Veery Capital, LLC
Sector Allocation
- Other88.7%$332.8M
- Technology6.3%$23.8M
- Financials1.4%$5.1M
- Healthcare0.9%$3.5M
- Consumer Discretionary0.8%$2.8M
- Energy0.6%$2.4M
- Consumer Staples0.5%$1.7M
- Communication Services0.3%$1.2M
- Utilities0.3%$1.0M
- Industrials0.3%$932,318
AUM History
13fpro.ai/research/fund/veery-capital-llc-1844375
Conviction and streaks
Stable · top 10 = 73.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$50.0M
- SCHWAB$40.5M
- ISHARES$39.4M
- VANGUARD$31.6M
- VANGUARD$30.2M
- VANGUARD$22.4M
- ISHARES$21.3M
- VANGUARD$14.2M
- ISHARES$14.0M
- VANGUARD$13.6M
- ISHARES$10.8M
- VANGUARD$8.9M
- VANGUARD$5.2M
- VANECK$4.3M
AAPL
$4.2M- VANGUARD$3.5M
- VANGUARD$3.0M
- SPDR$2.8M
QQQ
$2.8MMSFT
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/veery-capital-llc-1844375
Veery Capital, LLC 13F holdings — Q3 2026
$375.3M portfolio (+0.8% QoQ) · 101 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$50.0M
13.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP VA ETF
$40.5M
10.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI INTL
$39.4M
10.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$31.6M
8.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$30.2M
8.1% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$22.4M
6.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - CORE MSCI EMKT
$21.3M
5.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR SM CP GR
$14.2M
3.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI EAFE
$14.0M
3.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR SML CP V
$13.6M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $50.0M | 13.3% | +0.6% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $40.5M | 10.8% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI INTL | $39.4M | 10.5% | +1% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $31.6M | 8.4% | +1% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $30.2M | 8.1% | +0.7% | — | — | — | — | |
| 6 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $22.4M | 6.0% | +6% | — | — | — | — | |
| 7 | ISHARES INC - CORE MSCI EMKT | $21.3M | 5.7% | +2% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR SM CP GR | $14.2M | 3.8% | +1% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI EAFE | $14.0M | 3.7% | +0.3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $13.6M | 3.6% | +2% | — | — | — | — |
All holdings — Veery Capital, LLC (Q3 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $10.8M | 2.9% | 107K | -6% | — | — | 13F |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $8.9M | 2.4% | 126K | +2% | — | — | 13F |
| 13 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $5.2M | 1.4% | 112K | +6% | — | — | 13F |
| 14 | — | VANECK ETF TRUST - HIGH YLD MUNIETFetf/fund | — | $4.3M | 1.1% | 89K | -4% | — | — | 13F |
| 15 | Apple Inc. | Technology | $4.2M | 1.1% | 13K | -3% | 11+ qtrs | 75.7 | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.5M | 0.9% | 4,947 | +1% | — | — | 13F |
| 17 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $3.0M | 0.8% | 61K | +10% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $2.8M | 0.8% | 124K | +6% | — | — | 13F |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.8M | 0.7% | 3,728 | +0.1% | 11+ qtrs | — | 13F | |
| 20 | MICROSOFT CORP | Technology | $2.3M | 0.6% | 4,406 | -8% | 11+ qtrs | 79.8 | 13F | |
| 21 | Alphabet Inc. | Technology | $2.1M | 0.6% | 6,248 | -1% | 11+ qtrs | 77.7 | 13F | |
| 22 | — | VANECK ETF TRUST - JP MRGAN EM LOCetf/fund | — | $2.0M | 0.5% | 80K | +1% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $1.9M | 0.5% | 8,496 | +0.3% | 11+ qtrs | 86.0 | 13F | |
| 24 | SYNOPSYS INCetf/fund | Technology | $1.9M | 0.5% | 30K | +7% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.5% | 2,766 | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.4% | 6,629 | +0.5% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,697 | +2% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.6M | 0.4% | 53K | +2% | |||
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.5M | 0.4% | 7,373 | -4% | |||
| 30 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.4M | 0.4% | 3,843 | -4% | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.3% | 15K | +100% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.2M | 0.3% | 20K | +7% | |||
| 33 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.2M | 0.3% | 50K | +0.1% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.3% | 3,308 | -1% | |||
| 35 | $DKNG | DraftKings Inc. | Communication Services | $983K | 0.3% | 52K | +0.2% | |||
| 36 | $BPOP | POPULAR, INC. | Financials | $969K | 0.3% | 6,235 | +0.5% | |||
| 37 | — | ISHARES TR - MSCI USA MIN ETF | — | $886K | 0.2% | 9,091 | +0.9% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $884K | 0.2% | 2,671 | +0.0% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $859K | 0.2% | 944 | — | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $821K | 0.2% | 1,132 | -0.6% | |||
| 41 | $V | VISA INC. | Financials | $792K | 0.2% | 2,203 | — | |||
| 42 | $MA | Mastercard Inc | Financials | $778K | 0.2% | 1,411 | -0.1% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $739K | 0.2% | 4,543 | -1% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $736K | 0.2% | 1,613 | -0.3% | |||
| 45 | $CEG | Constellation Energy Corp | Utilities | $717K | 0.2% | 2,821 | — | |||
| 46 | — | VANGUARD WORLD FD - INF TECH ETF | — | $695K | 0.2% | 5,529 | New | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $641K | 0.2% | 1,826 | -4% | |||
| 48 | — | ISHARES TR - SHRT NAT MUN ETF | — | $603K | 0.2% | 5,769 | +11% | |||
| 49 | $MPC | Marathon Petroleum Corp | Energy | $593K | 0.2% | 1,500 | -4% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $541K | 0.1% | 508 | -0.2% | |||
| 51 | — | ISHARES TR - S&P 500 GRWT ETF | — | $534K | 0.1% | 3,754 | — | |||
| 52 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $524K | 0.1% | 11K | -28% | |||
| 53 | — | ISHARES TR - S&P 500 VAL ETF | — | $504K | 0.1% | 2,209 | +4% | |||
| 54 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $466K | 0.1% | 1,145 | — | |||
| 55 | $ADI | ANALOG DEVICES INC | Technology | $444K | 0.1% | 1,119 | -0.4% | |||
| 56 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $435K | 0.1% | 8,668 | -0.5% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $430K | 0.1% | 1,624 | -4% | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $409K | 0.1% | 505 | — | |||
| 59 | $CRM | Salesforce, Inc. | Technology | $392K | 0.1% | 1,706 | +13% | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $386K | 0.1% | 2,654 | -0.4% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $382K | 0.1% | 747 | -4% | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $371K | 0.1% | 205 | -1.0% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $366K | 0.1% | 316 | +3% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $360K | 0.1% | 6,620 | -3% | |||
| 65 | $VLO | VALERO ENERGY CORP/TX | Energy | $354K | 0.1% | 912 | -9% | |||
| 66 | $DHR | DANAHER CORP /DE/ | Healthcare | $350K | 0.1% | 1,581 | +3% | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $350K | 0.1% | 1,834 | -3% | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $348K | 0.1% | 2,333 | +0.1% | |||
| 69 | $DXCM | DEXCOM INC | Healthcare | $343K | 0.1% | 3,971 | — | |||
| 70 | $DELL | Dell Technologies Inc. | Technology | $339K | 0.1% | 630 | -6% | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $334K | 0.1% | 3,102 | -4% | |||
| 72 | $EXC | EXELON CORP | Utilities | $318K | 0.1% | 7,866 | — | |||
| 73 | — | ISHARES TR - MSCI EAFE MIN VL | — | $315K | 0.1% | 3,460 | +0.6% | |||
| 74 | $AZN | ASTRAZENECA PLC | Healthcare | $300K | 0.1% | 1,857 | +4% | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $300K | 0.1% | 986 | -0.2% | |||
| 76 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $299K | 0.1% | 9,177 | +0.2% | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $291K | 0.1% | 933 | -0.7% | |||
| 78 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $291K | 0.1% | 12K | -15% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $291K | 0.1% | 1,423 | -2% | |||
| 80 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $286K | 0.1% | 424 | — | |||
| 81 | — | ISHARES INC - MSCI GBL MIN VOL | — | $273K | 0.1% | 2,221 | — | |||
| 82 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $271K | 0.1% | 551 | — | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $268K | 0.1% | 2,575 | -0.7% | |||
| 84 | $C | CITIGROUP INC | Financials | $261K | 0.1% | 2,014 | -2% | |||
| 85 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $258K | 0.1% | 3,221 | -0.4% | |||
| 86 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $256K | 0.1% | 514 | -2% | |||
| 87 | $LRCX | LAM RESEARCH CORP | Technology | $245K | 0.1% | 746 | -1% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $244K | 0.1% | 1,111 | — | |||
| 89 | $ADBE | ADOBE INC. | Technology | $239K | 0.1% | 994 | New | |||
| 90 | $ETN | Eaton Corp plc | Industrials | $232K | 0.1% | 539 | — | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $231K | 0.1% | 884 | -0.8% | |||
| 92 | $ET | Energy Transfer LP | Energy | $227K | 0.1% | 12K | — | |||
| 93 | $HPE | Hewlett Packard Enterprise Co | Technology | $227K | 0.1% | 3,555 | New | |||
| 94 | $INTU | INTUIT INC. | Technology | $224K | 0.1% | 812 | New | |||
| 95 | $QCOM | QUALCOMM INC/DE | Technology | $207K | 0.1% | 1,123 | New | |||
| 96 | $NXPI | NXP Semiconductors N.V. | Technology | $206K | 0.1% | 868 | — | |||
| 97 | $SHEL | Shell plc | Energy | $205K | 0.1% | 2,152 | New | |||
| 98 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $204K | 0.1% | 4,438 | New | |||
| 99 | $SAP | SAP SE | Technology | $203K | 0.1% | 972 | New | |||
| 100 | $KR | KROGER CO | Consumer Staples | $201K | 0.1% | 3,435 | New | |||
| 101 | $KBDC | Kayne Anderson BDC, Inc. | Other | $187K | 0.1% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 38 added to, 38 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- VANGUARD WORLD FD - INF TECH ETF$695K
first bought this quarter
$ADBEADOBE INC.$239K
first bought this quarter
$HPEHewlett Packard Enterprise Co$227K
first bought this quarter
$INTUINTUIT INC.$224K
first bought this quarter
$QCOMQUALCOMM INC/DE$207K
first bought this quarter
$SHELShell plc$205K
first bought this quarter
+3 more in the Excel export
Added to (38)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+6%
now $22.4M
- SCHWAB STRATEGIC TR - US LCAP VA ETF+2%
now $40.5M
$APHAMPHENOL CORP /DE/+100%
now $1.2M · held 11+ qtrs
- ISHARES TR - CORE MSCI INTL+1%
now $39.4M
- ISHARES INC - CORE MSCI EMKT+2%
now $21.3M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+1%
now $31.6M
+32 more in the Excel export
Trimmed (38)
- ISHARES TR - NATIONAL MUN ETF-6%
now $10.8M
now $2.3M · held 11+ qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD-28%
now $524K
- VANECK ETF TRUST - HIGH YLD MUNIETF-4%
now $4.3M
now $4.2M · held 11+ qtrs
- ISHARES TR - RUS 2000 VAL ETF-4%
now $1.5M
+32 more in the Excel export
Holdings by quarter
Every 13F Veery Capital, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Veery Capital?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Veery Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Veery Capital, LLC disclosed 101 positions worth $375.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 8 and a full exit from $CMI. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from Veery Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1844375.
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AI-Powered Hedge Fund Analysis: Veery Capital, LLC
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Every holding in Veery Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.