Veery Capital, LLC
CIK 0001844375
Annualised vol
1.942682%
Beta
0.095652
HHI
661.025838
Top-10 weight
73.492808%
VaR 95%
0.185388%
VaR 99%
0.345729%
Max drawdown
2.997453%
Matched value
8.77296%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 10,940 | 10,833 | 0.99% | 3,884,168 |
| AAPL | REDUCED | 12,886 | 12,894 | -0.06% | 3,728,634 |
| MSFT | REDUCED | 4,806 | 4,820 | -0.29% | 1,792,685 |
| NVDA | ADDED | 8,469 | 8,429 | 0.47% | 1,694,503 |
| AMD | ADDED | 2,793 | 2,766 | 0.98% | 1,622,482 |
| AMZN | ADDED | 6,594 | 6,499 | 1.46% | 1,571,614 |
| TSLA | ADDED | 3,353 | 3,339 | 0.42% | 1,410,272 |
| DKNG | UNCHANGED | 51,641 | 51,641 | 0.0% | 1,304,452 |
| BPOP | ADDED | 6,207 | 6,204 | 0.05% | 1,019,065 |
| COST | REDUCED | 944 | 956 | -1.26% | 883,084 |
| JPM | REDUCED | 2,670 | 2,756 | -3.12% | 873,959 |
| V | UNCHANGED | 2,203 | 2,203 | 0.0% | 755,827 |
| MA | ADDED | 1,413 | 1,412 | 0.07% | 725,717 |
| AVGO | ADDED | 1,900 | 1,873 | 1.44% | 717,886 |
| CEG | REDUCED | 2,821 | 2,838 | -0.6% | 700,652 |
| META | UNCHANGED | 1,139 | 1,139 | 0.0% | 641,708 |
| MU | NEW | 509 | - | - | 587,534 |
| CAT | REDUCED | 505 | 509 | -0.79% | 537,775 |
| ISRG | REDUCED | 1,145 | 1,165 | -1.72% | 455,344 |
| ADI | REDUCED | 1,123 | 1,127 | -0.35% | 446,022 |
| JNJ | ADDED | 1,691 | 1,356 | 24.71% | 429,463 |
| LLY | REDUCED | 308 | 310 | -0.65% | 369,424 |
| EXC | REDUCED | 7,866 | 7,872 | -0.08% | 366,713 |
| MRK | REDUCED | 2,664 | 2,667 | -0.11% | 342,324 |
| PM | ADDED | 1,885 | 1,848 | 2.0% | 341,015 |
| AZN | NEW | 1,787 | - | - | 338,851 |
| AXP | REDUCED | 988 | 1,014 | -2.56% | 334,191 |
| LRCX | NEW | 755 | - | - | 327,164 |
| CMI | REDUCED | 444 | 455 | -2.42% | 316,665 |
| GILD | REDUCED | 2,330 | 2,369 | -1.65% | 294,331 |
| WMT | REDUCED | 2,594 | 2,622 | -1.07% | 293,796 |
| DELL | NEW | 671 | - | - | 289,510 |
| C | ADDED | 2,050 | 2,036 | 0.69% | 286,918 |
| DXCM | REDUCED | 3,971 | 4,053 | -2.02% | 267,447 |
| SNDK | NEW | 116 | - | - | 263,753 |
| NXPI | NEW | 868 | - | - | 243,934 |
| CVX | REDUCED | 1,448 | 1,517 | -4.55% | 240,020 |
| CRM | ADDED | 1,510 | 1,495 | 1.0% | 236,561 |
| ETN | NEW | 539 | - | - | 229,679 |
| HD | UNCHANGED | 643 | 643 | 0.0% | 226,773 |
| ABBV | NEW | 891 | - | - | 224,211 |
| GS | NEW | 221 | - | - | 223,513 |
| TMO | REDUCED | 424 | 425 | -0.24% | 212,577 |
| SLM | NEW | 8,035 | - | - | 208,428 |
| KBDC | UNCHANGED | 14,901 | 14,901 | 0.0% | 201,611 |
| BE | NEW | 666 | - | - | 201,598 |
| T | CLOSED OUT | 0 | 8,127 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,511 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,451 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,927 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,194 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,140 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 849 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 829 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 427 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46,773,065 | 12.56 | 1382183.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 41,636,449 | 11.18 | 1196106.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 38,606,944 | 10.37 | 433737.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,295,821 | 8.14 | 139016.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,891,259 | 8.03 | 347008.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,063,808 | 5.93 | 300556.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,302,899 | 5.72 | 257157.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,199,359 | 4.08 | 41562.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,978,575 | 3.75 | 57527.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,883,340 | 3.73 | 143750.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,247,723 | 3.29 | 113805.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,811,355 | 2.37 | 123668.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,078,387 | 1.36 | 104860.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,797,416 | 1.29 | 93136.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,728,634 | 1.0 | 12886.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,350,534 | 0.9 | 4878.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,774,104 | 0.75 | 55228.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,744,350 | 0.74 | 117080.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,744,138 | 0.74 | 3726.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,236,634 | 0.6 | 6330.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,025,831 | 0.54 | 79258.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,925,135 | 0.52 | 28631.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,792,685 | 0.48 | 4806.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,703,745 | 0.46 | 7702.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,694,503 | 0.46 | 8469.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,647,534 | 0.44 | 4610.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,622,482 | 0.44 | 2793.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,580,420 | 0.42 | 4012.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,571,614 | 0.42 | 6594.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,517,390 | 0.41 | 51559.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,410,272 | 0.38 | 3353.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,304,452 | 0.35 | 51641.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,286,431 | 0.35 | 7296.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,208,427 | 0.32 | 50059.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,137,793 | 0.31 | 19062.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 1,019,065 | 0.27 | 6207.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 883,084 | 0.24 | 944.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 873,959 | 0.23 | 2670.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 868,815 | 0.23 | 9007.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 776,359 | 0.21 | 15349.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 772,708 | 0.21 | 1618.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 755,827 | 0.2 | 2203.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 725,717 | 0.19 | 1413.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 717,886 | 0.19 | 1900.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 700,652 | 0.19 | 2821.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 641,708 | 0.17 | 1139.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 630,553 | 0.17 | 4612.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 587,534 | 0.16 | 509.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 561,048 | 0.15 | 776.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 555,667 | 0.15 | 5219.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 537,775 | 0.14 | 505.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 516,288 | 0.14 | 3754.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 483,184 | 0.13 | 2128.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 455,344 | 0.12 | 1145.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 446,022 | 0.12 | 1123.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 438,847 | 0.12 | 8709.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 429,463 | 0.12 | 1691.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 411,814 | 0.11 | 207.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 400,379 | 0.11 | 1566.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 390,035 | 0.1 | 6845.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 379,983 | 0.1 | 3235.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 371,679 | 0.1 | 14610.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 369,424 | 0.1 | 308.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 366,713 | 0.1 | 7866.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 351,474 | 0.09 | 940.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 342,324 | 0.09 | 2664.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 341,015 | 0.09 | 1885.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 338,851 | 0.09 | 1787.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 334,191 | 0.09 | 988.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 330,869 | 0.09 | 9158.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 327,164 | 0.09 | 755.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 316,665 | 0.09 | 444.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312,424 | 0.08 | 1111.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 301,547 | 0.08 | 3438.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 294,331 | 0.08 | 2330.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 293,796 | 0.08 | 2594.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 292,006 | 0.08 | 1533.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 289,510 | 0.08 | 671.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 286,918 | 0.08 | 2050.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 267,447 | 0.07 | 3971.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 267,258 | 0.07 | 3234.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 267,031 | 0.07 | 2221.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 263,753 | 0.07 | 116.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262,705 | 0.07 | 525.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 260,961 | 0.07 | 1002.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 252,777 | 0.07 | 551.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 243,934 | 0.07 | 868.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 240,020 | 0.06 | 1448.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 236,561 | 0.06 | 1510.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 229,679 | 0.06 | 539.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 226,773 | 0.06 | 643.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 224,211 | 0.06 | 891.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223,513 | 0.06 | 221.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 219,880 | 0.06 | 11500.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 218,397 | 0.06 | 887.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,577 | 0.06 | 424.0 |
| SLM | NEW | SLM CORP | COM | 78442P106 | 208,428 | 0.06 | 8035.0 |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 201,611 | 0.05 | 14901.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 201,598 | 0.05 | 666.0 |
| - | STATE STR CORP | COM | 857477103 | 200,976 | 0.05 | 1185.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 372,324,215 | 100 | 1.942682 | 0.095652 | 2.997453 |
| 2026-03-31 | 2026-04-09 | 326,101,122 | 96 | 1.787253 | 0.089293 | 2.827513 |
| 2025-12-31 | 2026-01-27 | 325,833,633 | 94 | 2.004621 | 0.099313 | 3.154162 |
| 2025-09-30 | 2025-10-15 | 316,764,441 | 94 | 1.949528 | 0.096694 | 3.043926 |
| 2025-03-31 | 2025-04-08 | 257,077,617 | 92 | 1.766489 | 0.087727 | 2.834635 |
| 2024-12-31 | 2025-01-15 | 261,300,296 | 91 | 1.898141 | 0.094296 | 2.99608 |