Veery Capital, LLC — 13F Holdings

2026 Q2  ·  109 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Veery Capital, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 497.2%.
Position History hover any row below to update
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Veery Capital, LLC New York, NY RIA AUM $372M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
109
Quarter
2026 Q2
Top Holding
SCHG (12.6%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 12.56% 12.07% #1
Prev: #1
6.5
—
31,310 2.3%
P
S
1,382,183 $46,773,065 2020 Q4 13F Filing 2026-06-30 2026-07-09
SCHV
SCHWAB STRATEGI...
ETF 11.18% 10.93% #2
Prev: #2
6.0
—
27,699 2.4%
P
S
1,196,106 $41,636,449 2020 Q4 13F Filing 2026-06-30 2026-07-09
IDEV
ISHARES TR
Bond/Debt 10.37% 10.74% #3
Prev: #3
5.5
—
14,660 3.5%
P
S
433,737 $38,606,944 2023 Q1 13F Filing 2026-06-30 2026-07-09
VTV
VANGUARD INDEX ...
ETF 8.14% 8.27% #4
Prev: #4
4.3
—
1,619 1.2%
P
S
139,016 $30,295,821 2020 Q4 13F Filing 2026-06-30 2026-07-09
VUG
VANGUARD INDEX ...
Warrant 8.03% 7.78% #5
Prev: #5
6.7
—
288,900 497.2%
P
S
347,008 $29,891,259 2020 Q4 13F Filing 2026-06-30 2026-07-09
BND
VANGUARD BD IND...
ETF 5.93% 6.50% #6
Prev: #6
2.9
—
12,680 4.4%
P
S
300,556 $22,063,808 2020 Q4 13F Filing 2026-06-30 2026-07-09
IEMG
ISHARES INC
ETF 5.72% 5.43% #7
Prev: #7
2.8
—
3,142 1.2%
P
S
257,157 $21,302,899 2020 Q4 13F Filing 2026-06-30 2026-07-09
VBK
VANGUARD INDEX ...
ETF 4.08% 3.81% #8 1
Prev: #9
2.1
—
465 1.1%
P
S
41,562 $15,199,359 2020 Q4 13F Filing 2026-06-30 2026-07-09
VBR
VANGUARD INDEX ...
ETF 3.75% 3.74% #9 1
Prev: #10
2.0
—
1,414 2.5%
P
S
57,527 $13,978,575 2020 Q4 13F Filing 2026-06-30 2026-07-09
IEFA
ISHARES TR
ETF 3.73% 4.09% #10 2
Prev: #8
2.0
—
-3,623 -2.5%
P
S
143,750 $13,883,340 2020 Q4 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES TR
ETF 3.29% 3.52% #11
Prev: #11
3.3
—
5,737 5.3%
P
S
113,805 $12,247,723 2020 Q4 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 2.37% 2.40% #12
Prev: #12
1.4
—
1,630 1.3%
P
S
123,668 $8,811,355 2020 Q4 13F Filing 2026-06-30 2026-07-09
BNDX
VANGUARD CHARLO...
Bond/Debt 1.36% 1.49% #13
Prev: #13
1.0
—
4,018 4.0%
P
S
104,860 $5,078,387 2020 Q4 13F Filing 2026-06-30 2026-07-09
HYD
VANECK ETF TRUS...
ETF 1.29% 1.42% #14
Prev: #14
1.0
—
498 0.5%
P
S
93,136 $4,797,416 2020 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 1.00% 1.00% #15
Prev: #15
0.9
—
-8 -0.1%
P
S
12,886 $3,728,634 2020 Q4 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 0.90% 0.87% #16
Prev: #16
0.9
—
119 2.5%
P
S
4,878 $3,350,534 2020 Q4 13F Filing 2026-06-30 2026-07-09
VTIP
VANGUARD MALVER...
ETF 0.75% 0.82% #17
Prev: #17
0.8
—
1,675 3.1%
P
S
55,228 $2,774,104 2020 Q4 13F Filing 2026-06-30 2026-07-09
SPHY
SPDR SERIES TRU...
ETF 0.74% 0.81% #18
Prev: #18
0.8
—
4,466 4.0%
P
S
117,080 $2,744,350 2024 Q3 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 0.74% 0.66% #19
Prev: #19
1.3
—
no change no change
P
S
3,726 $2,744,138 2021 Q1 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 0.60% 0.56% #20 1
Prev: #21
0.7
—
-43 -0.7%
P
S
6,330 $2,236,634 2020 Q4 13F Filing 2026-06-30 2026-07-09
EMLC
VANECK ETF TRUS...
ETF 0.54% 0.59% #21 1
Prev: #20
0.7
—
2,740 3.6%
P
S
79,258 $2,025,831 2020 Q4 13F Filing 2026-06-30 2026-07-09
VWOB
VANGUARD WHITEH...
ETF 0.52% 0.56% #22
Prev: #22
0.7
—
1,064 3.9%
P
S
28,631 $1,925,135 2023 Q1 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.48% 0.55% #23
Prev: #23
0.7
—
-14 -0.3%
P
S
4,806 $1,792,685 2020 Q4 13F Filing 2026-06-30 2026-07-09
IWN
ISHARES TR
ETF 0.46% 0.45% #24 1
Prev: #25
0.7
—
-44 -0.6%
P
S
7,702 $1,703,745 2020 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.46% 0.45% #25 1
Prev: #24
0.7
—
40 0.5%
P
S
8,469 $1,694,503 2023 Q2 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 0.44% 0.39% #26 2
Prev: #28
0.7
—
150 3.4%
P
S
4,610 $1,647,534 2021 Q1 13F Filing 2026-06-30 2026-07-09
AMD
ADVANCED MICRO ...
Technology 0.44% 0.17% #27 19
Prev: #46
0.7
—
27 1.0%
P
S
2,793 $1,622,482 2023 Q1 13F Filing 2026-06-30 2026-07-09
IWO
ISHARES TR
ETF 0.42% 0.39% #28 1
Prev: #29
0.7
—
-39 -1.0%
P
S
4,012 $1,580,420 2020 Q4 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% 0.42% #29 3
Prev: #26
0.7
—
95 1.5%
P
S
6,594 $1,571,614 2020 Q4 13F Filing 2026-06-30 2026-07-09
SCHX
SCHWAB STRATEGI...
ETF 0.41% 0.40% #30 3
Prev: #27
0.7
—
483 0.9%
P
S
51,559 $1,517,390 2020 Q4 13F Filing 2026-06-30 2026-07-09
TSLA
TESLA INC
Consumer Cyclical 0.38% 0.38% #31 1
Prev: #30
0.7
—
14 0.4%
P
S
3,353 $1,410,272 2024 Q1 13F Filing 2026-06-30 2026-07-09
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.35% 0.34% #32
Prev: #32
1.1
—
no change no change
P
S
51,641 $1,304,452 2023 Q1 13F Filing 2026-06-30 2026-07-09
APH
AMPHENOL CORP
Technology 0.35% 0.29% #33 2
Prev: #35
0.6
—
-127 -1.7%
P
S
7,296 $1,286,431 2020 Q4 13F Filing 2026-06-30 2026-07-09
SCHO
SCHWAB STRATEGI...
ETF 0.32% 0.38% #34 3
Prev: #31
0.6
—
-739 -1.5%
P
S
50,059 $1,208,427 2020 Q4 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 0.31% 0.31% #35 2
Prev: #33
0.6
—
407 2.2%
P
S
19,062 $1,137,793 2020 Q4 13F Filing 2026-06-30 2026-07-09
BPOP
POPULAR INC
Financial Services 0.27% 0.26% #36
Prev: #36
0.6
—
3 0.0%
P
S
6,207 $1,019,065 2020 Q4 13F Filing 2026-06-30 2026-07-09
COST
COSTCO WHOLESAL...
Consumer Defensive 0.24% 0.29% #37 3
Prev: #34
0.6
—
-12 -1.3%
P
S
944 $883,084 2020 Q4 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.23% 0.25% #38 1
Prev: #37
0.6
—
-86 -3.1%
P
S
2,670 $873,959 2020 Q4 13F Filing 2026-06-30 2026-07-09
USMV
ISHARES TR
ETF 0.23% 0.22% #39 2
Prev: #41
2.1
—
1,177 15.0%
P
S
9,007 $868,815 2020 Q4 13F Filing 2026-06-30 2026-07-09
VTEB
VANGUARD MUN BD...
ETF 0.21% 0.23% #40
Prev: #40
0.6
—
110 0.7%
P
S
15,349 $776,359 2020 Q4 13F Filing 2026-06-30 2026-07-09
TSM
TAIWAN SEMICOND...
Technology 0.21% 0.17% #41 6
Prev: #47
0.6
—
13 0.8%
P
S
1,618 $772,708 2021 Q4 13F Filing 2026-06-30 2026-07-09
V
VISA INC
Financial Services 0.20% 0.20% #42 1
Prev: #43
1.1
—
no change no change
P
S
2,203 $755,827 2020 Q4 13F Filing 2026-06-30 2026-07-09
MA
MASTERCARD INCO...
Financial Services 0.19% 0.22% #43 1
Prev: #42
0.6
—
1 0.1%
P
S
1,413 $725,717 2020 Q4 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
Technology 0.19% 0.18% #44 1
Prev: #45
0.6
—
27 1.4%
P
S
1,900 $717,886 2024 Q3 13F Filing 2026-06-30 2026-07-09
CEG
CONSTELLATION E...
Utilities 0.19% 0.24% #45 6
Prev: #39
0.6
—
-17 -0.6%
P
S
2,821 $700,652 2023 Q4 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
Communication Services 0.17% 0.20% #46 2
Prev: #44
1.1
—
no change no change
P
S
1,139 $641,708 2020 Q4 13F Filing 2026-06-30 2026-07-09
XOM
EXXON MOBIL COR...
Energy 0.17% 0.25% #47 9
Prev: #38
0.6
—
-114 -2.4%
P
S
4,612 $630,553 2022 Q1 13F Filing 2026-06-30 2026-07-09
MU
MICRON TECHNOLO...
Technology 0.16% — #48
Prev: #—
3.6
—
509 —
NEW
 509 $587,534 2026 Q2 13F Filing 2026-06-30 2026-07-09
AMAT
APPLIED MATLS I...
Technology 0.15% 0.08% #49 22
Prev: #71
0.6
—
-18 -2.3%
P
S
776 $561,048 2020 Q4 13F Filing 2026-06-30 2026-07-09
SUB
ISHARES TR
ETF 0.15% 0.07% #50 36
Prev: #86
3.1
—
3,082 144.2%
P
S
5,219 $555,667 2020 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 109 holdings

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