SEC 13F Intelligence

Managers / Q2 2026

Veery Capital, LLC

CIK 0001844375 · 112 S FRENCH ST, WILMINGTON, DE, 19801 · 302-660-3350

Reported Value
$372M
Q2 2026
Positions
100
Filings on Record
23
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Veery Capital, LLC reported $372M in U.S.-listed holdings across 100 positions for Q2 2026.

Its largest position, Schwab Strategic Tr, represents 12.6% of the portfolio.

Compared with Q1 2026, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+12.6%
Schwab Strategic Tr
New / Exited
13 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $148MQ4 ’20Q1 ’21: $158MQ2 ’21: $172MQ3 ’21: $176MQ3 ’21Q4 ’21: $190MQ1 ’22: $181MQ2 ’22: $163MQ2 ’22Q3 ’22: $156MQ4 ’22: $169MQ1 ’23: $187MQ1 ’23Q2 ’23: $212MQ3 ’23: $205MQ4 ’23: $223MQ4 ’23Q1 ’24: $244MQ2 ’24: $247MQ3 ’24: $267MQ3 ’24Q4 ’24: $261MQ1 ’25: $257MQ2 ’25: $291MQ2 ’25Q3 ’25: $317MQ4 ’25: $326MQ1 ’26: $326MQ1 ’26Q2 ’26: $372Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.2%Common Stock: 10.2%Other: 0.3%ADR: 0.2%MLP: 0.1%
  • ETP · 89.2% · $332M
  • Common Stock · 10.2% · $38M
  • Other · 0.3% · $1M
  • ADR · 0.2% · $772,708
  • MLP · 0.1% · $219,880

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+509509+$587,534$587,534
ASTRAZENECA PLCNEW+1.8K1.8K+$338,851$338,851
LRCXLAM RESEARCH CORPNEW+755755+$327,164$327,164
DELLDELL TECHNOLOGIES INCNEW+671671+$289,510$289,510
SNDKSANDISK CORPNEW+116116+$263,753$263,753
NXP SEMICONDUCTORS N VNEW+868868+$243,934$243,934
EATON CORP PLCNEW+539539+$229,679$229,679
ABBVABBVIE INCNEW+891891+$224,211$224,211

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS24.90%$93M590.0K
2SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · US LRG CAP ETF · SHT TM US TRES24.48%$91M2.68M
3ISHARES TRCORE MSCI INTL · CORE MSCI EAFE · NATIONAL MUN ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · MSCI USA MIN ETF · SHRT NAT MUN ETF18.65%$69M717.2K
4VANGUARD BD INDEX FDSTOTAL BND MRKT5.93%$22M300.6K
5ISHARES INCCORE MSCI EMKT5.72%$21M257.2K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.37%$9M123.7K
7VANECK ETF TRUSTHIGH YLD MUNIETF · JP MRGAN EM LOC1.83%$7M172.4K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.36%$5M104.9K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.04%$4M10.9K
10AAPLAPPLE INChistory →COM1.00%$4M12.9K
11VANGUARD MALVERN FDSSTRM INFPROIDX0.75%$3M55.2K
12SPDR SERIES TRUSTST PORT HIGH ETF0.74%$3M117.1K
13NDQINVESCO QQQ TRUNIT SER 10.74%$3M3.7K
14VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.52%$2M28.6K
15MSFTMICROSOFT CORPCOM0.48%$2M4.8K
16NVDANVIDIA CORPORATIONCOM0.46%$2M8.5K
17AMDADVANCED MICRO DEVICES INCCOM0.44%$2M2.8K
18AMZNAMAZON COM INCCOM0.42%$2M6.6K
19TSLATESLA INCCOM0.38%$1M3.4K
20DKNGDRAFTKINGS INC NEWCOM CL A0.35%$1M51.6K
21APHAMPHENOL CORPCL A0.35%$1M7.3K
22VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.31%$1M19.1K
23BPOPPOPULAR INCCOM NEW0.27%$1M6.2K
24COSTCOSTCO WHOLESALE CORPORATIONCOM0.24%$883,084944
25JPMJPMORGAN CHASE & COCOM0.23%$873,9592.7K
26VANGUARD MUN BD FDSTAX EXEMPT BD0.21%$776,35915.3K
27TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.21%$772,7081.6K
28VVISA INCCOM CL A0.20%$755,8272.2K
29MAMASTERCARD INCORPORATEDCL A0.19%$725,7171.4K
30AVGOBROADCOM INCCOM0.19%$717,8861.9K
31CEGCONSTELLATION ENERGY CORPCOM0.19%$700,6522.8K
32METAMETA PLATFORMS INCCL A0.17%$641,7081.1K
33EXMOCEXXON MOBIL CORPCOM0.17%$630,5534.6K
34MUMICRON TECHNOLOGY INCCOM0.16%$587,534509
35AMATAPPLIED MATLS INCCOM0.15%$561,048776

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$372M100Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$326M96Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$326M94Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M94Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$291M94Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$257M92Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$261M91Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$267M94Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$247M96Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M96Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$223M90Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M81Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$212M86Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M82Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M71Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M71Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M73Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$181M81Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$190M81Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$176M75Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M71Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$158M71Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$148M67Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.