Latest Verde Capital Management Stock Portfolio

Verde Capital Management Performance:

2025 Q4: -4.98%YTD: -0.57%2024: -1.63%

Performance for 2025 Q4 is -4.98%, and YTD is -0.57%, and 2024 is -1.63%.

About Verde Capital Management and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verde Capital Management reported an equity portfolio of $468.9 Millions as of 31 Dec, 2025.

The top stock holdings of Verde Capital Management are EDV, AFK, FNDA. The fund has invested 15.7% of it's portfolio in VANGUARD WORLD FD and 13.8% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off COMMERCE BANCSHARES INC (CBSH) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), VANGUARD SCOTTSDALE FDS (BNDW) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ROBINHOOD MKTS INC (HOOD) and PROSHARES TR (EET).

Verde Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Verde Capital Management made a return of -4.98% in the last quarter. In trailing 12 months, it's portfolio return was -0.57%.

Performance
S&P 500

New Buys

No new stocks were added by Verde Capital Management

Additions

Ticker	% Inc.
netflix inc	1,036
robinhood mkts inc	151
proshares tr	99.81
spdr s&p 500 etf tr	55.57
grayscale ethereum mini tr e	45.82
vanguard bd index fds	30.85
gamestop corp new	22.29
ishares bitcoin trust etf	20.93

Additions to existing portfolio by Verde Capital Management

Reductions

Ticker	% Reduced
applied matls inc	-8.74
vanguard scottsdale fds	-6.28
welltower inc	-5.04
vanguard charlotte fds	-4.69
prologis inc.	-4.39
grayscale bitcoin mini tr et	-4.13
invesco qqq tr	-3.6
alphabet inc	-3.17

Verde Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
commerce bancshares inc	-216,403

Verde Capital Management got rid off the above stocks

Sector Distribution

Verde Capital Management has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Technology	6.5
Consumer Cyclical	5.7
Communication Services	2.9
Real Estate	2
Financial Services	1.2

Market Cap. Distribution

Verde Capital Management has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	11.5
LARGE-CAP	8.2

Stocks belong to which Index?

About 18.6% of the stocks held by Verde Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.4
S&P 500	18.6

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.3 %
AMAT	applied matls inc	24.4 %
CRM	salesforce inc	11.3 %
PLD	prologis inc.	11.2 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	2.7 M
FNDA	schwab strategic tr	2.2 M
GOOG	alphabet inc	1.9 M
EDV	vanguard world fd	1.5 M
ACWF	ishares tr	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
EET	proshares tr	-41.9 %
ORCL	oracle corp	-30.2 %
	grayscale ethereum trust etf	-28.8 %
	grayscale ethereum mini tr e	-25.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-26.2 M
	ishares bitcoin trust etf	-2.8 M
	grayscale ethereum trust etf	-1.6 M
	grayscale bitcoin trust etf	-1.1 M
	grayscale ethereum mini tr e	-0.9 M

Verde Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verde Capital Management

Verde Capital Management has 67 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Verde Capital Management last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	8,190	2,226,530	added	0.16

AAXJ	ishares tr	1.19	69,854	5,577,160	added	3.64

ACWF	ishares tr	6.83	774,533	32,034,700	added	7.72

AFK	vaneck etf trust	13.83	626,318	64,861,500	added	3.04

AFK	vaneck etf trust	0.27	63,303	1,259,090	added	2.34

AMAT	applied matls inc	0.08	1,472	378,226	reduced	-8.74

AMT	american tower corp new	0.39	10,344	1,816,120	reduced	-2.33

AMZN	amazon com inc	1.04	21,219	4,897,860	added	9.91

AOA	ishares tr	1.93	182,491	9,069,640	reduced	-0.24

APH	amphenol corp new	0.05	1,654	223,468	added	1.85

AZO	autozone inc	0.72	988	3,350,470	added	1.86

BAB	invesco exch traded fd tr ii	8.32	154,340	39,035,600	added	1.33

BIL	spdr series trust	0.67	120,824	3,135,390	added	6.67

BIV	vanguard bd index fds	2.33	140,471	10,939,800	added	5.02

BIV	vanguard bd index fds	0.06	3,728	293,799	added	30.85

BNDW	vanguard scottsdale fds	1.32	73,972	6,195,140	reduced	-6.28

BNDX	vanguard charlotte fds	0.17	16,957	819,384	reduced	-4.69

CBSH	commerce bancshares inc	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill inc	0.47	58,912	2,179,760	added	15.2

COST	costco whsl corp new	0.58	3,126	2,695,680	added	15.65