Veery Capital, LLC
Long book
$326.1M
Q1 2026
Positions
96
Top-10 weight
73%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsVeery Capital, LLC is a wealth-management firm allocating client money, running a $326.1M US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, SCHWAB US LARGE-CAP VALUE, ISHARES CORE MSCI DEV MKTS, VANGUARD VALUE ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.0%
Q3 2024
-0.8%
Q4 2024
-1.6%
Q1 2025
+9.4%
Q2 2025
+6.4%
Q3 2025
+2.8%
Q4 2025
-2.2%
Q1 2026
+11.8%
Sector allocation
Technology 44%
Financials 10%
Consumer discretionary 9%
Services media 8%
Healthcare 8%
Industrials 7%
Energy 5%
Utilities 4%
Long book by quarter
What does Veery Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.9K | $3.3M | 1.0% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.4K | $1.8M | 0.6% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.5% | -0.7% |
| NVDA NVIDIA CORP | Technology | 8.4K | $1.5M | 0.5% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.5K | $1.4M | 0.4% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.5K | $1.3M | 0.4% | +1.7% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.4% | +0.6% |
| DKNG DRAFTKINGS INC-CL A | Services media | 51.6K | $1.1M | 0.3% | +3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 956 | $953K | 0.3% | Held |
| APH AMPHENOL CORP-CL A | Technology | 7.4K | $938K | 0.3% | -0.1% |
| BPOP POPULAR INC | Financials | 6.2K | $832K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $811K | 0.2% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 4.7K | $802K | 0.2% | -2.9% |
| CEG CONSTELLATION ENERGY | Utilities | 2.8K | $793K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 1.4K | $706K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $666K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $652K | 0.2% | -2.3% |
| AVGO BROADCOM INC | Technology | 1.9K | $580K | 0.2% | +5.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.8K | $563K | 0.2% | +2.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2K | $537K | 0.2% | -0.3% |
| EXC EXELON CORP | Utilities | 7.9K | $386K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.6K | $384K | 0.1% | -1.5% |
| BAC BANK OF AMERICA CORP | Financials | 7.4K | $362K | 0.1% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 509 | $361K | 0.1% | +20.9% |
| ADI ANALOG DEVICES INC | Technology | 1.1K | $359K | 0.1% | +0.1% |
| INTU INTUIT INC | Technology | 829 | $358K | 0.1% | -2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $331K | 0.1% | -6.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.4K | $330K | 0.1% | -2.1% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $326K | 0.1% | -1.5% |
| MRK MERCK & CO. INC. | Healthcare | 2.7K | $321K | 0.1% | +0.6% |
| DHR DANAHER CORP | Technology | 1.7K | $315K | 0.1% | +3.0% |
| CVX CHEVRON CORP | Energy | 1.5K | $314K | 0.1% | +7.7% |
| AXP AMERICAN EXPRESS CO | Financials | 1.0K | $307K | 0.1% | -0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.8K | $306K | 0.1% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 310 | $285K | 0.1% | -0.3% |
| CRM SALESFORCE INC | Technology | 1.5K | $279K | 0.1% | -5.7% |
| GE GENERAL ELECTRIC | Industrials | 981 | $278K | 0.1% | +40.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 209 | $276K | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 794 | $271K | 0.1% | -3.2% |
| WFC WELLS FARGO & CO | Financials | 3.3K | $266K | 0.1% | -1.4% |
| DXCM DEXCOM INC | Healthcare | 4.1K | $255K | 0.1% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 3.3K | $253K | 0.1% | -0.7% |
| ZTS ZOETIS INC | Healthcare | 2.1K | $253K | 0.1% | -11.7% |
| VLO VALERO ENERGY CORP | Energy | 1.0K | $250K | 0.1% | New |
| KR KROGER CO | Consumer discretionary | 3.5K | $250K | 0.1% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 516 | $247K | 0.1% | -1.0% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 553 | $246K | 0.1% | Held |
| CMI CUMMINS INC | Industrials | 455 | $245K | 0.1% | New |
| T AT&T INC | Communications | 8.1K | $236K | 0.1% | New |
| C CITIGROUP INC | Financials | 2.0K | $231K | 0.1% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 96 | $326.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 94 | $325.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 94 | $316.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 94 | $290.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 92 | $257.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 91 | $261.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 94 | $266.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 96 | $246.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 96 | $244.0M | canonical | SEC ↗ |