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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
WMT icon
76
Walmart Inc
WMT
$909B
$294K 0.08%
2,594
-28
-1% -$3.48K
DHR icon
77
Danaher
DHR
$144B
$292K 0.08%
1,533
-127
-8% -$23.1K
DELL icon
78
Dell
DELL
$256B
$290K 0.08%
+671
New +$194K
C icon
79
Citigroup
C
$217B
$287K 0.08%
2,050
+14
+0.7% +$1.82K
DXCM icon
80
DexCom
DXCM
$29.6B
$267K 0.07%
3,971
-82
-2% -$5.46K
WFC icon
81
Wells Fargo
WFC
$265B
$267K 0.07%
3,234
-112
-3% -$9K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$267K 0.07%
2,221
+238
+12% +$28.8K
SNDK
83
Sandisk
SNDK
$201B
$264K 0.07%
+116
New +$166K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.07%
525
+9
+2% +$4.33K
VLO icon
85
Valero Energy
VLO
$91.9B
$261K 0.07%
1,002
-9
-0.9% -$2.22K
AMP icon
86
Ameriprise Financial
AMP
$47.5B
$253K 0.07%
551
-2
-0.4% -$917
NXPI icon
87
NXP Semiconductors
NXPI
$67.3B
$244K 0.07%
+868
New +$239K
CVX icon
88
Chevron
CVX
$373B
$240K 0.06%
1,448
-69
-5% -$12.8K
CRM icon
89
Salesforce
CRM
$140B
$237K 0.06%
1,510
+15
+1% +$2.64K
ETN icon
90
Eaton
ETN
$155B
$230K 0.06%
+539
New +$217K
HD icon
91
Home Depot
HD
$338B
$227K 0.06%
643
– –
ABBV icon
92
AbbVie
ABBV
$450B
$224K 0.06%
+891
New +$192K
GS icon
93
Goldman Sachs
GS
$314B
$224K 0.06%
+221
New +$215K
ET icon
94
Energy Transfer Partners
ET
$69.9B
$220K 0.06%
11,500
– –
PNC icon
95
PNC Financial Services
PNC
$101B
$218K 0.06%
+887
New +$199K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$213K 0.06%
424
-1
-0.2% -$480
SLM icon
97
SLM Corp
SLM
$4.78B
$208K 0.06%
+8,035
New +$181K
KBDC
98
Kayne Anderson BDC
KBDC
$910M
$202K 0.05%
14,901
– –
BE icon
99
Bloom Energy
BE
$61.1B
$202K 0.05%
+666
New +$171K
STT icon
100
State Street
STT
$50.5B
$201K 0.05%
+1,185
New +$183K
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.