Veery Capital, LLC — 13F Holdings & Portfolio
CIK 1844375 · latest 13F-HR filed 2026-07-09
Veery Capital, LLC manages $372.3M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (12.56%), SCHV (11.18%), IDEV (10.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 9, added to 59, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WILMINGTON, DE 19801
$372.3M
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-07-09
+13 / −9 / ↑59 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.4M +18.9%
- SCHWAB STRATEGIC TR$6.0M +16.8%
- VANGUARD INDEX FDS$4.5M +17.8%
- ISHARES INC$3.6M +20.2%
- ISHARES TR$3.6M +10.2%
Top Trims
- EXXON MOBIL CORP-$171.3K -21.4%
- CONSTELLATION ENERGY CORP-$91.9K -11.6%
- INTUITIVE SURGICAL INC-$81.7K -15.2%
- CHEVRON CORPORATION-$73.8K -23.5%
- COSTCO WHOLESALE CORPORATION-$69.5K -7.3%
New Positions
- MICRON TECHNOLOGY INC$587.5K
- ASTRAZENECA PLC$338.9K
- LAM RESEARCH CORP$327.2K
- DELL TECHNOLOGIES INC$289.5K
- SANDISK CORP$263.8K
Exited Positions
- INTUIT$358.4K
- ZOETIS INC$253.0K
- KROGER CO$249.7K
- AT&T INC$235.6K
- VERIZON COMMUNICATIONS INC$226.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $46.8M | 12.56% | 1,382,183 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $41.6M | 11.18% | 1,196,106 | SH |
| 3 | ISHARES TR | IDEV | 46435G326 | $38.6M | 10.37% | 433,737 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $30.3M | 8.14% | 139,016 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $29.9M | 8.03% | 347,008 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $22.1M | 5.93% | 300,556 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $21.3M | 5.72% | 257,157 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $15.2M | 4.08% | 41,562 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $14.0M | 3.75% | 57,527 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $13.9M | 3.73% | 143,750 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $12.2M | 3.29% | 113,805 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.8M | 2.37% | 123,668 | SH |
| 13 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.1M | 1.36% | 104,860 | SH |
| 14 | VANECK ETF TRUST | HYD | 92189H409 | $4.8M | 1.29% | 93,136 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.7M | 1.00% | 12,886 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 0.90% | 4,878 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.8M | 0.75% | 55,228 | SH |
| 18 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.7M | 0.74% | 117,080 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7M | 0.74% | 3,726 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.60% | 6,330 | SH |
| 21 | VANECK ETF TRUST | EMLC | 92189H300 | $2.0M | 0.54% | 79,258 | SH |
| 22 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.9M | 0.52% | 28,631 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.48% | 4,806 | SH |
| 24 | ISHARES TR | IWN | 464287630 | $1.7M | 0.46% | 7,702 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.46% | 8,469 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.44% | 4,610 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.44% | 2,793 | SH |
| 28 | ISHARES TR | IWO | 464287648 | $1.6M | 0.42% | 4,012 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.42% | 6,594 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 0.41% | 51,559 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.38% | 3,353 | SH |
| 32 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $1.3M | 0.35% | 51,641 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $1.3M | 0.35% | 7,296 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.2M | 0.32% | 50,059 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.31% | 19,062 | SH |
| 36 | POPULAR INC | BPOP | 733174700 | $1.0M | 0.27% | 6,207 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $883.1K | 0.24% | 944 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $874.0K | 0.23% | 2,670 | SH |
| 39 | ISHARES TR | USMV | 46429B697 | $868.8K | 0.23% | 9,007 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $776.4K | 0.21% | 15,349 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $772.7K | 0.21% | 1,618 | SH |
| 42 | VISA INC | V | 92826C839 | $755.8K | 0.20% | 2,203 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $725.7K | 0.19% | 1,413 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $717.9K | 0.19% | 1,900 | SH |
| 45 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $700.7K | 0.19% | 2,821 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $641.7K | 0.17% | 1,139 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $630.6K | 0.17% | 4,612 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $587.5K | 0.16% | 509 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $561.0K | 0.15% | 776 | SH |
| 50 | ISHARES TR | SUB | 464288158 | $555.7K | 0.15% | 5,219 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $372.3M | 100 | 0002085853-26-000679 |
| 2026-03-31 | 2026-04-09 | $326.1M | 96 | 0002085853-26-000309 |
| 2025-12-31 | 2026-01-27 | $325.8M | 94 | 0002085853-26-000108 |