# Veery Capital, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1844375. Source: https://holderbook.com/funds/1844375-veery-capital-llc/

- Reported value: $375.3M
- Positions: 101
- Weight of the ten largest: 73.9%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $50.0M | 1,390,802 | 13.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $40.5M | 1,215,553 | 10.8% | 24 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $39.4M | 440,132 | 10.5% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $31.6M | 350,820 | 8.4% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $30.2M | 139,973 | 8.1% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $22.4M | 319,730 | 6.0% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $21.3M | 262,212 | 5.7% | 24 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $14.2M | 42,054 | 3.8% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.0M | 144,213 | 3.7% | 24 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $13.6M | 58,722 | 3.6% | 24 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.8M | 106,827 | 2.9% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.9M | 126,007 | 2.4% | 24 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.2M | 111,551 | 1.4% | 24 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $4.3M | 89,061 | 1.1% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 12,513 | 1.1% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 4,947 | 0.9% | 24 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.0M | 61,020 | 0.8% | 24 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.8M | 123,883 | 0.7% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,728 | 0.7% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 4,406 | 0.6% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,248 | 0.6% | 24 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $2.0M | 80,373 | 0.5% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 8,496 | 0.5% | 14 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.9M | 30,493 | 0.5% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,766 | 0.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 6,629 | 0.4% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,697 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.6M | 52,824 | 0.4% | 24 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.5M | 7,373 | 0.4% | 24 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.4M | 3,843 | 0.4% | 24 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.2M | 14,562 | 0.3% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 20,347 | 0.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.2M | 50,094 | 0.3% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 3,308 | 0.3% | 11 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $982.7K | 51,721 | 0.3% | 15 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $969.2K | 6,235 | 0.3% | 24 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $885.8K | 9,091 | 0.2% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $883.5K | 2,671 | 0.2% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $859.4K | 944 | 0.2% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $821.2K | 1,132 | 0.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $791.6K | 2,203 | 0.2% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $778.1K | 1,411 | 0.2% | 24 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $739.4K | 4,543 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $735.8K | 1,613 | 0.2% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $716.6K | 2,821 | 0.2% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $694.8K | 5,529 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $641.1K | 1,826 | 0.2% | 9 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $603.1K | 5,769 | 0.2% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $593.1K | 1,500 | 0.2% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $541.1K | 508 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $534.0K | 3,754 | 0.1% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $523.6K | 11,055 | 0.1% | 24 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $504.3K | 2,209 | 0.1% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $465.6K | 1,145 | 0.1% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $443.9K | 1,119 | 0.1% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $435.2K | 8,668 | 0.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $429.9K | 1,624 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $409.4K | 505 | 0.1% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $391.7K | 1,706 | 0.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $385.7K | 2,654 | 0.1% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $382.0K | 747 | 0.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $371.4K | 205 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $365.6K | 316 | 0.1% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $360.3K | 6,620 | 0.1% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $353.5K | 912 | 0.1% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $350.3K | 1,581 | 0.1% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $350.0K | 1,834 | 0.1% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $347.7K | 2,333 | 0.1% | 7 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $342.7K | 3,971 | 0.1% | 24 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $338.9K | 630 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $333.9K | 3,102 | 0.1% | 6 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $317.8K | 7,866 | 0.1% | 12 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $315.3K | 3,460 | 0.1% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $299.9K | 1,857 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $299.8K | 986 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $299.5K | 9,177 | 0.1% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $291.3K | 933 | 0.1% | 6 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $290.9K | 12,392 | 0.1% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $290.6K | 1,423 | 0.1% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $286.2K | 424 | 0.1% | 5 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $272.6K | 2,221 | 0.1% | 24 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $271.3K | 551 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $267.6K | 2,575 | 0.1% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $260.8K | 2,014 | 0.1% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $257.8K | 3,221 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $255.9K | 514 | 0.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $245.1K | 746 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $244.3K | 1,111 | 0.1% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $238.5K | 994 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $231.6K | 539 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $231.2K | 884 | 0.1% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $227.4K | 11,500 | 0.1% | 12 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $227.1K | 3,555 | 0.1% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $223.9K | 812 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $206.7K | 1,123 | 0.1% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $206.2K | 868 | 0.1% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $204.5K | 2,152 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $203.6K | 4,438 | 0.1% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $202.6K | 972 | 0.1% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $201.4K | 3,435 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $375.3M | 101 |
| Q2 2026 | $372.3M | 100 |
| Q1 2026 | $326.1M | 96 |
| Q4 2025 | $325.8M | 94 |
| Q3 2025 | $316.8M | 94 |
| Q2 2025 | $290.8M | 94 |
| Q1 2025 | $257.1M | 92 |
| Q4 2024 | $261.3M | 91 |
| Q3 2024 | $266.5M | 94 |
| Q2 2024 | $246.9M | 96 |
| Q1 2024 | $244.0M | 96 |
| Q4 2023 | $223.1M | 90 |