Filed: 4/17/2026ACC: 0001802891-26-000002
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $467.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$467.65M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$69.37M14.8%
ESG US STK ETF$68.16M14.6%
MRNGSTR WDE MOAT$63.65M13.6%
FUNDAMENTAL INTL$48.55M10.4%
NASDAQ 100 ETF$39.44M8.4%
HDG MSCI EAFE$35.34M7.6%
CORE S&P MCP ETF$33.40M7.1%
Portfolio Concentration
Top 3$180.37M38.6%
4–10$148.21M31.7%
11–25$79.26M16.9%
Rest$59.82M12.8%
Top 3 weight
38.6%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD WORLD FD
SOLEShares607.14K
TypeSH
Market value$68.16M
14.58%
Sole
0.00
Shared
0.00
None
607.14K
VANECK ETF TRUST
SOLEShares658.25K
TypeSH
Market value$63.65M
13.61%
Sole
0.00
Shared
0.00
None
658.25K
SCHWAB STRATEGIC TR
SOLEShares992.25K
TypeSH
Market value$48.55M
10.38%
Sole
0.00
Shared
0.00
None
992.25K
INVESCO EXCH TRADED FD TR II
SOLEShares165.99K
TypeSH
Market value$39.44M
8.43%
Sole
0.00
Shared
0.00
None
165.99K
ISHARES TR
SOLEShares831.54K
TypeSH
Market value$35.34M
7.56%
Sole
0.00
Shared
0.00
None
831.54K
ISHARES TR
SOLEShares494.59K
TypeSH
Market value$33.40M
7.14%
Sole
0.00
Shared
0.00
None
494.59K
VANGUARD BD INDEX FDS
SOLEShares140.90K
TypeSH
Market value$10.87M
2.33%
Sole
0.00
Shared
0.00
None
140.90K
NVIDIA CORPORATION
SOLEShares60.35K
TypeSH
Market value$10.53M
2.25%
Sole
0.00
Shared
0.00
None
60.35K
ISHARES BITCOIN TRUST ETF
SOLEShares262.46K
TypeSH
Market value$10.08M
2.16%
Sole
0.00
Shared
0.00
None
262.46K
ISHARES TR
SOLEShares174.57K
TypeSH
Market value$8.55M
1.83%
Sole
0.00
Shared
0.00
None
174.57K
TESLA INC
SOLEShares21.62K
TypeSH
Market value$8.04M
1.72%
Sole
0.00
Shared
0.00
None
21.62K
INVESCO QQQ TR
SOLEShares13.67K
TypeSH
Market value$7.89M
1.69%
Sole
0.00
Shared
0.00
None
13.67K
ALPHABET INC
SOLEShares22.74K
TypeSH
Market value$6.52M
1.39%
Sole
0.00
Shared
0.00
None
22.74K
ISHARES TR
SOLEShares77.52K
TypeSH
Market value$6.11M
1.31%
Sole
0.00
Shared
0.00
None
77.52K
NETFLIX INC
SOLEShares59.81K
TypeSH
Market value$5.75M
1.23%
Sole
0.00
Shared
0.00
None
59.81K
VANGUARD SCOTTSDALE FDS
SOLEShares65.47K
TypeSH
Market value$5.42M
1.16%
Sole
0.00
Shared
0.00
None
65.47K
PALANTIR TECHNOLOGIES INC
SOLEShares34.42K
TypeSH
Market value$5.03M
1.08%
Sole
0.00
Shared
0.00
None
34.42K
AMAZON COM INC
SOLEShares24.07K
TypeSH
Market value$5.01M
1.07%
Sole
0.00
Shared
0.00
None
24.07K
ISHARES TR
SOLEShares38.81K
TypeSH
Market value$4.82M
1.03%
Sole
0.00
Shared
0.00
None
38.81K
SCHWAB STRATEGIC TR
SOLEShares178.21K
TypeSH
Market value$4.74M
1.01%
Sole
0.00
Shared
0.00
None
178.21K
SPOTIFY TECHNOLOGY S A
SOLEShares9.31K
TypeSH
Market value$4.52M
0.97%
Sole
0.00
Shared
0.00
None
9.31K
OREILLY AUTOMOTIVE INC
SOLEShares43.62K
TypeSH
Market value$4.03M
0.86%
Sole
0.00
Shared
0.00
None
43.62K
PROGRESSIVE CORP
SOLEShares20.17K
TypeSH
Market value$4.00M
0.86%
Sole
0.00
Shared
0.00
None
20.17K
APPLE INC
SOLEShares15.13K
TypeSH
Market value$3.84M
0.82%
Sole
0.00
Shared
0.00
None
15.13K
GRAYSCALE ETHEREUM MINI TR E
SOLEShares178.12K
TypeSH
Market value$3.54M
0.76%
Sole
0.00
Shared
0.00
None
178.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 607.14K | SH | $68.16M 14.58% | 0.00 | 0.00 | 607.14K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 658.25K | SH | $63.65M 13.61% | 0.00 | 0.00 | 658.25K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 992.25K | SH | $48.55M 10.38% | 0.00 | 0.00 | 992.25K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 165.99K | SH | $39.44M 8.43% | 0.00 | 0.00 | 165.99K |
ISHARES TRSOLE | HDG MSCI EAFE | 831.54K | SH | $35.34M 7.56% | 0.00 | 0.00 | 831.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 494.59K | SH | $33.40M 7.14% | 0.00 | 0.00 | 494.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 140.90K | SH | $10.87M 2.33% | 0.00 | 0.00 | 140.90K |
NVIDIA CORPORATIONSOLE | COM | 60.35K | SH | $10.53M 2.25% | 0.00 | 0.00 | 60.35K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 262.46K | SH | $10.08M 2.16% | 0.00 | 0.00 | 262.46K |
ISHARES TRSOLE | CORE LT USDB ETF | 174.57K | SH | $8.55M 1.83% | 0.00 | 0.00 | 174.57K |
TESLA INCSOLE | COM | 21.62K | SH | $8.04M 1.72% | 0.00 | 0.00 | 21.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.67K | SH | $7.89M 1.69% | 0.00 | 0.00 | 13.67K |
ALPHABET INCSOLE | CAP STK CL C | 22.74K | SH | $6.52M 1.39% | 0.00 | 0.00 | 22.74K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 77.52K | SH | $6.11M 1.31% | 0.00 | 0.00 | 77.52K |
NETFLIX INCSOLE | COM | 59.81K | SH | $5.75M 1.23% | 0.00 | 0.00 | 59.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 65.47K | SH | $5.42M 1.16% | 0.00 | 0.00 | 65.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 34.42K | SH | $5.03M 1.08% | 0.00 | 0.00 | 34.42K |
AMAZON COM INCSOLE | COM | 24.07K | SH | $5.01M 1.07% | 0.00 | 0.00 | 24.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.81K | SH | $4.82M 1.03% | 0.00 | 0.00 | 38.81K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 178.21K | SH | $4.74M 1.01% | 0.00 | 0.00 | 178.21K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.31K | SH | $4.52M 0.97% | 0.00 | 0.00 | 9.31K |
OREILLY AUTOMOTIVE INCSOLE | COM | 43.62K | SH | $4.03M 0.86% | 0.00 | 0.00 | 43.62K |
PROGRESSIVE CORPSOLE | COM | 20.17K | SH | $4.00M 0.86% | 0.00 | 0.00 | 20.17K |
APPLE INCSOLE | COM | 15.13K | SH | $3.84M 0.82% | 0.00 | 0.00 | 15.13K |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 178.12K | SH | $3.54M 0.76% | 0.00 | 0.00 | 178.12K |
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