Arkolith/Funds/Veery Capital, LLC

Veery Capital, LLC

CIK 1844375
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Veery Capital, LLC holds a focused book of 100 stocks worth $372.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book.

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Use Arkolith to show Veery Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
43
existing
Trimmed
36
reduced
Sold out
9
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
73%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
6%
Financials
2%
Consumer Discretionary
2%
Health Care
1%
Energy
0%
Industrials
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Veery Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.3T
FMR LLC80 / 80$873.4B
MORGAN STANLEY80 / 80$603.7B
JPMORGAN CHASE & CO80 / 80$578.5B
BANK OF AMERICA CORP /DE/80 / 80$477.8B
Bank of New York Mellon Corp80 / 80$218.3B
WELLS FARGO & COMPANY/MN80 / 80$169.6B
ROYAL BANK OF CANADA80 / 80$161.4B

Ranked by how many of Veery Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

100 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$46.8M1.38M
12.6%
+2.3%
Added · +31K sh
2Schwab Strategic TR
US LCAP VA ETF
$41.6M1.20M
11.2%
+2.4%
Added · +28K sh
3Ishares TR
CORE MSCI INTL
$38.6M433.7K
10.4%
+3.5%
Added · +15K sh
4Vanguard Index FDS
VALUE ETF
$30.3M139.0K
8.1%
+1.2%
Added · +2K sh
5Vanguard Index FDS
GROWTH ETF
$29.9M347.0K
8.0%
+497%
Added · +289K sh
6Vanguard BD Index FDS
TOTAL BND MRKT
$22.1M300.6K
5.9%
+4.4%
Added · +13K sh
7Ishares Inc
CORE MSCI EMKT
$21.3M257.2K
5.7%
+1.2%
Added · +3K sh
8Vanguard Index FDS
SML CP GRW ETF
$15.2M41.6K
4.1%
+1.1%
Added · +465 sh
9Vanguard Index FDS
SM CP VAL ETF
$14.0M57.5K
3.8%
+2.5%
Added · +1K sh
10Ishares TR
CORE MSCI EAFE
$13.9M143.8K
3.7%
−2.5%
Reduced · −4K sh
11Ishares TR
NATIONAL MUN ETF
$12.2M113.8K
3.3%
+5.3%
Added · +6K sh
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.8M123.7K
2.4%
+1.3%
Added · +2K sh
13Vanguard Charlotte FDS
TOTAL INT BD ETF
$5.1M104.9K
1.4%
+4.0%
Added · +4K sh
14Vaneck ETF Trust
HIGH YLD MUNIETF
$4.8M93.1K
1.3%
+0.5%
Added · +498 sh
15Apple Inc
COM
$3.7M12.9K
1.0%
−0.1%
Reduced · −8 sh
16Vanguard Index FDS
S&P 500 ETF SHS
$3.4M4.9K
0.9%
+2.5%
Added · +119 sh
17Vanguard Malvern FDS
STRM INFPROIDX
$2.8M55.2K
0.7%
+3.1%
Added · +2K sh
18SPDR Series Trust
ST PORT HIGH ETF
$2.7M117.1K
0.7%
+4.0%
Added · +4K sh
19Invesco QQQ TR
UNIT SER 1
$2.7M3.7K
0.7%
Held
20Alphabet Inc
CAP STK CL C
$2.2M6.3K
0.6%
−0.7%
Reduced · −43 sh
21Vaneck ETF Trust
JP MRGAN EM LOC
$2.0M79.3K
0.5%
+3.6%
Added · +3K sh
22Vanguard Whitehall FDS
EM MK GOV BD ETF
$1.9M28.6K
0.5%
+3.9%
Added · +1K sh
23Microsoft Corp
COM
$1.8M4.8K
0.5%
−0.3%
Reduced · −14 sh
24Ishares TR
RUS 2000 VAL ETF
$1.7M7.7K
0.5%
−0.6%
Reduced · −44 sh
25Nvidia Corporation
COM
$1.7M8.5K
0.5%
+0.5%
Added · +40 sh
26Alphabet Inc
CAP STK CL A
$1.6M4.6K
0.4%
+3.4%
Added · +150 sh
27Advanced Micro Devices Inc
COM
$1.6M2.8K
0.4%
+1.0%
Added · +27 sh
28Ishares TR
RUS 2000 GRW ETF
$1.6M4.0K
0.4%
−1.0%
Reduced · −39 sh
29Amazon Com Inc
COM
$1.6M6.6K
0.4%
+1.5%
Added · +95 sh
30Schwab Strategic TR
US LRG CAP ETF
$1.5M51.6K
0.4%
+0.9%
Added · +483 sh
31Tesla Inc
COM
$1.4M3.4K
0.4%
+0.4%
Added · +14 sh
32Draftkings Inc New
COM CL A
$1.3M51.6K
0.4%
Held
33Amphenol Corp
CL A
$1.3M7.3K
0.3%
−1.7%
Reduced · −127 sh
34Schwab Strategic TR
SHT TM US TRES
$1.2M50.1K
0.3%
−1.4%
Reduced · −739 sh
35Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.1M19.1K
0.3%
+2.2%
Added · +407 sh
36Popular Inc
COM NEW
$1.0M6.2K
0.3%
~0%
Added · +3 sh
37Costco Wholesale Corporation
COM
$883K944
0.2%
−1.3%
Reduced · −12 sh
38JPMorgan Chase & Co
COM
$874K2.7K
0.2%
−3.1%
Reduced · −86 sh
39Ishares TR
MSCI USA MIN ETF
$869K9.0K
0.2%
+15%
Added · +1K sh
40Vanguard Mun BD FDS
TAX EXEMPT BD
$776K15.3K
0.2%
+0.7%
Added · +110 sh
41Taiwan Semiconductor Manufac
SPONSORED ADS
$773K1.6K
0.2%
+0.8%
Added · +13 sh
42Visa Inc
COM CL A
$756K2.2K
0.2%
Held
43Mastercard Incorporated
CL A
$726K1.4K
0.2%
+0.1%
Added · +1 sh
44Broadcom Inc
COM
$718K1.9K
0.2%
+1.4%
Added · +27 sh
45Constellation Energy Corp
COM
$701K2.8K
0.2%
−0.6%
Reduced · −17 sh
46Meta Platforms Inc
CL A
$642K1.1K
0.2%
Held
47Exxon Mobil Corp
COM
$631K4.6K
0.2%
−2.4%
Reduced · −114 sh
48Micron Technology Inc
COM
$588K509
0.2%
New
New position
49Applied Matls Inc
COM
$561K776
0.2%
−2.3%
Reduced · −18 sh
50Ishares TR
SHRT NAT MUN ETF
$556K5.2K
0.1%
+144%
Added · +3K sh
Showing 50 of 100 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026100$372.3M13F-HR
Q1 2026Mar 31, 2026Apr 9, 202696$326.1M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202694$325.8M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202594$316.8M13F-HR
Q2 2025Jun 30, 2025Jul 7, 202594$290.8M13F-HR
Q1 2025Mar 31, 2025Apr 8, 202592$257.1M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202591$261.3M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202494$266.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.