Verde Capital Management
CIK 1802891 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $540.9M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 3590（共 9443） · 前 38.0%
投资组合价值同比（季度）：+15.7% 13F不披露现金
- 前十大持仓权重
- 67.46%
- 前二十五大持仓权重
- 84.87%
- 持仓高于 1%
- 18
- 有效持仓数量
- 16.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.55% 估计买入 $80505424 · 卖出 $58251232
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.1% 仍持有
- 新仓位
- 12
- 增加
- 40
- 减少
- 26
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
79.9%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MOAT | $71801204 | 13.28% | 690661 | $8148483 | 上涨 ×5 | ||
| FNDF | $53554867 | 9.90% | 1015065 | $5003843 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $51062102 | 9.44% | 168538 | $11620258 | 上涨 ×6 | ||
| SPYM | $42305075 | 7.82% | 481395 | 上涨 ×1 | |||
| HEFA | $41362258 | 7.65% | 881454 | $6025941 | 上涨 ×6 | ||
| IJH | $37784963 | 6.99% | 490013 | $4385266 | 下跌 ×1 | ||
| ESGV | $35563473 | 6.58% | 268931 | $-32600620 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11661129 | 2.16% | 58279 | $1135399 | 下跌 ×1 | ||
| BIV | $10391692 | 1.92% | 135484 | $-483054 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9352567 | 1.73% | 12700 | $1462197 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $9294283 | 1.72% | 22097 | $1258249 | 上涨 ×1 | ||
| BTC | $8317650 | 1.54% | 320526 | $8058745 | 上涨 ×2 | ||
| IMCG | $8031238 | 1.48% | 81701 | $1925067 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7964127 | 1.47% | 22540 | $1441691 | 下跌 ×2 | ||
| ILTB | $7631288 | 1.41% | 154947 | $-919395 | 下跌 ×3 | ||
| AVUV | $6643014 | 1.23% | 53246 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6390048 | 1.18% | 18738 | $3472107 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6160576 | 1.14% | 25847 | $1147646 | 上涨 ×6 | ||
| IJR | $5258518 | 0.97% | 35456 | $434373 | 下跌 ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $5039699 | 0.93% | 10976 | $523956 | 上涨 ×3 | ||
| ETH | $4814655 | 0.89% | 320336 | $1277223 | 上涨 ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4784391 | 0.88% | 57887 | $-633518 | 下跌 ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $4641367 | 0.86% | 65005 | $-1109100 | 上涨 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4637097 | 0.86% | 39745 | $-397831 | 上涨 ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4586882 | 0.85% | 49808 | $560173 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $4555572 | 0.84% | 15743 | $716680 | 上涨 ×5 | ||
| SCHP | $4490221 | 0.83% | 169442 | $-252010 | 下跌 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4389599 | 0.81% | 43773 | $1703845 | 上涨 ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $4255277 | 0.79% | 19479 | $256040 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3461310 | 0.64% | 9279 | $407633 | 上涨 ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3389266 | 0.63% | 50405 | $-142381 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3369626 | 0.62% | 3602 | $-92103 | 上涨 ×5 | ||
| SPIP | $3327738 | 0.62% | 129584 | $13274 | 上涨 ×3 | ||
| XMMO | $3308485 | 0.61% | 19445 | $1181968 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3207581 | 0.59% | 22414 | $497387 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $3057254 | 0.57% | 13469 | $282191 | 下跌 ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $2945896 | 0.54% | 2826 | $193247 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2905090 | 0.54% | 908 | $-320355 | 下跌 ×2 | ||
| PLD Prologis, Inc. Common Stock | $2590331 | 0.48% | 19121 | $132878 | 上涨 ×1 | ||
| FNDE | $2388669 | 0.44% | 60198 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $2285964 | 0.42% | 68668 | $-7797711 | 下跌 ×1 | ||
| GBTC | $2046193 | 0.38% | 44951 | $-630543 | 下跌 ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1866824 | 0.35% | 11412 | $58837 | 上涨 ×2 | ||
| VNQ | $1666543 | 0.31% | 17282 | $180905 | 上涨 ×6 | ||
| HEI Heico Corporation Common Stock | $1558687 | 0.29% | 4376 | $354401 | 下跌 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1543067 | 0.29% | 34405 | $69886 | 上涨 ×6 | ||
| V Visa Inc. | $1523834 | 0.28% | 4441 | $154865 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1457214 | 0.27% | 11534 | $-46396 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1187764 | 0.22% | 1029 | 上涨 ×1 | |||
| HYEM | $1097378 | 0.20% | 54568 | $-98441 | 下跌 ×2 | ||
| VUG | $1080539 | 0.20% | 12543 | $489999 | 上涨 ×2 | ||
| SPMO | $1011404 | 0.19% | 6261 | 上涨 ×1 | |||
| ETHE | $861533 | 0.16% | 67518 | $-1943278 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $845667 | 0.16% | 1169 | $384021 | 下跌 ×4 | ||
| SPY SPY | $806910 | 0.15% | 1080 | $208859 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $803321 | 0.15% | 16587 | $-47267 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $774211 | 0.14% | 2166 | $107854 | 下跌 ×3 | ||
| IVV | $629900 | 0.12% | 841 | $76760 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $627636 | 0.12% | 2404 | $-303240 | 上涨 ×6 | ||
| VOO | $518679 | 0.10% | 755 | $104427 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $472803 | 0.09% | 1749 | $-69055 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $459824 | 0.09% | 1061 | $239956 | 上涨 ×1 | ||
| FRDM | $454313 | 0.08% | 6232 | 上涨 ×1 | |||
| TQQQ ProShares UltraPro QQQ | $434352 | 0.08% | 5362 | $214441 | 上涨 ×4 | ||
| SYK Stryker Corporation Common Stock | $369293 | 0.07% | 1172 | $2971 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $362494 | 0.07% | 759 | $117467 | 上涨 ×1 | ||
| VEA | $348237 | 0.06% | 4887 | $68671 | 上涨 ×1 | ||
| VTV | $345239 | 0.06% | 1584 | $26806 | 下跌 ×1 | ||
| BSV | $301492 | 0.06% | 3869 | $8356 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $288623 | 0.05% | 1136 | $8617 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $287803 | 0.05% | 1632 | $81914 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $283669 | 0.05% | 503 | $21440 | 上涨 ×1 | ||
| GME GameStop Corporation Common Stock | $272975 | 0.05% | 12363 | $-11869 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $223019 | 0.04% | 3861 | ||||
| XLK XLK | $222796 | 0.04% | 1169 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $219825 | 0.04% | 1500 | $-840 | |||
| INTC Intel Corporation - Common Stock | $218940 | 0.04% | 1568 | 上涨 ×1 | |||
| SCHX | $214434 | 0.04% | 7286 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $200478 | 0.04% | 1056 | 上涨 ×1 | |||
| QSI Quantum-Si Incorporated - Class A Common Stock | $8850 | 0.00% | 10000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MOAT | $71801204 | 13.28% | 上涨 ×5 |
| FNDF | $53554867 | 9.90% | 上涨 ×6 |
| QQQM | $51062102 | 9.44% | 上涨 ×6 |
| HEFA | $41362258 | 7.65% | 上涨 ×6 |
| IMCG | $8031238 | 1.48% | 上涨 ×6 |
| PANW | $6390048 | 1.18% | 上涨 ×3 |
| AMZN | $6160576 | 1.14% | 上涨 ×6 |
| SPOT | $5039699 | 0.93% | 上涨 ×3 |
| ETH | $4814655 | 0.89% | 上涨 ×5 |
| NFLX | $4641367 | 0.86% | 上涨 ×3 |
| PLTR | $4637097 | 0.86% | 上涨 ×3 |
| ORLY | $4586882 | 0.85% | 上涨 ×3 |
| AAPL | $4555572 | 0.84% | 上涨 ×5 |
| HOOD | $4389599 | 0.81% | 上涨 ×3 |
| MSFT | $3461310 | 0.64% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPYM | $42305075 | 481395 | 7.82% |
| AVUV | $6643014 | 53246 | 1.23% |
| FNDE | $2388669 | 60198 | 0.44% |
| MU | $1187764 | 1029 | 0.22% |
| SPMO | $1011404 | 6261 | 0.19% |
| FRDM | $454313 | 6232 | 0.08% |
| CBSH | $223019 | 3861 | 0.04% |
| XLK | $222796 | 1169 | 0.04% |
| INTC | $218940 | 1568 | 0.04% |
| SCHX | $214434 | 7286 | 0.04% |
| RTX | $200478 | 1056 | 0.04% |
| QSI | $8850 | 10000 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ESGV | 削减 | -338K | -$32.6M |
| QQQM | 增持 | +3K | +$11.6M |
| MOAT | 增持 | +32K | +$8.1M |
| IBIT | 削减 | -194K | -$7.8M |
| HEFA | 增持 | +50K | +$6.0M |
| FNDF | 增持 | +23K | +$5.0M |
| IJH | 削减 | -5K | +$4.4M |
| PANW | 增持 | +538 | +$3.5M |
| ETHE | 削减 | -97K | -$1.9M |
| IMCG | 增持 | +4K | +$1.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CRM | 2026年3月31日 | 13848 | $3668486 | 10.1% |
| ABNB | 2025年9月30日 | 23225 | $3073636 | 52.3% |
| NVO | 2025年9月30日 | 42837 | $2956634 | -15.8% |
| CMG | 2026年3月31日 | 58912 | $2179758 | 12.1% |
| CAVA | 2025年9月30日 | 25278 | $2129157 | 20.2% |
| TJX | 2026年3月31日 | 10022 | $1539453 | -11.6% |
| CTAS | 2026年3月31日 | 8149 | $1532623 | 19.9% |
| PYPL | 2025年9月30日 | 4160 | $309171 | -7.2% |
| CAH | 2025年6月30日 | 1860 | $256252 | 37.3% |
| UNH | 2025年6月30日 | 481 | $252003 | 24.2% |
| BAX | 2025年6月30日 | 6880 | $235502 | -13.5% |
| EW | 2026年3月31日 | 2730 | $232732 | 11.6% |
| GOOGL | 2025年3月31日 | 1196 | $226339 | 121.2% |
| LMT | 2025年6月30日 | 505 | $225506 | 22.8% |
| BSV | 2025年3月31日 | 2877 | $222303 | 不再跟踪 |
| XOM | 2026年6月30日 | 1307 | $221827 | 21.7% |
| CBSH | 2025年12月31日 | 3621 | $216403 | 12.7% |
| XOM | 2025年3月31日 | 1959 | $210724 | 39.9% |
| EW | 2025年3月31日 | 2730 | $202102 | 23.3% |
| OPEN | 2025年9月30日 | 13185 | $7028 | -56.4% |