Veery Capital, LLC

CIK

1844375

Location

Wilmington, DE

Portfolio Value

Micro $40,642,524

Diversification

Diversified

Filing Date

Global Rank

#7,433 / 8,700 ▼ 2708

Top Industry

Semiconductors 16.1%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

9.2%

−17.3 pts

Top 5

28.6%

−52.0 pts

Top 10

46.3%

−41.1 pts

HHI

312

Diversified−1,474

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

14 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
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
GOOGL	Alphabet Inc.	−6,223	4,610	$1,647,475
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
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

23 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	953,053	$81,108,254
FNDA	Schwab Fundamental U.S. Small Company ETF	2,630,376	$77,797,973
VB	Vanguard Morningstar Small-Cap ETF	297,474	$58,643,311
BIV	Vanguard Intermediate-Term Bond ETF	287,876	$21,199,188
VEA	Vanguard FTSE Developed Markets ETF	122,038	$7,820,195
AFK	VanEck Africa Index ETF	169,156	$6,566,235
BNDX	Vanguard Total International Bond ETF	100,842	$4,845,458
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	126,697	$2,975,416
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	53,553	$2,674,972
VIGI	Vanguard International Dividend Appreciation ETF	27,567	$1,810,876
—		7,746	$1,468,564
VEU	Vanguard FTSE All-World Ex-US ETF	18,655	$1,008,302
VCRM	Vanguard Core Tax-Exempt Bond ETF	15,239	$760,273
CWI	State Street SPDR MSCI ACWI ex-US ETF	8,709	$397,565
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	Reduced	4,610	-6,223	$1,647,475	−47.0%	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	−31.4%	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.