Filed: 10/18/2024ACC: 0001802891-24-000007
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $333.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$333.38M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
ESG US STK ETF$55.89M16.8%
MRNGSTR WDE MOAT$54.87M16.5%
COM$46.54M14.0%
NASDAQ 100 ETF$28.48M8.5%
FUNDAMENTAL INTL$26.15M7.8%
CORE S&P MCP ETF$25.00M7.5%
HDG MSCI EAFE$18.93M5.7%
Portfolio Concentration
Top 3$139.23M41.8%
4–10$102.86M30.9%
11–25$61.53M18.5%
Rest$29.75M8.9%
Top 3 weight
41.8%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD WORLD FD
SOLEShares549.82K
TypeSH
Market value$55.89M
16.76%
Sole
549.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares565.92K
TypeSH
Market value$54.87M
16.46%
Sole
565.92K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares141.79K
TypeSH
Market value$28.48M
8.54%
Sole
141.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares699.70K
TypeSH
Market value$26.15M
7.84%
Sole
699.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.19K
TypeSH
Market value$25.00M
7.50%
Sole
401.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares534.37K
TypeSH
Market value$18.93M
5.68%
Sole
534.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.55K
TypeSH
Market value$8.56M
2.57%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares105.51K
TypeSH
Market value$8.27M
2.48%
Sole
105.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.55K
TypeSH
Market value$8.07M
2.42%
Sole
151.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.11K
TypeSH
Market value$7.88M
2.36%
Sole
30.11K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares189.64K
TypeSH
Market value$6.85M
2.06%
Sole
189.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.36K
TypeSH
Market value$6.56M
1.97%
Sole
78.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.68K
TypeSH
Market value$6.40M
1.92%
Sole
54.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.19K
TypeSH
Market value$6.22M
1.86%
Sole
51.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.66K
TypeSH
Market value$4.01M
1.20%
Sole
5.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares50.80K
TypeSH
Market value$3.96M
1.19%
Sole
50.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.27K
TypeSH
Market value$3.82M
1.15%
Sole
71.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.05K
TypeSH
Market value$3.73M
1.12%
Sole
51.05K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares60.62K
TypeSH
Market value$3.06M
0.92%
Sole
60.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.22K
TypeSH
Market value$3.00M
0.90%
Sole
45.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.01K
TypeSH
Market value$2.98M
0.89%
Sole
16.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$2.79M
0.84%
Sole
16.71K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.57K
TypeSH
Market value$2.79M
0.84%
Sole
7.57K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.08K
TypeSH
Market value$2.76M
0.83%
Sole
10.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares98.68K
TypeSH
Market value$2.59M
0.78%
Sole
98.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 549.82K | SH | $55.89M 16.76% | 549.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 565.92K | SH | $54.87M 16.46% | 565.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 141.79K | SH | $28.48M 8.54% | 141.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 699.70K | SH | $26.15M 7.84% | 699.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 401.19K | SH | $25.00M 7.50% | 401.19K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 534.37K | SH | $18.93M 5.68% | 534.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.55K | SH | $8.56M 2.57% | 17.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 105.51K | SH | $8.27M 2.48% | 105.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 151.55K | SH | $8.07M 2.42% | 151.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.11K | SH | $7.88M 2.36% | 30.11K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 189.64K | SH | $6.85M 2.06% | 189.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 78.36K | SH | $6.56M 1.97% | 78.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.68K | SH | $6.40M 1.92% | 54.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.19K | SH | $6.22M 1.86% | 51.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.66K | SH | $4.01M 1.20% | 5.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 50.80K | SH | $3.96M 1.19% | 50.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 71.27K | SH | $3.82M 1.15% | 71.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 51.05K | SH | $3.73M 1.12% | 51.05K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 60.62K | SH | $3.06M 0.92% | 60.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 45.22K | SH | $3.00M 0.90% | 45.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.01K | SH | $2.98M 0.89% | 16.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.71K | SH | $2.79M 0.84% | 16.71K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.57K | SH | $2.79M 0.84% | 7.57K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.08K | SH | $2.76M 0.83% | 10.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 98.68K | SH | $2.59M 0.78% | 98.68K | 0.00 | 0.00 |
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