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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
ADBE icon
101
Adobe
ADBE
$94.3B
– –
-849
Closed -$206K
HCA icon
102
HCA Healthcare
HCA
$82.3B
– –
-427
Closed -$202K
INTU icon
103
Intuit
INTU
$79.6B
– –
-829
Closed -$358K
KR icon
104
Kroger
KR
$36B
– –
-3,451
Closed -$250K
SHEL icon
105
Shell
SHEL
$242B
– –
-2,194
Closed -$204K
T icon
106
AT&T
T
$152B
– –
-8,127
Closed -$236K
UBER icon
107
Uber
UBER
$147B
– –
-2,927
Closed -$211K
VZ icon
108
Verizon
VZ
$182B
– –
-4,511
Closed -$226K
ZTS icon
109
Zoetis
ZTS
$32.1B
– –
-2,140
Closed -$253K
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.