Latest Verde Capital Management Stock Portfolio

Verde Capital Management Performance:

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

Performance for 2026 Q1 is -4.24%, and YTD is -4.24%, and 2025 is 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.

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.

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 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 inc	2,710,190
heico corp new	1,204,290
vanguard index fds	318,433
vanguard tax-managed fds	279,566
taiwan semiconductor mfg ltd	245,027
exxon mobil corp	221,827
lam research corp	219,868

New stocks bought by Verde Capital Management

Additions

Ticker	% Inc.
robinhood mkts inc	697
apple inc	84.69
spotify technology s a	81.27
grayscale ethereum mini tr e	79.39
ishares tr	43.15
netflix inc	37.12
vanguard index fds	36.43
ishares bitcoin trust etf	32.49

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.

Sector	%
Others	80.9
Technology	6.4
Consumer Cyclical	5.1
Communication Services	2.8
Real Estate	2.1
Financial Services	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	80.9
MEGA-CAP	11.9
LARGE-CAP	7.2

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.

Index	%
Others	82.9
S&P 500	17.1

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.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.82	15,126	3,838,890	added	84.69

AAXJ	ishares tr	1.31	77,518	6,106,170	added	10.97

ABNB	airbnb inc	0.58	21,461	2,710,190	new

ACWF	ishares tr	7.56	831,540	35,336,300	added	7.36

AFK	vaneck etf trust	13.61	658,249	63,652,700	added	5.1

AFK	vaneck etf trust	0.26	60,609	1,195,820	reduced	-4.26

AMAT	applied matls inc	0.10	1,350	461,646	reduced	-8.29

AMT	american tower corp new	0.39	10,476	1,807,990	added	1.28

AMZN	amazon com inc	1.07	24,069	5,012,930	added	13.43

AOA	ishares tr	1.83	174,574	8,550,680	reduced	-4.34

APH	amphenol corp new	0.04	1,629	205,889	reduced	-1.51

AZO	autozone inc	0.69	954	3,225,440	reduced	-3.44

BAB	invesco exch traded fd tr ii	8.43	165,987	39,441,800	added	7.55

BIL	spdr series trust	0.71	127,430	3,314,460	added	5.47

BIV	vanguard bd index fds	2.33	140,901	10,874,700	added	0.31

BIV	vanguard bd index fds	0.06	3,738	293,136	added	0.27

BNDW	vanguard scottsdale fds	1.16	65,473	5,417,910	reduced	-11.49

BNDX	vanguard charlotte fds	0.18	17,702	850,588	added	4.39

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.74	3,474	3,461,730	added	11.13