Veery Capital, LLC

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$326,101
Net value change ($000)
+267 (0.1%)
New positions
8
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEV 2,554 7.9%
SCHV 2,021 6.0%
IEMG 1,937 12.3%
VTV 1,284 5.0%
BND 931 4.6%
VBR 631 5.5%
VBK 375 3.1%
IEFA 349 2.7%
ASML 276 NEW
VLO 250 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -3,633 -8.5%
VUG -2,246 -8.1%
HYD -732 -13.6%
DKNG -597 -34.9%
MUB -578 -4.8%
MSFT -563 -24.0%
SLM -478 -100.0%
AZN -347 -100.0%
VWOB -277 -13.3%
EMLC -264 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type