Veery Capital, LLC — 13F Holdings

2026 Q3  ·  109 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Veery Capital, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 10.5%.
Position History hover any row below to update
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Veery Capital, LLC New York, NY RIA AUM $375M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
109
Quarter
2026 Q3
Top Holding
SCHG (13.3%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
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 13.32% 12.56% #1
Prev: #1
6.5
—
8,619 0.6%
P
S
1,390,802 $49,971,499 2020 Q4 13F Filing 2026-09-30 2026-10-07
SCHV
SCHWAB STRATEGI...
ETF 10.79% 11.18% #2
Prev: #2
6.0
—
19,447 1.6%
P
S
1,215,553 $40,490,081 2020 Q4 13F Filing 2026-09-30 2026-10-07
IDEV
ISHARES TR
Bond/Debt 10.49% 10.37% #3
Prev: #3
5.5
—
6,395 1.5%
P
S
440,132 $39,383,025 2023 Q1 13F Filing 2026-09-30 2026-10-07
VUG
VANGUARD INDEX ...
Warrant 8.42% 8.03% #4 1
Prev: #5
4.4
—
3,812 1.1%
P
S
350,820 $31,612,403 2020 Q4 13F Filing 2026-09-30 2026-10-07
VTV
VANGUARD INDEX ...
ETF 8.06% 8.14% #5 1
Prev: #4
4.2
—
957 0.7%
P
S
139,973 $30,245,441 2020 Q4 13F Filing 2026-09-30 2026-10-07
BND
VANGUARD BD IND...
ETF 5.98% 5.93% #6
Prev: #6
4.4
—
19,174 6.4%
P
S
319,730 $22,429,025 2020 Q4 13F Filing 2026-09-30 2026-10-07
IEMG
ISHARES INC
ETF 5.67% 5.72% #7
Prev: #7
2.8
—
5,055 2.0%
P
S
262,212 $21,281,139 2020 Q4 13F Filing 2026-09-30 2026-10-07
VBK
VANGUARD INDEX ...
ETF 3.79% 4.08% #8
Prev: #8
2.0
—
492 1.2%
P
S
42,054 $14,207,115 2020 Q4 13F Filing 2026-09-30 2026-10-07
IEFA
ISHARES TR
ETF 3.72% 3.73% #9 1
Prev: #10
2.0
—
463 0.3%
P
S
144,213 $13,971,321 2020 Q4 13F Filing 2026-09-30 2026-10-07
VBR
VANGUARD INDEX ...
ETF 3.62% 3.75% #10 1
Prev: #9
1.9
—
1,195 2.1%
P
S
58,722 $13,566,500 2020 Q4 13F Filing 2026-09-30 2026-10-07
MUB
ISHARES TR
ETF 2.88% 3.29% #11
Prev: #11
1.7
—
-6,978 -6.1%
P
S
106,827 $10,800,166 2020 Q4 13F Filing 2026-09-30 2026-10-07
VEA
VANGUARD TAX-MA...
ETF 2.37% 2.37% #12
Prev: #12
1.4
—
2,339 1.9%
P
S
126,007 $8,897,332 2020 Q4 13F Filing 2026-09-30 2026-10-07
BNDX
VANGUARD CHARLO...
Bond/Debt 1.39% 1.36% #13
Prev: #13
2.6
—
6,691 6.4%
P
S
111,551 $5,228,381 2020 Q4 13F Filing 2026-09-30 2026-10-07
HYD
VANECK ETF TRUS...
ETF 1.14% 1.29% #14
Prev: #14
1.0
—
-4,075 -4.4%
P
S
89,061 $4,277,595 2020 Q4 13F Filing 2026-09-30 2026-10-07
AAPL
APPLE INC
Technology 1.11% 1.00% #15
Prev: #15
0.9
—
-373 -2.9%
P
S
12,513 $4,167,132 2020 Q4 13F Filing 2026-09-30 2026-10-07
VOO
VANGUARD INDEX ...
ETF 0.92% 0.90% #16
Prev: #16
0.9
—
69 1.4%
P
S
4,947 $3,466,851 2020 Q4 13F Filing 2026-09-30 2026-10-07
VTIP
VANGUARD MALVER...
ETF 0.80% 0.75% #17
Prev: #17
2.3
—
5,792 10.5%
P
S
61,020 $3,003,418 2020 Q4 13F Filing 2026-09-30 2026-10-07
SPHY
SPDR SERIES TRU...
ETF 0.75% 0.74% #18
Prev: #18
2.3
—
6,803 5.8%
P
S
123,883 $2,798,514 2024 Q3 13F Filing 2026-09-30 2026-10-07
QQQ
INVESCO QQQ TR
ETF 0.73% 0.74% #19
Prev: #19
0.8
—
2 0.1%
P
S
3,728 $2,757,816 2021 Q1 13F Filing 2026-09-30 2026-10-07
MSFT
MICROSOFT CORP
Technology 0.60% 0.48% #20 3
Prev: #23
0.7
—
-400 -8.3%
P
S
4,406 $2,259,954 2020 Q4 13F Filing 2026-09-30 2026-10-07
GOOG
ALPHABET INC
Communication Services 0.57% 0.60% #21 1
Prev: #20
0.7
—
-82 -1.3%
P
S
6,248 $2,129,026 2020 Q4 13F Filing 2026-09-30 2026-10-07
EMLC
VANECK ETF TRUS...
ETF 0.53% 0.54% #22 1
Prev: #21
0.7
—
1,115 1.4%
P
S
80,373 $1,995,672 2020 Q4 13F Filing 2026-09-30 2026-10-07
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.46% #23 2
Prev: #25
0.7
—
27 0.3%
P
S
8,496 $1,940,249 2023 Q2 13F Filing 2026-09-30 2026-10-07
VWOB
VANGUARD WHITEH...
ETF 0.51% 0.52% #24 2
Prev: #22
2.2
—
1,862 6.5%
P
S
30,493 $1,925,035 2023 Q1 13F Filing 2026-09-30 2026-10-07
AMD
ADVANCED MICRO ...
Technology 0.45% 0.44% #25 2
Prev: #27
0.7
—
-27 -1.0%
P
S
2,766 $1,692,128 2023 Q1 13F Filing 2026-09-30 2026-10-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.42% #26 3
Prev: #29
0.7
—
35 0.5%
P
S
6,629 $1,651,615 2020 Q4 13F Filing 2026-09-30 2026-10-07
GOOGL
ALPHABET INC
Communication Services 0.43% 0.44% #27 1
Prev: #26
0.7
—
87 1.9%
P
S
4,697 $1,616,207 2021 Q1 13F Filing 2026-09-30 2026-10-07
SCHX
SCHWAB STRATEGI...
ETF 0.42% 0.41% #28 2
Prev: #30
0.7
—
1,265 2.5%
P
S
52,824 $1,584,713 2020 Q4 13F Filing 2026-09-30 2026-10-07
IWN
ISHARES TR
ETF 0.41% 0.46% #29 5
Prev: #24
0.7
—
-329 -4.3%
P
S
7,373 $1,544,225 2020 Q4 13F Filing 2026-09-30 2026-10-07
IWO
ISHARES TR
ETF 0.37% 0.42% #30 2
Prev: #28
0.6
—
-169 -4.2%
P
S
3,843 $1,371,517 2020 Q4 13F Filing 2026-09-30 2026-10-07
APH
AMPHENOL CORP
Technology 0.33% 0.35% #31 2
Prev: #33
3.1
—
7,266 99.6%
P
S
14,562 $1,227,577 2020 Q4 13F Filing 2026-09-30 2026-10-07
VWO
VANGUARD INTL E...
ETF 0.32% 0.31% #32 3
Prev: #35
2.1
—
1,285 6.7%
P
S
20,347 $1,206,808 2020 Q4 13F Filing 2026-09-30 2026-10-07
SCHO
SCHWAB STRATEGI...
ETF 0.32% 0.32% #33 1
Prev: #34
0.6
—
35 0.1%
P
S
50,094 $1,195,251 2020 Q4 13F Filing 2026-09-30 2026-10-07
TSLA
TESLA INC
Consumer Cyclical 0.31% 0.38% #34 3
Prev: #31
0.6
—
-45 -1.3%
P
S
3,308 $1,173,711 2024 Q1 13F Filing 2026-09-30 2026-10-07
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.26% 0.35% #35 3
Prev: #32
0.6
—
80 0.2%
P
S
51,721 $982,699 2023 Q1 13F Filing 2026-09-30 2026-10-07
BPOP
POPULAR INC
Financial Services 0.26% 0.27% #36
Prev: #36
0.6
—
28 0.5%
P
S
6,235 $969,231 2020 Q4 13F Filing 2026-09-30 2026-10-07
USMV
ISHARES TR
ETF 0.24% 0.23% #37 2
Prev: #39
0.6
—
84 0.9%
P
S
9,091 $885,827 2020 Q4 13F Filing 2026-09-30 2026-10-07
JPM
JPMORGAN CHASE ...
Financial Services 0.24% 0.23% #38
Prev: #38
0.6
—
1 0.0%
P
S
2,671 $883,520 2020 Q4 13F Filing 2026-09-30 2026-10-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.23% 0.24% #39 2
Prev: #37
1.1
—
no change no change
P
S
944 $859,361 2020 Q4 13F Filing 2026-09-30 2026-10-07
META
META PLATFORMS ...
Communication Services 0.22% 0.17% #40 6
Prev: #46
0.6
—
-7 -0.6%
P
S
1,132 $821,201 2020 Q4 13F Filing 2026-09-30 2026-10-07
V
VISA INC
Financial Services 0.21% 0.20% #41 1
Prev: #42
1.1
—
no change no change
P
S
2,203 $791,604 2020 Q4 13F Filing 2026-09-30 2026-10-07
MA
MASTERCARD INCO...
Financial Services 0.21% 0.19% #42 1
Prev: #43
0.6
—
-2 -0.1%
P
S
1,411 $778,124 2020 Q4 13F Filing 2026-09-30 2026-10-07
XOM
EXXONMOBIL HOLD...
Energy 0.20% 0.17% #43 4
Prev: #47
0.6
—
-69 -1.5%
P
S
4,543 $739,373 2022 Q1 13F Filing 2026-09-30 2026-10-07
TSM
TAIWAN SEMICOND...
Technology 0.20% 0.21% #44 3
Prev: #41
0.6
—
-5 -0.3%
P
S
1,613 $735,834 2021 Q4 13F Filing 2026-09-30 2026-10-07
CEG
CONSTELLATION E...
Utilities 0.19% 0.19% #45
Prev: #45
1.1
—
no change no change
P
S
2,821 $716,590 2023 Q4 13F Filing 2026-09-30 2026-10-07
VGT
VANGUARD WORLD ...
ETF 0.19% — #46
Prev: #—
3.6
—
5,529 —
NEW
 5,529 $694,829 2026 Q3 13F Filing 2026-09-30 2026-10-07
AVGO
BROADCOM INC
Technology 0.17% 0.19% #47 3
Prev: #44
0.6
—
-74 -3.9%
P
S
1,826 $641,128 2024 Q3 13F Filing 2026-09-30 2026-10-07
SUB
ISHARES TR
ETF 0.16% 0.15% #48 2
Prev: #50
2.1
—
550 10.5%
P
S
5,769 $603,091 2020 Q4 13F Filing 2026-09-30 2026-10-07
MPC
MARATHON PETE C...
Energy 0.16% 0.11% #49 10
Prev: #59
0.6
—
-66 -4.2%
P
S
1,500 $593,130 2023 Q1 13F Filing 2026-09-30 2026-10-07
MU
MICRON TECHNOLO...
Technology 0.14% 0.16% #50 2
Prev: #48
0.6
—
-1 -0.2%
P
S
508 $541,076 2026 Q2 13F Filing 2026-09-30 2026-10-07
Showing 1-50 of 109 holdings

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