VC
Verde Capital Management 13F Filings Tracker & Latest Positions (Q2 2026)
Verde Capital ManagementCIK: 0001802891
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$540.9M
Reporting period: 2026-06-30 · Number of holdings: 80
Verde Capital Management disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $540.9M and a quarterly turnover rate of 33.6%.
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Personality snowflake
- Concentration
- 24.62
- Portfolio Stability
- 33.6
- Momentum
- 100
- Sector conviction
- 64.31
- Diversification
- 100
- Sizing Uniformity
- 80.07
Verde Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 80 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 1.99), 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 20% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ESGV
-55.7% -$32.6M
New buy SPYM
Trim IBIT
-73.8% -$7.8M
Add BTC
+3612.8% $8.1M
New buy AVUV
Add QQQM
+1.5% $11.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.28% | -0.33% | +4.92% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.90% | -0.48% | +2.30% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.44% | +1.01% | +1.54% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.82% | +7.82% | NEW | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.65% | +0.09% | +6.00% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.99% | -0.15% | -0.93% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.58% | -8.00% | -55.71% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -0.09% | -3.44% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.92% | -0.41% | -3.84% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.04% | -7.10% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | — | +2.23% | |
| 12 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.54% | +1.48% | +3612.80% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.48% | +0.17% | +5.40% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.08% | -0.87% | |
| 15 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.41% | -0.42% | -11.24% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.23% | +1.23% | NEW | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +0.56% | +2.96% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.07% | +7.39% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | -0.06% | -8.63% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.93% | -0.04% | +17.87% | |
| 21 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.89% | +0.13% | +79.84% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | -0.28% | -11.59% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.37% | +8.69% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.22% | +15.47% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.85% | -0.01% | +14.18% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.02% | +4.08% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.83% | -0.18% | -4.92% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.81% | +0.24% | +12.95% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.79% | -0.07% | -3.44% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.01% | +12.49% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.63% | -0.13% | -6.24% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.12% | +3.68% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.62% | -0.09% | +1.69% | |
| 34 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.61% | +0.16% | +32.61% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.59% | +0.01% | +4.44% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.57% | -0.02% | -4.04% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.54% | -0.05% | +0.64% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.54% | -0.15% | -4.82% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.05% | +2.85% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | -1.74% | -73.84% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.19% | -11.40% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | -0.04% | +8.93% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | -0.01% | +3.18% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.29% | +0.03% | -0.36% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.29% | -0.03% | +3.81% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | -1.94% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.27% | -0.05% | +6.92% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.22% | NEW | |
| 50 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.20% | -0.06% | -9.97% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16.1%
- Stdev
- +12.7%
- Beta
- +0.94
- Alpha
- -1.7%
- Max Drawdown
- -7.9%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.67
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.11
- Calmar
- +2.21
- Information Ratio
- -0.75
- Tracking Error
- +4%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.34
- Stdev Sectors
- +10.6%
- Skewness
- +0.02
- Kurtosis
- -0.48
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 80 | $540.9M | 34 | ||
| 2026 Q1 | 69 | $467.7M | 11 | ||
| 2025 Q4 | 67 | $468.9M | 7 | ||
| 2025 Q3 | 68 | $451.3M | 29 | ||
| 2025 Q2 | 65 | $405.2M | 0 | ||
| 2025 Q1 | 64 | $351.5M | 100 | ||
| 2024 Q4 | 64 | $354.5M | 0 | ||
| 2024 Q3 | 52 | $333.4M | 0 | ||
| 2024 Q2 | 45 | $315.0M | 0 | ||
| 2024 Q1 | 42 | $292.1M | 0 | ||
| 2023 Q4 | 43 | $264.5M | 0 | ||
| 2023 Q3 | 43 | $257.2M | 0 | ||
| 2023 Q2 | 42 | $263.6M | 0 | ||
| 2023 Q1 | 39 | $239.8M | 0 | ||
| 2022 Q4 | 39 | $209.3M | 0 | ||
| 2022 Q3 | 38 | $205.7M | 0 | ||
| 2022 Q2 | 39 | $217.9M | 0 | ||
| 2022 Q1 | 41 | $252.4M | 0 | ||
| 2021 Q4 | 40 | $262.6M | 0 | ||
| 2021 Q3 | 37 | $240.2M | 0 | ||
| 2021 Q2 | 41 | $237.6M | 98 | ||
| 2021 Q1 | 37 | $227.0M | 27 | ||
| 2020 Q4 | 39 | $201.0M | 24 | ||
| 2020 Q3 | 44 | $175.8M | 48 | ||
| 2020 Q2 | 39 | $152.7M | 24 | ||
| 2020 Q1 | 34 | $141.1M | 28 | ||
| 2019 Q4 | 38 | $171.3M | 0 |
Holding changes this quarter
Verde Capital Management's most significant position changes for 2026-06-30: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Avantis US Small Cap Value (AVUV); New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE); New buy: Micron Technology Inc (MU); New buy: Invesco S&p 500 Momentum ETF (SPMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +7.8% | NEW | New buy |
| 2 | BTC | Grayscale Bitcoin Mini ETF | +1.5% | +3612.80% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +1.2% | NEW | New buy |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +1% | +1.54% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.6% | +2.96% | Add |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.4% | NEW | New buy |
| 7 | HOOD | Robinhood Markets Inc - A | +0.2% | +12.95% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 10 | IMCG | Ishares Morningstar Mid-cap | +0.2% | +5.40% | Add |
| 11 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +32.61% | Add |
| 12 | ETH | Grayscale Ethereum Staking M | +0.1% | +79.84% | Add |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +6.00% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.87% | Trim |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.1% | +7.39% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +827.74% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -13.41% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -7.10% | Trim |
| 20 | CBSH | Commerce Bancshares Inc | 0% | NEW | New buy |
| 21 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 22 | INTC | Intel CORP | 0% | NEW | New buy |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 24 | RTX | Rtx CORP | 0% | NEW | New buy |
| 25 | HEI | Heico CORP | 0% | -0.36% | Trim |
| 26 | LRCX | Lam Research CORP | 0% | +3.11% | Add |
| 27 | TQQQ | Proshares Ultrapro Qqq | 0% | +1.63% | Add |
| 28 | AAPL | Apple Inc | 0% | +4.08% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +17.52% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.69% | Add |
| 31 | ABNB | Airbnb Inc-class A | 0% | +4.44% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +8.95% | Add |
| 33 | APH | Amphenol Corp-cl A | 0% | +0.18% | Add |
| 34 | TSLA | Tesla Inc | — | +2.23% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | — | -6.52% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | — | -0.59% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | — | +12.04% | Add |
| 38 | QSI | Quantum-si Inc | — | NEW | New buy |
| 39 | BSV | Vanguard Short-term Bond ETF | — | +3.50% | Add |
| 40 | ORLY | O'reilly Automotive Inc | 0% | +14.18% | Add |
| 41 | MSFT | Microsoft CORP | 0% | +12.49% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | 0% | +3.18% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | -1.94% | Trim |
| 44 | VTV | Vanguard Value ETF | 0% | -2.40% | Trim |
| 45 | META | Meta Platforms Inc-class A | 0% | +9.83% | Add |
| 46 | GME | Gamestop Corp-class A | 0% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | 0% | -0.79% | Trim |
| 48 | SYK | Stryker CORP | 0% | +5.21% | Add |
| 49 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 50 | WELL | Welltower Inc | 0% | -4.04% | Trim |
1–50 of 81
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $540.9M, spread across 80 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. Vaneck Morningstar Wide Moat (MOAT) — $71.8M (13.3%)
2. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $53.6M (9.9%)
3. Invesco Nasdaq 100 ETF (QQQM) — $51.1M (9.4%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $42.3M (7.8%)
5. Isha Curr Hedged Msci Eafe (HEFA) — $41.4M (7.7%)
What changes did Verde Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Verde Capital Management made 79 notable position adjustments: 12 new positions were initiated, 40 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Avantis US Small Cap Value (AVUV); New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE); New buy: Micron Technology Inc (MU); New buy: Invesco S&p 500 Momentum ETF (SPMO)
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: 32.1%
• Consumer Discretionary: 24.8%
• Communication Services: 17.2%
• Real Estate: 9.6%
• Financials: 9.6%
• Consumer Staples: 3.1%
Investment Profile
Verde Capital Management returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQM position over the past two quarters (+$12.0M, now $51.1M), while trimming ESGV over the same stretch (-$38.0M, still holding $35.6M).
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Developer Access
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