Verde Capital Management
CIK 1802891 · View on SEC EDGAR ↗
- Portfolio value
- $540.9M
- Positions
- 80
- As of
- June 30, 2026
#3,591 of 9,443 by 13F value · top 38.0%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 67.46%
- Top 25 holdings weight
- 84.87%
- Positions above 1%
- 18
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.55% Est. buys $80,505,424 · sells $58,251,232
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 12
- Increased
- 40
- Decreased
- 26
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Communication Services
3.5%
Retail
3.2%
Consumer Discretionary
2.4%
Real Estate
1.9%
Financial Services
1.1%
Financials
0.8%
Industrials
0.4%
Healthcare
0.4%
Other/Unmapped
79.9%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MOAT | $71,801,204 | 13.28% | 690,661 | $8,148,483 | Up ×5 | ||
| FNDF | $53,554,867 | 9.90% | 1,015,065 | $5,003,843 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $51,062,102 | 9.44% | 168,538 | $11,620,258 | Up ×6 | ||
| SPYM | $42,305,075 | 7.82% | 481,395 | Up ×1 | |||
| HEFA | $41,362,258 | 7.65% | 881,454 | $6,025,941 | Up ×6 | ||
| IJH | $37,784,963 | 6.99% | 490,013 | $4,385,266 | Down ×1 | ||
| ESGV | $35,563,473 | 6.58% | 268,931 | $-32,600,620 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,661,129 | 2.16% | 58,279 | $1,135,399 | Down ×1 | ||
| BIV | $10,391,692 | 1.92% | 135,484 | $-483,054 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,352,567 | 1.73% | 12,700 | $1,462,197 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $9,294,283 | 1.72% | 22,097 | $1,258,249 | Up ×1 | ||
| BTC | $8,317,650 | 1.54% | 320,526 | $8,058,745 | Up ×2 | ||
| IMCG | $8,031,238 | 1.48% | 81,701 | $1,925,067 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,964,127 | 1.47% | 22,540 | $1,441,691 | Down ×2 | ||
| ILTB | $7,631,288 | 1.41% | 154,947 | $-919,395 | Down ×3 | ||
| AVUV | $6,643,014 | 1.23% | 53,246 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,390,048 | 1.18% | 18,738 | $3,472,107 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,160,576 | 1.14% | 25,847 | $1,147,646 | Up ×6 | ||
| IJR | $5,258,518 | 0.97% | 35,456 | $434,373 | Down ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $5,039,699 | 0.93% | 10,976 | $523,956 | Up ×3 | ||
| ETH | $4,814,655 | 0.89% | 320,336 | $1,277,223 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,784,391 | 0.88% | 57,887 | $-633,518 | Down ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $4,641,367 | 0.86% | 65,005 | $-1,109,100 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,637,097 | 0.86% | 39,745 | $-397,831 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,586,882 | 0.85% | 49,808 | $560,173 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,555,572 | 0.84% | 15,743 | $716,680 | Up ×5 | ||
| SCHP | $4,490,221 | 0.83% | 169,442 | $-252,010 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4,389,599 | 0.81% | 43,773 | $1,703,845 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $4,255,277 | 0.79% | 19,479 | $256,040 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,461,310 | 0.64% | 9,279 | $407,633 | Up ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3,389,266 | 0.63% | 50,405 | $-142,381 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,369,626 | 0.62% | 3,602 | $-92,103 | Up ×5 | ||
| SPIP | $3,327,738 | 0.62% | 129,584 | $13,274 | Up ×3 | ||
| XMMO | $3,308,485 | 0.61% | 19,445 | $1,181,968 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,207,581 | 0.59% | 22,414 | $497,387 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $3,057,254 | 0.57% | 13,469 | $282,191 | Down ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $2,945,896 | 0.54% | 2,826 | $193,247 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2,905,090 | 0.54% | 908 | $-320,355 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $2,590,331 | 0.48% | 19,121 | $132,878 | Up ×1 | ||
| FNDE | $2,388,669 | 0.44% | 60,198 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $2,285,964 | 0.42% | 68,668 | $-7,797,711 | Down ×1 | ||
| GBTC | $2,046,193 | 0.38% | 44,951 | $-630,543 | Down ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,866,824 | 0.35% | 11,412 | $58,837 | Up ×2 | ||
| VNQ | $1,666,543 | 0.31% | 17,282 | $180,905 | Up ×6 | ||
| HEI Heico Corporation Common Stock | $1,558,687 | 0.29% | 4,376 | $354,401 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,543,067 | 0.29% | 34,405 | $69,886 | Up ×6 | ||
| V Visa Inc. | $1,523,834 | 0.28% | 4,441 | $154,865 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,457,214 | 0.27% | 11,534 | $-46,396 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,187,764 | 0.22% | 1,029 | Up ×1 | |||
| HYEM | $1,097,378 | 0.20% | 54,568 | $-98,441 | Down ×2 | ||
| VUG | $1,080,539 | 0.20% | 12,543 | $489,999 | Up ×2 | ||
| SPMO | $1,011,404 | 0.19% | 6,261 | Up ×1 | |||
| ETHE | $861,533 | 0.16% | 67,518 | $-1,943,278 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $845,667 | 0.16% | 1,169 | $384,021 | Down ×4 | ||
| SPY SPY | $806,910 | 0.15% | 1,080 | $208,859 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $803,321 | 0.15% | 16,587 | $-47,267 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $774,211 | 0.14% | 2,166 | $107,854 | Down ×3 | ||
| IVV | $629,900 | 0.12% | 841 | $76,760 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $627,636 | 0.12% | 2,404 | $-303,240 | Up ×6 | ||
| VOO | $518,679 | 0.10% | 755 | $104,427 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $472,803 | 0.09% | 1,749 | $-69,055 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $459,824 | 0.09% | 1,061 | $239,956 | Up ×1 | ||
| FRDM | $454,313 | 0.08% | 6,232 | Up ×1 | |||
| TQQQ ProShares UltraPro QQQ | $434,352 | 0.08% | 5,362 | $214,441 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $369,293 | 0.07% | 1,172 | $2,971 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $362,494 | 0.07% | 759 | $117,467 | Up ×1 | ||
| VEA | $348,237 | 0.06% | 4,887 | $68,671 | Up ×1 | ||
| VTV | $345,239 | 0.06% | 1,584 | $26,806 | Down ×1 | ||
| BSV | $301,492 | 0.06% | 3,869 | $8,356 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $288,623 | 0.05% | 1,136 | $8,617 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $287,803 | 0.05% | 1,632 | $81,914 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $283,669 | 0.05% | 503 | $21,440 | Up ×1 | ||
| GME GameStop Corporation Common Stock | $272,975 | 0.05% | 12,363 | $-11,869 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $223,019 | 0.04% | 3,861 | ||||
| XLK XLK | $222,796 | 0.04% | 1,169 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $219,825 | 0.04% | 1,500 | $-840 | |||
| INTC Intel Corporation - Common Stock | $218,940 | 0.04% | 1,568 | Up ×1 | |||
| SCHX | $214,434 | 0.04% | 7,286 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $200,478 | 0.04% | 1,056 | Up ×1 | |||
| QSI Quantum-Si Incorporated - Class A Common Stock | $8,850 | 0.00% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MOAT | $71,801,204 | 13.28% | up ×5 |
| FNDF | $53,554,867 | 9.90% | up ×6 |
| QQQM | $51,062,102 | 9.44% | up ×6 |
| HEFA | $41,362,258 | 7.65% | up ×6 |
| IMCG | $8,031,238 | 1.48% | up ×6 |
| PANW | $6,390,048 | 1.18% | up ×3 |
| AMZN | $6,160,576 | 1.14% | up ×6 |
| SPOT | $5,039,699 | 0.93% | up ×3 |
| ETH | $4,814,655 | 0.89% | up ×5 |
| NFLX | $4,641,367 | 0.86% | up ×3 |
| PLTR | $4,637,097 | 0.86% | up ×3 |
| ORLY | $4,586,882 | 0.85% | up ×3 |
| AAPL | $4,555,572 | 0.84% | up ×5 |
| HOOD | $4,389,599 | 0.81% | up ×3 |
| MSFT | $3,461,310 | 0.64% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $42,305,075 | 481,395 | 7.82% |
| AVUV | $6,643,014 | 53,246 | 1.23% |
| FNDE | $2,388,669 | 60,198 | 0.44% |
| MU | $1,187,764 | 1,029 | 0.22% |
| SPMO | $1,011,404 | 6,261 | 0.19% |
| FRDM | $454,313 | 6,232 | 0.08% |
| CBSH | $223,019 | 3,861 | 0.04% |
| XLK | $222,796 | 1,169 | 0.04% |
| INTC | $218,940 | 1,568 | 0.04% |
| SCHX | $214,434 | 7,286 | 0.04% |
| RTX | $200,478 | 1,056 | 0.04% |
| QSI | $8,850 | 10,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ESGV | Trimmed | -338K | -$32.6M |
| QQQM | Bought more | +3K | +$11.6M |
| MOAT | Bought more | +32K | +$8.1M |
| IBIT | Trimmed | -194K | -$7.8M |
| HEFA | Bought more | +50K | +$6.0M |
| FNDF | Bought more | +23K | +$5.0M |
| IJH | Trimmed | -5K | +$4.4M |
| PANW | Bought more | +538 | +$3.5M |
| ETHE | Trimmed | -97K | -$1.9M |
| IMCG | Bought more | +4K | +$1.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | March 31, 2026 | 13,848 | $3,668,486 | 10.2% |
| ABNB | Sept. 30, 2025 | 23,225 | $3,073,636 | 53.4% |
| NVO | Sept. 30, 2025 | 42,837 | $2,956,634 | -16.2% |
| CMG | March 31, 2026 | 58,912 | $2,179,758 | 7.1% |
| CAVA | Sept. 30, 2025 | 25,278 | $2,129,157 | 19.2% |
| TJX | March 31, 2026 | 10,022 | $1,539,453 | -11.2% |
| CTAS | March 31, 2026 | 8,149 | $1,532,623 | 20.0% |
| PYPL | Sept. 30, 2025 | 4,160 | $309,171 | -8.0% |
| CAH | June 30, 2025 | 1,860 | $256,252 | 38.0% |
| UNH | June 30, 2025 | 481 | $252,003 | 25.8% |
| BAX | June 30, 2025 | 6,880 | $235,502 | -12.1% |
| EW | March 31, 2026 | 2,730 | $232,732 | 14.6% |
| GOOGL | March 31, 2025 | 1,196 | $226,339 | 121.8% |
| LMT | June 30, 2025 | 505 | $225,506 | 25.9% |
| BSV | March 31, 2025 | 2,877 | $222,303 | No longer tracked |
| XOM | June 30, 2026 | 1,307 | $221,827 | 22.5% |
| CBSH | Dec. 31, 2025 | 3,621 | $216,403 | 12.4% |
| XOM | March 31, 2025 | 1,959 | $210,724 | 40.8% |
| EW | March 31, 2025 | 2,730 | $202,102 | 26.6% |
| OPEN | Sept. 30, 2025 | 13,185 | $7,028 | -56.0% |