Q3 2026 13F · SEC CIK 1844375

Veery Capital, LLC

Institutional asset managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $375.3M
Reported positions: 101
Top holdings a year, 3 yrs: +14.6%
Assets under management: $971.4M

Veery Capital, LLC is an institutional asset manager that reported 101 positions worth $375.3M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Schwab Strategic Tr (SCHG, 13.3%), Schwab Strategic Tr (SCHV, 10.8%), Ishares Tr (IDEV, 10.5%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Veery Capital, LLC holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Veery Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	13.3%	12.6%	1,390,802	+0.6%	$50.0M
SCHVSchwab Strategic Tr	10.8%	11.2%	1,215,553	+1.6%	$40.5M
IDEVIshares Tr	10.5%	10.4%	440,132	+1.5%	$39.4M
VUGVanguard Index Fds	8.4%	8.0%	350,820	+1.1%	$31.6M
VTVVanguard Index Fds	8.1%	8.1%	139,973	+0.7%	$30.2M
BNDVanguard Bd Index Fds	6.0%	5.9%	319,730	+6.4%	$22.4M
IEMGIshares Inc	5.7%	5.7%	262,212	+2.0%	$21.3M
VBKVanguard Index Fds	3.8%	4.1%	42,054	+1.2%	$14.2M
IEFAIshares Tr	3.7%	3.7%	144,213	+0.3%	$14.0M
VBRVanguard Index Fds	3.6%	3.8%	58,722	+2.1%	$13.6M
MUBIshares Tr	2.9%	3.3%	106,827	-6.1%	$10.8M
VEAVanguard Ftse Developed Markets Index Fu	2.4%	2.4%	126,007	+1.9%	$8.9M
BNDXVanguard Charlotte Fds	1.4%	1.4%	111,551	+6.4%	$5.2M
HYDVaneck ETF Trust	1.1%	1.3%	89,061	-4.4%	$4.3M
AAPLApple Inc	1.1%	1.0%	12,513	-2.9%	$4.2M
VOOVanguard Index Fds	0.9%	0.9%	4,947	+1.4%	$3.5M
VTIPVanguard Malvern Fds	0.8%	0.7%	61,020	+10.5%	$3.0M
SPHYSpdr Series Trust	0.7%	0.7%	123,883	+5.8%	$2.8M
QQQInvesco Qqq Tr	0.7%	0.7%	3,728	+0.1%	$2.8M
MSFTMicrosoft Corp	0.6%	0.5%	4,406	-8.3%	$2.3M
GOOGAlphabet Inc	0.6%	0.6%	6,248	-1.3%	$2.1M
EMLCVaneck ETF Trust	0.5%	0.5%	80,373	+1.4%	$2.0M
NVDANvidia Corporation	0.5%	0.5%	8,496	+0.3%	$1.9M
VWOBVanguard Whitehall Fds	0.5%	0.5%	30,493	+6.5%	$1.9M
AMDAdvanced Micro Devices Inc	0.5%	0.4%	2,766	-1.0%	$1.7M
AMZNAmazon Com Inc	0.4%	0.4%	6,629	+0.5%	$1.7M
GOOGLAlphabet Inc	0.4%	0.4%	4,697	+1.9%	$1.6M
SCHXSchwab Strategic Tr	0.4%	0.4%	52,824	+2.5%	$1.6M
IWNIshares Tr	0.4%	0.5%	7,373	-4.3%	$1.5M
IWOIshares Tr	0.4%	0.4%	3,843	-4.2%	$1.4M
APHAmphenol Corp	0.3%	0.3%	14,562	+99.6%	$1.2M
VWOVanguard Intl Equity Index F	0.3%	0.3%	20,347	+6.7%	$1.2M
SCHOSchwab Strategic Tr	0.3%	0.3%	50,094	+0.1%	$1.2M
TSLATesla Inc	0.3%	0.4%	3,308	-1.3%	$1.2M
DKNGDraftkings Inc	0.3%	0.3%	51,721	+0.2%	$983K
BPOPPopular Inc	0.3%	0.3%	6,235	+0.5%	$969K
USMVIshares Tr	0.2%	0.2%	9,091	+0.9%	$886K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,671	+0.0%	$884K
COSTCostco Wholesale Corporation	0.2%	0.2%	944	+0.0%	$859K
METAMeta Platforms Inc	0.2%	0.2%	1,132	-0.6%	$821K
VVisa Inc	0.2%	0.2%	2,203	+0.0%	$792K
MAMastercard Incorporated	0.2%	0.2%	1,411	-0.1%	$778K
XOMExxonmobil Holdings Corp	0.2%	—	4,543	—	$739K
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	1,613	-0.3%	$736K
CEGConstellation Energy Corp	0.2%	0.2%	2,821	+0.0%	$717K
VGTVanguard World Fd	0.2%	—	5,529	—	$695K
AVGOBroadcom Inc	0.2%	0.2%	1,826	-3.9%	$641K
SUBIshares Tr	0.2%	0.1%	5,769	+10.5%	$603K
MPCMarathon Petroleum	0.2%	—	1,500	—	$593K
MUMicron Technology Inc	0.1%	0.2%	508	-0.2%	$541K

What Veery Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+99.6% shares
SUB Ishares Tr+10.5% shares
VTIP Vanguard Malvern Fds+10.5% shares
VWO Vanguard Intl Equity Index F+6.7% shares
VWOB Vanguard Whitehall Fds+6.5% shares
BNDX Vanguard Charlotte Fds+6.4% shares
BND Vanguard Bd Index Fds+6.4% shares
SPHY Spdr Series Trust+5.8% shares

Reduced

MSFT Microsoft Corp-8.3% shares
MUB Ishares Tr-6.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$375.3M	101
Q2 2026	$372.3M	100
Q1 2026	$326.1M	96
Q4 2025	$325.8M	94
Q3 2025	$316.8M	94
Q2 2025	$290.8M	94
Q1 2025	$257.1M	92
Q4 2024	$261.3M	91
Q3 2024	$266.5M	94
Q2 2024	$246.9M	96
Q1 2024	$244.0M	96
Q4 2023	$223.1M	90

Questions about Veery Capital, LLC's portfolio

What stocks does Veery Capital, LLC own?

Veery Capital, LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 101 positions worth $375.3M. The largest are Schwab Strategic Tr (SCHG) at 13.3%, Schwab Strategic Tr (SCHV) at 10.8%, Ishares Tr (IDEV) at 10.5%, Vanguard Index Fds (VUG) at 8.4% and Vanguard Index Fds (VTV) at 8.1%.

What did Veery Capital, LLC buy last quarter?

In Q3 2026, Veery Capital, LLC added Amphenol Corp (APH) (+99.6% shares), Ishares Tr (SUB) (+10.5% shares) and Vanguard Malvern Fds (VTIP) (+10.5% shares), compared with its Q2 2026 filing.

What did Veery Capital, LLC sell last quarter?

In Q3 2026, Veery Capital, LLC cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), Microsoft Corp (MSFT) (-8.3% shares) and Ishares Tr (MUB) (-6.1% shares), compared with its Q2 2026 filing.

How has Veery Capital, LLC's portfolio performed?

A portfolio copying Veery Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Veery Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Veery Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Veery Capital, LLC manage?

Veery Capital, LLC reported $971.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $375.3M.