Latest Verde Capital Management Stock Portfolio
Verde Capital Management Performance:
2025 Q2: -10.3%YTD: -12.24%2024: 0.54%
Performance for 2025 Q2 is -10.3%, and YTD is -12.24%, and 2024 is 0.54%.
About Verde Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verde Capital Management reported an equity portfolio of $405.2 Millions as of 30 Jun, 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 13.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off CARDINAL HEALTH INC (CAH), UNITEDHEALTH GROUP INC (UNH) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), VANGUARD SCOTTSDALE FDS (BNDW) and GRAYSCALE BITCOIN MINI TR ET. Verde Capital Management opened new stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), GRAYSCALE ETHEREUM MINI TR E and SPDR S&P 500 ETF TR (SPY).
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 13.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off CARDINAL HEALTH INC (CAH), UNITEDHEALTH GROUP INC (UNH) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), VANGUARD SCOTTSDALE FDS (BNDW) and GRAYSCALE BITCOIN MINI TR ET. Verde Capital Management opened new stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), GRAYSCALE ETHEREUM MINI TR E and SPDR S&P 500 ETF TR (SPY).
Verde Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Verde Capital Management made a return of -10.3% in the last quarter. In trailing 12 months, it's portfolio return was -9.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 289,871 |
| alphabet inc | 262,581 |
| proshares tr | 215,139 |
| edwards lifesciences corp | 213,513 |
| opendoor technologies inc | 7,028 |
New stocks bought by Verde Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,524 |
| grayscale ethereum mini tr e | 27.94 |
| spdr s&p 500 etf tr | 21.03 |
| cava group inc | 18.35 |
| vanguard index fds | 17.81 |
| novo-nordisk a s | 15.16 |
| spdr series trust | 14.15 |
| applied matls inc | 13.91 |
Additions to existing portfolio by Verde Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -28.71 |
| vanguard scottsdale fds | -8.45 |
| grayscale bitcoin mini tr et | -7.06 |
| ishares tr | -6.08 |
| invesco qqq tr | -5.43 |
| vanguard charlotte fds | -4.29 |
| ishares tr | -3.75 |
| invesco exchange traded fd t | -2.12 |
Verde Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baxter intl inc | -235,502 |
| cardinal health inc | -256,252 |
| lockheed martin corp | -225,506 |
| unitedhealth group inc | -252,003 |
Verde Capital Management got rid off the above stocks
Sector Distribution
Verde Capital Management has about 82.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.4 |
| Consumer Cyclical | 6.1 |
| Technology | 4.5 |
| Communication Services | 2.7 |
| Real Estate | 2.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Verde Capital Management has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 7.9 |
Stocks belong to which Index?
About 17.5% of the stocks held by Verde Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.5 |
| S&P 500 | 17.5 |
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 65 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Verde Capital Management last quarter.
Last Reported on: 07 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.35 | 6,838 | 1,402,920 | added | 2.66 | ||
| AAXJ | ishares tr | 1.26 | 63,803 | 5,118,910 | added | 7.71 | ||
| ABNB | airbnb inc | 0.76 | 23,225 | 3,073,640 | added | 5.04 | ||
| ACWF | ishares tr | 6.18 | 659,822 | 25,046,800 | added | 8.66 | ||
| AFK | vaneck etf trust | 13.61 | 587,865 | 55,135,800 | added | 5.08 | ||
| AFK | vaneck etf trust | 0.29 | 59,618 | 1,181,640 | added | 2.79 | ||
| AMAT | applied matls inc | 0.30 | 6,602 | 1,208,710 | added | 13.91 | ||
| AMT | american tower corp new | 0.53 | 9,752 | 2,155,450 | added | 2.43 | ||
| AMZN | amazon com inc | 0.90 | 16,699 | 3,663,630 | added | 6.45 | ||
| AOA | ishares tr | 2.07 | 169,463 | 8,374,840 | added | 1.67 | ||
| AZO | autozone inc | 0.88 | 959 | 3,560,460 | added | 5.27 | ||
| BAB | invesco exch traded fd tr ii | 8.38 | 149,468 | 33,944,100 | added | 1.97 | ||
| BAX | baxter intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.79 | 122,507 | 3,192,540 | added | 14.15 | ||
| BIV | vanguard bd index fds | 2.25 | 117,968 | 9,123,610 | added | 5.44 | ||
| BNDW | vanguard scottsdale fds | 1.80 | 87,906 | 7,289,130 | reduced | -8.45 | ||
| BNDX | vanguard charlotte fds | 0.21 | 17,131 | 848,165 | reduced | -4.29 | ||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBSH | commerce bancshares inc | 0.06 | 3,604 | 224,085 | added | 0.45 | ||
| CMG | chipotle mexican grill inc | 0.50 | 35,878 | 2,014,570 | added | 6.09 | ||