Veery Capital, LLC — 13F Holdings & Portfolio
CIK 1844375 · latest 13F-HR filed 2026-04-09
Veery Capital, LLC manages $326.1M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (12.07%), SCHV (10.93%), IDEV (10.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 25, and trimmed 38.
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.
$326.1M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-04-09
+8 / −6 / ↑25 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.6M +7.9%
- SCHWAB STRATEGIC TR$2.0M +6.0%
- ISHARES INC$1.9M +12.3%
- VANGUARD INDEX FDS$1.3M +5.0%
- VANGUARD INDEX FDS$630.3K +5.5%
Top Trims
- SCHWAB STRATEGIC TR-$3.6M -8.5%
- VANGUARD INDEX FDS-$2.2M -8.1%
- VANECK ETF TRUST-$731.8K -13.6%
- DRAFTKINGS INC NEW-$596.9K -34.8%
- MICROSOFT CORP-$562.1K -24.0%
New Positions
- ASML HLDG NV$276.1K
- VALERO ENERGY CORP$249.8K
- CUMMINS INC$244.8K
- AT&T INC$235.6K
- ISHARES TR$227.6K
Exited Positions
- SLM CORP$478.3K
- ASTRAZENECA PLC$346.6K
- GRAYSCALE BITCOIN MINI TR ET$223.4K
- GOLDMAN SACHS GROUP INC$206.6K
- BARCLAYS PLC$204.3K
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 | $39.4M | 12.07% | 1,350,873 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $35.6M | 10.93% | 1,168,407 | SH |
| 3 | ISHARES TR | IDEV | 46435G326 | $35.0M | 10.74% | 419,077 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $27.0M | 8.27% | 137,397 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $25.4M | 7.78% | 58,108 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $21.2M | 6.50% | 287,876 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $17.7M | 5.43% | 254,015 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $13.3M | 4.09% | 147,373 | SH |
| 9 | VANGUARD INDEX FDS | VBK | 922908595 | $12.4M | 3.81% | 41,097 | SH |
| 10 | VANGUARD INDEX FDS | VBR | 922908611 | $12.2M | 3.74% | 56,113 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $11.5M | 3.52% | 108,068 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.8M | 2.40% | 122,038 | SH |
| 13 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.8M | 1.49% | 100,842 | SH |
| 14 | VANECK ETF TRUST | HYD | 92189H409 | $4.6M | 1.42% | 92,638 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.3M | 1.00% | 12,894 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 0.87% | 4,759 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.7M | 0.82% | 53,553 | SH |
| 18 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.6M | 0.81% | 112,614 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 0.66% | 3,726 | SH |
| 20 | VANECK ETF TRUST | EMLC | 92189H300 | $1.9M | 0.59% | 76,518 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.56% | 6,373 | SH |
| 22 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.8M | 0.56% | 27,567 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.55% | 4,820 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.45% | 8,429 | SH |
| 25 | ISHARES TR | IWN | 464287630 | $1.5M | 0.45% | 7,746 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.42% | 6,499 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.3M | 0.40% | 51,076 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.39% | 4,460 | SH |
| 29 | ISHARES TR | IWO | 464287648 | $1.3M | 0.39% | 4,051 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.38% | 3,339 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.2M | 0.38% | 50,798 | SH |
| 32 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $1.1M | 0.34% | 51,641 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.0M | 0.31% | 18,655 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $952.6K | 0.29% | 956 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $937.9K | 0.29% | 7,423 | SH |
| 36 | POPULAR INC | BPOP | 733174700 | $832.4K | 0.26% | 6,204 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $810.8K | 0.25% | 2,756 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $801.8K | 0.25% | 4,726 | SH |
| 39 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $792.5K | 0.24% | 2,838 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $760.3K | 0.23% | 15,239 | SH |
| 41 | ISHARES TR | USMV | 46429B697 | $726.2K | 0.22% | 7,830 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $705.5K | 0.22% | 1,412 | SH |
| 43 | VISA INC | V | 92826C839 | $665.8K | 0.20% | 2,203 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $651.6K | 0.20% | 1,139 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $579.8K | 0.18% | 1,873 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $562.7K | 0.17% | 2,766 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $542.4K | 0.17% | 1,605 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $537.1K | 0.16% | 1,165 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $417.2K | 0.13% | 1,976 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $407.4K | 0.12% | 3,602 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $326.1M | 96 | 0002085853-26-000309 |
| 2025-12-31 | 2026-01-27 | $325.8M | 94 | 0002085853-26-000108 |