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Latest Verde Capital Management Stock Portfolio

$540Million | No. of Holdings #80

Verde Capital Management Performance

2026 Q2+8.28%
YTD+3.69%
2025+13.21%

About Verde Capital Management and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verde Capital Management reported an equity portfolio of $540.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Verde Capital Management are AFK, FNDA, BAB. The fund has invested 13.3% of it's portfolio in VANECK ETF TRUST and 9.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, VANGUARD WORLD FD (EDV) and APPLIED MATLS INC (AMAT). Verde Capital Management opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN MINI TR ET, VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD).
Verde Capital Management Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$540Million
  as of Aug 11, 2026

Verde Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Verde Capital Management made a return of 8.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust42,305,100
american centy etf tr6,643,010
schwab strategic tr2,388,670
micron technology inc1,187,760
invesco exch traded fd tr ii1,011,400
ea series trust454,313
commerce bancshares inc223,019
select sector spdr tr222,796
New stocks bought by Verde Capital Management

Additions

Ticker% Inc.
grayscale bitcoin mini tr et3,612
vanguard index fds827
grayscale ethereum staking79.84
invesco exchange traded fd t32.61
spotify technology s a17.87
state str spdr s&p 500 etf t17.52
palantir technologies inc15.47
oreilly automotive inc14.18
Additions to existing portfolio by Verde Capital Management

Reductions

Ticker% Reduced
ishares bitcoin trust etf-73.84
grayscale ethereum staking e-58.91
vanguard world fd-55.71
applied matls inc-13.41
vanguard scottsdale fds-11.59
grayscale bitcoin trust etf-11.4
ishares tr-11.24
vaneck etf trust-9.97
Verde Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-221,827
Verde Capital Management got rid off the above stocks

Sector Distribution

Verde Capital Management has about 80% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Financial Services
Sector%
Others80
Technology7.2
Consumer Cyclical5
Communication Services3.5
Real Estate1.9
Financial Services1.1

Market Cap. Distribution

Verde Capital Management has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.9
MEGA-CAP12.6
LARGE-CAP6.4

Stocks belong to which Index?

About 17% of the stocks held by Verde Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83
S&P 50017
Top 5 Winners (%)%
PANW
palo alto networks inc
109.3 %
AMAT
applied matls inc
104.1 %
LRCX
lam research corp
99.7 %
EET
proshares tr
92.9 %
HOOD
robinhood mkts inc
41.1 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
10.9 M
EDV
vanguard world fd
8.7 M
AFK
vaneck etf trust
4.9 M
IJR
ishares tr
4.7 M
FNDA
schwab strategic tr
3.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.3 %
INTU
intuit
-38.4 %
NFLX
netflix inc.
-25.0 %
grayscale ethereum staking
-20.0 %
PLTR
palantir technologies inc
-19.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.4 M
NFLX
netflix inc.
-1.5 M
grayscale ethereum staking
-1.2 M
PLTR
palantir technologies inc
-1.1 M
ishares bitcoin trust etf
-0.8 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 80 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Verde Capital Management last quarter.

$540.86MTotal Value
81.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Verde Capital Management, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verde Capital Management's holding in Ishares Tr over time
1.49%81,701
$8.03M
1.49%
increased 5.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Verde Capital Management's holding in Ishares Tr over time
7.65%881,454
$41.36M
7.65%
increased 6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Verde Capital Management's holding in American Centy Etf Tr over time
1.23%53,246
$6.64M
1.23%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Verde Capital Management's holding in Vaneck Etf Trust over time
13.28%690,661
$71.80M
13.28%
increased 4.92 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Verde Capital Management's holding in Vaneck Etf Trust over time
0.2%54,568
$1.10M
0.2%
decreased 9.97 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Verde Capital Management's holding in Ishares Tr over time
1.41%154,947
$7.63M
1.41%
decreased 11.24 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
9.44%168,538
$51.06M
9.44%
increased 1.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Verde Capital Management's holding in Spdr Series Trust over time
7.82%481,395
$42.31M
7.82%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Verde Capital Management's holding in Spdr Series Trust over time
0.62%129,584
$3.33M
0.62%
increased 1.69 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Verde Capital Management's holding in Vanguard Bd Index Fds over time
1.92%135,484
$10.39M
1.92%
decreased 3.84 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Verde Capital Management's holding in Vanguard Bd Index Fds over time
0.06%3,869
$301.5K
0.06%
increased 3.5 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Verde Capital Management's holding in Vanguard Scottsdale Fds over time
0.88%57,887
$4.78M
0.88%
decreased 11.59 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Verde Capital Management's holding in Vanguard Charlotte Fds over time
0.15%16,587
$803.3K
0.15%
decreased 6.3 percentreduced