Veery Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$372.3M

Reporting period: 2026-06-30 · Number of holdings: 100

Veery Capital, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $372.3M and a quarterly turnover rate of 14.9%.

Personality snowflake

Concentration: 26.44
Portfolio Stability: 14.85
Momentum/Contrarian: 100
Sector conviction: 64.68
Diversification: 100
Sizing Uniformity: 76.19

Recent moves

Trim BND
+4.4%　$864.6K
Add SCHG
+2.3%　$7.4M
Trim IDEV
+3.5%　$3.6M
Trim IEFA
-2.5%　$541.7K
Add IEMG
+1.2%　$3.6M
Add VBK
+1.1%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	12.56%	+0.49%	+2.32%
2	SCHV	Schwab US Large-cap Value	ETF-Other	11.18%	+0.25%	+2.37%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	10.37%	-0.37%	+3.50%
4	VTV	Vanguard Value ETF	ETF-Other	8.14%	-0.13%	+1.18%
5	VUG	Vanguard Growth ETF	ETF-Other	8.03%	+0.25%	+497.18%
6	BND	Vanguard Total Bond Market	ETF-Other	5.93%	-0.57%	+4.40%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.72%	+0.29%	+1.24%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.08%	+0.27%	+1.13%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.75%	+0.01%	+2.52%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.73%	-0.36%	-2.46%
11	MUB	Ishares National Muni Bond E	ETF-Other	3.29%	-0.23%	+5.31%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	-0.03%	+1.34%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.36%	-0.13%	+3.98%
14	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.29%	—	+0.54%
15	AAPL	Apple INC	Stock-Tech	1.00%	—	-0.06%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	+0.03%	+2.50%
17	VTIP	Vanguard Short-term Tips	ETF-Other	0.75%	—	+3.13%
18	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.74%	—	+3.97%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	+0.08%	—
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+0.04%	-0.67%
21	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.54%	—	+3.58%
22	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.52%	—	+3.86%
23	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-0.29%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	+0.01%	-0.57%
25	NVDA	Nvidia CORP	Stock-Tech	0.46%	+0.01%	+0.47%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.05%	+3.36%
27	AMD	Advanced Micro Devices	Stock-Tech	0.44%	+0.27%	+0.98%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	+0.03%	-0.96%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+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%	—	+0.42%
32	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.35%	—	—
33	APH	Amphenol Corp-cl A	Stock-Tech	0.35%	+0.06%	-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%	—	+2.18%
36	BPOP	Popular INC	Stock-Financials	0.27%	—	+0.05%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	-1.26%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	-3.12%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.23%	—	+15.03%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.21%	—	+0.72%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.21%	+0.04%	+0.81%
42	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.19%	—	+0.07%
44	AVGO	Broadcom INC	Stock-Tech	0.19%	—	+1.44%
45	CEG	Constellation Energy	Stock-Utilities	0.19%	—	-0.60%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	-2.41%
48	MU	Micron Technology INC	Stock-Tech	0.16%	+0.16%	NEW
49	AMAT	Applied Materials INC	Stock-Tech	0.15%	+0.07%	-2.27%
50	SUB	Ishares Short-term National	ETF-Other	0.15%	+0.08%	+144.22%

1–50 of 100

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17.8%

Stdev: +10.5%
Beta: +0.75
Alpha: -0.6%
Max Drawdown: -6.2%
Annualized Perf: +13.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.39
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.9
Calmar: +2.18
Information Ratio: -1.06
Tracking Error: +4.9%
Stdev Down: +5.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +25.5%
Worst 12 Months: +4.2%
Efficiency Ratio: +0.49
Sharpe: +1.27
Stdev Sectors: +10.8%
Skewness: -0.03
Kurtosis: -0.2
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	100	$372.3M	15	1SCHG 2SCHV 3IDEV Top holdings2026-06-30 1.SCHG 2.SCHV 3.IDEV 4.VTV 5.VUG 6.BND 7.IEMG 8.VBK 9.VBR 10.IEFA
2026-03-31	96	$326.1M	8	1SCHG 2SCHV 3IDEV Top holdings2026-03-31 1.SCHG 2.SCHV 3.IDEV 4.VTV 5.VUG 6.BND 7.IEMG 8.IEFA 9.VBK 10.VBR
2025-12-31	94	$325.8M	4	1SCHG 2SCHV 3IDEV Top holdings2025-12-31 1.SCHG 2.SCHV 3.IDEV 4.VUG 5.VTV 6.BND 7.IEMG 8.IEFA 9.MUB 10.VBK
2025-09-30	94	$316.8M	21	1SCHG 2SCHV 3IDEV Top holdings2025-09-30 1.SCHG 2.SCHV 3.IDEV 4.VUG 5.VTV 6.BND 7.IEMG 8.IEFA 9.VBK 10.MUB
2025-06-30	94	$290.8M	0	1SCHG 2SCHV 3IDEV Top holdings2025-06-30 1.SCHG 2.SCHV 3.IDEV 4.VUG 5.VTV 6.BND 7.IEMG 8.IEFA 9.MUB 10.VBK
2025-03-31	92	$257.1M	100	1SCHG 2SCHV 3IDEV Top holdings2025-03-31 1.SCHG 2.SCHV 3.IDEV 4.VTV 5.VUG 6.BND 7.IEMG 8.MUB 9.IEFA 10.VBR
2024-12-31	91	$261.3M	0	1SCHG 2SCHV 3IDEV Top holdings2024-12-31 1.SCHG 2.SCHV 3.IDEV 4.VUG 5.VTV 6.BND 7.MUB 8.IEFA 9.IEMG 10.VBK
2024-09-30	94	$266.5M	0	1SCHG 2SCHV 3VTV Top holdings2024-09-30 1.SCHG 2.SCHV 3.VTV 4.IDEV 5.VUG 6.BND 7.VEA 8.IEFA 9.MUB 10.SCHX
2024-06-30	96	$246.9M	0	1SCHX 2VEA 3VUG Top holdings2024-06-30 1.SCHX 2.VEA 3.VUG 4.VTV 5.BND 6.IEFA 7.MUB 8.SCHG 9.VWO 10.SCHA
2024-03-31	96	$244.0M	0	1SCHX 2VEA 3VTV Top holdings2024-03-31 1.SCHX 2.VEA 3.VTV 4.VUG 5.BND 6.IEFA 7.MUB 8.VWO 9.SCHA 10.SCHG
2023-12-31	90	$223.1M	0	1SCHX 2VEA 3VTV Top holdings2023-12-31 1.SCHX 2.VEA 3.VTV 4.VUG 5.BND 6.IEFA 7.MUB 8.VWO 9.SCHA 10.SCHG
2023-09-30	81	$205.4M	0	1SCHX 2VEA 3VTV Top holdings2023-09-30 1.SCHX 2.VEA 3.VTV 4.VUG 5.BND 6.MUB 7.IEFA 8.VWO 9.SCHA 10.SCHG
2023-06-30	86	$212.0M	0	1VEA 2SCHX 3VUG Top holdings2023-06-30 1.VEA 2.SCHX 3.VUG 4.VTV 5.BND 6.IEFA 7.MUB 8.VWO 9.SCHA 10.SCHG
2023-03-31	82	$187.4M	0	1VEA 2SCHX 3VTV Top holdings2023-03-31 1.VEA 2.SCHX 3.VTV 4.VUG 5.IEFA 6.BND 7.MUB 8.VWO 9.SCHA 10.SCHG
2022-12-31	71	$169.2M	0	1VEA 2SCHX 3VTV Top holdings2022-12-31 1.VEA 2.SCHX 3.VTV 4.VUG 5.IEFA 6.BND 7.MUB 8.VWO 9.SCHA 10.SCHG
2022-09-30	71	$156.3M	0	1VEA 2SCHX 3VTV Top holdings2022-09-30 1.VEA 2.SCHX 3.VTV 4.VUG 5.MUB 6.IEFA 7.BND 8.VWO 9.SCHG 10.SCHA
2022-06-30	73	$162.6M	0	1VEA 2SCHX 3VTV Top holdings2022-06-30 1.VEA 2.SCHX 3.VTV 4.VUG 5.IEFA 6.MUB 7.BND 8.VWO 9.SCHG 10.SCHA
2022-03-31	81	$180.8M	0	1VEA 2SCHX 3VTV Top holdings2022-03-31 1.VEA 2.SCHX 3.VTV 4.VUG 5.BND 6.IEFA 7.MUB 8.VWO 9.SCHG 10.SCHA
2021-12-31	81	$190.4M	0	1VEA 2SCHX 3VTV Top holdings2021-12-31 1.VEA 2.SCHX 3.VTV 4.VUG 5.IEFA 6.BND 7.MUB 8.VWO 9.SCHA 10.SCHG
2021-09-30	75	$176.3M	0	1VEA 2SCHX 3VTV Top holdings2021-09-30 1.VEA 2.SCHX 3.VTV 4.VUG 5.IEFA 6.BND 7.MUB 8.VWO 9.SCHG 10.SCHA
2021-06-30	71	$171.8M	100	1VEA 2SCHX 3VUG Top holdings2021-06-30 1.VEA 2.SCHX 3.VUG 4.VTV 5.IEFA 6.BND 7.VWO 8.MUB 9.SCHG 10.SCHA
2021-03-31	71	$158.1M	9	1VEA 2SCHX 3VTV Top holdings2021-03-31 1.VEA 2.SCHX 3.VTV 4.VUG 5.IEFA 6.BND 7.VWO 8.MUB 9.SCHG 10.SCHA
2020-12-31	67	$148.3M	—	1VEA 2SCHX 3VUG Top holdings2020-12-31 1.VEA 2.SCHX 3.VUG 4.VTV 5.IEFA 6.VWO 7.MUB 8.BND 9.SCHG 10.SCHA

Holding changes this quarter

Veery Capital, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology INC (MU); Sold out: Intuit INC (INTU); New buy: AstraZeneca PLC (AZN); New buy: Lam Research CORP (LRCX); New buy: Dell Technologies -c (DELL).

Position changes disclosed by Veery Capital, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	VBR	Vanguard Small-cap Value ETF	0%	+2.52%	Add
30	IWN	Ishares Russell 2000 Value E	0%	-0.57%	Trim
31	NVDA	Nvidia CORP	0%	+0.47%	Add
32	SCHX	Schwab US Large-cap ETF	0%	+0.95%	Add
33	AAPL	Apple INC	—	-0.06%	Trim
34	AMZN	Amazon.com INC	—	+1.46%	Add
35	VEA	Vanguard Ftse Developed ETF	0%	+1.34%	Add
36	UBER	Uber Technologies INC	-0.1%	EXIT	Sold out
37	ADBE	Adobe INC	-0.1%	EXIT	Sold out
38	SHEL	Shell Plc-adr	-0.1%	EXIT	Sold out
39	HCA	Hca Healthcare INC	-0.1%	EXIT	Sold out
40	T	At&t INC	-0.1%	EXIT	Sold out
41	VZ	Verizon Communications INC	-0.1%	EXIT	Sold out
42	ZTS	Zoetis INC	-0.1%	EXIT	Sold out
43	KR	Kroger Co	-0.1%	EXIT	Sold out
44	INTU	Intuit INC	-0.1%	EXIT	Sold out
45	VTV	Vanguard Value ETF	-0.1%	+1.18%	Add
46	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+3.98%	Add
47	MUB	Ishares National Muni Bond E	-0.2%	+5.31%	Add
48	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-2.46%	Trim
49	IDEV	Ishares Core Msci Dev Mkts	-0.4%	+3.50%	Add
50	BND	Vanguard Total Bond Market	-0.6%	+4.40%	Add

FAQ

What is Veery Capital, LLC and what type of investor is it?

Veery Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $372.3M, spread across 100 disclosed positions.

What are Veery Capital, LLC's largest equity positions?

Based on the latest 13F filing, Veery Capital, LLC's top holdings by market value are: 1. Schwab US Large-cap Growth (SCHG) — $46.8M (12.6%) 2. Schwab US Large-cap Value (SCHV) — $41.6M (11.2%) 3. Ishares Core Msci Dev Mkts (IDEV) — $38.6M (10.4%) 4. Vanguard Value ETF (VTV) — $30.3M (8.1%) 5. Vanguard Growth ETF (VUG) — $29.9M (8.0%)

What changes did Veery Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Veery Capital, LLC made 49 notable position adjustments: 13 new positions were initiated, 20 existing holdings were added to, 7 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Micron Technology INC (MU); Sold out: Intuit INC (INTU); New buy: AstraZeneca PLC (AZN); New buy: Lam Research CORP (LRCX); New buy: Dell Technologies -c (DELL)

What sectors does Veery Capital, LLC focus on?

Veery Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.5% • Financials: 14.5% • Communication Services: 11.4% • Consumer Discretionary: 11.4% • Health Care: 8.1% • Energy: 4.4%