Verde Capital Management
CIK 0001802891
Annualised vol
4.178881%
Beta
0.197819
HHI
615.450695
Top-10 weight
67.455559%
VaR 95%
0.424258%
VaR 99%
0.710064%
Max drawdown
8.018063%
Matched value
18.242554%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 58,279 | 60,353 | -3.44% | 11,661,129 |
| TSLA | ADDED | 22,097 | 21,616 | 2.23% | 9,294,283 |
| GOOGL | REDUCED | 24,706 | 25,054 | -1.39% | 8,738,338 |
| PANW | ADDED | 18,738 | 18,200 | 2.96% | 6,390,048 |
| AMZN | ADDED | 25,847 | 24,069 | 7.39% | 6,160,576 |
| SPOT | ADDED | 10,976 | 9,312 | 17.87% | 5,039,699 |
| ETHE | NEW | 320,336 | - | - | 4,814,655 |
| NFLX | ADDED | 65,005 | 59,807 | 8.69% | 4,641,367 |
| PLTR | ADDED | 39,745 | 34,419 | 15.47% | 4,637,097 |
| AAPL | ADDED | 15,743 | 15,126 | 4.08% | 4,555,572 |
| MSFT | ADDED | 9,279 | 8,249 | 12.49% | 3,461,310 |
| COST | NEW | 3,602 | - | - | 3,369,626 |
| ABNB | ADDED | 22,414 | 21,461 | 4.44% | 3,207,581 |
| WELL | REDUCED | 13,469 | 14,036 | -4.04% | 3,057,254 |
| EQIX | ADDED | 2,826 | 2,808 | 0.64% | 2,945,896 |
| AZO | REDUCED | 908 | 954 | -4.82% | 2,905,090 |
| PLD | ADDED | 19,121 | 18,591 | 2.85% | 2,590,331 |
| IBIT | REDUCED | 68,668 | 262,459 | -73.84% | 2,285,964 |
| GBTC | REDUCED | 44,951 | 50,734 | -11.4% | 2,046,193 |
| HEI | REDUCED | 4,376 | 4,392 | -0.36% | 1,558,687 |
| V | REDUCED | 4,441 | 4,529 | -1.94% | 1,523,834 |
| GILD | ADDED | 11,534 | 10,788 | 6.92% | 1,457,214 |
| MU | NEW | 1,029 | - | - | 1,187,764 |
| INTU | ADDED | 2,404 | 2,152 | 11.71% | 627,636 |
| MCD | ADDED | 1,749 | 1,743 | 0.34% | 472,803 |
| LRCX | ADDED | 1,061 | 1,029 | 3.11% | 459,824 |
| SYK | ADDED | 1,172 | 1,114 | 5.21% | 369,293 |
| JNJ | REDUCED | 1,136 | 1,145 | -0.79% | 288,623 |
| META | ADDED | 503 | 458 | 9.83% | 283,669 |
| GME | UNCHANGED | 12,363 | 12,363 | 0.0% | 272,975 |
| ORCL | UNCHANGED | 1,500 | 1,500 | 0.0% | 219,825 |
| INTC | NEW | 1,568 | - | - | 218,940 |
| RTX | NEW | 1,056 | - | - | 200,478 |
| QSI | NEW | 10,000 | - | - | 8,850 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 71,801,204 | 13.28 | 690661.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 53,554,867 | 9.9 | 1015065.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 51,062,102 | 9.44 | 168538.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 42,305,075 | 7.82 | 481395.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 41,362,258 | 7.65 | 881454.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,784,963 | 6.99 | 490013.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 35,563,473 | 6.58 | 268931.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,661,129 | 2.16 | 58279.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,391,692 | 1.92 | 135484.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,352,567 | 1.73 | 12700.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,294,283 | 1.72 | 22097.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 8,317,650 | 1.54 | 320526.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,031,238 | 1.48 | 81701.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,964,127 | 1.47 | 22540.0 |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 7,631,288 | 1.41 | 154947.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,643,014 | 1.23 | 53246.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,390,048 | 1.18 | 18738.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,160,576 | 1.14 | 25847.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,258,518 | 0.97 | 35456.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,039,699 | 0.93 | 10976.0 |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 4,814,655 | 0.89 | 320336.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,784,391 | 0.88 | 57887.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,641,367 | 0.86 | 65005.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,637,097 | 0.86 | 39745.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,586,882 | 0.85 | 49808.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,555,572 | 0.84 | 15743.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,490,221 | 0.83 | 169442.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,389,599 | 0.81 | 43773.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,255,277 | 0.79 | 19479.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,461,310 | 0.64 | 9279.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,389,266 | 0.63 | 50405.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,369,626 | 0.62 | 3602.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 3,327,738 | 0.62 | 129584.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,308,485 | 0.61 | 19445.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,207,581 | 0.59 | 22414.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,057,254 | 0.57 | 13469.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 2,945,896 | 0.54 | 2826.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,905,090 | 0.54 | 908.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,590,331 | 0.48 | 19121.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,388,669 | 0.44 | 60198.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,285,964 | 0.42 | 68668.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,046,193 | 0.38 | 44951.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,866,824 | 0.35 | 11412.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,666,543 | 0.31 | 17282.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 1,558,687 | 0.29 | 4376.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,543,067 | 0.29 | 34405.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,523,834 | 0.28 | 4441.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,457,214 | 0.27 | 11534.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,187,764 | 0.22 | 1029.0 |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,097,378 | 0.2 | 54568.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,080,539 | 0.2 | 12543.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,011,404 | 0.19 | 6261.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 861,533 | 0.16 | 67518.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 845,667 | 0.16 | 1169.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 806,910 | 0.15 | 1080.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 803,321 | 0.15 | 16587.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 774,211 | 0.14 | 2166.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 629,900 | 0.12 | 841.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 627,636 | 0.12 | 2404.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518,679 | 0.1 | 755.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 472,803 | 0.09 | 1749.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 459,824 | 0.09 | 1061.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 454,313 | 0.08 | 6232.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 434,352 | 0.08 | 5362.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 369,293 | 0.07 | 1172.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 362,494 | 0.07 | 759.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 348,237 | 0.06 | 4887.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 345,239 | 0.06 | 1584.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 301,492 | 0.06 | 3869.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 288,623 | 0.05 | 1136.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 287,803 | 0.05 | 1632.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 283,669 | 0.05 | 503.0 |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 272,975 | 0.05 | 12363.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 223,019 | 0.04 | 3861.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 222,796 | 0.04 | 1169.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 219,825 | 0.04 | 1500.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 218,940 | 0.04 | 1568.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 214,434 | 0.04 | 7286.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 200,478 | 0.04 | 1056.0 |
| QSI | NEW | QUANTUM SI INC | COM CL A | 74765K105 | 8,850 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 540,858,805 | 80 | 4.178881 | 0.197819 | 8.018063 |
| 2026-03-31 | 2026-04-17 | 467,653,670 | 69 | 4.116118 | 0.193492 | 8.205495 |
| 2025-12-31 | 2026-02-06 | 468,896,031 | 67 | 4.385724 | 0.207162 | 8.555017 |
| 2025-09-30 | 2025-11-12 | 451,338,479 | 68 | 4.258967 | 0.201193 | 8.223285 |
| 2025-03-31 | 2025-04-08 | 351,497,458 | 64 | 3.634923 | 0.17358 | 6.953107 |
| 2024-12-31 | 2025-01-17 | 354,473,478 | 64 | 3.941013 | 0.186322 | 7.791472 |