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CIK: 0001802891
Total reported value
$540.9M
$540.9M
69 檔
47.2%
During the Q1 2026 filing period, Verde Capital Management (CIK: 0001802891) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $540.9M across 69 reported positions.
In Q1 2026, Verde Capital Management displayed an active expansion posture, initiating 7 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 14.58% | -8.00% | -0.21% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.61% | -0.33% | +5.10% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 10.38% | -0.48% | +1.15% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.43% | +1.01% | +7.55% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.56% | +0.09% | +7.36% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.14% | -0.15% | +0.69% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.33% | -0.41% | +0.31% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.09% | +7.39% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.16% | -1.74% | +32.49% | |
| 10 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.83% | -0.42% | -4.34% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | — | -7.30% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.04% | -1.92% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.08% | -16.62% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.31% | +0.17% | +10.97% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.37% | +37.12% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.16% | -0.28% | -11.49% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.22% | +28.16% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.07% | +13.43% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | -0.06% | -2.90% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.01% | -0.18% | -5.72% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | -0.04% | +81.27% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.86% | -0.01% | +19.21% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.86% | -0.07% | +9.03% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.02% | +84.69% | |
| 25 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.76% | +0.13% | +79.39% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.76% | -0.13% | -5.03% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.12% | +11.13% | |
| 28 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.71% | -0.09% | +5.47% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.69% | -0.15% | -3.44% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.01% | +10.81% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.56% | +5.27% | |
| 32 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.60% | -0.44% | +4.11% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.59% | -0.02% | -10.87% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.59% | -0.05% | -6.09% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | +0.01% | — | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.57% | +0.24% | +697.59% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.57% | -0.19% | -1.15% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | -0.05% | -3.69% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.45% | +0.16% | -0.89% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | -0.04% | +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% | -0.01% | +3.25% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.32% | -0.03% | +1.91% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.01% | +4.55% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.26% | +0.03% | — | |
| 46 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.26% | -0.06% | -4.26% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.20% | -0.08% | +17.08% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.18% | -0.03% | +4.39% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | -9.74% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.02% | -4.57% |
| # | 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 | VUG | Vanguard Growth ETF | 0% | +36.43% | Add |
| 21 | AMAT | Applied Materials Inc | 0% | -8.29% | Trim |
| 22 | XMMO | Invesco S&p Midcap Momentum | 0% | -0.89% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | +3.25% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +7.39% | Add |
| 25 | GME | Gamestop Corp-class A | 0% | -0.16% | Trim |
| 26 | BNDX | Vanguard Total Intl Bond ETF | 0% | +4.39% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | +2.29% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -2.90% | Trim |
| 29 | BIV | Vanguard Intermediate-term B | — | +0.31% | Add |
| 30 | BTC | Grayscale Bitcoin Mini ETF | — | +13.50% | Add |
| 31 | JNJ | Johnson & Johnson | — | -8.84% | Trim |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | — | +1.91% | Add |
| 33 | AMT | American Tower CORP | — | +1.28% | Add |
| 34 | PLD | Prologis Inc | — | -3.69% | Trim |
| 35 | BSV | Vanguard Short-term Bond ETF | — | +0.27% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | -8.58% | Trim |
| 37 | HYEM | Vaneck Emrg Mkts Hi Yld | 0% | -4.26% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.57% | Trim |
| 39 | TQQQ | Proshares Ultrapro Qqq | 0% | +0.02% | Add |
| 40 | SYK | Stryker CORP | 0% | -2.45% | Trim |
| 41 | APH | Amphenol Corp-cl A | 0% | -1.51% | Trim |
| 42 | AZO | Autozone Inc | 0% | -3.44% | Trim |
| 43 | ORCL | Oracle CORP | 0% | -9.69% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | -14.02% | Trim |
| 45 | V | Visa Inc-class A Shares | 0% | +4.55% | Add |
| 46 | WELL | Welltower Inc | 0% | -10.87% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | -9.74% | Trim |
| 48 | PGR | Progressive CORP | 0% | +9.03% | Add |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -5.03% | Trim |
| 50 | INTU | Intuit Inc | -0.1% | +17.08% | Add |
According to official SEC Form 13F filings, Verde Capital Management reported a total U.S. public equity portfolio value of $540.9M across 69 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESGV, MOAT, FNDF) accounted for 47.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABNB
市值: $2.7M
Top Position Liquidated / Trimmed
CRM
前期市值: $3.7M
During Q1 2026, Verde Capital Management's top holdings by market value included ESGV (14.6%)、MOAT (13.6%)、FNDF (10.4%). The largest single position, ESGV, represented 14.6% of total portfolio value.
In Q1 2026, Verde Capital Management made 74 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 26 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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