Funds › Verde Capital Management
Verde Capital Management
13F for Q3 2026, filed Oct 28, 2026. 73 positions worth $572.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$572.7M
+$31.9M (5.9%) vs Q2 2026
Positions
73
80 in Q2 2026
Top 10 share
71.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust Mrngstr Wde Moat | 927,965 | $98.1M | 17.1% | +34.4% | 13F ↗ |
| 2 | Schwab Strategic Tr Fundamental Intl | 1.04M | $55.8M | 9.7% | +2.3% | 13F ↗ |
| 3 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 173,276 | $52.8M | 9.2% | +2.8% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500ETF | 549,835 | $49.4M | 8.6% | +14.2% | 13F ↗ |
| 5 | iShares Tr Hdg Msci Eafe | 938,126 | $43.5M | 7.6% | +6.4% | 13F ↗ |
| 6 | iShares Tr Core S&P Mcp Etf | 506,040 | $36.4M | 6.4% | +3.3% | 13F ↗ |
| 7 | Vanguard World Fd Esg Us Stk Etf | 263,276 | $35.7M | 6.2% | -2.1% | 13F ↗ |
| 8 | BTC Grayscale Bitcoin Mini Trust | 368,934 | $13.6M | 2.4% | +15.1% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 58,510 | $13.4M | 2.3% | +0.4% | 13F ↗ |
| 10 | ETH Grayscale Ethereum Staking Mini ETF | 362,430 | $9.2M | 1.6% | +13.1% | 13F ↗ |
| 11 | PLTR Palantir Technologies Inc. | 47,915 | $9.0M | 1.6% | +20.6% | 13F ↗ |
| 12 | Invesco Qqq Tr | 12,037 | $8.9M | 1.6% | -5.2% | 13F ↗ |
| 13 | iShares Tr Mrgstr Md Cp Grw | 90,829 | $8.5M | 1.5% | +11.2% | 13F ↗ |
| 14 | Vanguard Bd Index Fds Intermed Term | 116,324 | $8.5M | 1.5% | -14.1% | 13F ↗ |
| 15 | TSLA Tesla, Inc. | 22,908 | $8.1M | 1.4% | +3.7% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 28,411 | $7.1M | 1.2% | +9.9% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 20,504 | $7.0M | 1.2% | -9.0% | 13F ↗ |
| 18 | American Centy ETF Tr Us Sml Cp Valu | 58,196 | $6.9M | 1.2% | +9.3% | 13F ↗ |
| 19 | PANW Palo Alto Networks, Inc. | 15,462 | $6.1M | 1.1% | -17.5% | 13F ↗ |
| 20 | SPOT Spotify Technology S.A. | 12,375 | $6.0M | 1.1% | +12.7% | 13F ↗ |
| 21 | NFLX Netflix, Inc. | 85,341 | $5.9M | 1.0% | +31.3% | 13F ↗ |
| 22 | iShares Tr Etf | 129,298 | $5.8M | 1.0% | -16.6% | 13F ↗ |
| 23 | Schwab Strategic Tr Fund Em Equi Etf | 120,974 | $5.1M | 0.9% | +101% | 13F ↗ |
| 24 | HOOD Robinhood Markets, Inc. | 43,595 | $4.9M | 0.9% | -0.4% | 13F ↗ |
| 25 | iShares Tr Core S&P Scp Etf | 34,556 | $4.7M | 0.8% | -2.5% | 13F ↗ |
| 26 | AAPL Apple Inc. | 12,509 | $4.2M | 0.7% | -20.5% | 13F ↗ |
| 27 | ABNB Airbnb, Inc. | 22,927 | $3.7M | 0.6% | +2.3% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Tips Etf | 136,358 | $3.4M | 0.6% | -19.5% | 13F ↗ |
| 29 | Vanguard Scottsdale Fds INT-TERM Corp | 43,053 | $3.4M | 0.6% | -25.6% | 13F ↗ |
| 30 | Invesco Exchange Traded Fd T Etf | 21,869 | $3.2M | 0.6% | +12.5% | 13F ↗ |
| 31 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 63,883 | $3.0M | 0.5% | -7.0% | 13F ↗ |
| 32 | EQIX Equinix, Inc. | 2,947 | $3.0M | 0.5% | +4.3% | 13F ↗ |
| 33 | WELL Welltower Inc. | 12,817 | $3.0M | 0.5% | -4.8% | 13F ↗ |
| 34 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 43,987 | $2.8M | 0.5% | -2.1% | 13F ↗ |
| 35 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 41,569 | $2.6M | 0.5% | -17.5% | 13F ↗ |
| 36 | PLD Prologis, Inc. | 19,919 | $2.6M | 0.5% | +4.2% | 13F ↗ |
| 37 | Spdr Series Trust St Str Tips Etf | 105,846 | $2.6M | 0.5% | -18.3% | 13F ↗ |
| 38 | MSFT Microsoft Corporation | 4,907 | $2.5M | 0.4% | -47.1% | 13F ↗ |
| 39 | AMT American Tower Corporation | 13,881 | $2.3M | 0.4% | +21.6% | 13F ↗ |
| 40 | Vanguard Index Fds Real Estate Etf | 17,732 | $1.6M | 0.3% | +2.6% | 13F ↗ |
| 41 | Vanguard International Equity Index F Glb Ex Us Etf | 35,696 | $1.5M | 0.3% | +3.8% | 13F ↗ |
| 42 | ETHE Grayscale Ethereum Staking ETF | 69,469 | $1.5M | 0.3% | +2.9% | 13F ↗ |
| 43 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 9,191 | $1.4M | 0.2% | +46.8% | 13F ↗ |
| 44 | MU Micron Technology, Inc. | 1,081 | $1.2M | 0.2% | +5.1% | 13F ↗ |
| 45 | COST Costco Wholesale Corporation | 1,216 | $1.1M | 0.2% | -66.2% | 13F ↗ |
| 46 | Vaneck ETF Trust Emerging Mrkt Hi | 45,089 | $875.2K | 0.2% | -17.4% | 13F ↗ |
| 47 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 959 | $732.0K | 0.1% | -11.2% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Grwt Etf | 7,956 | $716.9K | 0.1% | -36.6% | 13F ↗ |
| 49 | Vanguard Charlotte Fds Total Int Bd Etf | 14,851 | $696.1K | 0.1% | -10.5% | 13F ↗ |
| 50 | GOOGL Alphabet Inc. Class A | 1,979 | $681.0K | 0.1% | -8.6% | 13F ↗ |
Showing the top 50 of 73 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1 new, 36 added to, 35 trimmed, 8 exited, 1 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MSTR Strategy Inc | 1,752 | New | $268.2K |
Added to (36)
| Vaneck ETF Trust Mrngstr Wde Moat | 927,965 | +34.4% | $25.1M |
| Spdr Series Trust St Str P500ETF | 549,835 | +14.2% | $6.1M |
| iShares Tr Hdg Msci Eafe | 938,126 | +6.4% | $2.6M |
| Schwab Strategic Tr Fund Em Equi Etf | 120,974 | +101% | $2.5M |
| BTC Grayscale Bitcoin Mini Trust | 368,934 | +15.1% | $1.8M |
| PLTR Palantir Technologies Inc. | 47,915 | +20.6% | $1.5M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 173,276 | +2.8% | $1.4M |
| NFLX Netflix, Inc. | 85,341 | +31.3% | $1.4M |
| Schwab Strategic Tr Fundamental Intl | 1.04M | +2.3% | $1.2M |
| iShares Tr Core S&P Mcp Etf | 506,040 | +3.3% | $1.2M |
Trimmed (35)
| ORLY O'Reilly Automotive, Inc. | 5,532 | -88.9% | -$3.8M |
| MSFT Microsoft Corporation | 4,907 | -47.1% | -$2.2M |
| COST Costco Wholesale Corporation | 1,216 | -66.2% | -$2.2M |
| GILD Gilead Sciences, Inc. | 1,686 | -85.4% | -$1.5M |
| Vanguard Bd Index Fds Intermed Term | 116,324 | -14.1% | -$1.4M |
| PANW Palo Alto Networks, Inc. | 15,462 | -17.5% | -$1.3M |
| Vanguard Scottsdale Fds INT-TERM Corp | 43,053 | -25.6% | -$1.2M |
| iShares Tr Etf | 129,298 | -16.6% | -$1.2M |
| AAPL Apple Inc. | 12,509 | -20.5% | -$1.1M |
| V Visa Inc. | 1,477 | -66.7% | -$1.1M |
Exited (8)
| PGR Progressive Corporation | 19,479 | Exited | -$4.3M |
| AZO AutoZone, Inc. | 908 | Exited | -$2.9M |
| HEI HEICO Corporation | 4,376 | Exited | -$1.6M |
| INTU Intuit Inc. | 2,404 | Exited | -$627.6K |
| Proshares Tr Ultrapro Qqq | 5,362 | Exited | -$434.4K |
| GME GameStop Corporation | 12,363 | Exited | -$273.0K |
| INTC Intel Corporation | 1,568 | Exited | -$218.9K |
| RTX RTX Corporation | 1,056 | Exited | -$200.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 73 | $572.7M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 80 | $540.9M | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 69 | $467.7M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 67 | $468.9M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 68 | $451.3M | Current | SEC ↗ |
| Q2 2025 | Jul 7, 2025 | 13F-HR | 65 | $405.2M | Current | SEC ↗ |
| Q1 2025 | Apr 8, 2025 | 13F-HR | 64 | $351.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer