StockDriftsStockDriftsTop 50 Veery Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 13.32% | 1.39M | $50.0M | +0.62%(+8.62K) | $24.23(+46.86%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 10.79% | 1.22M | $40.5M | +1.63%(+19.45K) | $25.75(+32.02%) | 2026-09-30 | |
| IDEV | ISHARES TR | 10.49% | 440.1K | $39.4M | +1.47%(+6.39K) | $69.11(+28.79%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 8.42% | 350.8K | $31.6M | +1.10%(+3.81K) | $44.53(+99.47%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 8.06% | 140.0K | $30.2M | +0.69%(+957) | $128.46(+72.98%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 5.98% | 319.7K | $22.4M | +6.38%(+19.17K) | $80.31(-12.09%) | 2026-09-30 | |
| IEMG | ISHARES INC | 5.67% | 262.2K | $21.3M | +1.97%(+5.05K) | $56.57(+36.71%) | 2026-09-30 | |
| VBK | VANGUARD INDEX FDS | 3.79% | 42.1K | $14.2M | +1.18%(+492) | $258.54(+27.09%) | 2026-09-30 | |
| IEFA | ISHARES TR | 3.72% | 144.2K | $14.0M | +0.32%(+463) | $65.73(+45.99%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 3.62% | 58.7K | $13.6M | +2.08%(+1.20K) | $176.44(+33.49%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.83% | +51.42% | +6.48% | +36.87% |
| Top 20 Holdings Unweighted | +11.96% | +40.35% | +4.24% | +23.06% |
Veery Capital LLC reports $375.28M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (13.3%), SCHV (10.8%) and IDEV (10.5%). The top 20 holdings account for 86.55% of reported assets. Its disclosed equity book has returned +51.42% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Veery Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844375). View Veery Capital LLC’s 13F filings on SEC