% | 53.9 |
| 32 |  $DKNG | DraftKings Inc. | $1.3M | 0.3% | +0% | 60.4 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.3% | -2% | 79.3 |
| 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% | 69.4 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $883,084 | 0.2% | -1% | 66.2 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $873,959 | 0.2% | -3% | 70.7 |
| 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% | 82.9 |
| 43 |  $MA | Mastercard Inc | $725,717 | 0.2% | +0% | 85.1 |
| 44 |  $AVGO | Broadcom Inc. | $717,886 | 0.2% | +1% | 84.5 |
| 45 |  $CEG | Constellation Energy Corp | $700,652 | 0.2% | -1% | 59.4 |
| 46 |  $META | Meta Platforms, Inc. | $641,708 | 0.2% | +0% | 79.6 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $630,553 | 0.2% | -2% | 57.9 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $587,534 | 0.2% | NEW | 86.2 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $561,048 | 0.1% | -2% | 72.3 |
| 50 | — | ISHARES TR - SHRT NAT MUN ETF | $555,667 | 0.1% | +144% | — |
| 51 |  $CAT | CATERPILLAR INC | $537,775 | 0.1% | -1% | 66.5 |
| 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% | 79.9 |
| 55 |  $ADI | ANALOG DEVICES INC | $446,022 | 0.1% | -0% | 79.2 |
| 56 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $438,847 | 0.1% | +0% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $429,463 | 0.1% | +25% | 69 |
| 58 |  $ASML | ASML HOLDING NV | $411,814 | 0.1% | -1% | — |
| 59 |  $MPC | Marathon Petroleum Corp | $400,379 | 0.1% | -1% | 61 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $390,035 | 0.1% | -8% | 67.6 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $379,983 | 0.1% | -1% | 70.3 |
| 62 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $371,679 | 0.1% | +4% | — |
| 63 |  $LLY | ELI LILLY & Co | $369,424 | 0.1% | -1% | 87.5 |
| 64 |  $EXC | EXELON CORP | $366,713 | 0.1% | -0% | 59.6 |
| 65 |  $GE | GENERAL ELECTRIC CO | $351,474 | 0.1% | -4% | 73.8 |
| 66 |  $MRK | Merck & Co., Inc. | $342,324 | 0.1% | -0% | 59.9 |
| 67 |  $PM | Philip Morris International Inc. | $341,015 | 0.1% | +2% | 75.9 |
| 68 |  $AZN | ASTRAZENECA PLC | $338,851 | 0.1% | NEW | — |
| 69 |  $AXP | AMERICAN EXPRESS CO | $334,191 | 0.1% | -3% | 69.4 |
| 70 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $330,869 | 0.1% | -1% | — |
| 71 |  $LRCX | LAM RESEARCH CORP | $327,164 | 0.1% | NEW | 79.4 |
| 72 |  $CMI | CUMMINS INC | $316,665 | 0.1% | -2% | 58.1 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $312,424 | 0.1% | +20% | 70 |
| 74 | — | ISHARES TR - MSCI EAFE MIN VL | $301,547 | 0.1% | +17% | — |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $294,331 | 0.1% | -2% | 57.4 |
| 76 |  $WMT | Walmart Inc. | $293,796 | 0.1% | -1% | 60.2 |
| 77 |  $DHR | DANAHER CORP /DE/ | $292,006 | 0.1% | -8% | 64.8 |
| 78 |  $DELL | Dell Technologies Inc. | $289,510 | 0.1% | NEW | 71.2 |
| 79 |  $C | CITIGROUP INC | $286,918 | 0.1% | +1% | 65 |
| 80 |  $DXCM | DEXCOM INC | $267,447 | 0.1% | -2% | 76 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $267,258 | 0.1% | -3% | 61.8 |
| 82 | — | ISHARES INC - MSCI GBL MIN VOL | $267,031 | 0.1% | +12% | — |
| 83 |  $SNDK | Sandisk Corp | $263,753 | 0.1% | NEW | 87.7 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $262,705 | 0.1% | +2% | 73.8 |
| 85 |  $VLO | VALERO ENERGY CORP/TX | $260,961 | 0.1% | -1% | 57.8 |
| 86 |  $AMP | AMERIPRISE FINANCIAL INC | $252,777 | 0.1% | -0% | 68.7 |
| 87 |  $NXPI | NXP Semiconductors N.V. | $243,934 | 0.1% | NEW | — |
| 88 |  $CVX | CHEVRON CORP | $240,020 | 0.1% | -5% | 62.8 |
| 89 |  $CRM | Salesforce, Inc. | $236,561 | 0.1% | +1% | 77 |
| 90 |  $ETN | Eaton Corp plc | $229,679 | 0.1% | NEW | — |
| 91 |  $HD | HOME DEPOT, INC. | $226,773 | 0.1% | +0% | 60.3 |
| 92 |  $ABBV | AbbVie Inc. | $224,211 | 0.1% | NEW | 72.6 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $223,513 | 0.1% | NEW | 73.5 |
| 94 |  $ET | Energy Transfer LP | $219,880 | 0.1% | +0% | 64.4 |
| 95 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $218,397 | 0.1% | NEW | 73.7 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $212,577 | 0.1% | -0% | 65.1 |
| 97 |  $SLM | SLM Corp | $208,428 | 0.1% | NEW | 52.4 |
| 98 |  $KBDC | Kayne Anderson BDC, Inc. | $201,611 | 0.1% | +0% | — |
| 99 |  $BE | Bloom Energy Corp | $201,598 | 0.1% | NEW | 66.2 |
| 100 |  $STT | STATE STREET CORP | $200,976 | 0.1% | NEW | 71.5 |
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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Veery Capital, LLC including:
Track Veery Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Veery Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Veery Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Veery Capital, LLC (SEC CIK: 1844375), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Veery Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.