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Verde Capital Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802891
Institutional-grade research for retail investors

Sector Allocation

  • Other65.6%$354.8M
  • Financials15.6%$84.1M
  • Technology9.4%$51.1M
  • Consumer Discretionary4.3%$23.4M
  • Real Estate1.9%$10.5M
  • Communication Services1.8%$9.7M
  • Consumer Staples0.6%$3.4M
  • Healthcare0.4%$2.1M
  • Industrials0.3%$1.8M

AUM History

13fpro.ai/research/fund/verde-capital-management-1802891

Conviction and streaks

Diversifying · top 10 = 67.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.3% weight · held 10 quarters$Conviction hold9.9% weight · held 10 quartersIVZ$IVZConviction hold9.4% weight · held 10 quarters$Conviction hold7.7% weight · held 10 quarters$Conviction hold7.0% weight · held 10 quarters$Accumulating+54% shares · 9 quarters running$Accumulating+82% shares · 9 quarters running$Accumulating+91% shares · 9 quarters runningMSFT$MSFTAccumulating+1245% shares · 9 quarters running$Accumulating+61% shares · 9 quarters runningQQQ$QQQTrimming-35% shares · 9 quarters running$Trimming-75% shares · 8 quarters runningGBTC$GBTCTrimming-30% shares · 8 quarters running$Trimming-40% shares · 5 quarters runningAMAT$AMATTrimming-82% shares · 4 quarters running

Largest positions — Q2 2026

  • VANECK
    $71.8M
  • SCHWAB
    $53.6M
  • IVZIVZ
    $51.1M
  • SPDR
    $42.3M
  • ISHARES
    $41.4M
  • ISHARES
    $37.8M
  • VANGUARD
    $35.6M
  • NVDANVDA
    $11.7M
  • VANGUARD
    $10.4M
  • QQQQQQ
    $9.4M
  • TSLATSLA
    $9.3M
  • BTCBTC
    $8.3M
  • ISHARES
    $8.0M
  • GOOGGOOG
    $8.0M
  • ISHARES
    $7.6M
  • AMERICAN
    $6.6M
  • PANWPANW
    $6.4M
  • AMZNAMZN
    $6.2M
  • ISHARES
    $5.3M
  • SPOTSPOT
    $5.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/verde-capital-management-1802891

Verde Capital Management 13F holdings — Q2 2026

$540.9M portfolio (+15.7% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio

  • 1

    VANECK ETF TRUST - MRNGSTR WDE MOAT

    $71.8M

    13.3% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

    $53.6M

    9.9% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3IVZ

    Invesco Ltd.

    $IVZ

    $51.1M

    9.4% of stocks

    +2%This quarter-9.0%Since filed10+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
  • 4

    SPDR SERIES TRUST - ST STR P500ETF

    $42.3M

    7.8% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—
  • 5

    ISHARES TR - HDG MSCI EAFE

    $41.4M

    7.7% of stocks

    +6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR - CORE S&P MCP ETF

    $37.8M

    7.0% of stocks

    -0.9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    VANGUARD WORLD FD - ESG US STK ETF

    $35.6M

    6.6% of stocks

    -56%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8NVDA

    NVIDIA CORP

    $NVDA

    $11.7M

    2.2% of stocks

    -3%This quarter-0.7%Since filed10+ qtrsHeld
    AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
  • 9

    VANGUARD BD INDEX FDS - INTERMED TERM

    $10.4M

    1.9% of stocks

    -4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10QQQ

    INVESCO QQQ TRUST, SERIES 1

    $QQQ

    $9.4M

    1.7% of stocks

    -7%This quarter-0.9%Since filed10+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row

All holdings — Verde Capital Management (Q2 2026)

80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSLA$TSLATesla, Inc.$9.3M+2%
BTC$BTCGrayscale Bitcoin Mini Trust ETF$8.3M+3613%
— ISHARES TR - MRGSTR MD CP GRWetf/fund$8.0M+5%
GOOG$GOOGAlphabet Inc.$8.0M-0.9%
— ISHARES TR - CORE LT USDB ETFetf/fund$7.6M-11%
— AMERICAN CENTY ETF TR - US SML CP VALUetf/fund$6.6MNew
PANW$PANWPalo Alto Networks Inc$6.4M+3%
AMZN$AMZNAMAZON COM INC$6.2M+7%
— ISHARES TR - CORE S&P SCP ETFetf/fund$5.3M-9%
SPOT$SPOTSpotify Technology S.A.$5.0M+18%
ETH$ETHGrayscale Ethereum Staking Mini ETF$4.8M+80%
— VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund$4.8M-12%
NFLX$NFLXNETFLIX INC$4.6M+9%
PLTR$PLTRPalantir Technologies Inc.$4.6M+15%
ORLY$ORLYO REILLY AUTOMOTIVE INC$4.6M+14%

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 40 added to, 26 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • SPDR SERIES TRUST - ST STR P500ETF$42.3M

    first bought this quarter

  • AMERICAN CENTY ETF TR - US SML CP VALU$6.6M

    first bought this quarter

  • SCHWAB STRATEGIC TR - FUND EM EQUI ETF$2.4M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$1.2M

    first bought this quarter

  • EA SERIES TRUST - FREEDOM 100 EM$454K

    first bought this quarter

  • CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$223K

    first bought this quarter

+5 more in the Excel export

Added to (40)

  • BTC$BTCGrayscale Bitcoin Mini Trust ETF+3613%

    now $8.3M · held 6 qtrs, 2 adds in a row

  • VANECK ETF TRUST - MRNGSTR WDE MOAT+5%

    now $71.8M

  • ISHARES TR - HDG MSCI EAFE+6%

    now $41.4M

  • ETH$ETHGrayscale Ethereum Staking Mini ETF+80%

    now $4.8M · held 6 qtrs, 6 adds in a row

  • SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+2%

    now $53.6M

  • VANGUARD INDEX FDS - GROWTH ETF+828%

    now $1.1M

+34 more in the Excel export

Trimmed (26)

  • VANGUARD WORLD FD - ESG US STK ETF-56%

    now $35.6M

  • IBIT$IBITiShares Bitcoin Trust ETF-74%

    now $2.3M · held 9 qtrs

  • ETHE$ETHEGrayscale Ethereum Staking ETF-59%

    now $862K · held 6 qtrs

  • ISHARES TR - CORE LT USDB ETF-11%

    now $7.6M

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-7%

    now $9.4M · held 10+ qtrs, 9 trims in a row

  • VANGUARD SCOTTSDALE FDS - INT-TERM CORP-12%

    now $4.8M

+20 more in the Excel export

Sold out (1)

Firm AUM (Form ADV): $845.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Verde Capital Management has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Verde Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 19% over the last 4

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Verde Capital Management disclosed 80 positions worth $540.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (65.6% of disclosed assets). All figures are sourced directly from Verde Capital Management’s Form 13F-HR filing with the SEC under CIK 1802891.

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Daiwa Securities Group Inc.$51.14B 13F book · 4 shared top holdingsPLTRWELLPLDEQIXCartenna Capital, LP$4.20B 13F book · 4 shared top holdingsSPOTORLYEQIXAZONikko Asset Management Americas, Inc.$7.75B 13F book · 3 shared top holdingsPLTRHOODSPOTMARSHFIELD ASSOCIATES$4.26B 13F book · 3 shared top holdingsORLYPGRAZOSloy Dahl & Holst, LLC$692.63M 13F book · 6 shared top holdingsBTCPLTRETHGBTCArdmore Road Asset Management LP$1.70B 13F book · 6 shared top holdingsSPOTEQIXHOODIBIT

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AI-Powered Hedge Fund Analysis: Verde Capital Management

13F Pro is an AI hedge fund tracker and stock research platform. For Verde Capital Management (SEC CIK: 1802891), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Verde Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.