Back to Verde Capital Management

Verde Capital Management

Q3 2026 13F filing

Updated 8 days ago

73 disclosed positions worth $572.7M

Portfolio value
$572.7M
Total holdings
73
New positions
1
Closed positions
8
Increased
36
Decreased
35
Turnover
12.3%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

H

VANECK ETF TRUST

+34.4%
Value
$98.1M
Shares
928.0K
% Port
17.13%
S

SCHWAB STRATEGIC TR

+2.3%
Value
$55.8M
Shares
1.04M
% Port
9.74%
E

INVESCO EXCH TRADED FD TR II

+2.8%
Value
$52.8M
Shares
173.3K
% Port
9.22%
S

SPDR SERIES TRUST

+14.2%
Value
$49.4M
Shares
549.8K
% Port
8.62%
E

ISHARES TR

+6.4%
Value
$43.5M
Shares
938.1K
% Port
7.60%
E

ISHARES TR

+3.3%
Value
$36.4M
Shares
506.0K
% Port
6.36%
V

VANGUARD WORLD FD

-2.1%
Value
$35.7M
Shares
263.3K
% Port
6.23%
B
8.BTC

GRAYSCALE BITCOIN MINI TR ET

+15.1%
Value
$13.6M
Shares
368.9K
% Port
2.38%
N

NVIDIA CORPORATION

+0.4%
Value
$13.4M
Shares
58.5K
% Port
2.33%
E
10.ETH

GRAYSCALE ETHEREUM STAKING

+13.1%
Value
$9.2M
Shares
362.4K
% Port
1.61%
P
11.PLTR

PALANTIR TECHNOLOGIES INC

+20.6%
Value
$9M
Shares
47.9K
% Port
1.56%
Q
12.QQQ

INVESCO QQQ TR

-5.2%
Value
$8.9M
Shares
12.0K
% Port
1.55%
E
13.ETHA

ISHARES TR

+11.2%
Value
$8.5M
Shares
90.8K
% Port
1.49%
V
14.VGES

VANGUARD BD INDEX FDS

-14.1%
Value
$8.5M
Shares
116.3K
% Port
1.48%
T
15.TSLA

TESLA INC

+3.7%
Value
$8.1M
Shares
22.9K
% Port
1.42%
A
16.AMZN

AMAZON COM INC

+9.9%
Value
$7.1M
Shares
28.4K
% Port
1.24%
G

ALPHABET INC

-9.0%
Value
$7M
Shares
20.5K
% Port
1.22%
?
18.N/A

AMERICAN CENTY ETF TR

+9.3%
Value
$6.9M
Shares
58.2K
% Port
1.20%
P
19.PANW

PALO ALTO NETWORKS INC

-17.5%
Value
$6.1M
Shares
15.5K
% Port
1.07%
S
20.SPOT

SPOTIFY TECHNOLOGY S A

+12.8%
Value
$6M
Shares
12.4K
% Port
1.05%
N
21.NFLX

NETFLIX INC.

+31.3%
Value
$5.9M
Shares
85.3K
% Port
1.04%
?
22.N/A

ISHARES TR

-16.6%
Value
$5.8M
Shares
129.3K
% Port
1.01%
S

SCHWAB STRATEGIC TR

+101.0%
Value
$5.1M
Shares
121.0K
% Port
0.88%
H
24.HOOD

ROBINHOOD MKTS INC

-0.4%
Value
$4.9M
Shares
43.6K
% Port
0.86%
E
25.ETHA

ISHARES TR

-2.5%
Value
$4.7M
Shares
34.6K
% Port
0.82%
A
26.AAPL

APPLE INC

-20.5%
Value
$4.2M
Shares
12.5K
% Port
0.73%
A
27.ABNB

AIRBNB INC

+2.3%
Value
$3.7M
Shares
22.9K
% Port
0.64%
S

SCHWAB STRATEGIC TR

-19.5%
Value
$3.4M
Shares
136.4K
% Port
0.60%
V
29.VGES

VANGUARD SCOTTSDALE FDS

-25.6%
Value
$3.4M
Shares
43.1K
% Port
0.59%
I
30.IVZ

INVESCO EXCHANGE TRADED FD T

+12.5%
Value
$3.2M
Shares
21.9K
% Port
0.56%
I
31.IBIT

ISHARES BITCOIN TRUST ETF

-7.0%
Value
$3M
Shares
63.9K
% Port
0.53%
E
32.EQIX

EQUINIX INC

+4.3%
Value
$3M
Shares
2.9K
% Port
0.52%
W
33.WELL

WELLTOWER INC

-4.8%
Value
$3M
Shares
12.8K
% Port
0.52%
G
34.GBTC

GRAYSCALE BITCOIN TRUST ETF

-2.1%
Value
$2.8M
Shares
44.0K
% Port
0.50%
V
35.VGES

VANGUARD WHITEHALL FDS

-17.5%
Value
$2.6M
Shares
41.6K
% Port
0.46%
P

PROLOGIS INC.

+4.2%
Value
$2.6M
Shares
19.9K
% Port
0.45%
S

SPDR SERIES TRUST

-18.3%
Value
$2.6M
Shares
105.8K
% Port
0.45%
M
38.MSFT

MICROSOFT CORP

-47.1%
Value
$2.5M
Shares
4.9K
% Port
0.44%
A
39.AMT

AMERICAN TOWER CORP

+21.6%
Value
$2.3M
Shares
13.9K
% Port
0.40%
V
40.VGES

VANGUARD INDEX FDS

+2.6%
Value
$1.6M
Shares
17.7K
% Port
0.28%
V
41.VGES

VANGUARD INTL EQUITY INDEX F

+3.8%
Value
$1.5M
Shares
35.7K
% Port
0.27%
E
42.ETHE

GRAYSCALE ETHEREUM STAKING E

+2.9%
Value
$1.5M
Shares
69.5K
% Port
0.26%
I
43.IVZ

INVESCO EXCH TRADED FD TR II

+46.8%
Value
$1.4M
Shares
9.2K
% Port
0.24%
M
44.MU

MICRON TECHNOLOGY INC

+5.0%
Value
$1.2M
Shares
1.1K
% Port
0.20%
C
45.COST

COSTCO WHOLESALE CORPORATION

-66.2%
Value
$1.1M
Shares
1.2K
% Port
0.19%
H
46.HODL

VANECK ETF TRUST

-17.4%
Value
$875K
Shares
45.1K
% Port
0.15%
S
47.SPY

STATE STR SPDR S&P 500 ETF T

-11.2%
Value
$732K
Shares
959
% Port
0.13%
V
48.VGES

VANGUARD INDEX FDS

-36.6%
Value
$717K
Shares
8.0K
% Port
0.13%
V
49.VGES

VANGUARD CHARLOTTE FDS

-10.5%
Value
$696K
Shares
14.9K
% Port
0.12%
G

ALPHABET INC

-8.6%
Value
$681K
Shares
2.0K
% Port
0.12%