Veery Capital, LLC

CIK

1844375

Location

Wilmington, DE

Portfolio Value

Micro $40,642,524

Diversification

Diversified

Filing Date

Global Rank

#2,288 / 2,968 ▲ 5020

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

-2.8%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.2%

SPY

+67.9%

Annualised alpha

-2.1%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−0.4 pts

Top 5

28.6%

−0.9 pts

Top 10

46.3%

+0.6 pts

HHI

312

Diversified−8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$15,675,070	18
Financial Services	15.3%	$6,221,375	15
Consumer Cyclical	11.1%	$4,513,108	4
Healthcare	7.9%	$3,226,014	10
Unclassified	6.8%	$2,743,826	1
Communication Services	5.6%	$2,289,062	2
Energy	4.3%	$1,751,791	5
Industrials	4.0%	$1,637,021	5
Consumer Defensive	3.7%	$1,517,894	3
Utilities	2.6%	$1,067,363	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+335	1,691	$429,463
IBM	International Business Machines Corp	+185	1,111	$312,424
GOOGL	Alphabet Inc.	+150	4,610	$1,647,475
AMZN	Amazon Com Inc	+95	6,594	$1,571,613
NVDA	Nvidia Corp	+40	8,469	$1,694,562
PM	Philip Morris International Inc.	+37	1,885	$341,015
AMD	Advanced Micro Devices Inc	+27	2,793	$1,622,481
AVGO	Broadcom Inc.	+27	1,900	$717,725
CRM	Salesforce, Inc.	+15	1,510	$236,556
C	Citigroup Inc	+14	2,050	$286,918
TSLA	Tesla, Inc.	+14	3,353	$1,410,271
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+13	1,618	$772,708
BRK-B	Berkshire Hathaway Inc	+9	525	$262,704
BPOP	Popular, Inc.	+3	6,207	$1,019,065
MA	Mastercard Inc	+1	1,413	$725,716
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−589	6,845	$390,028
DHR	Danaher Corp /De/	−127	1,533	$292,005
APH	Amphenol Corp /De/	−127	7,296	$1,286,430
XOM	ExxonMobil Holdings Corp	−114	4,612	$630,552
WFC	Wells Fargo & Company/Mn	−112	3,234	$267,257
JPM	Jpmorgan Chase & Co	−86	2,670	$873,971
DXCM	Dexcom Inc	−82	3,971	$267,446
CVX	Chevron Corp	−69	1,448	$240,020
GE	General Electric Co	−41	940	$351,306
GILD	Gilead Sciences, Inc.	−39	2,330	$294,372
CSCO	Cisco Systems, Inc.	−29	3,235	$379,983
WMT	Walmart Inc.	−28	2,594	$293,796
AXP	American Express Co	−26	988	$334,191
ISRG	Intuitive Surgical Inc	−20	1,145	$455,343
AMAT	Applied Materials Inc /De	−18	776	$561,048
CEG	Constellation Energy Corp	−17	2,821	$700,651
MSFT	Microsoft Corp	−14	4,806	$1,792,734
COST	Costco Wholesale Corp /New	−12	944	$883,083
CMI	Cummins Inc	−11	444	$316,665
VLO	Valero Energy Corp/Tx	−9	1,002	$260,960
MPC	Marathon Petroleum Corp	−8	1,566	$400,379
AAPL	Apple Inc.	−8	12,886	$3,728,692
EXC	Exelon Corp	−6	7,866	$366,712
ADI	Analog Devices Inc	−4	1,123	$446,021
CAT	Caterpillar Inc	−4	505	$537,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	509	$587,533
AZN	Astrazeneca PLC	1,787	$338,850
LRCX	Lam Research Corp	755	$327,164
DELL	Dell Technologies Inc.	671	$289,509
SNDK	Sandisk Corp	116	$263,752
NXPI	NXP Semiconductors N.V.	868	$243,934
ETN	Eaton Corp plc	539	$229,678
ABBV	AbbVie Inc.	891	$224,211
GS	Goldman Sachs Group Inc	221	$223,512
PNC	Pnc Financial Services Group, Inc.	887	$218,397
SLM	SLM Corp	8,035	$208,427
BE	Bloom Energy Corp	666	$201,598
STT	State Street Corp	1,185	$200,976
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	829	$358,443
ZTS	Zoetis Inc.	2,140	$252,969
KR	Kroger Co	3,451	$249,714
T	At&T Inc.	8,127	$235,601
VZ	Verizon Communications Inc	4,511	$226,452
UBER	Uber Technologies, Inc	2,927	$210,539
ADBE	Adobe Inc.	849	$206,374
SHEL	Shell plc	2,194	$204,042
HCA	HCA Healthcare, Inc.	427	$202,073
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $40,642,524 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,886	-8	$3,728,692	+13.9%	9.17%
QQQ	Invesco Qqq Trust, Series 1	Held	3,726	0	$2,743,826	+27.6%	6.75%
MSFT	Microsoft Corp Technology	Reduced	4,806	-14	$1,792,734	+0.5%	4.41%
NVDA	Nvidia Corp Technology	Added	8,469	+40	$1,694,562	+15.3%	4.17%
GOOGL	Alphabet Inc. Communication Services	Added	4,610	+150	$1,647,475	+28.5%	4.05%
AMD	Advanced Micro Devices Inc Technology	Added	2,793	+27	$1,622,481	+188.3%	3.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,594	+95	$1,571,613	+16.1%	3.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,353	+14	$1,410,271	+13.6%	3.47%
DKNG	DraftKings Inc. Consumer Cyclical	Held	51,641	0	$1,304,451	+16.8%	3.21%
APH	Amphenol Corp /De/ Technology	Reduced	7,296	-127	$1,286,430	+37.2%	3.17%
BPOP	Popular, Inc. Financial Services	Added	6,207	+3	$1,019,065	+22.4%	2.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	944	-12	$883,083	−7.3%	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,670	-86	$873,971	+7.8%	2.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,618	+13	$772,708	+42.5%	1.90%
V	Visa Inc. Financial Services	Held	2,203	0	$755,827	+13.5%	1.86%
MA	Mastercard Inc Financial Services	Added	1,413	+1	$725,716	+2.9%	1.79%
AVGO	Broadcom Inc. Technology	Added	1,900	+27	$717,725	+23.8%	1.77%
CEG	Constellation Energy Corp Utilities	Reduced	2,821	-17	$700,651	−11.6%	1.72%
META	Meta Platforms, Inc. Communication Services	Held	1,139	0	$641,587	−1.5%	1.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,612	-114	$630,552	−21.4%	1.55%
MU	Micron Technology Inc Technology	NEW	509	NEW	$587,533	NEW	1.45%
AMAT	Applied Materials Inc /De Technology	Reduced	776	-18	$561,048	+106.7%	1.38%
CAT	Caterpillar Inc Industrials	Reduced	505	-4	$537,774	+49.1%	1.32%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,145	-20	$455,343	−15.2%	1.12%
ADI	Analog Devices Inc Technology	Reduced	1,123	-4	$446,021	+24.4%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	1,691	+335	$429,463	+29.6%	1.06%
ASML	Asml Holding NV Technology	Reduced	207	-2	$411,814	+49.2%	1.01%
MPC	Marathon Petroleum Corp Energy	Reduced	1,566	-8	$400,379	+4.2%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,845	-589	$390,028	+7.6%	0.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,235	-29	$379,983	+50.0%	0.93%
LLY	ELI LILLY & Co Healthcare	Reduced	308	-2	$369,424	+29.6%	0.91%
EXC	Exelon Corp Utilities	Reduced	7,866	-6	$366,712	−5.0%	0.90%
GE	General Electric Co Industrials	Reduced	940	-41	$351,306	+26.2%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,664	-3	$342,324	+6.7%	0.84%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,885	+37	$341,015	+11.6%	0.84%
AZN	Astrazeneca PLC Healthcare	NEW	1,787	NEW	$338,850	NEW	0.83%
AXP	American Express Co Financial Services	Reduced	988	-26	$334,191	+9.0%	0.82%
LRCX	Lam Research Corp Technology	NEW	755	NEW	$327,164	NEW	0.80%
CMI	Cummins Inc Industrials	Reduced	444	-11	$316,665	+29.4%	0.78%
IBM	International Business Machines Corp Technology	Added	1,111	+185	$312,424	+39.2%	0.77%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,330	-39	$294,372	−10.8%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,594	-28	$293,796	−9.8%	0.72%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,533	-127	$292,005	−7.2%	0.72%
DELL	Dell Technologies Inc. Technology	NEW	671	NEW	$289,509	NEW	0.71%
C	Citigroup Inc Financial Services	Added	2,050	+14	$286,918	+24.3%	0.71%
DXCM	Dexcom Inc Healthcare	Reduced	3,971	-82	$267,446	+5.1%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,234	-112	$267,257	+0.3%	0.66%
SNDK	Sandisk Corp Technology	NEW	116	NEW	$263,752	NEW	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	525	+9	$262,704	+6.2%	0.65%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,002	-9	$260,960	+4.5%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.