§ 13F · FUND PROFILE
Veery Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291M (13F)Positions · 94Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.35M | $39M | 12.1% | +3% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 1.17M | $36M | 10.9% | +3% |
| 3 | IDEV | ISHARES TR | 419K | $35M | 10.7% | +6% |
| 4 | VTV | VANGUARD INDEX FDS | 137K | $27M | 8.3% | +2% |
| 5 | VUG | VANGUARD INDEX FDS | 58K | $25M | 7.8% | +3% |
| 6 | BND | VANGUARD BD INDEX FDS | 288K | $21M | 6.5% | +5% |
| 7 | IEMG | ISHARES INC | 254K | $18M | 5.4% | +8% |
| 8 | IEFA | ISHARES TR | 147K | $13M | 4.1% | +1% |
| 9 | VBK | VANGUARD INDEX FDS | 41K | $12M | 3.8% | +3% |
| 10 | VBR | VANGUARD INDEX FDS | 56K | $12M | 3.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VEERY SIGNAL
AC read
Veery Capital, LLC is a Other fund managing $291 million in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed