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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$267K
Cap. Flow
+$8.25M
Cap. Flow %
2.53%
Top 10 Hldgs %
73.36%
Holding
102
New
8
Increased
46
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.06M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$639K
2
SLM icon
SLM Corp
SLM
+$478K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$475K
4
AZN icon
AstraZeneca
AZN
+$347K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 1.5%
3 Communication Services 1.3%
4 Consumer Discretionary 1.2%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.35M 0.42%
6,499
+7
+0.1% +$1.54K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.31M 0.4%
51,076
+883
+2% +$23.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.28M 0.39%
4,460
+73
+2% +$22.9K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.27M 0.39%
4,051
– –
TSLA icon
30
Tesla
TSLA
$1.18T
$1.24M 0.38%
3,339
+21
+0.6% +$8.65K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.23M 0.38%
50,798
+963
+2% +$23.4K
DKNG icon
32
DraftKings
DKNG
$12.2B
$1.12M 0.34%
51,641
+1,920
+4% +$52K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.01M 0.31%
18,655
+87
+0.5% +$4.87K
COST icon
34
Costco
COST
$432B
$953K 0.29%
956
– –
APH icon
35
Amphenol
APH
$185B
$938K 0.29%
7,423
-9
-0.1% -$1.27K
BPOP icon
36
Popular Inc
BPOP
$11B
$832K 0.26%
6,204
– –
JPM icon
37
JPMorgan Chase
JPM
$916B
$811K 0.25%
2,756
-3
-0.1% -$910
XOM icon
38
ExxonMobil
XOM
$650B
$802K 0.25%
4,726
-141
-3% -$20.6K
CEG icon
39
Constellation Energy
CEG
$92.1B
$793K 0.24%
2,838
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$760K 0.23%
15,239
+689
+5% +$34.8K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$726K 0.22%
7,830
+296
+4% +$28.1K
MA icon
42
Mastercard
MA
$498B
$706K 0.22%
1,412
– –
V icon
43
Visa
V
$677B
$666K 0.2%
2,203
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$652K 0.2%
1,139
-27
-2% -$17.3K
AVGO icon
45
Broadcom
AVGO
$1.76T
$580K 0.18%
1,873
+94
+5% +$30.9K
AMD icon
46
Advanced Micro Devices
AMD
$700B
$563K 0.17%
2,766
+71
+3% +$15.2K
TSM icon
47
TSMC
TSM
$1.94T
$542K 0.17%
1,605
+176
+12% +$60.6K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$537K 0.16%
1,165
-3
-0.3% -$1.52K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$417K 0.13%
1,976
+132
+7% +$28.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$407K 0.12%
3,602
+388
+12% +$46.7K
1
2
3 4 5

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Veery Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Veery Capital held 102 positions worth $326M, up 0.08% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veery Capital's Q1 2026 filing shows 8 new, 46 increased, 29 reduced and 6 closed positions. Its largest new stake was ASML: 209 shares worth $276K. The largest sale was VanEck High Yield Muni ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • Veery Capital's largest Q1 2026 buy was ASML: 209 shares worth $276K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $2.19M increase.
  • Veery Capital's biggest Q1 2026 reduction was VanEck High Yield Muni ETF, cutting an estimated $639K.
  • Veery Capital fully exited SLM Corp in Q1 2026, selling an estimated $478K.
  • Veery Capital's ten largest holdings make up 73% of its $326M portfolio in Q1 2026.
  • Veery Capital opened 8 new positions and closed 6 in Q1 2026.
  • Veery Capital's portfolio value rose 0.08% quarter-over-quarter to $326M.

Based on Veery Capital's 13F filing for Q1 2026, filed 9 Apr 2026.