← Back to Discover
Veery Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $375,282,966
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $49,971,499
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $40,490,081
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $39,383,025
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $31,612,403
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $30,245,441
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $22,429,025
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $21,281,139
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $14,207,115
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $13,971,321
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $13,566,500
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 14,901 shares | $187,157 |