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CIK: 0001844375
Total reported value
$375.3M
$375.3M
100 檔
49.9%
At the close of Q2 2026, Veery Capital, LLC disclosed equity holdings valued at approximately $375.3M, spread across 100 reported holdings.
Veery Capital, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, IDEV) accounted for 49.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.56% | +0.76% | +2.32% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.18% | -0.39% | +2.37% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 10.37% | +0.12% | +3.50% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.14% | -0.08% | +1.18% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 8.03% | +0.39% | +497.18% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.93% | +0.05% | +4.40% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.72% | -0.05% | +1.24% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.08% | -0.29% | +1.13% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.75% | -0.13% | +2.52% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.73% | -0.01% | -2.46% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.29% | -0.41% | +5.31% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | — | +1.34% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.36% | +0.03% | +3.98% | |
| 14 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.29% | -0.15% | +0.54% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.11% | -0.06% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | +2.50% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.75% | +0.05% | +3.13% | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.74% | +0.01% | +3.97% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | -0.01% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.03% | -0.67% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.54% | -0.01% | +3.58% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.52% | -0.01% | +3.86% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.12% | -0.29% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | -0.05% | -0.57% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.06% | +0.47% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.01% | +3.36% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.01% | +0.98% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | -0.05% | -0.96% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.02% | +1.46% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.01% | +0.95% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.07% | +0.42% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.35% | -0.09% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | -0.02% | -1.71% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | — | -1.45% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | +0.01% | +2.18% | |
| 36 | BPOP | Popular Inc | Stock-Financials | 0.27% | -0.01% | +0.05% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.01% | -1.26% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.01% | -3.12% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | +0.01% | +15.03% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.07% | +0.72% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | -0.01% | +0.81% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | +0.02% | +0.07% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.02% | +1.44% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.19% | — | -0.60% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.05% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.17% | EXIT | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.16% | -0.02% | — | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.15% | -0.05% | -2.27% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.15% | +0.01% | +144.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.5% | +2.32% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +1.24% | Add |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +1.13% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | +0.98% | Add |
| 5 | SCHV | Schwab US Large-cap Value | +0.3% | +2.37% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +497.18% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 8 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 11 | SUB | Ishares Short-term National | +0.1% | +144.22% | Add |
| 12 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.1% | -2.27% | Trim |
| 14 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -1.71% | Trim |
| 17 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 20 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 21 | SLM | Slm CORP | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.36% | Add |
| 23 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 24 | STT | State Street CORP | +0.1% | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.67% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.81% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +2.50% | Add |
| 28 | IWO | Ishares Russell 2000 Growth | 0% | -0.96% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | -0.79% | Trim |
| 30 | ASML | ASML Holding N.V. | 0% | -0.96% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | -0.89% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.22% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +24.70% | Add |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | +2.52% | Add |
| 35 | IWN | Ishares Russell 2000 Value E | 0% | -0.57% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | +0.47% | Add |
| 37 | SCHX | Schwab US Large-cap ETF | 0% | +0.95% | Add |
| 38 | DKNG | Draftkings Inc-cl A | 0% | — | Unchanged |
| 39 | BPOP | Popular Inc | 0% | +0.05% | Add |
| 40 | USMV | Ishares Msci USA Min Vol Fac | 0% | +15.03% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +1.44% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +19.98% | Add |
| 43 | ADI | Analog Devices Inc | 0% | -0.35% | Trim |
| 44 | LLY | Eli Lilly & Co | 0% | -0.65% | Trim |
| 45 | CMI | Cummins Inc | 0% | -2.42% | Trim |
| 46 | SCHA | Schwab US Small-cap ETF | 0% | -0.69% | Trim |
| 47 | C | Citigroup Inc | 0% | +0.69% | Add |
| 48 | AAPL | Apple Inc | — | -0.06% | Trim |
| 49 | AMZN | Amazon.com Inc | — | +1.46% | Add |
| 50 | TSLA | Tesla Inc | — | +0.42% | Add |
According to official SEC Form 13F filings, Veery Capital, LLC reported a total U.S. public equity portfolio value of $375.3M across 100 disclosed positions in Q2 2026.
During Q2 2026, Veery Capital, LLC's top holdings by market value included SCHG (12.6%)、SCHV (11.2%)、IDEV (10.4%). The largest single position, SCHG, represented 12.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MU
市值: $587.5K
Top Position Liquidated / Trimmed
INTU
前期市值: $358.4K
In Q2 2026, Veery Capital, LLC made 101 total portfolio adjustments, initiating 13 new buys, adding to 43 positions, trimming 36 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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