Veery Capital, LLC
Top Portfolio Positions
61 positions ·
$34,044,820 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
12,894 | $3,272,368 | 9.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,726 | $2,150,572 | 6.32% | |
| MSFT |
Microsoft Corp
Technology
|
4,820 | $1,784,219 | 5.24% | |
| NVDA |
Nvidia Corp
Technology
|
8,429 | $1,470,017 | 4.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,499 | $1,353,546 | 3.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,460 | $1,282,517 | 3.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,339 | $1,241,273 | 3.65% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
51,641 | $1,116,478 | 3.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
956 | $952,587 | 2.80% | |
| APH |
Amphenol Corp /De/
Technology
|
7,423 | $937,896 | 2.75% |
Portfolio Trend
22 quarters · across all stocks
Holdings in KBDC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,441 | 14,901 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $213,382 | 14,901 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $198,481 | 14,901 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $227,389 | 14,901 | Shares | Sole | 2025-07-07 | |
| No 13F history on record for this holder in this stock. | ||||||