# Verde Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802891. Source: https://holderbook.com/funds/1802891-verde-capital-management/

- Reported value: $540.9M
- Positions: 80
- Weight of the ten largest: 67.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $71.8M | 690,661 | 13.3% | 27 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $53.6M | 1,015,065 | 9.9% | 17 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $51.1M | 168,538 | 9.4% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $42.3M | 481,395 | 7.8% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $41.4M | 881,454 | 7.6% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $37.8M | 490,013 | 7.0% | 21 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $35.6M | 268,931 | 6.6% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.7M | 58,279 | 2.2% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $10.4M | 135,484 | 1.9% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.4M | 12,700 | 1.7% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.3M | 22,097 | 1.7% | 27 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $8.3M | 320,526 | 1.5% | 6 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $8.0M | 81,701 | 1.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.0M | 22,540 | 1.5% | 27 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $7.6M | 154,947 | 1.4% | 27 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.6M | 53,246 | 1.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.4M | 18,738 | 1.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 25,847 | 1.1% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.3M | 35,456 | 1.0% | 24 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $5.0M | 10,976 | 0.9% | 16 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $4.8M | 320,336 | 0.9% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.8M | 57,887 | 0.9% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.6M | 65,005 | 0.9% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.6M | 39,745 | 0.9% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.6M | 49,808 | 0.8% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 15,743 | 0.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.5M | 169,442 | 0.8% | 26 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $4.4M | 43,773 | 0.8% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.3M | 19,479 | 0.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,279 | 0.6% | 10 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $3.4M | 50,405 | 0.6% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,602 | 0.6% | 9 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $3.3M | 129,584 | 0.6% | 27 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.3M | 19,445 | 0.6% | 24 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.2M | 22,414 | 0.6% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.1M | 13,469 | 0.6% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.9M | 2,826 | 0.5% | 24 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.9M | 908 | 0.5% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.6M | 19,121 | 0.5% | 24 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.4M | 60,198 | 0.4% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.3M | 68,668 | 0.4% | 9 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $2.0M | 44,951 | 0.4% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.9M | 11,412 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.7M | 17,282 | 0.3% | 24 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.6M | 4,376 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.5M | 34,405 | 0.3% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,441 | 0.3% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 11,534 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,029 | 0.2% | 1 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $1.1M | 54,568 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,543 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.0M | 6,261 | 0.2% | 1 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $861.5K | 67,518 | 0.2% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $845.7K | 1,169 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $806.9K | 1,080 | 0.1% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $803.3K | 16,587 | 0.1% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $774.2K | 2,166 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $629.9K | 841 | 0.1% | 13 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $627.6K | 2,404 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $518.7K | 755 | 0.1% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $472.8K | 1,749 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $459.8K | 1,061 | 0.1% | 2 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $454.3K | 6,232 | 0.1% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $434.4K | 5,362 | 0.1% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $369.3K | 1,172 | 0.1% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $362.5K | 759 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $348.2K | 4,887 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $345.2K | 1,584 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $301.5K | 3,869 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $288.6K | 1,136 | 0.1% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $287.8K | 1,632 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $283.7K | 503 | 0.1% | 5 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $273.0K | 12,363 | 0.1% | 4 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $223.0K | 3,861 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $222.8K | 1,169 | 0.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $219.8K | 1,500 | 0.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $218.9K | 1,568 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $214.4K | 7,286 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $200.5K | 1,056 | 0.0% | 1 |
| QUANTUM SI INC | [QSI](https://holderbook.com/stocks/QSI/) | $8.8K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $540.9M | 80 |
| Q1 2026 | $467.7M | 69 |
| Q4 2025 | $468.9M | 67 |
| Q3 2025 | $451.3M | 68 |
| Q2 2025 | $405.2M | 65 |
| Q1 2025 | $351.5M | 64 |
| Q4 2024 | $354.5M | 64 |
| Q3 2024 | $333.4M | 52 |
| Q2 2024 | $315.0M | 45 |
| Q1 2024 | $292.1M | 42 |
| Q4 2023 | $264.5M | 43 |
| Q3 2023 | $257.2M | 43 |