Veery Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists a total of 150 securities held by the firm, which is managed by David Christopher Benfer and is based in Wilmington, Delaware.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings including the Invesco QQQ Trust Unit Series 1, the iShares Core MSCI Emerging Markets ETF, and the iShares Core MSCI EAFE ETF. Other significant positions include the Vanguard Total Bond Market Index Fund, the Vanguard S&P 500 ETF Shares, and the Schwab Strategic Trust US Large Cap Value ETF.
Among individual equities, the largest positions include NVIDIA Corporation, Microsoft Corporation, and Taiwan Semiconductor Manufacturing Company Sponsored ADR. Other notable names in the portfolio include Apple Inc., Broadcom Inc., Eli Lilly & Co., and Mastercard Incorporated.
The filing indicates that the firm holds shares in a diverse mix of sectors, including technology, healthcare, finance, and energy, alongside a substantial allocation to fixed income through various bond ETFs.
