Filed: 7/18/2024ACC: 0001802891-24-000004
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $315.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$315.04M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
ESG US STK ETF$54.77M17.4%
MRNGSTR WDE MOAT$51.13M16.2%
COM$35.02M11.1%
NASDAQ 100 ETF$27.84M8.8%
FUNDAMENTAL INTL$23.97M7.6%
CORE S&P MCP ETF$23.25M7.4%
HDG MSCI EAFE$17.79M5.6%
Portfolio Concentration
Top 3$133.74M42.5%
4–10$104.27M33.1%
11–25$57.24M18.2%
Rest$19.78M6.3%
Top 3 weight
42.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD WORLD FD
SOLEShares566.90K
TypeSH
Market value$54.77M
17.39%
Sole
566.89K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares590.34K
TypeSH
Market value$51.13M
16.23%
Sole
590.34K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares141.22K
TypeSH
Market value$27.84M
8.84%
Sole
141.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares684.33K
TypeSH
Market value$23.97M
7.61%
Sole
684.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.27K
TypeSH
Market value$23.25M
7.38%
Sole
397.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500.25K
TypeSH
Market value$17.79M
5.65%
Sole
500.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.78K
TypeSH
Market value$14.91M
4.73%
Sole
139.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.22K
TypeSH
Market value$8.73M
2.77%
Sole
18.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares109.77K
TypeSH
Market value$8.22M
2.61%
Sole
109.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.90K
TypeSH
Market value$7.40M
2.35%
Sole
148.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.29K
TypeSH
Market value$6.58M
2.09%
Sole
53.29K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares176.27K
TypeSH
Market value$6.02M
1.91%
Sole
176.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.97K
TypeSH
Market value$5.93M
1.88%
Sole
29.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.95K
TypeSH
Market value$5.91M
1.88%
Sole
73.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.44K
TypeSH
Market value$3.67M
1.16%
Sole
5.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.97K
TypeSH
Market value$3.54M
1.12%
Sole
67.97K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares64.12K
TypeSH
Market value$3.41M
1.08%
Sole
64.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.56K
TypeSH
Market value$3.29M
1.04%
Sole
48.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.23K
TypeSH
Market value$2.94M
0.93%
Sole
15.23K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares50.12K
TypeSH
Market value$2.91M
0.92%
Sole
50.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.69K
TypeSH
Market value$2.88M
0.91%
Sole
15.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.90K
TypeSH
Market value$2.76M
0.88%
Sole
43.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.96K
TypeSH
Market value$2.56M
0.81%
Sole
9.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.93K
TypeSH
Market value$2.46M
0.78%
Sole
96.93K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares15.68K
TypeSH
Market value$2.38M
0.75%
Sole
15.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 566.90K | SH | $54.77M 17.39% | 566.89K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 590.34K | SH | $51.13M 16.23% | 590.34K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 141.22K | SH | $27.84M 8.84% | 141.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 684.33K | SH | $23.97M 7.61% | 684.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 397.27K | SH | $23.25M 7.38% | 397.27K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 500.25K | SH | $17.79M 5.65% | 500.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.78K | SH | $14.91M 4.73% | 139.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.22K | SH | $8.73M 2.77% | 18.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 109.77K | SH | $8.22M 2.61% | 109.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 148.90K | SH | $7.40M 2.35% | 148.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.29K | SH | $6.58M 2.09% | 53.29K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 176.27K | SH | $6.02M 1.91% | 176.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.97K | SH | $5.93M 1.88% | 29.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 73.95K | SH | $5.91M 1.88% | 73.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.44K | SH | $3.67M 1.16% | 5.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 67.97K | SH | $3.54M 1.12% | 67.97K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 64.12K | SH | $3.41M 1.08% | 64.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 48.56K | SH | $3.29M 1.04% | 48.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.23K | SH | $2.94M 0.93% | 15.23K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 50.12K | SH | $2.91M 0.92% | 50.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.69K | SH | $2.88M 0.91% | 15.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 43.90K | SH | $2.76M 0.88% | 43.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.96K | SH | $2.56M 0.81% | 9.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 96.93K | SH | $2.46M 0.78% | 96.93K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 15.68K | SH | $2.38M 0.75% | 15.68K | 0.00 | 0.00 |
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