Veery Capital, LLC

CIK

1844375

Location

Wilmington, DE

Portfolio Value

Micro $33,243,007

Diversification

Diversified

Filing Date

Global Rank

#7,305 / 8,603 ▲ 28 · as of Mar 2026

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+76.0%

Annualised alpha

-2.4%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

+0.1 pts

Top 5

30.2%

−1.7 pts

Top 10

46.8%

−2.9 pts

HHI

330

Diversified−24

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$11,587,418	16
Financial Services	14.7%	$4,878,306	11
Consumer Cyclical	11.8%	$3,922,773	4
Healthcare	9.1%	$3,037,827	10
Communication Services	7.2%	$2,396,226	4
Unclassified	6.5%	$2,150,572	1
Consumer Defensive	5.5%	$1,833,711	4
Energy	4.1%	$1,373,995	5
Utilities	3.5%	$1,178,396	2
Industrials	2.7%	$883,783	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	+1,920	51,641	$1,116,478
GE	General Electric Co	+281	981	$278,378
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+176	1,605	$542,409
AAPL	Apple Inc.	+110	12,894	$3,272,368
CVX	Chevron Corp	+108	1,517	$313,867
AVGO	Broadcom Inc.	+94	1,873	$579,712
CAT	Caterpillar Inc	+88	509	$360,606
GOOGL	Alphabet Inc.	+73	4,460	$1,282,517
AMD	Advanced Micro Devices Inc	+71	2,766	$562,687
ADBE	Adobe Inc.	+67	849	$206,374
DHR	Danaher Corp /De/	+49	1,660	$314,736
NVDA	Nvidia Corp	+46	8,429	$1,470,017
TSLA	Tesla, Inc.	+21	3,339	$1,241,273
MRK	Merck & Co., Inc.	+17	2,667	$320,813
AMZN	Amazon Com Inc	+7	6,499	$1,353,546
QQQ	Invesco Qqq Trust, Series 1	+6	3,726	$2,150,572
BAC	Bank Of America Corp /De/	+5	7,434	$362,407
DXCM	Dexcom Inc	+5	4,053	$254,528
KR	Kroger Co	+2	3,451	$249,714
TMO	Thermo Fisher Scientific Inc.	+1	425	$208,900
ADI	Analog Devices Inc	+1	1,127	$358,543
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−283	2,140	$252,969
CRM	Salesforce, Inc.	−91	1,495	$279,071
JNJ	Johnson & Johnson	−88	1,356	$331,460
GILD	Gilead Sciences, Inc.	−52	2,369	$330,167
WFC	Wells Fargo & Company/Mn	−47	3,346	$266,375
WMT	Walmart Inc.	−40	2,622	$325,862
MSFT	Microsoft Corp	−32	4,820	$1,784,219
META	Meta Platforms, Inc.	−27	1,139	$651,656
AMAT	Applied Materials Inc /De	−26	794	$271,381
MPC	Marathon Petroleum Corp	−24	1,574	$384,339
CSCO	Cisco Systems, Inc.	−23	3,264	$253,253
INTU	Intuit Inc.	−19	829	$358,443
C	Citigroup Inc	−12	2,036	$230,902
APH	Amphenol Corp /De/	−9	7,423	$937,896
BRK-B	Berkshire Hathaway Inc	−5	516	$247,267
UBER	Uber Technologies, Inc	−5	2,927	$210,539
IBM	International Business Machines Corp	−5	926	$224,453
AXP	American Express Co	−5	1,014	$306,714
PM	Philip Morris International Inc.	−4	1,848	$305,548
JPM	Jpmorgan Chase & Co	−3	2,756	$810,704
ISRG	Intuitive Surgical Inc	−3	1,165	$537,053
LLY	ELI LILLY & Co	−1	310	$285,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	209	$276,053
VLO	Valero Energy Corp/Tx	1,011	$249,797
CMI	Cummins Inc	455	$244,799
T	At&T Inc.	8,127	$235,601
VZ	Verizon Communications Inc	4,511	$226,452
SHEL	Shell plc	2,194	$204,042
HCA	HCA Healthcare, Inc.	427	$202,073
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SLM	SLM Corp	17,677	$478,339
BTC	Grayscale Bitcoin Mini Trust ETF	5,767	$223,355
GS	Goldman Sachs Group Inc	235	$206,565
BCS	Barclays PLC	8,026	$204,261
ABBV	AbbVie Inc.	876	$200,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $33,243,007 total · as of Mar 31, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	12,894	+110	$3,272,368	−5.8%	9.84%
QQQ	Invesco Qqq Trust, Series 1	Added	3,726	+6	$2,150,572	−5.9%	6.47%
MSFT	Microsoft Corp Technology	Reduced	4,820	-32	$1,784,219	−24.0%	5.37%
NVDA	Nvidia Corp Technology	Added	8,429	+46	$1,470,017	−6.0%	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,499	+7	$1,353,546	−9.7%	4.07%
GOOGL	Alphabet Inc. Communication Services	Added	4,460	+73	$1,282,517	−6.6%	3.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,339	+21	$1,241,273	−16.8%	3.73%
DKNG	DraftKings Inc. Consumer Cyclical	Added	51,641	+1,920	$1,116,478	−34.8%	3.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	956	0	$952,587	+15.5%	2.87%
APH	Amphenol Corp /De/ Technology	Reduced	7,423	-9	$937,896	−6.6%	2.82%
BPOP	Popular, Inc. Financial Services	Held	6,204	0	$832,390	+7.7%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,756	-3	$810,704	−8.8%	2.44%
CEG	Constellation Energy Corp Utilities	Held	2,838	0	$792,511	−21.0%	2.38%
MA	Mastercard Inc Financial Services	Held	1,412	0	$705,519	−12.5%	2.12%
V	Visa Inc. Financial Services	Held	2,203	0	$665,834	−13.8%	2.00%
META	Meta Platforms, Inc. Communication Services	Reduced	1,139	-27	$651,656	−15.3%	1.96%
AVGO	Broadcom Inc. Technology	Added	1,873	+94	$579,712	−5.8%	1.74%
AMD	Advanced Micro Devices Inc Technology	Added	2,766	+71	$562,687	−2.5%	1.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,605	+176	$542,409	+24.9%	1.63%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,165	-3	$537,053	−18.8%	1.62%
EXC	Exelon Corp Utilities	Held	7,872	0	$385,885	+12.5%	1.16%
MPC	Marathon Petroleum Corp Energy	Reduced	1,574	-24	$384,339	+47.9%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,434	+5	$362,407	−11.3%	1.09%
CAT	Caterpillar Inc Industrials	Added	509	+88	$360,606	+49.5%	1.08%
ADI	Analog Devices Inc Technology	Added	1,127	+1	$358,543	+17.4%	1.08%
INTU	Intuit Inc. Technology	Reduced	829	-19	$358,443	−36.2%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	1,356	-88	$331,460	+10.9%	1.00%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,369	-52	$330,167	+11.1%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,622	-40	$325,862	+9.9%	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	2,667	+17	$320,813	+15.0%	0.97%
DHR	Danaher Corp /De/ Healthcare	Added	1,660	+49	$314,736	−14.7%	0.95%
CVX	Chevron Corp Energy	Added	1,517	+108	$313,867	+46.2%	0.94%
AXP	American Express Co Financial Services	Reduced	1,014	-5	$306,714	−18.6%	0.92%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,848	-4	$305,548	+2.9%	0.92%
LLY	ELI LILLY & Co Healthcare	Reduced	310	-1	$285,128	−14.7%	0.86%
CRM	Salesforce, Inc. Technology	Reduced	1,495	-91	$279,071	−33.6%	0.84%
GE	General Electric Co Industrials	Added	981	+281	$278,378	+29.1%	0.84%
ASML	Asml Holding NV Technology	NEW	209	NEW	$276,053	NEW	0.83%
AMAT	Applied Materials Inc /De Technology	Reduced	794	-26	$271,381	+28.8%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,346	-47	$266,375	−15.8%	0.80%
DXCM	Dexcom Inc Healthcare	Added	4,053	+5	$254,528	−5.3%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,264	-23	$253,253	+0.0%	0.76%
ZTS	Zoetis Inc. Healthcare	Reduced	2,140	-283	$252,969	−17.0%	0.76%
VLO	Valero Energy Corp/Tx Energy	NEW	1,011	NEW	$249,797	NEW	0.75%
KR	Kroger Co Consumer Defensive	Added	3,451	+2	$249,714	+15.9%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	516	-5	$247,267	−5.6%	0.74%
AMP	Ameriprise Financial Inc Financial Services	Held	553	0	$245,753	−9.4%	0.74%
CMI	Cummins Inc Industrials	NEW	455	NEW	$244,799	NEW	0.74%
T	At&T Inc. Communication Services	NEW	8,127	NEW	$235,601	NEW	0.71%
C	Citigroup Inc Financial Services	Reduced	2,036	-12	$230,902	−3.4%	0.69%