VC

Verde Capital Management

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ESGVVanguard Esg US Stock ETFETF-Other14.58%-1.12%-0.21%
2MOATVaneck Morningstar Wide MoatETF-Other13.61%-0.22%+5.10%
3FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other10.38%+0.92%+1.15%
4QQQMInvesco Nasdaq 100 ETFETF-Tech8.43%+0.11%+7.55%
5HEFAIsha Curr Hedged Msci EafeETF-Other7.56%+0.73%+7.36%
6IJHIshares Core S&p Midcap ETFETF-Other7.14%+0.23%+0.69%
7BIVVanguard Intermediate-term BETF-Other2.33%—+0.31%
8NVDANvidia CORPStock-Tech2.25%—+7.39%
9IBITIshares Bitcoin Trust ETFETF-Crypto2.16%+0.06%+32.49%
10ILTBIshares Core 10+ Year Usd BoETF-Other1.83%-0.10%-4.34%
11TSLATesla INCStock-Consumer Disc1.72%-0.52%-7.30%
12QQQInvesco Qqq Trust Series 1ETF-Tech1.69%-0.14%-1.92%
13GOOGAlphabet Inc-cl CStock-Comm Services1.39%-0.43%-16.62%
14IMCGIshares Morningstar Mid-capETF-Other1.31%+0.12%+10.97%
15NFLXNetflix INCStock-Comm Services1.23%+0.36%+37.12%
16VCITVanguard Int-term CorporateETF-Corp Bonds1.16%-0.16%-11.49%
17PLTRPalantir Technologies Inc-aStock-Tech1.08%+0.06%+28.16%
18AMZNAmazon.com INCStock-Consumer Disc1.07%+0.03%+13.43%
19IJRIshares Core S&p Small-cap EETF-Small Cap1.03%—-2.90%
20SCHPSchwab U.s. Tips ETFETF-Other1.01%-0.06%-5.72%
21SPOTSpotify Technology S.A.Stock-Comm Services0.97%+0.33%+81.27%
22ORLYO'reilly Automotive INCStock-Consumer Disc0.86%+0.15%+19.21%
23PGRProgressive CORPStock-Financials0.86%-0.04%+9.03%
24AAPLApple INCStock-Tech0.82%+0.35%+84.69%
25ETHGrayscale Ethereum Staking METF-Other0.76%+0.17%+79.39%
26VWOBVanguard Emerg Mkts Gov BndETF-Other0.76%-0.05%-5.03%
27COSTCostco Wholesale CORPStock-Consumer Staples0.74%+0.17%+11.13%
28SPIPSs Spdr P Tips ETFETF-Other0.71%+0.04%+5.47%
29AZOAutozone INCStock-Consumer Disc0.69%-0.02%-3.44%
30MSFTMicrosoft CORPStock-Tech0.65%-0.12%+10.81%
31PANWPalo Alto Networks INCStock-Tech0.62%-0.06%+5.27%
32ETHEGrayscale Ethereum Staking EETF-Other0.60%-0.22%+4.11%
33WELLWelltower INCStock-Real Estate0.59%-0.03%-10.87%
34EQIXEquinix INCStock-Real Estate0.59%+0.10%-6.09%
35ABNBAirbnb Inc-class AStock-Consumer Disc0.58%+0.58%NEW
36HOODRobinhood Markets INC - AStock-Financials0.57%+0.45%+697.59%
37GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.57%-0.18%-1.15%
38PLDPrologis INCStock-Real Estate0.53%—-3.69%
39XMMOInvesco S&p Midcap MomentumETF-Other0.45%—-0.89%
40AMTAmerican Tower CORPStock-Real Estate0.39%—+1.28%
41GILDGilead Sciences INCStock-Healthcare0.32%+0.05%+6.43%
42VNQVanguard Real Estate ETFETF-Other0.32%—+3.25%
43VNQIVanguard Glbl Ex-us Real EstETF-Other0.32%—+1.91%
44VVisa Inc-class A SharesStock-Financials0.29%-0.03%+4.55%
45HEIHeico CORPStock-Industrials0.26%+0.26%NEW
46HYEMVaneck Emrg Mkts Hi YldETF-Other0.26%—-4.26%
47INTUIntuit INCStock-Tech0.20%-0.06%+17.08%
48BNDXVanguard Total Intl Bond ETFETF-Other0.18%—+4.39%
49GOOGLAlphabet Inc-cl AStock-Comm Services0.14%-0.03%-9.74%
50SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.13%—-4.57%
1–50 of 69

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
#TickerIssuerWeight ChangeShares ChangeAction
1FNDFSchwab Fndmn Intl Lrg Co ETF+0.9%+1.15%Add
2HEFAIsha Curr Hedged Msci Eafe+0.7%+7.36%Add
3HOODRobinhood Markets INC - A+0.5%+697.59%Add
4NFLXNetflix INC+0.4%+37.12%Add
5AAPLApple INC+0.4%+84.69%Add
6SPOTSpotify Technology S.A.+0.3%+81.27%Add
7IJHIshares Core S&p Midcap ETF+0.2%+0.69%Add
8COSTCostco Wholesale CORP+0.2%+11.13%Add
9ETHGrayscale Ethereum Staking M+0.2%+79.39%Add
10ORLYO'reilly Automotive INC+0.2%+19.21%Add
11IMCGIshares Morningstar Mid-cap+0.1%+10.97%Add
12QQQMInvesco Nasdaq 100 ETF+0.1%+7.55%Add
13EQIXEquinix INC+0.1%-6.09%Trim
14PLTRPalantir Technologies Inc-a+0.1%+28.16%Add
15IBITIshares Bitcoin Trust ETF+0.1%+32.49%Add
16GILDGilead Sciences INC+0.1%+6.43%Add
17SPIPSs Spdr P Tips ETF0%+5.47%Add
18IVVIshares Core S&p 500 ETF0%+43.15%Add
19AMZNAmazon.com INC0%+13.43%Add
20AZOAutozone INC0%-3.44%Trim
21VVisa Inc-class A Shares0%+4.55%Add
22WELLWelltower INC0%-10.87%Trim
23GOOGLAlphabet Inc-cl A0%-9.74%Trim
24PGRProgressive CORP0%+9.03%Add
25VWOBVanguard Emerg Mkts Gov Bnd-0.1%-5.03%Trim
26INTUIntuit INC-0.1%+17.08%Add
27PANWPalo Alto Networks INC-0.1%+5.27%Add
28SCHPSchwab U.s. Tips ETF-0.1%-5.72%Trim
29ILTBIshares Core 10+ Year Usd Bo-0.1%-4.34%Trim
30MSFTMicrosoft CORP-0.1%+10.81%Add
31QQQInvesco Qqq Trust Series 1-0.1%-1.92%Trim
32VCITVanguard Int-term Corporate-0.2%-11.49%Trim
33GBTCGrayscale Bitcoin Trust ETF-0.2%-1.15%Trim
34MOATVaneck Morningstar Wide Moat-0.2%+5.10%Add
35ETHEGrayscale Ethereum Staking E-0.2%+4.11%Add
36GOOGAlphabet Inc-cl C-0.4%-16.62%Trim
37TSLATesla INC-0.5%-7.30%Trim
38ESGVVanguard Esg US Stock ETF-1.1%-0.21%Trim
39CRMSalesforce INC—EXITSold out
40ABNBAirbnb Inc-class A—NEWNew buy
41CMGChipotle Mexican Grill INC—EXITSold out
42TJXTjx Companies INC—EXITSold out
43CTASCintas CORP—EXITSold out
44HEIHeico CORP—NEWNew buy
45VTVVanguard Value ETF—NEWNew buy
46VEAVanguard Ftse Developed ETF—NEWNew buy
47TSMTaiwan Semiconductor-sp Adr—NEWNew buy
48EWEdwards Lifesciences CORP—EXITSold out
49XOMExxon Mobil CORP—NEWNew buy
50LRCXLam Research CORP—NEWNew buy

FAQ

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