Veery Capital, LLC holds a focused book of 100 reported positions worth $372.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Schwab US Large-Cap Growth at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Veery Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Veery Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 12 / 80 | $643.4M |
| Prospect Hill Management, LLC | 11 / 80 | $250.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Evelyn Partners Group Ltd | 49 / 80 | $44.4B |
| Ketron Financial | 29 / 80 | $290.7M |
| Howard Hughes Medical Institute | 16 / 80 | $401.3M |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Veery Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $46.8M | 1.38M | 12.6% | ▲+2.3% Added · +31K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $41.6M | 1.20M | 11.2% | ▲+2.4% Added · +28K sh | |
| 3 | Ishares TR CORE MSCI INTL | $38.6M | 433.7K | 10.4% | ▲+3.5% Added · +15K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $30.3M | 139.0K | 8.1% | ▲+1.2% Added · +2K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $29.9M | 347.0K | 8.0% | ▲+497% Added · +289K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $22.1M | 300.6K | 5.9% | ▲+4.4% Added · +13K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $21.3M | 257.2K | 5.7% | ▲+1.2% Added · +3K sh | |
| 8 | Vanguard Index FDS SML CP GRW ETF | $15.2M | 41.6K | 4.1% | ▲+1.1% Added · +465 sh | |
| 9 | Vanguard Index FDS SM CP VAL ETF | $14.0M | 57.5K | 3.8% | ▲+2.5% Added · +1K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $13.9M | 143.8K | 3.7% | ▼−2.5% Reduced · −4K sh | |
| 11 | Ishares TR NATIONAL MUN ETF | $12.2M | 113.8K | 3.3% | ▲+5.3% Added · +6K sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.8M | 123.7K | 2.4% | ▲+1.3% Added · +2K sh | |
| 13 | Vanguard Charlotte FDS TOTAL INT BD ETF | $5.1M | 104.9K | 1.4% | ▲+4.0% Added · +4K sh | |
| 14 | Vaneck ETF Trust HIGH YLD MUNIETF | $4.8M | 93.1K | 1.3% | ▲+0.5% Added · +498 sh | |
| 15 | Apple Inc COM | $3.7M | 12.9K | 1.0% | ▼−0.1% Reduced · −8 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $3.4M | 4.9K | 0.9% | ▲+2.5% Added · +119 sh | |
| 17 | Vanguard Malvern FDS STRM INFPROIDX | $2.8M | 55.2K | 0.7% | ▲+3.1% Added · +2K sh | |
| 18 | SPDR Series Trust ST PORT HIGH ETF | $2.7M | 117.1K | 0.7% | ▲+4.0% Added · +4K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $2.7M | 3.7K | 0.7% | —Held | |
| 20 | Alphabet Inc CAP STK CL C | $2.2M | 6.3K | 0.6% | ▼−0.7% Reduced · −43 sh | |
| 21 | Vaneck ETF Trust JP MRGAN EM LOC | $2.0M | 79.3K | 0.5% | ▲+3.6% Added · +3K sh | |
| 22 | Vanguard Whitehall FDS EM MK GOV BD ETF | $1.9M | 28.6K | 0.5% | ▲+3.9% Added · +1K sh | |
| 23 | Microsoft Corp COM | $1.8M | 4.8K | 0.5% | ▼−0.3% Reduced · −14 sh | |
| 24 | Ishares TR RUS 2000 VAL ETF | $1.7M | 7.7K | 0.5% | ▼−0.6% Reduced · −44 sh | |
| 25 | Nvidia Corporation COM | $1.7M | 8.5K | 0.5% | ▲+0.5% Added · +40 sh | |
| 26 | Alphabet Inc CAP STK CL A | $1.6M | 4.6K | 0.4% | ▲+3.4% Added · +150 sh | |
| 27 | Advanced Micro Devices Inc COM | $1.6M | 2.8K | 0.4% | ▲+1.0% Added · +27 sh | |
| 28 | Ishares TR RUS 2000 GRW ETF | $1.6M | 4.0K | 0.4% | ▼−1.0% Reduced · −39 sh | |
| 29 | Amazon Com Inc COM | $1.6M | 6.6K | 0.4% | ▲+1.5% Added · +95 sh | |
| 30 | Schwab Strategic TR US LRG CAP ETF | $1.5M | 51.6K | 0.4% | ▲+0.9% Added · +483 sh | |
| 31 | Tesla Inc COM | $1.4M | 3.4K | 0.4% | ▲+0.4% Added · +14 sh | |
| 32 | Draftkings Inc New COM CL A | $1.3M | 51.6K | 0.4% | —Held | |
| 33 | Amphenol Corp CL A | $1.3M | 7.3K | 0.3% | ▼−1.7% Reduced · −127 sh | |
| 34 | Schwab Strategic TR SHT TM US TRES | $1.2M | 50.1K | 0.3% | ▼−1.4% Reduced · −739 sh | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 19.1K | 0.3% | ▲+2.2% Added · +407 sh | |
| 36 | Popular Inc COM NEW | $1.0M | 6.2K | 0.3% | ▲~0% Added · +3 sh | |
| 37 | Costco Wholesale Corporation COM | $883K | 944 | 0.2% | ▼−1.3% Reduced · −12 sh | |
| 38 | JPMorgan Chase & Co COM | $874K | 2.7K | 0.2% | ▼−3.1% Reduced · −86 sh | |
| 39 | Ishares TR MSCI USA MIN ETF | $869K | 9.0K | 0.2% | ▲+15% Added · +1K sh | |
| 40 | Vanguard Mun BD FDS TAX EXEMPT BD | $776K | 15.3K | 0.2% | ▲+0.7% Added · +110 sh | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $773K | 1.6K | 0.2% | ▲+0.8% Added · +13 sh | |
| 42 | Visa Inc COM CL A | $756K | 2.2K | 0.2% | —Held | |
| 43 | Mastercard Incorporated CL A | $726K | 1.4K | 0.2% | ▲+0.1% Added · +1 sh | |
| 44 | Broadcom Inc COM | $718K | 1.9K | 0.2% | ▲+1.4% Added · +27 sh | |
| 45 | Constellation Energy Corp COM | $701K | 2.8K | 0.2% | ▼−0.6% Reduced · −17 sh | |
| 46 | Meta Platforms Inc CL A | $642K | 1.1K | 0.2% | —Held | |
| 47 | Exxon Mobil Corp COM | $631K | 4.6K | 0.2% | ▼−2.4% Reduced · −114 sh | |
| 48 | Micron Technology Inc COM | $588K | 509 | 0.2% | ▲New New position | |
| 49 | Applied Matls Inc COM | $561K | 776 | 0.2% | ▼−2.3% Reduced · −18 sh | |
| 50 | Ishares TR SHRT NAT MUN ETF | $556K | 5.2K | 0.1% | ▲+144% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844375/holdings"
Use Arkolith to show Veery Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 100 | $372.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 96 | $326.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 94 | $325.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 94 | $316.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 94 | $290.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 92 | $257.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 91 | $261.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 94 | $266.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.