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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
+13.56%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$46.2M
Cap. Flow
+$7.46M
Cap. Flow %
2%
Top 10 Hldgs %
73.49%
Holding
109
New
13
Increased
42
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
3
BND icon
Vanguard Total Bond Market
BND
+$930K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$614K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K
3
ZTS icon
Zoetis
ZTS
+$253K
4
KR icon
Kroger
KR
+$250K
5
T icon
AT&T
T
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 1.67%
3 Communication Services 1.22%
4 Consumer Discretionary 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$538K 0.14%
505
-4
-0.8% -$3.51K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$516K 0.14%
3,754
+152
+4% +$20.1K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$483K 0.13%
2,128
+152
+8% +$34K
ISRG icon
54
Intuitive Surgical
ISRG
$122B
$455K 0.12%
1,145
-20
-2% -$8.74K
ADI icon
55
Analog Devices
ADI
$183B
$446K 0.12%
1,123
-4
-0.4% -$1.58K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$439K 0.12%
8,709
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$429K 0.12%
1,691
+335
+25% +$78.1K
ASML icon
58
ASML
ASML
$671B
$412K 0.11%
207
-2
-1% -$3.18K
MPC icon
59
Marathon Petroleum
MPC
$91.3B
$400K 0.11%
1,566
-8
-0.5% -$1.96K
BAC icon
60
Bank of America
BAC
$430B
$390K 0.1%
6,845
-589
-8% -$31.3K
CSCO icon
61
Cisco
CSCO
$441B
$380K 0.1%
3,235
-29
-0.9% -$3.03K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$372K 0.1%
14,610
+527
+4% +$13.2K
LLY icon
63
Eli Lilly
LLY
$1.05T
$369K 0.1%
308
-2
-0.6% -$2.04K
EXC icon
64
Exelon
EXC
$47.3B
$367K 0.1%
7,866
-6
-0.1% -$278
GE icon
65
GE Aerospace
GE
$364B
$351K 0.09%
940
-41
-4% -$12.8K
MRK icon
66
Merck
MRK
$315B
$342K 0.09%
2,664
-3
-0.1% -$351
PM icon
67
Philip Morris
PM
$301B
$341K 0.09%
1,885
+37
+2% +$6.42K
AZN icon
68
AstraZeneca
AZN
$262B
$339K 0.09%
+1,787
New +$336K
AXP icon
69
American Express
AXP
$242B
$334K 0.09%
988
-26
-3% -$8.32K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$331K 0.09%
9,158
-64
-0.7% -$2.12K
LRCX icon
71
Lam Research
LRCX
$392B
$327K 0.09%
+755
New +$229K
CMI icon
72
Cummins
CMI
$89.5B
$317K 0.09%
444
-11
-2% -$7.25K
IBM icon
73
IBM
IBM
$200B
$312K 0.08%
1,111
+185
+20% +$46.6K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$302K 0.08%
3,438
+497
+17% +$45.1K
GILD icon
75
Gilead Sciences
GILD
$167B
$294K 0.08%
2,330
-39
-2% -$5.14K
1 2
3
4 5

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Veery Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Veery Capital held 109 positions worth $372M, up 14% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veery Capital's Q2 2026 filing shows 13 new, 42 increased, 37 reduced and 9 closed positions. Its largest new stake was Micron Technology: 509 shares worth $588K. The largest sale was Intuit, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Veery Capital's largest Q2 2026 buy was Micron Technology: 509 shares worth $588K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $1.3M increase.
  • Veery Capital's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $348K.
  • Veery Capital fully exited Intuit in Q2 2026, selling an estimated $358K.
  • Veery Capital's ten largest holdings make up 73% of its $372M portfolio in Q2 2026.
  • Veery Capital opened 13 new positions and closed 9 in Q2 2026.
  • Veery Capital's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Veery Capital's 13F filing for Q2 2026, filed 9 Jul 2026.