Veery Capital, LLC — 13F Holdings

2026 Q1  ·  102 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Veery Capital, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was ASML HLDG NV, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.5%.
Position History hover any row below to update
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Veery Capital, LLC New York, NY RIA AUM $326M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
102
Quarter
2026 Q1
Top Holding
SCHG (12.1%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
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 12.07% 13.19% #1
Prev: #1
6.5
—
33,142 2.5%
P
S
1,350,873 $39,350,927 2020 Q4 13F Filing 2026-03-31 2026-04-09
SCHV
SCHWAB STRATEGI...
ETF 10.93% 10.32% #2
Prev: #2
6.0
—
33,134 2.9%
P
S
1,168,407 $35,636,422 2020 Q4 13F Filing 2026-03-31 2026-04-09
IDEV
ISHARES TR
Bond/Debt 10.74% 9.96% #3
Prev: #3
7.0
—
25,428 6.5%
P
S
419,077 $35,022,238 2023 Q1 13F Filing 2026-03-31 2026-04-09
VTV
VANGUARD INDEX ...
ETF 8.27% 7.88% #4 1
Prev: #5
4.3
—
2,978 2.2%
P
S
137,397 $26,957,341 2020 Q4 13F Filing 2026-03-31 2026-04-09
VUG
VANGUARD INDEX ...
Warrant 7.78% 8.48% #5 1
Prev: #4
4.1
—
1,480 2.6%
P
S
58,108 $25,381,050 2020 Q4 13F Filing 2026-03-31 2026-04-09
BND
VANGUARD BD IND...
ETF 6.50% 6.22% #6
Prev: #6
4.6
—
14,241 5.2%
P
S
287,876 $21,199,179 2020 Q4 13F Filing 2026-03-31 2026-04-09
IEMG
ISHARES INC
ETF 5.43% 4.84% #7
Prev: #7
4.2
—
19,249 8.2%
P
S
254,015 $17,717,551 2020 Q4 13F Filing 2026-03-31 2026-04-09
IEFA
ISHARES TR
ETF 4.09% 3.99% #8
Prev: #8
2.1
—
2,132 1.5%
P
S
147,373 $13,341,640 2020 Q4 13F Filing 2026-03-31 2026-04-09
VBK
VANGUARD INDEX ...
ETF 3.81% 3.70% #9 1
Prev: #10
2.0
—
1,225 3.1%
P
S
41,097 $12,421,466 2020 Q4 13F Filing 2026-03-31 2026-04-09
VBR
VANGUARD INDEX ...
ETF 3.74% 3.55% #10 1
Prev: #11
2.0
—
1,530 2.8%
P
S
56,113 $12,190,564 2020 Q4 13F Filing 2026-03-31 2026-04-09
MUB
ISHARES TR
ETF 3.52% 3.70% #11 2
Prev: #9
1.9
—
-4,421 -3.9%
P
S
108,068 $11,471,417 2020 Q4 13F Filing 2026-03-31 2026-04-09
VEA
VANGUARD TAX-MA...
ETF 2.40% 2.33% #12
Prev: #12
1.5
—
403 0.3%
P
S
122,038 $7,820,208 2020 Q4 13F Filing 2026-03-31 2026-04-09
BNDX
VANGUARD CHARLO...
Bond/Debt 1.49% 1.46% #13 1
Prev: #14
1.1
—
2,342 2.4%
P
S
100,842 $4,845,441 2020 Q4 13F Filing 2026-03-31 2026-04-09
HYD
VANECK ETF TRUS...
ETF 1.42% 1.65% #14 1
Prev: #13
1.1
—
-12,539 -11.9%
P
S
92,638 $4,644,888 2020 Q4 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
Technology 1.00% 1.07% #15
Prev: #15
0.9
—
110 0.9%
P
S
12,894 $3,272,303 2020 Q4 13F Filing 2026-03-31 2026-04-09
VOO
VANGUARD INDEX ...
ETF 0.87% 0.89% #16
Prev: #16
0.8
—
135 2.9%
P
S
4,759 $2,843,808 2020 Q4 13F Filing 2026-03-31 2026-04-09
VTIP
VANGUARD MALVER...
ETF 0.82% 0.77% #17 1
Prev: #18
2.3
—
2,895 5.7%
P
S
53,553 $2,674,958 2020 Q4 13F Filing 2026-03-31 2026-04-09
SPHY
SPDR SERIES TRU...
ETF 0.81% 0.81% #18 1
Prev: #17
0.8
—
711 0.6%
P
S
112,614 $2,626,161 2024 Q3 13F Filing 2026-03-31 2026-04-09
QQQ
INVESCO QQQ TR
ETF 0.66% 0.70% #19 1
Prev: #20
0.8
—
6 0.2%
P
S
3,726 $2,150,817 2021 Q1 13F Filing 2026-03-31 2026-04-09
EMLC
VANECK ETF TRUS...
ETF 0.59% 0.67% #20 1
Prev: #21
0.7
—
-8,102 -9.6%
P
S
76,518 $1,921,362 2020 Q4 13F Filing 2026-03-31 2026-04-09
GOOG
ALPHABET INC
Communication Services 0.56% 0.62% #21 2
Prev: #23
0.7
—
-41 -0.6%
P
S
6,373 $1,828,181 2020 Q4 13F Filing 2026-03-31 2026-04-09
VWOB
VANGUARD WHITEH...
ETF 0.56% 0.64% #22
Prev: #22
0.7
—
-3,405 -11.0%
P
S
27,567 $1,810,850 2023 Q1 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP
Technology 0.55% 0.72% #23 4
Prev: #19
0.7
—
-32 -0.7%
P
S
4,820 $1,784,365 2020 Q4 13F Filing 2026-03-31 2026-04-09
NVDA
NVIDIA CORPORAT...
Technology 0.45% 0.48% #24 1
Prev: #25
0.7
—
46 0.5%
P
S
8,429 $1,470,033 2023 Q2 13F Filing 2026-03-31 2026-04-09
IWN
ISHARES TR
ETF 0.45% 0.43% #25 3
Prev: #28
0.7
—
10 0.1%
P
S
7,746 $1,468,538 2020 Q4 13F Filing 2026-03-31 2026-04-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% 0.46% #26
Prev: #26
0.7
—
7 0.1%
P
S
6,499 $1,353,547 2020 Q4 13F Filing 2026-03-31 2026-04-09
SCHX
SCHWAB STRATEGI...
ETF 0.40% 0.41% #27 3
Prev: #30
0.7
—
883 1.8%
P
S
51,076 $1,309,585 2020 Q4 13F Filing 2026-03-31 2026-04-09
GOOGL
ALPHABET INC
Communication Services 0.39% 0.42% #28 1
Prev: #29
0.7
—
73 1.7%
P
S
4,460 $1,282,558 2021 Q1 13F Filing 2026-03-31 2026-04-09
IWO
ISHARES TR
ETF 0.39% 0.40% #29 2
Prev: #31
1.2
—
no change no change
P
S
4,051 $1,271,364 2020 Q4 13F Filing 2026-03-31 2026-04-09
TSLA
TESLA INC
Consumer Cyclical 0.38% 0.46% #30 3
Prev: #27
0.7
—
21 0.6%
P
S
3,339 $1,241,273 2024 Q1 13F Filing 2026-03-31 2026-04-09
SCHO
SCHWAB STRATEGI...
ETF 0.38% 0.37% #31 1
Prev: #32
0.7
—
963 1.9%
P
S
50,798 $1,232,867 2020 Q4 13F Filing 2026-03-31 2026-04-09
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.34% 0.53% #32 8
Prev: #24
0.6
—
1,920 3.9%
P
S
51,641 $1,116,478 2023 Q1 13F Filing 2026-03-31 2026-04-09
VWO
VANGUARD INTL E...
ETF 0.31% 0.31% #33 2
Prev: #35
0.6
—
87 0.5%
P
S
18,655 $1,008,277 2020 Q4 13F Filing 2026-03-31 2026-04-09
COST
COSTCO WHOLESAL...
Consumer Defensive 0.29% 0.25% #34 3
Prev: #37
1.1
—
no change no change
P
S
956 $952,587 2020 Q4 13F Filing 2026-03-31 2026-04-09
APH
AMPHENOL CORP
Technology 0.29% 0.31% #35 2
Prev: #33
0.6
—
-9 -0.1%
P
S
7,423 $937,896 2020 Q4 13F Filing 2026-03-31 2026-04-09
BPOP
POPULAR INC
Financial Services 0.26% 0.24% #36 4
Prev: #40
1.1
—
no change no change
P
S
6,204 $832,391 2020 Q4 13F Filing 2026-03-31 2026-04-09
JPM
JPMORGAN CHASE ...
Financial Services 0.25% 0.27% #37 1
Prev: #36
0.6
—
-3 -0.1%
P
S
2,756 $810,773 2020 Q4 13F Filing 2026-03-31 2026-04-09
XOM
EXXON MOBIL COR...
Energy 0.25% 0.18% #38 8
Prev: #46
0.6
—
-141 -2.9%
P
S
4,726 $801,813 2022 Q1 13F Filing 2026-03-31 2026-04-09
CEG
CONSTELLATION E...
Utilities 0.24% 0.31% #39 5
Prev: #34
1.1
—
no change no change
P
S
2,838 $792,512 2023 Q4 13F Filing 2026-03-31 2026-04-09
VTEB
VANGUARD MUN BD...
ETF 0.23% 0.22% #40 2
Prev: #42
0.6
—
689 4.7%
P
S
15,239 $760,284 2020 Q4 13F Filing 2026-03-31 2026-04-09
USMV
ISHARES TR
ETF 0.22% 0.22% #41 2
Prev: #43
0.6
—
296 3.9%
P
S
7,830 $726,154 2020 Q4 13F Filing 2026-03-31 2026-04-09
MA
MASTERCARD INCO...
Financial Services 0.22% 0.25% #42 4
Prev: #38
1.1
—
no change no change
P
S
1,412 $705,520 2020 Q4 13F Filing 2026-03-31 2026-04-09
V
VISA INC
Financial Services 0.20% 0.24% #43 4
Prev: #39
1.1
—
no change no change
P
S
2,203 $665,835 2020 Q4 13F Filing 2026-03-31 2026-04-09
META
META PLATFORMS ...
Communication Services 0.20% 0.24% #44 3
Prev: #41
0.6
—
-27 -2.3%
P
S
1,139 $651,631 2020 Q4 13F Filing 2026-03-31 2026-04-09
AVGO
BROADCOM INC
Technology 0.18% 0.19% #45
Prev: #45
2.1
—
94 5.3%
P
S
1,873 $579,806 2024 Q3 13F Filing 2026-03-31 2026-04-09
AMD
ADVANCED MICRO ...
Technology 0.17% 0.18% #46 1
Prev: #47
0.6
—
71 2.6%
P
S
2,766 $562,687 2023 Q1 13F Filing 2026-03-31 2026-04-09
TSM
TAIWAN SEMICOND...
Technology 0.17% 0.13% #47 3
Prev: #50
2.1
—
176 12.3%
P
S
1,605 $542,410 2021 Q4 13F Filing 2026-03-31 2026-04-09
ISRG
INTUITIVE SURGI...
Healthcare 0.16% 0.20% #48 4
Prev: #44
0.6
—
-3 -0.3%
P
S
1,165 $537,053 2020 Q4 13F Filing 2026-03-31 2026-04-09
IVE
ISHARES TR
ETF 0.13% 0.12% #49 5
Prev: #54
2.1
—
132 7.2%
P
S
1,976 $417,232 2025 Q1 13F Filing 2026-03-31 2026-04-09
IVW
ISHARES TR
Warrant 0.12% 0.12% #50 3
Prev: #53
2.0
—
388 12.1%
P
S
3,602 $407,422 2021 Q1 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 102 holdings

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