Verde Capital Management
CIK 1802891 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $540.9M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#3.591 dari 9.443 berdasarkan nilai 13F · top 38.0%
Nilai portofolio QoQ: +15.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,46%
- Bobot 25 kepemilikan teratas
- 84,87%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,55% Perkiraan pembelian $80.505.424 · penjualan $58.251.232
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 40
- Menurun
- 26
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,9%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MOAT | $71.801.204 | 13,28% | 690.661 | $8.148.483 | Naik ×5 | ||
| FNDF | $53.554.867 | 9,90% | 1.015.065 | $5.003.843 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $51.062.102 | 9,44% | 168.538 | $11.620.258 | Naik ×6 | ||
| SPYM | $42.305.075 | 7,82% | 481.395 | Naik ×1 | |||
| HEFA | $41.362.258 | 7,65% | 881.454 | $6.025.941 | Naik ×6 | ||
| IJH | $37.784.963 | 6,99% | 490.013 | $4.385.266 | Turun ×1 | ||
| ESGV | $35.563.473 | 6,58% | 268.931 | $-32.600.620 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.661.129 | 2,16% | 58.279 | $1.135.399 | Turun ×1 | ||
| BIV | $10.391.692 | 1,92% | 135.484 | $-483.054 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.352.567 | 1,73% | 12.700 | $1.462.197 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $9.294.283 | 1,72% | 22.097 | $1.258.249 | Naik ×1 | ||
| BTC | $8.317.650 | 1,54% | 320.526 | $8.058.745 | Naik ×2 | ||
| IMCG | $8.031.238 | 1,48% | 81.701 | $1.925.067 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.964.127 | 1,47% | 22.540 | $1.441.691 | Turun ×2 | ||
| ILTB | $7.631.288 | 1,41% | 154.947 | $-919.395 | Turun ×3 | ||
| AVUV | $6.643.014 | 1,23% | 53.246 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.390.048 | 1,18% | 18.738 | $3.472.107 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.160.576 | 1,14% | 25.847 | $1.147.646 | Naik ×6 | ||
| IJR | $5.258.518 | 0,97% | 35.456 | $434.373 | Turun ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $5.039.699 | 0,93% | 10.976 | $523.956 | Naik ×3 | ||
| ETH | $4.814.655 | 0,89% | 320.336 | $1.277.223 | Naik ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.784.391 | 0,88% | 57.887 | $-633.518 | Turun ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $4.641.367 | 0,86% | 65.005 | $-1.109.100 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.637.097 | 0,86% | 39.745 | $-397.831 | Naik ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.586.882 | 0,85% | 49.808 | $560.173 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.555.572 | 0,84% | 15.743 | $716.680 | Naik ×5 | ||
| SCHP | $4.490.221 | 0,83% | 169.442 | $-252.010 | Turun ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4.389.599 | 0,81% | 43.773 | $1.703.845 | Naik ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $4.255.277 | 0,79% | 19.479 | $256.040 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.461.310 | 0,64% | 9.279 | $407.633 | Naik ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3.389.266 | 0,63% | 50.405 | $-142.381 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.369.626 | 0,62% | 3.602 | $-92.103 | Naik ×5 | ||
| SPIP | $3.327.738 | 0,62% | 129.584 | $13.274 | Naik ×3 | ||
| XMMO | $3.308.485 | 0,61% | 19.445 | $1.181.968 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3.207.581 | 0,59% | 22.414 | $497.387 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $3.057.254 | 0,57% | 13.469 | $282.191 | Turun ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $2.945.896 | 0,54% | 2.826 | $193.247 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2.905.090 | 0,54% | 908 | $-320.355 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $2.590.331 | 0,48% | 19.121 | $132.878 | Naik ×1 | ||
| FNDE | $2.388.669 | 0,44% | 60.198 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $2.285.964 | 0,42% | 68.668 | $-7.797.711 | Turun ×1 | ||
| GBTC | $2.046.193 | 0,38% | 44.951 | $-630.543 | Turun ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.866.824 | 0,35% | 11.412 | $58.837 | Naik ×2 | ||
| VNQ | $1.666.543 | 0,31% | 17.282 | $180.905 | Naik ×6 | ||
| HEI Heico Corporation Common Stock | $1.558.687 | 0,29% | 4.376 | $354.401 | Turun ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1.543.067 | 0,29% | 34.405 | $69.886 | Naik ×6 | ||
| V Visa Inc. | $1.523.834 | 0,28% | 4.441 | $154.865 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.457.214 | 0,27% | 11.534 | $-46.396 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.187.764 | 0,22% | 1.029 | Naik ×1 | |||
| HYEM | $1.097.378 | 0,20% | 54.568 | $-98.441 | Turun ×2 | ||
| VUG | $1.080.539 | 0,20% | 12.543 | $489.999 | Naik ×2 | ||
| SPMO | $1.011.404 | 0,19% | 6.261 | Naik ×1 | |||
| ETHE | $861.533 | 0,16% | 67.518 | $-1.943.278 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $845.667 | 0,16% | 1.169 | $384.021 | Turun ×4 | ||
| SPY SPY | $806.910 | 0,15% | 1.080 | $208.859 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $803.321 | 0,15% | 16.587 | $-47.267 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $774.211 | 0,14% | 2.166 | $107.854 | Turun ×3 | ||
| IVV | $629.900 | 0,12% | 841 | $76.760 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $627.636 | 0,12% | 2.404 | $-303.240 | Naik ×6 | ||
| VOO | $518.679 | 0,10% | 755 | $104.427 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $472.803 | 0,09% | 1.749 | $-69.055 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $459.824 | 0,09% | 1.061 | $239.956 | Naik ×1 | ||
| FRDM | $454.313 | 0,08% | 6.232 | Naik ×1 | |||
| TQQQ ProShares UltraPro QQQ | $434.352 | 0,08% | 5.362 | $214.441 | Naik ×4 | ||
| SYK Stryker Corporation Common Stock | $369.293 | 0,07% | 1.172 | $2.971 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $362.494 | 0,07% | 759 | $117.467 | Naik ×1 | ||
| VEA | $348.237 | 0,06% | 4.887 | $68.671 | Naik ×1 | ||
| VTV | $345.239 | 0,06% | 1.584 | $26.806 | Turun ×1 | ||
| BSV | $301.492 | 0,06% | 3.869 | $8.356 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $288.623 | 0,05% | 1.136 | $8.617 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $287.803 | 0,05% | 1.632 | $81.914 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $283.669 | 0,05% | 503 | $21.440 | Naik ×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 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $219.825 | 0,04% | 1.500 | $-840 | |||
| INTC Intel Corporation - Common Stock | $218.940 | 0,04% | 1.568 | Naik ×1 | |||
| SCHX | $214.434 | 0,04% | 7.286 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $200.478 | 0,04% | 1.056 | Naik ×1 | |||
| QSI Quantum-Si Incorporated - Class A Common Stock | $8.850 | 0,00% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MOAT | $71.801.204 | 13,28% | naik ×5 |
| FNDF | $53.554.867 | 9,90% | naik ×6 |
| QQQM | $51.062.102 | 9,44% | naik ×6 |
| HEFA | $41.362.258 | 7,65% | naik ×6 |
| IMCG | $8.031.238 | 1,48% | naik ×6 |
| PANW | $6.390.048 | 1,18% | naik ×3 |
| AMZN | $6.160.576 | 1,14% | naik ×6 |
| SPOT | $5.039.699 | 0,93% | naik ×3 |
| ETH | $4.814.655 | 0,89% | naik ×5 |
| NFLX | $4.641.367 | 0,86% | naik ×3 |
| PLTR | $4.637.097 | 0,86% | naik ×3 |
| ORLY | $4.586.882 | 0,85% | naik ×3 |
| AAPL | $4.555.572 | 0,84% | naik ×5 |
| HOOD | $4.389.599 | 0,81% | naik ×3 |
| MSFT | $3.461.310 | 0,64% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ESGV | Dipangkas | -338K | -$32.6M |
| QQQM | Beli lebih banyak | +3K | +$11.6M |
| MOAT | Beli lebih banyak | +32K | +$8.1M |
| IBIT | Dipangkas | -194K | -$7.8M |
| HEFA | Beli lebih banyak | +50K | +$6.0M |
| FNDF | Beli lebih banyak | +23K | +$5.0M |
| IJH | Dipangkas | -5K | +$4.4M |
| PANW | Beli lebih banyak | +538 | +$3.5M |
| ETHE | Dipangkas | -97K | -$1.9M |
| IMCG | Beli lebih banyak | +4K | +$1.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Maret 2026 | 13.848 | $3.668.486 | 10,2% |
| ABNB | 30 Sep. 2025 | 23.225 | $3.073.636 | 53,4% |
| NVO | 30 Sep. 2025 | 42.837 | $2.956.634 | -16,2% |
| CMG | 31 Maret 2026 | 58.912 | $2.179.758 | 7,1% |
| CAVA | 30 Sep. 2025 | 25.278 | $2.129.157 | 19,2% |
| TJX | 31 Maret 2026 | 10.022 | $1.539.453 | -11,2% |
| CTAS | 31 Maret 2026 | 8.149 | $1.532.623 | 20,0% |
| PYPL | 30 Sep. 2025 | 4.160 | $309.171 | -8,0% |
| CAH | 30 Juni 2025 | 1.860 | $256.252 | 38,0% |
| UNH | 30 Juni 2025 | 481 | $252.003 | 25,8% |
| BAX | 30 Juni 2025 | 6.880 | $235.502 | -12,1% |
| EW | 31 Maret 2026 | 2.730 | $232.732 | 14,6% |
| GOOGL | 31 Maret 2025 | 1.196 | $226.339 | 121,8% |
| LMT | 30 Juni 2025 | 505 | $225.506 | 25,9% |
| BSV | 31 Maret 2025 | 2.877 | $222.303 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.307 | $221.827 | 22,5% |
| CBSH | 31 Des. 2025 | 3.621 | $216.403 | 12,4% |
| XOM | 31 Maret 2025 | 1.959 | $210.724 | 40,8% |
| EW | 31 Maret 2025 | 2.730 | $202.102 | 26,6% |
| OPEN | 30 Sep. 2025 | 13.185 | $7.028 | -56,0% |