Veery Capital, LLC

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$375,283
Net value change ($000)
+2,959 (0.8%)
New positions
10
Sold out positions
9
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SCHG 3,198 6.8%
VUG 1,721 5.8%
IDEV 776 2.0%
EXXONMOBIL HOLDINGS CORP 739 NEW
VGT 695 NEW
MSFT 467 26.0%
AAPL 438 11.7%
BND 365 1.7%
NVDA 245 14.5%
ADBE 239 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -1,448 -11.8%
SCHV -1,146 -2.8%
VBK -992 -6.5%
XOM -631 -100.0%
HYD -519 -10.8%
VBR -412 -2.9%
DKNG -321 -24.6%
CMI -317 -100.0%
SNDK -264 -100.0%
VTEB -252 -32.5%
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