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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
CSCO icon
76
Cisco
CSCO
$457B
$253K 0.08%
3,264
-23
-0.7% -$1.8K
ZTS icon
77
Zoetis
ZTS
$32.4B
$253K 0.08%
2,140
-283
-12% -$35K
VLO icon
78
Valero Energy
VLO
$90.1B
$250K 0.08%
+1,011
New +$208K
KR icon
79
Kroger
KR
$35.4B
$250K 0.08%
3,451
+2
+0.1% +$135
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.08%
516
-5
-1% -$2.45K
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$246K 0.08%
553
– –
CMI icon
82
Cummins
CMI
$87.5B
$245K 0.08%
+455
New +$257K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$237K 0.07%
1,983
– –
T icon
84
AT&T
T
$159B
$236K 0.07%
+8,127
New +$217K
C icon
85
Citigroup
C
$222B
$231K 0.07%
2,036
-12
-0.6% -$1.37K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.07%
+2,137
New +$229K
VZ icon
87
Verizon
VZ
$195B
$226K 0.07%
+4,511
New +$209K
IBM icon
88
IBM
IBM
$211B
$224K 0.07%
926
-5
-0.5% -$1.35K
ET icon
89
Energy Transfer Partners
ET
$70.1B
$222K 0.07%
11,500
– –
HD icon
90
Home Depot
HD
$331B
$211K 0.06%
643
– –
UBER icon
91
Uber
UBER
$143B
$211K 0.06%
2,927
-5
-0.2% -$385
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$209K 0.06%
425
+1
+0.2% +$543
ADBE icon
93
Adobe
ADBE
$99.5B
$206K 0.06%
849
+67
+9% +$18.6K
KBDC
94
Kayne Anderson BDC
KBDC
$882M
$204K 0.06%
14,901
– –
SHEL icon
95
Shell
SHEL
$254B
$204K 0.06%
+2,194
New +$177K
HCA icon
96
HCA Healthcare
HCA
$87.2B
$202K 0.06%
+427
New +$215K
ABBV icon
97
AbbVie
ABBV
$443B
– –
-876
Closed -$200K
AZN icon
98
AstraZeneca
AZN
$263B
– –
-1,885
Closed -$347K
BCS icon
99
Barclays
BCS
$92.7B
– –
-8,026
Closed -$204K
GS icon
100
Goldman Sachs
GS
$300B
– –
-235
Closed -$207K
1 2 3
4
5

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BOCH
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MWM
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AWA
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KP
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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.