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Latest Verde Capital Management Stock Portfolio

$467Million | No. of Holdings #69

Verde Capital Management Performance

2026 Q1-4.24%
YTD-4.24%
2025+13.21%

About Verde Capital Management and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verde Capital Management reported an equity portfolio of $467.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Verde Capital Management are EDV, AFK, FNDA. The fund has invested 14.6% of it's portfolio in VANGUARD WORLD FD and 13.6% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), CHIPOTLE MEXICAN GRILL INC (CMG) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). Verde Capital Management opened new stock positions in AIRBNB INC (ABNB), HEICO CORP NEW (HEI) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), APPLE INC (AAPL) and SPOTIFY TECHNOLOGY S A (SPOT).
Verde Capital Management Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$467Million
  as of Apr 17, 2026

Verde Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Verde Capital Management made a return of -4.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
airbnb inc2,710,190
heico corp new1,204,290
vanguard index fds318,433
vanguard tax-managed fds279,566
taiwan semiconductor mfg ltd245,027
exxon mobil corp221,827
lam research corp219,868
New stocks bought by Verde Capital Management

Additions

Ticker% Inc.
robinhood mkts inc697
apple inc84.69
spotify technology s a81.27
grayscale ethereum mini tr e79.39
ishares tr43.15
netflix inc37.12
vanguard index fds36.43
ishares bitcoin trust etf32.49
Additions to existing portfolio by Verde Capital Management

Reductions

Ticker% Reduced
alphabet inc-16.62
vanguard index fds-14.02
vanguard scottsdale fds-11.49
welltower inc-10.87
alphabet inc-9.74
oracle corp-9.69
johnson & johnson-8.84
meta platforms inc-8.58
Verde Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-2,179,760
salesforce inc-3,668,490
tjx cos inc new-1,539,450
cintas corp-1,532,620
edwards lifesciences corp-232,732
Verde Capital Management got rid off the above stocks

Sector Distribution

Verde Capital Management has about 80.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Financial Services
Sector%
Others80.9
Technology6.4
Consumer Cyclical5.1
Communication Services2.8
Real Estate2.1
Financial Services1.1

Market Cap. Distribution

Verde Capital Management has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.9
MEGA-CAP11.9
LARGE-CAP7.2

Stocks belong to which Index?

About 17.1% of the stocks held by Verde Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.9
S&P 50017.1
Top 5 Winners (%)%
AMAT
applied matls inc
31.7 %
EQIX
equinix inc
27.1 %
JNJ
johnson & johnson
17.4 %
GME
gamestop corp new
14.7 %
COST
costco whsl corp new
14.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.7 M
ACWF
ishares tr
0.9 M
IJR
ishares tr
0.8 M
EQIX
equinix inc
0.6 M
COST
costco whsl corp new
0.4 M
Top 5 Losers (%)%
INTU
intuit
-33.0 %
grayscale ethereum trust etf
-29.5 %
HOOD
robinhood mkts inc
-26.2 %
grayscale ethereum mini tr e
-24.3 %
ORCL
oracle corp
-23.3 %
Top 5 Losers ($)$
EDV
vanguard world fd
-5.3 M
AFK
vaneck etf trust
-4.4 M
ishares bitcoin trust etf
-2.6 M
BAB
invesco exch traded fd tr ii
-2.5 M
TSLA
tesla inc
-1.8 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 69 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Verde Capital Management last quarter.

$467.65MTotal Value
74.00Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Verde Capital Management, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verde Capital Management's holding in Ishares Tr over time
1.31%77,518
$6.11M
1.31%
increased 10.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Verde Capital Management's holding in Ishares Tr over time
7.56%831,540
$35.34M
7.56%
increased 7.36 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Verde Capital Management's holding in Vaneck Etf Trust over time
13.61%658,249
$63.65M
13.61%
increased 5.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Verde Capital Management's holding in Vaneck Etf Trust over time
0.26%60,609
$1.20M
0.26%
decreased 4.26 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Verde Capital Management's holding in Ishares Tr over time
1.83%174,574
$8.55M
1.83%
decreased 4.34 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
8.43%165,987
$39.44M
8.43%
increased 7.55 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Verde Capital Management's holding in Spdr Series Trust over time
0.71%127,430
$3.31M
0.71%
increased 5.47 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Verde Capital Management's holding in Vanguard Bd Index Fds over time
2.33%140,901
$10.87M
2.33%
increased 0.31 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Verde Capital Management's holding in Vanguard Bd Index Fds over time
0.06%3,738
$293.1K
0.06%
increased 0.27 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Verde Capital Management's holding in Vanguard Scottsdale Fds over time
1.16%65,473
$5.42M
1.16%
decreased 11.49 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Verde Capital Management's holding in Vanguard Charlotte Fds over time
0.18%17,702
$850.6K
0.18%
increased 4.39 percentadded