Veery Capital, LLC reported 65 positions worth $40.71M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 8 new positions, added to 11, trimmed 32 and exited 8. Its largest holding is Apple Inc. at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | +994 | – | $238.50K | 0.586% |
| HPE Hewlett Packard Enterprise Co | +3,555 | – | $227.13K | 0.558% |
| INTU Intuit Inc. | +812 | – | $223.88K | 0.55% |
| QCOM Qualcomm Inc | +1,123 | – | $206.68K | 0.508% |
| SHEL Shell plc | +2,152 | – | $204.55K | 0.502% |
| VZ Verizon Communications Inc | +4,438 | – | $203.57K | 0.5% |
| SAP Sap Se | +972 | – | $202.64K | 0.498% |
| KR Kroger Co | +3,435 | – | $201.36K | 0.495% |
| CRM Salesforce, Inc. | +196 | +13.0% | $45.00K | 0.962% |
| GOOGL Alphabet Inc. | +87 | +1.9% | $29.94K | 3.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMI Cummins Inc | -444 | -100.0% | $316.67K | Exited |
| SNDK Sandisk Corp | -116 | -100.0% | $263.75K | Exited |
| HD Home Depot, Inc. | -643 | -100.0% | $226.77K | Exited |
| GS Goldman Sachs Group Inc | -221 | -100.0% | $223.51K | Exited |
| PNC Pnc Financial Services Group, Inc. | -887 | -100.0% | $218.40K | Exited |
| SLM SLM Corp | -8,035 | -100.0% | $208.43K | Exited |
| MSFT Microsoft Corp | -400 | -8.3% | $205.17K | 5.55% |
| BE Bloom Energy Corp | -666 | -100.0% | $201.60K | Exited |
| STT State Street Corp | -1,185 | -100.0% | $200.98K | Exited |
| AAPL Apple Inc. | -373 | -2.9% | $124.22K | 10.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADBE Adobe Inc. | +994 | $238.50K | 0.586% |
| HPE Hewlett Packard Enterprise Co | +3,555 | $227.13K | 0.558% |
| INTU Intuit Inc. | +812 | $223.88K | 0.55% |
| QCOM Qualcomm Inc | +1,123 | $206.68K | 0.508% |
| SHEL Shell plc | +2,152 | $204.55K | 0.502% |
| VZ Verizon Communications Inc | +4,438 | $203.57K | 0.5% |
| SAP Sap Se | +972 | $202.64K | 0.498% |
| KR Kroger Co | +3,435 | $201.36K | 0.495% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMI Cummins Inc | -444 | $316.67K | 0.789% |
| SNDK Sandisk Corp | -116 | $263.75K | 0.657% |
| HD Home Depot, Inc. | -643 | $226.77K | 0.565% |
| GS Goldman Sachs Group Inc | -221 | $223.51K | 0.557% |
| PNC Pnc Financial Services Group, Inc. | -887 | $218.40K | 0.544% |
| SLM SLM Corp | -8,035 | $208.43K | 0.519% |
| BE Bloom Energy Corp | -666 | $201.60K | 0.502% |
| STT State Street Corp | -1,185 | $200.98K | 0.501% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.5K | $4.17M | 10.24% | -373 | -2.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,406 | $2.26M | 5.55% | -400 | -8.3% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 6,248 | $2.13M | 5.23% | -82 | -1.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 8,496 | $1.94M | 4.77% | +27 | +0.3% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 2,766 | $1.69M | 4.16% | -27 | -1.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,629 | $1.65M | 4.06% | +35 | +0.5% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,697 | $1.62M | 3.97% | +87 | +1.9% | Added | 0% |
| 8 | APH Amphenol Corp | Industrials | 14.6K | $1.23M | 3.02% | -30 | -0.2% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 3,308 | $1.17M | 2.88% | -45 | -1.3% | Reduced | 0% |
| 10 | DKNG DraftKings Inc. | Consumer Discretionary | 51.7K | $982.70K | 2.41% | +80 | +0.2% | Added | 0.01% |
| 11 | BPOP Popular, Inc. | Financial Services | 6,235 | $969.23K | 2.38% | +28 | +0.5% | Added | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,671 | $883.52K | 2.17% | +1 | +0.0% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 944 | $859.36K | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,132 | $821.20K | 2.02% | -7 | -0.6% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 2,203 | $791.60K | 1.94% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Veery Capital.
As of its Q3 2026 13F filing, Veery Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 10.2%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOG) at 5.2%, Nvidia Corp (NVDA) at 4.8%, Advanced Micro Devices Inc (AMD) at 4.2% of the reported portfolio.
Veery Capital, LLC reported a 13F portfolio worth $40.71M across 65 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Adobe Inc. ($238.50K), Hewlett Packard Enterprise Co ($227.13K), Intuit Inc. ($223.88K). It opened 8 new positions.
Its largest sales by value were Cummins Inc ($316.67K), Sandisk Corp ($263.75K), Home Depot, Inc. ($226.77K). It exited 8 positions entirely.
From the Form 13F-HR reports Veery Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.