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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$398K 0.12%
8,709
– –
EXC icon
52
Exelon
EXC
$47.2B
$386K 0.12%
7,872
– –
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$384K 0.12%
1,574
-24
-2% -$4.85K
BAC icon
54
Bank of America
BAC
$435B
$362K 0.11%
7,434
+5
+0.1% +$258
CAT icon
55
Caterpillar
CAT
$375B
$361K 0.11%
509
+88
+21% +$61K
ADI icon
56
Analog Devices
ADI
$179B
$359K 0.11%
1,127
+1
+0.1% +$318
INTU icon
57
Intuit
INTU
$86.5B
$358K 0.11%
829
-19
-2% -$9.06K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$349K 0.11%
14,083
+355
+3% +$8.91K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$331K 0.1%
1,356
-88
-6% -$20.5K
GILD icon
60
Gilead Sciences
GILD
$162B
$330K 0.1%
2,369
-52
-2% -$7.28K
WMT icon
61
Walmart Inc
WMT
$885B
$326K 0.1%
2,622
-40
-2% -$4.91K
MRK icon
62
Merck
MRK
$322B
$321K 0.1%
2,667
+17
+0.6% +$1.96K
DHR icon
63
Danaher
DHR
$137B
$315K 0.1%
1,660
+49
+3% +$10.4K
CVX icon
64
Chevron
CVX
$392B
$314K 0.1%
1,517
+108
+8% +$19.7K
AXP icon
65
American Express
AXP
$227B
$307K 0.09%
1,014
-5
-0.5% -$1.68K
PM icon
66
Philip Morris
PM
$297B
$306K 0.09%
1,848
-4
-0.2% -$695
LLY icon
67
Eli Lilly
LLY
$1.02T
$285K 0.09%
310
-1
-0.3% -$1.01K
CRM icon
68
Salesforce
CRM
$151B
$279K 0.09%
1,495
-91
-6% -$18.9K
GE icon
69
GE Aerospace
GE
$374B
$278K 0.09%
981
+281
+40% +$88.3K
ASML icon
70
ASML
ASML
$626B
$276K 0.08%
+209
New +$286K
AMAT icon
71
Applied Materials
AMAT
$403B
$271K 0.08%
794
-26
-3% -$8.75K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$269K 0.08%
2,941
+202
+7% +$18.2K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$268K 0.08%
9,222
-3,073
-25% -$92.1K
WFC icon
74
Wells Fargo
WFC
$261B
$266K 0.08%
3,346
-47
-1% -$4.04K
DXCM icon
75
DexCom
DXCM
$31.5B
$255K 0.08%
4,053
+5
+0.1% +$348
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.