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Latest Verde Capital Management Stock Portfolio

$572Million | No. of Holdings #73

Verde Capital Management Performance

2026 Q3+2.35%
YTD+6.13%
2025+13.21%

About Verde Capital Management and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verde Capital Management reported an equity portfolio of $572.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Verde Capital Management are AFK, FNDA, BAB. The fund has invested 17.1% of it's portfolio in VANECK ETF TRUST and 9.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off PROGRESSIVE CORP (PGR), AUTOZONE INC (AZO) and HEICO CORP NEW (HEI) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), GILEAD SCIENCES INC (GILD) and VISA INC (V). Verde Capital Management opened new stock positions in STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMPHENOL CORP (APH) and EA SERIES TRUST (BOB).
Verde Capital Management Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$572Million
  as of Oct 28, 2026

Verde Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Verde Capital Management made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strategy inc268,214
New stocks bought by Verde Capital Management

Additions

Ticker% Inc.
schwab strategic tr100
amphenol corp100
ea series trust52.5
invesco exch traded fd tr ii46.8
vaneck etf trust34.36
netflix inc.31.28
american tower corp21.64
palantir technologies inc20.56
Additions to existing portfolio by Verde Capital Management

Reductions

Ticker% Reduced
oreilly automotive inc-88.89
gilead sciences inc-85.38
visa inc-66.74
costco wholesale corporation-66.24
microsoft corp-47.12
vanguard index fds-36.57
vanguard scottsdale fds-25.63
apple inc-20.54
Verde Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
progressive corp-4,255,280
gamestop corp-272,975
proshares tr-434,352
heico corp new-1,558,690
intuit-627,636
intel corp-218,940
rtx corporation-200,478
autozone inc-2,905,090
Verde Capital Management got rid off the above stocks

Sector Distribution

Verde Capital Management has about 83.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others83.2
Technology7.5
Communication Services3.5
Consumer Cyclical3.4
Real Estate1.9

Market Cap. Distribution

Verde Capital Management has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.3
MEGA-CAP12
LARGE-CAP3.7

Stocks belong to which Index?

About 13.2% of the stocks held by Verde Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.7
S&P 50013.2
Top 5 Winners (%)%
grayscale ethereum staking e
66.4 %
grayscale ethereum staking
63.0 %
PLTR
palantir technologies inc
52.5 %
grayscale bitcoin trust etf
41.4 %
ishares bitcoin trust etf
40.7 %
Top 5 Winners ($)$
grayscale bitcoin mini tr et
3.8 M
grayscale ethereum staking
3.6 M
PLTR
palantir technologies inc
3.1 M
NVDA
nvidia corporation
1.7 M
AFK
vaneck etf trust
1.4 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
AMAT
applied matls inc
-29.1 %
LRCX
lam research corp
-24.0 %
TSLA
tesla inc
-15.4 %
MCD
mcdonalds corp
-14.4 %
Top 5 Losers ($)$
IJR
ishares tr
-2.6 M
TSLA
tesla inc
-1.5 M
AOA
ishares tr
-0.6 M
ACWF
ishares tr
-0.5 M
BIV
vanguard bd index fds
-0.5 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 73 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Verde Capital Management last quarter.

$572.74MTotal Value
81.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Verde Capital Management, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verde Capital Management's holding in Ishares Tr over time
1.49%90,829
$8.53M
1.49%
increased 11.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Verde Capital Management's holding in Ishares Tr over time
7.6%938,126
$43.52M
7.6%
increased 6.43 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Verde Capital Management's holding in American Centy Etf Tr over time
1.2%58,196
$6.85M
1.2%
increased 9.3 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Verde Capital Management's holding in Vaneck Etf Trust over time
17.13%927,965
$98.10M
17.13%
increased 34.36 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Verde Capital Management's holding in Vaneck Etf Trust over time
0.15%45,089
$875.2K
0.15%
decreased 17.37 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Verde Capital Management's holding in Ishares Tr over time
1.01%129,298
$5.80M
1.01%
decreased 16.55 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Verde Capital Management's holding in Invesco Exch Traded Fd Tr Ii over time
9.22%173,276
$52.79M
9.22%
increased 2.81 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Verde Capital Management's holding in Spdr Series Trust over time
8.62%549,835
$49.35M
8.62%
increased 14.22 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Verde Capital Management's holding in Spdr Series Trust over time
0.45%105,846
$2.58M
0.45%
decreased 18.32 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Verde Capital Management's holding in Vanguard Bd Index Fds over time
1.48%116,324
$8.48M
1.48%
decreased 14.14 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Verde Capital Management's holding in Vanguard Bd Index Fds over time
0.04%3,155
$241.1K
0.04%
decreased 18.45 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Verde Capital Management's holding in Vanguard Scottsdale Fds over time
0.59%43,053
$3.37M
0.59%
decreased 25.63 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Verde Capital Management's holding in Vanguard Charlotte Fds over time
0.12%14,851
$696.1K
0.12%
decreased 10.47 percentreduced