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Verde Capital Management
hedge fundUpdated 30 days agoManaged by Verde Capital Management • Latest filing Q2 2026
Portfolio value
$540.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $239.8M |
| Q2 2023 | $263.6M |
| Q3 2023 | $257.2M |
| Q4 2023 | $264.5M |
| Q1 2024 | $292.1M |
| Q2 2024 | $315M |
| Q3 2024 | $333.4M |
| Q4 2024 | $354.5M |
| Q1 2025 | $351.5M |
| Q2 2025 | $405.2M |
| Q3 2025 | $451.3M |
| Q4 2025 | $468.9M |
| Q1 2026 | $467.7M |
| Q2 2026 | $540.9M |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HODL VANECK ETF TRUST | $71.8M | 690.7K | 13.28% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $53.6M | 1.02M | 9.90% | — |
| 3 | E ETHA INVESCO EXCH TRADED FD TR II | $51.1M | 168.5K | 9.44% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $42.3M | 481.4K | 7.82% | — |
| 5 | E ETHA ISHARES TR | $41.4M | 881.5K | 7.65% | — |
| 6 | E ETHA ISHARES TR | $37.8M | 490.0K | 6.99% | — |
| 7 | V VGES VANGUARD WORLD FD | $35.6M | 268.9K | 6.58% | — |
| 8 | N NVDA NVIDIA CORPORATION | $11.7M | 58.3K | 2.16% | — |
| 9 | V VGES VANGUARD BD INDEX FDS | $10.4M | 135.5K | 1.92% | — |
| 10 | Q QQQ INVESCO QQQ TR | $9.4M | 12.7K | 1.73% | — |
| 11 | T TSLA TESLA INC | $9.3M | 22.1K | 1.72% | — |
| 12 | B BTC GRAYSCALE BITCOIN MINI TR ET | $8.3M | 320.5K | 1.54% | — |
| 13 | E ETHA ISHARES TR | $8M | 81.7K | 1.48% | — |
| 14 | G GOOGN ALPHABET INC | $8M | 22.5K | 1.47% | — |
| 15 | ? N/A ISHARES TR | $7.6M | 154.9K | 1.41% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $6.6M | 53.2K | 1.23% | — |
| 17 | P PANW PALO ALTO NETWORKS INC | $6.4M | 18.7K | 1.18% | — |
| 18 | A AMZN AMAZON COM INC | $6.2M | 25.8K | 1.14% | — |
| 19 | E ETHA ISHARES TR | $5.3M | 35.5K | 0.97% | — |
| 20 | S SPOT SPOTIFY TECHNOLOGY S A | $5M | 11.0K | 0.93% | — |