Verde Capital Management — 13F Filing Insights

Name: Verde Capital Management — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802891

Diversified strategyMomentum followerSector-focused

Total reported value

$467.7M

Reporting period: 2026-03-31 · Number of holdings: 69

Verde Capital Management disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $467.7M and a quarterly turnover rate of 11.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 29.2
Portfolio Stability: 11.34
Momentum/Contrarian: 100
Sector conviction: 76.73
Diversification: 100
Sizing Uniformity: 79.76

Verde Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/verde-capital-management

Recent moves

Trim ESGV
-0.2%　-$5.4M
Add FNDF
+1.1%　$4.2M
Add HEFA
+7.4%　$3.3M
Trim TSLA
-7.3%　-$2.4M
Add HOOD
+697.6%　$2.1M
Trim GOOG
-16.6%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGV	Vanguard Esg US Stock ETF	ETF-Other	14.58%	-1.12%	-0.21%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	13.61%	-0.22%	+5.10%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	10.38%	+0.92%	+1.15%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	8.43%	+0.11%	+7.55%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	7.56%	+0.73%	+7.36%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.14%	+0.23%	+0.69%
7	BIV	Vanguard Intermediate-term B	ETF-Other	2.33%	—	+0.31%
8	NVDA	Nvidia CORP	Stock-Tech	2.25%	—	+7.39%
9	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.16%	+0.06%	+32.49%
10	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.83%	-0.10%	-4.34%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	-0.52%	-7.30%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	-0.14%	-1.92%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	-0.43%	-16.62%
14	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.31%	+0.12%	+10.97%
15	NFLX	Netflix INC	Stock-Comm Services	1.23%	+0.36%	+37.12%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.16%	-0.16%	-11.49%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.08%	+0.06%	+28.16%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+0.03%	+13.43%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	-2.90%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.01%	-0.06%	-5.72%
21	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.97%	+0.33%	+81.27%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.86%	+0.15%	+19.21%
23	PGR	Progressive CORP	Stock-Financials	0.86%	-0.04%	+9.03%
24	AAPL	Apple INC	Stock-Tech	0.82%	+0.35%	+84.69%
25	ETH	Grayscale Ethereum Staking M	ETF-Other	0.76%	+0.17%	+79.39%
26	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.76%	-0.05%	-5.03%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	+0.17%	+11.13%
28	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.71%	+0.04%	+5.47%
29	AZO	Autozone INC	Stock-Consumer Disc	0.69%	-0.02%	-3.44%
30	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.12%	+10.81%
31	PANW	Palo Alto Networks INC	Stock-Tech	0.62%	-0.06%	+5.27%
32	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.60%	-0.22%	+4.11%
33	WELL	Welltower INC	Stock-Real Estate	0.59%	-0.03%	-10.87%
34	EQIX	Equinix INC	Stock-Real Estate	0.59%	+0.10%	-6.09%
35	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.58%	+0.58%	NEW
36	HOOD	Robinhood Markets INC - A	Stock-Financials	0.57%	+0.45%	+697.59%
37	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.57%	-0.18%	-1.15%
38	PLD	Prologis INC	Stock-Real Estate	0.53%	—	-3.69%
39	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.45%	—	-0.89%
40	AMT	American Tower CORP	Stock-Real Estate	0.39%	—	+1.28%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	+0.05%	+6.43%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	+3.25%
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.32%	—	+1.91%
44	V	Visa Inc-class A Shares	Stock-Financials	0.29%	-0.03%	+4.55%
45	HEI	Heico CORP	Stock-Industrials	0.26%	+0.26%	NEW
46	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.26%	—	-4.26%
47	INTU	Intuit INC	Stock-Tech	0.20%	-0.06%	+17.08%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.18%	—	+4.39%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	-0.03%	-9.74%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	-4.57%

1–50 of 69

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+17.1%

Based on 73% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.9
Alpha: -0.6%
Max Drawdown: -6.7%
Annualized Perf: +16.5%
Batting Avg vs S&P: +30.6%
Sortino: +2.74
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.03
Calmar: +2.48
Information Ratio: -0.91
Tracking Error: +2.6%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.1%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.54
Sharpe: +1.34
Stdev Sectors: +12.7%
Skewness: +0.15
Kurtosis: -0.14
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	69	$467.7M	11	1ESGV 2MOAT 3FNDF Top holdings2026-03-31 1.ESGV 2.MOAT 3.FNDF 4.QQQM 5.HEFA 6.IJH 7.BIV 8.NVDA 9.IBIT 10.ILTB
2025-12-31	67	$468.9M	7	1ESGV 2MOAT 3FNDF Top holdings2025-12-31 1.ESGV 2.MOAT 3.FNDF 4.QQQM 5.IJH 6.HEFA 7.BIV 8.TSLA 9.NVDA 10.IBIT
2025-09-30	68	$451.3M	29	1ESGV 2MOAT 3FNDF Top holdings2025-09-30 1.ESGV 2.MOAT 3.FNDF 4.QQQM 5.IJH 6.HEFA 7.IBIT 8.BIV 9.TSLA 10.ILTB
2025-06-30	65	$405.2M	0	1ESGV 2MOAT 3FNDF Top holdings2025-06-30 1.ESGV 2.MOAT 3.FNDF 4.QQQM 5.IJH 6.HEFA 7.IBIT 8.NVDA 9.BIV 10.QQQ
2025-03-31	64	$351.5M	100	1ESGV 2MOAT 3FNDF Top holdings2025-03-31 1.ESGV 2.MOAT 3.FNDF 4.QQQM 5.IJH 6.HEFA 7.BIV 8.ILTB 9.VCIT 10.QQQ
2024-12-31	64	$354.5M	0	1ESGV 2MOAT 3QQQM Top holdings2024-12-31 1.ESGV 2.MOAT 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.IBIT 8.QQQ 9.BIV 10.TSLA
2024-09-30	52	$333.4M	0	1ESGV 2MOAT 3QQQM Top holdings2024-09-30 1.ESGV 2.MOAT 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.QQQ 8.BIV 9.ILTB 10.TSLA
2024-06-30	45	$315.0M	0	1ESGV 2MOAT 3QQQM Top holdings2024-06-30 1.ESGV 2.MOAT 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.IJR 8.QQQ 9.BIV 10.ILTB
2024-03-31	42	$292.1M	0	1MOAT 2ESGV 3QQQM Top holdings2024-03-31 1.MOAT 2.ESGV 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.IJR 8.BIV 9.QQQ 10.ILTB
2023-12-31	43	$264.5M	0	1MOAT 2ESGV 3QQQM Top holdings2023-12-31 1.MOAT 2.ESGV 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.IJR 8.BIV 9.QQQ 10.ILTB
2023-09-30	43	$257.2M	0	1MOAT 2ESGV 3QQQM Top holdings2023-09-30 1.MOAT 2.ESGV 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.BIV 8.IJR 9.QQQ 10.ILTB
2023-06-30	42	$263.6M	0	1MOAT 2ESGV 3QQQM Top holdings2023-06-30 1.MOAT 2.ESGV 3.QQQM 4.FNDF 5.IJH 6.BIV 7.HEFA 8.IJR 9.QQQ 10.ILTB
2023-03-31	39	$239.8M	0	1MOAT 2ESGV 3QQQM Top holdings2023-03-31 1.MOAT 2.ESGV 3.QQQM 4.FNDF 5.IJH 6.BIV 7.IJR 8.HEFA 9.QQQ 10.ILTB
2022-12-31	39	$209.3M	0	1MOAT 2ESGV 3IJH Top holdings2022-12-31 1.MOAT 2.ESGV 3.IJH 4.FNDF 5.QQQM 6.BIV 7.IJR 8.HEFA 9.QQQ 10.ILTB
2022-09-30	38	$205.7M	0	1MOAT 2ESGV 3IJH Top holdings2022-09-30 1.MOAT 2.ESGV 3.IJH 4.VEA 5.QQQM 6.BIV 7.IJR 8.HEFA 9.QQQ 10.SCHP
2022-06-30	39	$217.9M	0	1MOAT 2ESGV 3IJH Top holdings2022-06-30 1.MOAT 2.ESGV 3.IJH 4.VEA 5.BIV 6.QQQM 7.IJR 8.HEFA 9.QQQ 10.XMMO
2022-03-31	41	$252.4M	0	1MOAT 2VEA 3IJH Top holdings2022-03-31 1.MOAT 2.VEA 3.IJH 4.BIV 5.XMMO 6.ESGV 7.IJR 8.QQQ 9.HEFA 10.QQQM
2021-12-31	40	$262.6M	0	1MOAT 2IJH 3VEA Top holdings2021-12-31 1.MOAT 2.IJH 3.VEA 4.BIV 5.XMMO 6.ESGV 7.IJR 8.QQQ 9.QQQM 10.HEFA
2021-09-30	37	$240.2M	0	1MOAT 2BIV 3VEA Top holdings2021-09-30 1.MOAT 2.BIV 3.VEA 4.XMMO 5.IJH 6.QQQ 7.ESGV 8.IJR 9.HEFA 10.BSV
2021-06-30	41	$237.6M	98	1BIV 2MOAT 3XMMO Top holdings2021-06-30 1.BIV 2.MOAT 3.XMMO 4.VEA 5.IJH 6.QQQ 7.IJR 8.ESGV 9.BSV 10.HEFA
2021-03-31	37	$227.0M	27	1BIV 2MOAT 3XMLV Top holdings2021-03-31 1.BIV 2.MOAT 3.XMLV 4.XMMO 5.EFAV 6.VEA 7.QQQ 8.USMV 9.IJR 10.VWOB
2020-12-31	39	$201.0M	24	1EFAV 2BIV 3MOAT Top holdings2020-12-31 1.EFAV 2.BIV 3.MOAT 4.XMMO 5.XMLV 6.QQQ 7.USMV 8.IJR 9.VWOB 10.BSV
2020-09-30	44	$175.8M	48	1BIV 2EFAV 3MOAT Top holdings2020-09-30 1.BIV 2.EFAV 3.MOAT 4.XMLV 5.USMV 6.QQQ 7.XMMO 8.11135B 9.IJR 10.VWOB
2020-06-30	39	$152.7M	24	1XMLV 2BIV 3EFAV Top holdings2020-06-30 1.XMLV 2.BIV 3.EFAV 4.MOAT 5.USMV 6.QQQ 7.MINT 8.XSLV 9.11135B 10.ILTB
2020-03-31	34	$141.1M	28	1XMLV 2EFAV 3BIV Top holdings2020-03-31 1.XMLV 2.EFAV 3.BIV 4.USMV 5.MOAT 6.QQQ 7.MINT 8.EEMV 9.11135B 10.XSLV
2019-12-31	38	$171.3M	0	1XMLV 2EFAV311135B Top holdings2019-12-31 1.XMLV 2.EFAV 3.11135B 4.USMV 5.BIV 6.MOAT 7.QQQ 8.EEMV 9.XSLV 10.MINT

Holding changes this quarter

Verde Capital Management's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); New buy: Airbnb Inc-class A (ABNB); Sold out: Chipotle Mexican Grill INC (CMG); Sold out: Tjx Companies INC (TJX); Sold out: Cintas CORP (CTAS).

Position changes disclosed by Verde Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.9%	+1.15%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+0.7%	+7.36%	Add
3	HOOD	Robinhood Markets INC - A	+0.5%	+697.59%	Add
4	NFLX	Netflix INC	+0.4%	+37.12%	Add
5	AAPL	Apple INC	+0.4%	+84.69%	Add
6	SPOT	Spotify Technology S.A.	+0.3%	+81.27%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.69%	Add
8	COST	Costco Wholesale CORP	+0.2%	+11.13%	Add
9	ETH	Grayscale Ethereum Staking M	+0.2%	+79.39%	Add
10	ORLY	O'reilly Automotive INC	+0.2%	+19.21%	Add
11	IMCG	Ishares Morningstar Mid-cap	+0.1%	+10.97%	Add
12	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+7.55%	Add
13	EQIX	Equinix INC	+0.1%	-6.09%	Trim
14	PLTR	Palantir Technologies Inc-a	+0.1%	+28.16%	Add
15	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+32.49%	Add
16	GILD	Gilead Sciences INC	+0.1%	+6.43%	Add
17	SPIP	Ss Spdr P Tips ETF	0%	+5.47%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+43.15%	Add
19	AMZN	Amazon.com INC	0%	+13.43%	Add
20	AZO	Autozone INC	0%	-3.44%	Trim
21	V	Visa Inc-class A Shares	0%	+4.55%	Add
22	WELL	Welltower INC	0%	-10.87%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	-9.74%	Trim
24	PGR	Progressive CORP	0%	+9.03%	Add
25	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-5.03%	Trim
26	INTU	Intuit INC	-0.1%	+17.08%	Add
27	PANW	Palo Alto Networks INC	-0.1%	+5.27%	Add
28	SCHP	Schwab U.s. Tips ETF	-0.1%	-5.72%	Trim
29	ILTB	Ishares Core 10+ Year Usd Bo	-0.1%	-4.34%	Trim
30	MSFT	Microsoft CORP	-0.1%	+10.81%	Add
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.92%	Trim
32	VCIT	Vanguard Int-term Corporate	-0.2%	-11.49%	Trim
33	GBTC	Grayscale Bitcoin Trust ETF	-0.2%	-1.15%	Trim
34	MOAT	Vaneck Morningstar Wide Moat	-0.2%	+5.10%	Add
35	ETHE	Grayscale Ethereum Staking E	-0.2%	+4.11%	Add
36	GOOG	Alphabet Inc-cl C	-0.4%	-16.62%	Trim
37	TSLA	Tesla INC	-0.5%	-7.30%	Trim
38	ESGV	Vanguard Esg US Stock ETF	-1.1%	-0.21%	Trim
39	CRM	Salesforce INC	—	EXIT	Sold out
40	ABNB	Airbnb Inc-class A	—	NEW	New buy
41	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
42	TJX	Tjx Companies INC	—	EXIT	Sold out
43	CTAS	Cintas CORP	—	EXIT	Sold out
44	HEI	Heico CORP	—	NEW	New buy
45	VTV	Vanguard Value ETF	—	NEW	New buy
46	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	LRCX	Lam Research CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-07	13F-HR	View on EDGAR
2025-03-31	2025-04-08	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR

FAQ

What is Verde Capital Management and what type of investor is it?

Verde Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $467.7M, spread across 69 disclosed positions.

What are Verde Capital Management's largest equity positions?

Based on the latest 13F filing, Verde Capital Management's top holdings by market value are: 1. Vanguard Esg US Stock ETF (ESGV) — $68.2M (14.6%) 2. Vaneck Morningstar Wide Moat (MOAT) — $63.7M (13.6%) 3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $48.6M (10.4%) 4. Invesco Nasdaq 100 ETF (QQQM) — $39.4M (8.4%) 5. Isha Curr Hedged Msci Eafe (HEFA) — $35.3M (7.6%)

What changes did Verde Capital Management make in its most recent portfolio filing?

In the latest reported quarter, Verde Capital Management made 50 notable position adjustments: 7 new positions were initiated, 25 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Salesforce INC (CRM); New buy: Airbnb Inc-class A (ABNB); Sold out: Chipotle Mexican Grill INC (CMG); Sold out: Tjx Companies INC (TJX); Sold out: Cintas CORP (CTAS)

What sectors does Verde Capital Management focus on?

Verde Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.3% • Consumer Discretionary: 26.5% • Communication Services: 17.9% • Financials: 10.9% • Consumer Staples: 4.7% • Health Care: 2.4%

Peer Institutions

Institutions with a similar AUM

Guidance Capital, INC

CIK 0001958743

Total reported value

$467.6M

233 stks

2026-06-30

Concentration10.5

Portfolio Stability11.3

Sector conviction44.6

AUM within 0.0% of this institution

View detail

Solel Partners LP

CIK 0001790604

Total reported value

$467.7M

19 stks

2026-03-31

Concentration29.0

Portfolio Stability40.9

Sector conviction76.0

AUM within 0.0% of this institution

View detail

Keystone Wealth Services, LLC

CIK 0001866189

Total reported value

$467.7M

294 stks

2026-03-31

Concentration5.2

Portfolio Stability60.8

Sector conviction73.8

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Latko Wealth Management, Ltd.

CIK 0001937769

Total reported value

$205.1M

36 stks

2026-03-31

Concentration37.7

Portfolio Stability16.7

Sector conviction100.0

2 of the top 5 holdings overlap, including Invesco Nasdaq 100 ETF

View detail

Whitaker-Myers Wealth Managers, LTD.

CIK 0001973849

Total reported value

$598.8M

113 stks

2026-06-30

Concentration14.8

Portfolio Stability24.1

Sector conviction54.3

2 of the top 5 holdings overlap, including Vaneck Morningstar Wide Moat

View detail

Boulay Financial Advisors, LLC

CIK 0002056342

Total reported value

$871.3M

5 stks

2026-03-31

Concentration89.0

Portfolio Stability31.3

Sector conviction0.0

2 of the top 5 holdings overlap, including Vaneck Morningstar Wide Moat

View detail

Verde Capital Management — 13F Filing Insights

CIK: 0001802891

Diversified strategyMomentum followerSector-focused

Total reported value

$467.7M

Reporting period: 2026-03-31 · Number of holdings: 69

Verde Capital Management disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $467.7M and a quarterly turnover rate of 11.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 29.2
Portfolio Stability: 11.34
Momentum/Contrarian: 100
Sector conviction: 76.73
Diversification: 100
Sizing Uniformity: 79.76

Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/verde-capital-management

Recent moves

Trim ESGV
-0.2%　-$5.4M
Add FNDF
+1.1%　$4.2M
Add HEFA
+7.4%　$3.3M
Trim TSLA
-7.3%　-$2.4M
Add HOOD
+697.6%　$2.1M
Trim GOOG
-16.6%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGV	Vanguard Esg US Stock ETF	ETF-Other	14.58%	-1.12%	-0.21%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	13.61%	-0.22%	+5.10%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	10.38%	+0.92%	+1.15%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	8.43%	+0.11%	+7.55%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	7.56%	+0.73%	+7.36%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.14%	+0.23%	+0.69%
7	BIV	Vanguard Intermediate-term B	ETF-Other	2.33%	—	+0.31%
8	NVDA	Nvidia CORP	Stock-Tech	2.25%	—	+7.39%
9	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.16%	+0.06%	+32.49%
10	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.83%	-0.10%	-4.34%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	-0.52%	-7.30%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	-0.14%	-1.92%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	-0.43%	-16.62%
14	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.31%	+0.12%	+10.97%
15	NFLX	Netflix INC	Stock-Comm Services	1.23%	+0.36%	+37.12%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.16%	-0.16%	-11.49%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.08%	+0.06%	+28.16%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+0.03%	+13.43%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	-2.90%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.01%	-0.06%	-5.72%
21	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.97%	+0.33%	+81.27%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.86%	+0.15%	+19.21%
23	PGR	Progressive CORP	Stock-Financials	0.86%	-0.04%	+9.03%
24	AAPL	Apple INC	Stock-Tech	0.82%	+0.35%	+84.69%
25	ETH	Grayscale Ethereum Staking M	ETF-Other	0.76%	+0.17%	+79.39%
26	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.76%	-0.05%	-5.03%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	+0.17%	+11.13%
28	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.71%	+0.04%	+5.47%
29	AZO	Autozone INC	Stock-Consumer Disc	0.69%	-0.02%	-3.44%
30	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.12%	+10.81%
31	PANW	Palo Alto Networks INC	Stock-Tech	0.62%	-0.06%	+5.27%
32	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.60%	-0.22%	+4.11%
33	WELL	Welltower INC	Stock-Real Estate	0.59%	-0.03%	-10.87%
34	EQIX	Equinix INC	Stock-Real Estate	0.59%	+0.10%	-6.09%
35	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.58%	+0.58%	NEW
36	HOOD	Robinhood Markets INC - A	Stock-Financials	0.57%	+0.45%	+697.59%
37	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.57%	-0.18%	-1.15%
38	PLD	Prologis INC	Stock-Real Estate	0.53%	—	-3.69%
39	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.45%	—	-0.89%
40	AMT	American Tower CORP	Stock-Real Estate	0.39%	—	+1.28%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	+0.05%	+6.43%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	+3.25%
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.32%	—	+1.91%
44	V	Visa Inc-class A Shares	Stock-Financials	0.29%	-0.03%	+4.55%
45	HEI	Heico CORP	Stock-Industrials	0.26%	+0.26%	NEW
46	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.26%	—	-4.26%
47	INTU	Intuit INC	Stock-Tech	0.20%	-0.06%	+17.08%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.18%	—	+4.39%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	-0.03%	-9.74%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	-4.57%

1–50 of 69

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+17.1%

Based on 73% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.9
Alpha: -0.6%
Max Drawdown: -6.7%
Annualized Perf: +16.5%
Batting Avg vs S&P: +30.6%
Sortino: +2.74
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.03
Calmar: +2.48
Information Ratio: -0.91
Tracking Error: +2.6%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.1%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.54
Sharpe: +1.34
Stdev Sectors: +12.7%
Skewness: +0.15
Kurtosis: -0.14
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	69	$467.7M	11	1ESGV 2MOAT 3FNDF Top holdings2026-03-31 1.ESGV 2.MOAT 3.FNDF 4.QQQM 5.HEFA 6.IJH 7.BIV 8.NVDA 9.IBIT 10.ILTB
2025-12-31	67	$468.9M	7	1ESGV 2MOAT 3FNDF Top holdings2025-12-31 1.ESGV 2.MOAT 3.FNDF 4.QQQM 5.IJH 6.HEFA 7.BIV 8.TSLA 9.NVDA 10.IBIT
2025-09-30	68	$451.3M	29	1ESGV 2MOAT 3FNDF Top holdings2025-09-30 1.ESGV 2.MOAT 3.FNDF 4.QQQM 5.IJH 6.HEFA 7.IBIT 8.BIV 9.TSLA 10.ILTB
2025-06-30	65	$405.2M	0	1ESGV 2MOAT 3FNDF Top holdings2025-06-30 1.ESGV 2.MOAT 3.FNDF 4.QQQM 5.IJH 6.HEFA 7.IBIT 8.NVDA 9.BIV 10.QQQ
2025-03-31	64	$351.5M	100	1ESGV 2MOAT 3FNDF Top holdings2025-03-31 1.ESGV 2.MOAT 3.FNDF 4.QQQM 5.IJH 6.HEFA 7.BIV 8.ILTB 9.VCIT 10.QQQ
2024-12-31	64	$354.5M	0	1ESGV 2MOAT 3QQQM Top holdings2024-12-31 1.ESGV 2.MOAT 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.IBIT 8.QQQ 9.BIV 10.TSLA
2024-09-30	52	$333.4M	0	1ESGV 2MOAT 3QQQM Top holdings2024-09-30 1.ESGV 2.MOAT 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.QQQ 8.BIV 9.ILTB 10.TSLA
2024-06-30	45	$315.0M	0	1ESGV 2MOAT 3QQQM Top holdings2024-06-30 1.ESGV 2.MOAT 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.IJR 8.QQQ 9.BIV 10.ILTB
2024-03-31	42	$292.1M	0	1MOAT 2ESGV 3QQQM Top holdings2024-03-31 1.MOAT 2.ESGV 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.IJR 8.BIV 9.QQQ 10.ILTB
2023-12-31	43	$264.5M	0	1MOAT 2ESGV 3QQQM Top holdings2023-12-31 1.MOAT 2.ESGV 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.IJR 8.BIV 9.QQQ 10.ILTB
2023-09-30	43	$257.2M	0	1MOAT 2ESGV 3QQQM Top holdings2023-09-30 1.MOAT 2.ESGV 3.QQQM 4.FNDF 5.IJH 6.HEFA 7.BIV 8.IJR 9.QQQ 10.ILTB
2023-06-30	42	$263.6M	0	1MOAT 2ESGV 3QQQM Top holdings2023-06-30 1.MOAT 2.ESGV 3.QQQM 4.FNDF 5.IJH 6.BIV 7.HEFA 8.IJR 9.QQQ 10.ILTB
2023-03-31	39	$239.8M	0	1MOAT 2ESGV 3QQQM Top holdings2023-03-31 1.MOAT 2.ESGV 3.QQQM 4.FNDF 5.IJH 6.BIV 7.IJR 8.HEFA 9.QQQ 10.ILTB
2022-12-31	39	$209.3M	0	1MOAT 2ESGV 3IJH Top holdings2022-12-31 1.MOAT 2.ESGV 3.IJH 4.FNDF 5.QQQM 6.BIV 7.IJR 8.HEFA 9.QQQ 10.ILTB
2022-09-30	38	$205.7M	0	1MOAT 2ESGV 3IJH Top holdings2022-09-30 1.MOAT 2.ESGV 3.IJH 4.VEA 5.QQQM 6.BIV 7.IJR 8.HEFA 9.QQQ 10.SCHP
2022-06-30	39	$217.9M	0	1MOAT 2ESGV 3IJH Top holdings2022-06-30 1.MOAT 2.ESGV 3.IJH 4.VEA 5.BIV 6.QQQM 7.IJR 8.HEFA 9.QQQ 10.XMMO
2022-03-31	41	$252.4M	0	1MOAT 2VEA 3IJH Top holdings2022-03-31 1.MOAT 2.VEA 3.IJH 4.BIV 5.XMMO 6.ESGV 7.IJR 8.QQQ 9.HEFA 10.QQQM
2021-12-31	40	$262.6M	0	1MOAT 2IJH 3VEA Top holdings2021-12-31 1.MOAT 2.IJH 3.VEA 4.BIV 5.XMMO 6.ESGV 7.IJR 8.QQQ 9.QQQM 10.HEFA
2021-09-30	37	$240.2M	0	1MOAT 2BIV 3VEA Top holdings2021-09-30 1.MOAT 2.BIV 3.VEA 4.XMMO 5.IJH 6.QQQ 7.ESGV 8.IJR 9.HEFA 10.BSV
2021-06-30	41	$237.6M	98	1BIV 2MOAT 3XMMO Top holdings2021-06-30 1.BIV 2.MOAT 3.XMMO 4.VEA 5.IJH 6.QQQ 7.IJR 8.ESGV 9.BSV 10.HEFA
2021-03-31	37	$227.0M	27	1BIV 2MOAT 3XMLV Top holdings2021-03-31 1.BIV 2.MOAT 3.XMLV 4.XMMO 5.EFAV 6.VEA 7.QQQ 8.USMV 9.IJR 10.VWOB
2020-12-31	39	$201.0M	24	1EFAV 2BIV 3MOAT Top holdings2020-12-31 1.EFAV 2.BIV 3.MOAT 4.XMMO 5.XMLV 6.QQQ 7.USMV 8.IJR 9.VWOB 10.BSV
2020-09-30	44	$175.8M	48	1BIV 2EFAV 3MOAT Top holdings2020-09-30 1.BIV 2.EFAV 3.MOAT 4.XMLV 5.USMV 6.QQQ 7.XMMO 8.11135B 9.IJR 10.VWOB
2020-06-30	39	$152.7M	24	1XMLV 2BIV 3EFAV Top holdings2020-06-30 1.XMLV 2.BIV 3.EFAV 4.MOAT 5.USMV 6.QQQ 7.MINT 8.XSLV 9.11135B 10.ILTB
2020-03-31	34	$141.1M	28	1XMLV 2EFAV 3BIV Top holdings2020-03-31 1.XMLV 2.EFAV 3.BIV 4.USMV 5.MOAT 6.QQQ 7.MINT 8.EEMV 9.11135B 10.XSLV
2019-12-31	38	$171.3M	0	1XMLV 2EFAV311135B Top holdings2019-12-31 1.XMLV 2.EFAV 3.11135B 4.USMV 5.BIV 6.MOAT 7.QQQ 8.EEMV 9.XSLV 10.MINT

Holding changes this quarter

Position changes disclosed by Verde Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.9%	+1.15%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+0.7%	+7.36%	Add
3	HOOD	Robinhood Markets INC - A	+0.5%	+697.59%	Add
4	NFLX	Netflix INC	+0.4%	+37.12%	Add
5	AAPL	Apple INC	+0.4%	+84.69%	Add
6	SPOT	Spotify Technology S.A.	+0.3%	+81.27%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.69%	Add
8	COST	Costco Wholesale CORP	+0.2%	+11.13%	Add
9	ETH	Grayscale Ethereum Staking M	+0.2%	+79.39%	Add
10	ORLY	O'reilly Automotive INC	+0.2%	+19.21%	Add
11	IMCG	Ishares Morningstar Mid-cap	+0.1%	+10.97%	Add
12	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+7.55%	Add
13	EQIX	Equinix INC	+0.1%	-6.09%	Trim
14	PLTR	Palantir Technologies Inc-a	+0.1%	+28.16%	Add
15	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+32.49%	Add
16	GILD	Gilead Sciences INC	+0.1%	+6.43%	Add
17	SPIP	Ss Spdr P Tips ETF	0%	+5.47%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+43.15%	Add
19	AMZN	Amazon.com INC	0%	+13.43%	Add
20	AZO	Autozone INC	0%	-3.44%	Trim
21	V	Visa Inc-class A Shares	0%	+4.55%	Add
22	WELL	Welltower INC	0%	-10.87%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	-9.74%	Trim
24	PGR	Progressive CORP	0%	+9.03%	Add
25	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-5.03%	Trim
26	INTU	Intuit INC	-0.1%	+17.08%	Add
27	PANW	Palo Alto Networks INC	-0.1%	+5.27%	Add
28	SCHP	Schwab U.s. Tips ETF	-0.1%	-5.72%	Trim
29	ILTB	Ishares Core 10+ Year Usd Bo	-0.1%	-4.34%	Trim
30	MSFT	Microsoft CORP	-0.1%	+10.81%	Add
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.92%	Trim
32	VCIT	Vanguard Int-term Corporate	-0.2%	-11.49%	Trim
33	GBTC	Grayscale Bitcoin Trust ETF	-0.2%	-1.15%	Trim
34	MOAT	Vaneck Morningstar Wide Moat	-0.2%	+5.10%	Add
35	ETHE	Grayscale Ethereum Staking E	-0.2%	+4.11%	Add
36	GOOG	Alphabet Inc-cl C	-0.4%	-16.62%	Trim
37	TSLA	Tesla INC	-0.5%	-7.30%	Trim
38	ESGV	Vanguard Esg US Stock ETF	-1.1%	-0.21%	Trim
39	CRM	Salesforce INC	—	EXIT	Sold out
40	ABNB	Airbnb Inc-class A	—	NEW	New buy
41	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
42	TJX	Tjx Companies INC	—	EXIT	Sold out
43	CTAS	Cintas CORP	—	EXIT	Sold out
44	HEI	Heico CORP	—	NEW	New buy
45	VTV	Vanguard Value ETF	—	NEW	New buy
46	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	LRCX	Lam Research CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-07	13F-HR	View on EDGAR
2025-03-31	2025-04-08	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR