Filed: 4/15/2024ACC: 0001802891-24-000003
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $292.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$292.11M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$51.12M17.5%
ESG US STK ETF$49.53M17.0%
COM$30.70M10.5%
NASDAQ 100 ETF$26.69M9.1%
SCHWB FDT INT LG$23.48M8.0%
CORE S&P MCP ETF$23.12M7.9%
HDG MSCI EAFE$16.93M5.8%
Portfolio Concentration
Top 3$127.34M43.6%
4–10$107.44M36.8%
11–25$45.65M15.6%
Rest$11.69M4.0%
Top 3 weight
43.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANECK ETF TRUST
SOLEShares568.65K
TypeSH
Market value$51.12M
17.50%
Sole
568.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares531.46K
TypeSH
Market value$49.53M
16.95%
Sole
531.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares146.09K
TypeSH
Market value$26.69M
9.14%
Sole
146.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares659.26K
TypeSH
Market value$23.48M
8.04%
Sole
659.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.62K
TypeSH
Market value$23.12M
7.91%
Sole
380.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485.42K
TypeSH
Market value$16.93M
5.80%
Sole
485.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.86K
TypeSH
Market value$14.79M
5.06%
Sole
133.86K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares176.46K
TypeSH
Market value$13.31M
4.55%
Sole
176.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.56K
TypeSH
Market value$8.69M
2.97%
Sole
19.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.39K
TypeSH
Market value$7.12M
2.44%
Sole
139.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.99K
TypeSH
Market value$6.31M
2.16%
Sole
6.99K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.09K
TypeSH
Market value$3.69M
1.26%
Sole
55.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.84K
TypeSH
Market value$3.59M
1.23%
Sole
68.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.83K
TypeSH
Market value$3.54M
1.21%
Sole
5.83K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.93K
TypeSH
Market value$3.41M
1.17%
Sole
12.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.62K
TypeSH
Market value$3.10M
1.06%
Sole
17.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.79K
TypeSH
Market value$3.03M
1.04%
Sole
16.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$3.02M
1.04%
Sole
42.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.74K
TypeSH
Market value$3.00M
1.03%
Sole
19.73K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.90K
TypeSH
Market value$2.61M
0.89%
Sole
40.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.84K
TypeSH
Market value$2.36M
0.81%
Sole
7.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.71K
TypeSH
Market value$2.22M
0.76%
Sole
86.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.90K
TypeSH
Market value$2.17M
0.74%
Sole
18.90K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares14.16K
TypeSH
Market value$1.84M
0.63%
Sole
14.16K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10.51K
TypeSH
Market value$1.73M
0.59%
Sole
10.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 568.65K | SH | $51.12M 17.50% | 568.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 531.46K | SH | $49.53M 16.95% | 531.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 146.09K | SH | $26.69M 9.14% | 146.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 659.26K | SH | $23.48M 8.04% | 659.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 380.62K | SH | $23.12M 7.91% | 380.62K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 485.42K | SH | $16.93M 5.80% | 485.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.86K | SH | $14.79M 5.06% | 133.86K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 176.46K | SH | $13.31M 4.55% | 176.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.56K | SH | $8.69M 2.97% | 19.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 139.39K | SH | $7.12M 2.44% | 139.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.99K | SH | $6.31M 2.16% | 6.99K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.09K | SH | $3.69M 1.26% | 55.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 68.84K | SH | $3.59M 1.23% | 68.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.83K | SH | $3.54M 1.21% | 5.83K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.93K | SH | $3.41M 1.17% | 12.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.62K | SH | $3.10M 1.06% | 17.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.79K | SH | $3.03M 1.04% | 16.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 42.80K | SH | $3.02M 1.04% | 42.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.74K | SH | $3.00M 1.03% | 19.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 40.90K | SH | $2.61M 0.89% | 40.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.84K | SH | $2.36M 0.81% | 7.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 86.71K | SH | $2.22M 0.76% | 86.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 18.90K | SH | $2.17M 0.74% | 18.90K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 14.16K | SH | $1.84M 0.63% | 14.16K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10.51K | SH | $1.73M 0.59% | 10.51K | 0.00 | 0.00 |
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