Verde Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$467.7M
Q ending 2026-03-31
Prior quarter
$468.9M
Q ending 2025-12-31
Change
-0.3% QoQ · +33.0% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | ESGV | Shares | $68.2M | 607K |
| Vaneck Etf Trust | MOAT | Shares | $63.7M | 658K |
| Schwab Strategic Tr | FNDF | Shares | $48.6M | 992K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $39.4M | 166K |
| Ishares Tr | HEFA | Shares | $35.3M | 832K |
| Ishares Tr | IJH | Shares | $33.4M | 495K |
| Vanguard Bd Index Fds | BIV | Shares | $10.9M | 141K |
| Nvidia Corporation | NVDA | Shares | $10.5M | 60K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $10.1M | 262K |
| Ishares Tr | ILTB | Shares | $8.6M | 175K |
| Tesla Inc | TSLA | Shares | $8.0M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $7.9M | 14K |
| Alphabet Inc | GOOG | Shares | $6.5M | 23K |
| Ishares Tr | IMCG | Shares | $6.1M | 78K |
| Netflix Inc | NFLX | Shares | $5.8M | 60K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.4M | 65K |
| Palantir Technologies Inc | PLTR | Shares | $5.0M | 34K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Ishares Tr | IJR | Shares | $4.8M | 39K |
| Schwab Strategic Tr | SCHP | Shares | $4.7M | 178K |
| Spotify Technology S A | Shares | $4.5M | 9K | |
| Oreilly Automotive Inc | ORLY | Shares | $4.0M | 44K |
| Progressive Corp | PGR | Shares | $4.0M | 20K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Grayscale Ethereum Mini Tr E | ETH | Shares | $3.5M | 178K |
| Vanguard Whitehall Fds | VWOB | Shares | $3.5M | 54K |
| Costco Whsl Corp New | COST | Shares | $3.5M | 3K |
| Spdr Series Trust | SPIP | Shares | $3.3M | 127K |
| Autozone Inc | AZO | Shares | $3.2M | 954 |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $2.9M | 18K |
| Grayscale Ethereum Trust Etf | ETHE | Shares | $2.8M | 164K |
| Welltower Inc | WELL | Shares | $2.8M | 14K |
| Equinix Inc | EQIX | Shares | $2.8M | 3K |
| Airbnb Inc | ABNB | Shares | $2.7M | 21K |
| Robinhood Mkts Inc | HOOD | Shares | $2.7M | 39K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.7M | 51K |
| Prologis Inc. | PLD | Shares | $2.5M | 19K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $2.1M | 15K |
| American Tower Corp New | AMT | Shares | $1.8M | 10K |
| Gilead Sciences Inc | GILD | Shares | $1.5M | 11K |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 17K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.5M | 33K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Heico Corp New | HEI | Shares | $1.2M | 4K |
| Vaneck Etf Trust | HYEM | Shares | $1.2M | 61K |
| Intuit | INTU | Shares | $931K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $851K | 18K |
| Alphabet Inc | GOOGL | Shares | $666K | 2K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $598K | 919 |
| Vanguard Index Fds | VUG | Shares | $591K | 1K |
| Ishares Tr | IVV | Shares | $553K | 846 |
| Mcdonalds Corp | MCD | Shares | $542K | 2K |
| Applied Matls Inc | AMAT | Shares | $462K | 1K |
| Vanguard Index Fds | VOO | Shares | $414K | 693 |
| Stryker Corporation | SYK | Shares | $366K | 1K |
| Vanguard Index Fds | VTV | Shares | $318K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $293K | 4K |
| Gamestop Corp New | GME | Shares | $285K | 12K |
| Johnson & Johnson | JNJ | Shares | $280K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $280K | 4K |
| Meta Platforms Inc | META | Shares | $262K | 458 |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $259K | 9K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $245K | 725 |
| Exxon Mobil Corp | XOM | Shares | $222K | 1K |
| Oracle Corp | ORCL | Shares | $221K | 2K |
| Proshares Tr | TQQQ | Shares | $220K | 5K |
| Lam Research Corp | LRCX | Shares | $220K | 1K |
| Amphenol Corp New | APH | Shares | $206K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.