Veery Capital
Veery Capital reported 101 stocks worth $375M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SCHG (13.3%), SCHV (10.8%) and IDEV (10.5%). Compared with Q2 2026, the fund opened new positions in XOM, VGT and ADBE, added to SCHG, SCHV and IDEV, trimmed MUB, HYD and AAPL and sold out of XOM, CMI and SNDK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $50M | 13.3% | 1.4M | +8,619 (+1%) | 8 of 8 | |
| 2 |  SCHV Schwab US Large Cap | $40.5M | 10.8% | 1.2M | +19K (+2%) | 8 of 8 | |
| 3 |  IDEV Ishares TR | $39.4M | 10.5% | 440K | +6,395 (+1%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $31.6M | 8.4% | 351K | +3,812 (+1%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $30.2M | 8.1% | 140K | +957 (+1%) | 8 of 8 | |
| 6 |  BND Vanguard BD Index Fds | $22.4M | 6.0% | 320K | +19K (+6%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $21.3M | 5.7% | 262K | +5,055 (+2%) | 8 of 8 | |
| 8 |  VBK Vanguard Small Cap | $14.2M | 3.8% | 42K | +492 (+1%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $14M | 3.7% | 144K | +463 (+0%) | 8 of 8 | |
| 10 |  VBR Vanguard Index Fds | $13.6M | 3.6% | 59K | +1,195 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $631K | 4,612 |
 CMI Cummins Inc | $317K | 444 |
 SNDK Sandisk Corp | $264K | 116 |
 HD Home Depot Inc | $227K | 643 |
 GS Goldman Sachs Group Inc | $224K | 221 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Veery Capital 13F FAQ
What does Veery Capital own?
Veery Capital reported 101 stocks worth $375M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SCHG (13.3%), SCHV (10.8%) and IDEV (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Veery Capital buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 35 added to, 37 trimmed and 9 sold out. New positions include XOM, VGT and ADBE. It sold all of XOM, CMI and SNDK.
When will Veery Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Veery Capital's portfolio worth?
The Q3 2026 filing reports $375M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.