Verde Capital Management — 13F Holdings & Portfolio
CIK 1802891 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$467.7M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+7 / −5 / ↑19 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.2M +9.5%
- ISHARES TR$3.3M +10.3%
- ROBINHOOD MKTS INC$2.1M +388.7%
- NETFLIX INC$1.7M +40.6%
- APPLE INC$1.6M +72.4%
Top Trims
- VANGUARD WORLD FD-$5.4M -7.4%
- TESLA INC-$2.4M -23.4%
- ALPHABET INC-$2.0M -23.8%
- GRAYSCALE ETHEREUM TRUST ETF-$1.0M -27.1%
- GRAYSCALE BITCOIN TRUST ETF-$831.6K -23.7%
New Positions
- AIRBNB INC$2.7M
- HEICO CORP NEW$1.2M
- VANGUARD INDEX FDS$318.4K
- VANGUARD TAX-MANAGED FDS$279.6K
- TAIWAN SEMICONDUCTOR MFG LTD$245.0K
Exited Positions
- SALESFORCE INC$3.7M
- CHIPOTLE MEXICAN GRILL INC$2.2M
- TJX COS INC NEW$1.5M
- CINTAS CORP$1.5M
- EDWARDS LIFESCIENCES CORP$232.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | ESGV | 921910733 | $68.2M | 14.58% | 607,144 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $63.7M | 13.61% | 658,249 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $48.6M | 10.38% | 992,254 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $39.4M | 8.43% | 165,987 | SH |
| 5 | ISHARES TR | HEFA | 46434V803 | $35.3M | 7.56% | 831,540 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $33.4M | 7.14% | 494,590 | SH |
| 7 | VANGUARD BD INDEX FDS | BIV | 921937819 | $10.9M | 2.33% | 140,901 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 2.25% | 60,353 | SH |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $10.1M | 2.16% | 262,459 | SH |
| 10 | ISHARES TR | ILTB | 464289479 | $8.6M | 1.83% | 174,574 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $8.0M | 1.72% | 21,616 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $7.9M | 1.69% | 13,670 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $6.5M | 1.39% | 22,737 | SH |
| 14 | ISHARES TR | IMCG | 464288307 | $6.1M | 1.31% | 77,518 | SH |
| 15 | NETFLIX INC | NFLX | 64110L106 | $5.8M | 1.23% | 59,807 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.4M | 1.16% | 65,473 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.0M | 1.08% | 34,419 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 1.07% | 24,069 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $4.8M | 1.03% | 38,807 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $4.7M | 1.01% | 178,212 | SH |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $4.5M | 0.97% | 9,312 | SH |
| 22 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.0M | 0.86% | 43,621 | SH |
| 23 | PROGRESSIVE CORP | PGR | 743315103 | $4.0M | 0.86% | 20,173 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $3.8M | 0.82% | 15,126 | SH |
| 25 | GRAYSCALE ETHEREUM MINI TR E | ETH | 38964R203 | $3.5M | 0.76% | 178,118 | SH |
| 26 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $3.5M | 0.76% | 53,762 | SH |
| 27 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.5M | 0.74% | 3,474 | SH |
| 28 | SPDR SERIES TRUST | SPIP | 78464A656 | $3.3M | 0.71% | 127,430 | SH |
| 29 | AUTOZONE INC | AZO | 053332102 | $3.2M | 0.69% | 954 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.65% | 8,249 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 0.62% | 18,200 | SH |
| 32 | GRAYSCALE ETHEREUM TRUST ETF | ETHE | 389638107 | $2.8M | 0.60% | 164,312 | SH |
| 33 | WELLTOWER INC | WELL | 95040Q104 | $2.8M | 0.59% | 14,036 | SH |
| 34 | EQUINIX INC | EQIX | 29444U700 | $2.8M | 0.59% | 2,808 | SH |
| 35 | AIRBNB INC | ABNB | 009066101 | $2.7M | 0.58% | 21,461 | SH |
| 36 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.7M | 0.57% | 38,755 | SH |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $2.7M | 0.57% | 50,734 | SH |
| 38 | PROLOGIS INC. | PLD | 74340W103 | $2.5M | 0.53% | 18,591 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $2.1M | 0.45% | 14,663 | SH |
| 40 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $1.8M | 0.39% | 10,476 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $1.5M | 0.32% | 10,788 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.5M | 0.32% | 16,749 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.5M | 0.32% | 33,142 | SH |
| 44 | VISA INC | V | 92826C839 | $1.4M | 0.29% | 4,529 | SH |
| 45 | HEICO CORP NEW | HEI | 422806109 | $1.2M | 0.26% | 4,392 | SH |
| 46 | VANECK ETF TRUST | HYEM | 92189F353 | $1.2M | 0.26% | 60,609 | SH |
| 47 | INTUIT | INTU | 461202103 | $930.9K | 0.20% | 2,152 | SH |
| 48 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $850.6K | 0.18% | 17,702 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $666.4K | 0.14% | 2,317 | SH |
| 50 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $598.1K | 0.13% | 919 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $467.7M | 69 | 0001802891-26-000002 |
| 2025-12-31 | 2026-02-06 | $468.9M | 67 | 0002085853-26-000212 |