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Veery Capital, LLC

hedge fundUpdated 29 days ago

Managed by Veery Capital, Llc • Latest filing Q3 2026

Portfolio value
$375.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$316.8M
Q4 2025$325.8M
Q1 2026$326.1M
Q2 2026$372.3M
Q3 2026$375.3M

Top holdings

101 positions as of Q3 2026

View filing
S

SCHWAB STRATEGIC TR

+0.6%
Value
$50M
Shares
1.39M
% Port
13.32%
S

SCHWAB STRATEGIC TR

+1.6%
Value
$40.5M
Shares
1.22M
% Port
10.79%
E

ISHARES TR

+1.5%
Value
$39.4M
Shares
440.1K
% Port
10.49%
V

VANGUARD INDEX FDS

+1.1%
Value
$31.6M
Shares
350.8K
% Port
8.42%
V

VANGUARD INDEX FDS

+0.7%
Value
$30.2M
Shares
140.0K
% Port
8.06%
V

VANGUARD BD INDEX FDS

+6.4%
Value
$22.4M
Shares
319.7K
% Port
5.98%
E

ISHARES INC

+2.0%
Value
$21.3M
Shares
262.2K
% Port
5.67%
T

VANGUARD INDEX FDS

+1.2%
Value
$14.2M
Shares
42.1K
% Port
3.79%
E

ISHARES TR

+0.3%
Value
$14M
Shares
144.2K
% Port
3.72%
V

VANGUARD INDEX FDS

+2.1%
Value
$13.6M
Shares
58.7K
% Port
3.62%
E

ISHARES TR

-6.1%
Value
$10.8M
Shares
106.8K
% Port
2.88%
V

VANGUARD TAX-MANAGED FDS

+1.9%
Value
$8.9M
Shares
126.0K
% Port
2.37%
V

VANGUARD CHARLOTTE FDS

+6.4%
Value
$5.2M
Shares
111.6K
% Port
1.39%
H

VANECK ETF TRUST

-4.4%
Value
$4.3M
Shares
89.1K
% Port
1.14%
A

APPLE INC

-2.9%
Value
$4.2M
Shares
12.5K
% Port
1.11%
V

VANGUARD INDEX FDS

+1.4%
Value
$3.5M
Shares
4.9K
% Port
0.92%
V

VANGUARD MALVERN FDS

+10.5%
Value
$3M
Shares
61.0K
% Port
0.80%
S

SPDR SERIES TRUST

+5.8%
Value
$2.8M
Shares
123.9K
% Port
0.75%
Q

INVESCO QQQ TR

+0.1%
Value
$2.8M
Shares
3.7K
% Port
0.73%
M

MICROSOFT CORP

-8.3%
Value
$2.3M
Shares
4.4K
% Port
0.60%

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