Filed: 1/12/2024ACC: 0001802891-24-000001
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $264.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$264.54M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$48.34M18.3%
ESG US STK ETF$41.89M15.8%
NASDAQ 100 ETF$25.93M9.8%
COM$25.55M9.7%
SCHWB FDT INT LG$21.46M8.1%
CORE S&P MCP ETF$20.88M7.9%
HDG MSCI EAFE$14.07M5.3%
Portfolio Concentration
Top 3$116.17M43.9%
4–10$97.56M36.9%
11–25$40.23M15.2%
Rest$10.58M4.0%
Top 3 weight
43.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VANECK ETF TRUST
SOLEShares569.54K
TypeSH
Market value$48.34M
18.27%
Sole
569.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares492.52K
TypeSH
Market value$41.89M
15.84%
Sole
492.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares153.88K
TypeSH
Market value$25.93M
9.80%
Sole
153.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares636.29K
TypeSH
Market value$21.46M
8.11%
Sole
636.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.34K
TypeSH
Market value$20.88M
7.89%
Sole
75.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares446.65K
TypeSH
Market value$14.07M
5.32%
Sole
446.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127K
TypeSH
Market value$13.75M
5.20%
Sole
126.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares163.08K
TypeSH
Market value$12.46M
4.71%
Sole
163.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.97K
TypeSH
Market value$8.59M
3.25%
Sole
20.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.86K
TypeSH
Market value$6.35M
2.40%
Sole
120.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.37K
TypeSH
Market value$4.07M
1.54%
Sole
16.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.64K
TypeSH
Market value$3.78M
1.43%
Sole
7.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.77K
TypeSH
Market value$3.75M
1.42%
Sole
71.77K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares52.06K
TypeSH
Market value$3.20M
1.21%
Sole
52.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.13K
TypeSH
Market value$2.99M
1.13%
Sole
6.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.99K
TypeSH
Market value$2.82M
1.06%
Sole
19.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.31K
TypeSH
Market value$2.63M
0.99%
Sole
17.31K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.62K
TypeSH
Market value$2.56M
0.97%
Sole
13.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.12K
TypeSH
Market value$2.37M
0.89%
Sole
37.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$2.18M
0.83%
Sole
33.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.18K
TypeSH
Market value$2.15M
0.81%
Sole
8.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares82.59K
TypeSH
Market value$2.11M
0.80%
Sole
82.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.02K
TypeSH
Market value$1.98M
0.75%
Sole
22.02K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares38.09K
TypeSH
Market value$1.88M
0.71%
Sole
38.09K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares13.26K
TypeSH
Market value$1.77M
0.67%
Sole
13.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 569.54K | SH | $48.34M 18.27% | 569.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 492.52K | SH | $41.89M 15.84% | 492.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 153.88K | SH | $25.93M 9.80% | 153.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 636.29K | SH | $21.46M 8.11% | 636.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.34K | SH | $20.88M 7.89% | 75.34K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 446.65K | SH | $14.07M 5.32% | 446.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 127K | SH | $13.75M 5.20% | 126.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 163.08K | SH | $12.46M 4.71% | 163.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.97K | SH | $8.59M 3.25% | 20.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 120.86K | SH | $6.35M 2.40% | 120.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.37K | SH | $4.07M 1.54% | 16.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.64K | SH | $3.78M 1.43% | 7.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 71.77K | SH | $3.75M 1.42% | 71.77K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 52.06K | SH | $3.20M 1.21% | 52.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.13K | SH | $2.99M 1.13% | 6.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.99K | SH | $2.82M 1.06% | 19.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.31K | SH | $2.63M 0.99% | 17.31K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.62K | SH | $2.56M 0.97% | 13.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 37.12K | SH | $2.37M 0.89% | 37.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 33.88K | SH | $2.18M 0.83% | 33.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.18K | SH | $2.15M 0.81% | 8.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 82.59K | SH | $2.11M 0.80% | 82.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 22.02K | SH | $1.98M 0.75% | 22.02K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.09K | SH | $1.88M 0.71% | 38.09K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 13.26K | SH | $1.77M 0.67% | 13.26K | 0.00 | 0.00 |
Page 1 of 2