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Veery Capital, LLC Top Holdings and 13F Report (2026)

About Veery Capital, LLC

Investment Activity

  • Veery Capital, LLC has $372.32 million in total holdings as of June 30, 2026.
  • Veery Capital, LLC owns shares of 100 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 9.70% of the portfolio was purchased this quarter.
  • About 0.76% of the portfolio was sold this quarter.
  • This quarter, Veery Capital, LLC has purchased 96 new stocks and bought additional shares in 43 stocks.
  • Veery Capital, LLC sold shares of 36 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

595112103 - Micron Technology
$587,534 Holding
G0593M107 - AstraZeneca
$338,851 Holding
512807306 - LAM RESEARCH CORP
$327,164 Holding
24703L202 - Dell Technologies
$289,510 Holding
80004C200 - SANDISK CORP
$263,753 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
288,900 shares (about $24.89M)
Schwab U.S. Large-Cap Growth ETF
31,310 shares (about $1.06M)
Schwab U.S. Large-Cap Value ETF
27,699 shares (about $964.20K)
Vanguard Total Bond Market ETF
12,680 shares (about $930.84K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
3,623 shares (about $349.91K)
Bank of America
589 shares (about $33.56K)
JPMorgan Chase & Co.
86 shares (about $28.15K)
Danaher
127 shares (about $24.19K)
Amphenol
127 shares (about $22.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVeery Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$46,773,065$1,059,530 â–²2.3%1,382,18312.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$41,636,449$964,202 â–²2.4%1,196,10611.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$38,606,944$1,304,887 â–²3.5%433,73710.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$30,295,821$352,829 â–²1.2%139,0168.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,891,259$24,885,838 â–²497.2%347,0088.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,063,808$930,838 â–²4.4%300,5565.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$21,302,899$260,283 â–²1.2%257,1575.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,199,359$170,052 â–²1.1%41,5624.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,978,575$343,590 â–²2.5%57,5273.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,883,340$349,908 â–¼-2.5%143,7503.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,247,723$617,417 â–²5.3%113,8053.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,811,355$116,138 â–²1.3%123,6682.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,078,387$194,592 â–²4.0%104,8601.4%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$4,797,416$25,652 â–²0.5%93,1361.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,728,634$2,315 â–¼-0.1%12,8861.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,350,534$81,737 â–²2.5%4,8780.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,774,104$84,135 â–²3.1%55,2280.7%Manufacturing
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,744,350$104,683 â–²4.0%117,0800.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,744,1380.0%3,7260.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,236,634$15,194 â–¼-0.7%6,3300.6%Computer and Technology
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$2,025,831$70,034 â–²3.6%79,2580.5%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,925,135$71,543 â–²3.9%28,6310.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,792,685$5,222 â–¼-0.3%4,8060.5%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,703,745$9,733 â–¼-0.6%7,7020.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,694,503$8,003 â–²0.5%8,4690.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,647,534$53,607 â–²3.4%4,6100.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,622,482$15,685 â–²1.0%2,7930.4%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,580,420$15,363 â–¼-1.0%4,0120.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,571,614$22,642 â–²1.5%6,5940.4%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,517,390$14,215 â–²0.9%51,5590.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,410,272$5,888 â–²0.4%3,3530.4%Auto/Tires/Trucks
DraftKings Inc. stock logo
DKNG
DraftKings
$1,304,4520.0%51,6410.4%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$1,286,431$22,393 â–¼-1.7%7,2960.3%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,208,427$17,840 â–¼-1.5%50,0590.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,137,793$24,293 â–²2.2%19,0620.3%ETF
Popular, Inc. stock logo
BPOP
Popular
$1,019,065$493 â–²0.0%6,2070.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$883,084$11,226 â–¼-1.3%9440.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$873,959$28,150 â–¼-3.1%2,6700.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$868,815$113,533 â–²15.0%9,0070.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$776,359$5,564 â–²0.7%15,3490.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$772,708$6,208 â–²0.8%1,6180.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$755,8270.0%2,2030.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$725,717$514 â–²0.1%1,4130.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$717,886$10,202 â–²1.4%1,9000.2%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$700,652$4,222 â–¼-0.6%2,8210.2%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$641,7080.0%1,1390.2%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$630,553$15,586 â–¼-2.4%4,6120.2%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$587,534$587,534 â–²New Holding5090.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$561,048$13,014 â–¼-2.3%7760.2%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$555,667$328,141 â–²144.2%5,2190.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$537,775$4,260 â–¼-0.8%5050.1%Industrials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$516,288$20,905 â–²4.2%3,7540.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$483,184$34,513 â–²7.7%2,1280.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$455,344$7,954 â–¼-1.7%1,1450.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$446,022$1,589 â–¼-0.4%1,1230.1%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$438,8470.0%8,7090.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$429,463$85,080 â–²24.7%1,6910.1%Medical
ASML Holding N.V. stock logo
ASML
ASML
$411,814$3,979 â–¼-1.0%2070.1%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$400,379$2,045 â–¼-0.5%1,5660.1%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$390,035$33,562 â–¼-7.9%6,8450.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$379,983$3,406 â–¼-0.9%3,2350.1%Computer and Technology
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$371,679$13,407 â–²3.7%14,6100.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$369,424$2,399 â–¼-0.6%3080.1%Medical
Exelon Corporation stock logo
EXC
Exelon
$366,713$280 â–¼-0.1%7,8660.1%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$351,474$15,330 â–¼-4.2%9400.1%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$342,324$386 â–¼-0.1%2,6640.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$341,015$6,694 â–²2.0%1,8850.1%Consumer Staples
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$338,851$338,851 â–²New Holding1,7870.1%Medical
American Express Company stock logo
AXP
American Express
$334,191$8,795 â–¼-2.6%9880.1%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$330,869$2,312 â–¼-0.7%9,1580.1%ETF
LAM RESEARCH CORP
$327,164$327,164 â–²New Holding7550.1%COM NEW
Cummins Inc. stock logo
CMI
Cummins
$316,665$7,845 â–¼-2.4%4440.1%Auto/Tires/Trucks
International Business Machines Corporation stock logo
IBM
International Business Machines
$312,424$52,024 â–²20.0%1,1110.1%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$301,547$43,592 â–²16.9%3,4380.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$294,331$4,927 â–¼-1.6%2,3300.1%Medical
WALMART INC
$293,796$3,171 â–¼-1.1%2,5940.1%COM
Danaher Corporation stock logo
DHR
Danaher
$292,006$24,191 â–¼-7.7%1,5330.1%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$289,510$289,510 â–²New Holding6710.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$286,918$1,959 â–²0.7%2,0500.1%Financial Services
DexCom, Inc. stock logo
DXCM
DexCom
$267,447$5,523 â–¼-2.0%3,9710.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$267,258$9,256 â–¼-3.3%3,2340.1%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$267,031$28,615 â–²12.0%2,2210.1%ETF
SANDISK CORP
$263,753$263,753 â–²New Holding1160.1%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$262,705$4,504 â–²1.7%5250.1%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$260,961$2,344 â–¼-0.9%1,0020.1%Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$252,777$918 â–¼-0.4%5510.1%Finance
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$243,934$243,934 â–²New Holding8680.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$240,020$11,437 â–¼-4.5%1,4480.1%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$236,561$2,350 â–²1.0%1,5100.1%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$229,679$229,679 â–²New Holding5390.1%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$226,7730.0%6430.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$224,211$224,211 â–²New Holding8910.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$223,513$223,513 â–²New Holding2210.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$219,8800.0%11,5000.1%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$218,397$218,397 â–²New Holding8870.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$212,577$501 â–¼-0.2%4240.1%Medical
SLM Corporation stock logo
SLM
SLM
$208,428$208,428 â–²New Holding8,0350.1%Finance
KAYNE ANDERSON BDC INC
$201,6110.0%14,9010.1%COM SHS
Bloom Energy Corporation stock logo
BE
Bloom Energy
$201,598$201,598 â–²New Holding6660.1%Energy
State Street Corporation stock logo
STT
State Street
$200,976$200,976 â–²New Holding1,1850.1%Finance

Showing largest 100 holdings. View all holdings.
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