Filed: 2/6/2026ACC: 0002085853-26-000212
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $468.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$468.90M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$75.56M16.1%
ESG US STK ETF$73.59M15.7%
MRNGSTR WDE MOAT$64.86M13.8%
FUNDAMENTAL INTL$44.35M9.5%
NASDAQ 100 ETF$39.04M8.3%
CORE S&P MCP ETF$32.42M6.9%
HDG MSCI EAFE$32.03M6.8%
Portfolio Concentration
Top 3$182.81M39.0%
4–10$145.23M31.0%
11–25$80.68M17.2%
Rest$60.18M12.8%
Top 3 weight
39.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD WORLD FD
SOLEShares608.41K
TypeSH
Market value$73.59M
15.69%
Sole
608.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares626.32K
TypeSH
Market value$64.86M
13.83%
Sole
626.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares981.01K
TypeSH
Market value$44.35M
9.46%
Sole
981.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares154.34K
TypeSH
Market value$39.04M
8.33%
Sole
154.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares491.21K
TypeSH
Market value$32.42M
6.91%
Sole
491.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares774.53K
TypeSH
Market value$32.03M
6.83%
Sole
774.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares140.47K
TypeSH
Market value$10.94M
2.33%
Sole
140.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.32K
TypeSH
Market value$10.49M
2.24%
Sole
23.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.20K
TypeSH
Market value$10.48M
2.24%
Sole
56.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares198.10K
TypeSH
Market value$9.84M
2.10%
Sole
198.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.49K
TypeSH
Market value$9.07M
1.93%
Sole
182.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.94K
TypeSH
Market value$8.56M
1.83%
Sole
13.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.27K
TypeSH
Market value$8.56M
1.82%
Sole
27.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.97K
TypeSH
Market value$6.20M
1.32%
Sole
73.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.85K
TypeSH
Market value$5.58M
1.19%
Sole
69.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares189.02K
TypeSH
Market value$5.01M
1.07%
Sole
189.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.22K
TypeSH
Market value$4.90M
1.04%
Sole
21.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.97K
TypeSH
Market value$4.80M
1.02%
Sole
39.97K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares26.86K
TypeSH
Market value$4.77M
1.02%
Sole
26.86K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares18.50K
TypeSH
Market value$4.21M
0.90%
Sole
18.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.62K
TypeSH
Market value$4.09M
0.87%
Sole
43.62K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares157.82K
TypeSH
Market value$3.85M
0.82%
Sole
157.82K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares56.61K
TypeSH
Market value$3.82M
0.81%
Sole
56.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.85K
TypeSH
Market value$3.67M
0.78%
Sole
13.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$3.60M
0.77%
Sole
7.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 608.41K | SH | $73.59M 15.69% | 608.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 626.32K | SH | $64.86M 13.83% | 626.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 981.01K | SH | $44.35M 9.46% | 981.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 154.34K | SH | $39.04M 8.33% | 154.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 491.21K | SH | $32.42M 6.91% | 491.21K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 774.53K | SH | $32.03M 6.83% | 774.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 140.47K | SH | $10.94M 2.33% | 140.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.32K | SH | $10.49M 2.24% | 23.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.20K | SH | $10.48M 2.24% | 56.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 198.10K | SH | $9.84M 2.10% | 198.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 182.49K | SH | $9.07M 1.93% | 182.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.94K | SH | $8.56M 1.83% | 13.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.27K | SH | $8.56M 1.82% | 27.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 73.97K | SH | $6.20M 1.32% | 73.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 69.85K | SH | $5.58M 1.19% | 69.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 189.02K | SH | $5.01M 1.07% | 189.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.22K | SH | $4.90M 1.04% | 21.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.97K | SH | $4.80M 1.02% | 39.97K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.86K | SH | $4.77M 1.02% | 26.86K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 18.50K | SH | $4.21M 0.90% | 18.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 43.62K | SH | $4.09M 0.87% | 43.62K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 157.82K | SH | $3.85M 0.82% | 157.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 56.61K | SH | $3.82M 0.81% | 56.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.85K | SH | $3.67M 0.78% | 13.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $3.60M 0.77% | 7.44K | 0.00 | 0.00 |
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