Fund · CIK 1844375
Veery Capital, LLC
Jun 30, 2026Filed Jul 9, 2026 · SEC filing ↗
Reported value$372M +14%
Positions100
Opened · sold out13 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 12.6% | $46.8M | 1,382,183 | Added +2% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 11.2% | $41.6M | 1,196,106 | Added +2% |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 10.4% | $38.6M | 433,737 | Added +3% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 8.1% | $30.3M | 139,016 | Added +1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 8.0% | $29.9M | 347,008 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 5.9% | $22.1M | 300,556 | Added +4% |
| IEMGIshares Core Msci EmergingETF | 5.7% | $21.3M | 257,157 | Added +1% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 4.1% | $15.2M | 41,562 | Added +1% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 3.8% | $14.0M | 57,527 | Added +3% |
| IEFAIshares Core Msci Eafe ETFETF | 3.7% | $13.9M | 143,750 | Cut −2% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 3.3% | $12.2M | 113,805 | Added +5% |
| VEAVanguard Ftse Developed ETFETF | 2.4% | $8.8M | 123,668 | Added +1% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 1.4% | $5.1M | 104,860 | Added +4% |
| HYDVaneck High Yield Muni ETFHIGH YLD MUNIETF | 1.3% | $4.8M | 93,136 | Added +1% |
| AAPLApple IncCOM | 1.0% | $3.7M | 12,886 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.9% | $3.4M | 4,878 | Added +3% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.7% | $2.8M | 55,228 | Added +3% |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 0.7% | $2.7M | 117,080 | Added +4% |
| QQQInvesco Qqq Trust Series 1ETF | 0.7% | $2.7M | 3,726 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $2.2M | 6,330 | Cut −1% |
| EMLCVaneck Jpm Em Local Curr BndETF | 0.5% | $2.0M | 79,258 | Added +4% |
| VWOBVanguard Emerg Mkts Gov BndEM MK GOV BD ETF | 0.5% | $1.9M | 28,631 | Added +4% |
| MSFTMicrosoft CorpCOM | 0.5% | $1.8M | 4,806 | Held |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 0.5% | $1.7M | 7,702 | Cut −1% |
| NVDANvidia CorpCOM | 0.5% | $1.7M | 8,469 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.4% | $1.6M | 4,610 | Added +3% |
| AMDAdvanced Micro DevicesStock | 0.4% | $1.6M | 2,793 | Added +1% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.4% | $1.6M | 4,012 | Cut −1% |
| AMZNAmazon.Com IncCOM | 0.4% | $1.6M | 6,594 | Added +1% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.4% | $1.5M | 51,559 | Added +1% |
| TSLATesla IncCOM | 0.4% | $1.4M | 3,353 | Held |
| DKNGDraftkings Inc-Cl ACOM CL A | 0.4% | $1.3M | 51,641 | Held |
| APHAmphenol Corp-Cl AStock | 0.3% | $1.3M | 7,296 | Cut −2% |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 0.3% | $1.2M | 50,059 | Cut −1% |
| VWOVanguard Ftse Emerging MarkeETF | 0.3% | $1.1M | 19,062 | Added +2% |
| BPOPPopular IncCOM NEW | 0.3% | $1.0M | 6,207 | Held |
| COSTCostco Wholesale CorpStock | 0.2% | $883K | 944 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $874K | 2,670 | Cut −3% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.2% | $869K | 9,007 | Added +15% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.2% | $776K | 15,349 | Added +1% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $773K | 1,618 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $756K | 2,203 | Held |
| MAMastercard Inc - ACL A | 0.2% | $726K | 1,413 | Held |
| AVGOBroadcom IncCOM | 0.2% | $718K | 1,900 | Added +1% |
| CEGConstellation EnergyStock | 0.2% | $701K | 2,821 | Cut −1% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $642K | 1,139 | Held |
| Exxon Mobil CorpStock | 0.2% | $631K | 4,612 | Cut −2% |
| MUMicron Technology IncCOM | 0.2% | $588K | 509 | New |
| AMATApplied Materials IncStock | 0.2% | $561K | 776 | Cut −2% |
| SUBIshares Short-Term NationalETF | 0.1% | $556K | 5,219 | Added +144% |
| CATCaterpillar IncCOM | 0.1% | $538K | 505 | Cut −1% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.1% | $516K | 3,754 | Added +4% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $483K | 2,128 | Added +8% |
| ISRGIntuitive Surgical IncStock | 0.1% | $455K | 1,145 | Cut −2% |
| ADIAnalog Devices IncStock | 0.1% | $446K | 1,123 | Held |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.1% | $439K | 8,709 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $429K | 1,691 | Added +25% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $412K | 207 | Cut −1% |
| MPCMarathon Petroleum CorpStock | 0.1% | $400K | 1,566 | Cut −1% |
| BACBank of America CorpStock | 0.1% | $390K | 6,845 | Cut −8% |
| CSCOCisco Systems IncStock | 0.1% | $380K | 3,235 | Cut −1% |
| HYMBSs SPDR N Ice Hy Muni ETFSTATE STREET SPD | 0.1% | $372K | 14,610 | Added +4% |
| LLYEli Lilly & CoStock | 0.1% | $369K | 308 | Cut −1% |
| EXCExelon CorpStock | 0.1% | $367K | 7,866 | Held |
| GEGeneral ElectricStock | 0.1% | $351K | 940 | Cut −4% |
| MRKMerck & Co. Inc.Stock | 0.1% | $342K | 2,664 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $341K | 1,885 | Added +2% |
| AZNAstrazeneca PLCADR | 0.1% | $339K | 1,787 | New |
| AXPAmerican Express CoStock | 0.1% | $334K | 988 | Cut −3% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.1% | $331K | 9,158 | Cut −1% |
| LRCXLam Research CorpCOM NEW | 0.1% | $327K | 755 | New |
| CMICummins IncStock | 0.1% | $317K | 444 | Cut −2% |
| IBMIntl Business Machines CorpCOM | 0.1% | $312K | 1,111 | Added +20% |
| EFAVIshares Msci Eafe Min Vol FaETF | 0.1% | $302K | 3,438 | Added +17% |
| GILDGilead Sciences IncStock | 0.1% | $294K | 2,330 | Cut −2% |
| WMTWalmart IncCOM | 0.1% | $294K | 2,594 | Cut −1% |
| DHRDanaher CorpStock | 0.1% | $292K | 1,533 | Cut −8% |
| DELLDell Technologies -CStock | 0.1% | $290K | 671 | New |
| CCitigroup IncStock | 0.1% | $287K | 2,050 | Added +1% |
| DXCMDexcom IncStock | 0.1% | $267K | 3,971 | Cut −2% |
| WFCWells Fargo & CoCOM | 0.1% | $267K | 3,234 | Cut −3% |
| ACWVIshares Msci Global Min VolMSCI GBL MIN VOL | 0.1% | $267K | 2,221 | Added +12% |
| SNDKSandisk CorpCOM | 0.1% | $264K | 116 | New |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $263K | 525 | Added +2% |
| VLOValero Energy CorpStock | 0.1% | $261K | 1,002 | Cut −1% |
| AMPAmeriprise Financial IncStock | 0.1% | $253K | 551 | Held |
| NXPINxp Semiconductors NVStock | 0.1% | $244K | 868 | New |
| CVXChevron CorpCOM | 0.1% | $240K | 1,448 | Cut −5% |
| CRMSalesforce IncStock | 0.1% | $237K | 1,510 | Added +1% |
| ETNEaton Corp PLCStock | 0.1% | $230K | 539 | New |
| HDHome Depot IncCOM | 0.1% | $227K | 643 | Held |
| ABBVAbbvie IncStock | 0.1% | $224K | 891 | New |
| GSGoldman Sachs Group IncStock | 0.1% | $224K | 221 | New |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.1% | $220K | 11,500 | Held |
| PNCPnc Financial Services GroupStock | 0.1% | $218K | 887 | New |
| TMOThermo Fisher Scientific IncStock | 0.1% | $213K | 424 | Held |
| SLMSlm CorpStock | 0.1% | $208K | 8,035 | New |
| KBDCKayne Anderson Bdc IncCOM SHS | 0.1% | $202K | 14,901 | Held |
| BEBloom Energy Corp- AStock | 0.1% | $202K | 666 | New |
| STTState Street CorpStock | 0.1% | $201K | 1,185 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| INTUIntuit IncStock | 0.1% | $358K |
| ZTSZoetis IncStock | 0.1% | $253K |
| KRKroger CoStock | 0.1% | $250K |
| TAT&T IncCOM | 0.1% | $236K |
| VZVerizon Communications IncStock | 0.1% | $226K |
| UBERUber Technologies IncStock | 0.1% | $211K |
| ADBEAdobe IncCOM | 0.1% | $206K |
| SHELShell Plc-AdrADR | 0.1% | $204K |
| HCAHca Healthcare IncStock | 0.1% | $202K |