Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Verde Capital Management (CIK 1802891) reported $540.9M across 80 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MOAT ($71.8M, 13.28%), FNDF ($53.6M, 9.90%), QQQM ($51.1M, 9.44%), SPYM ($42.3M, 7.82%), HEFA ($41.4M, 7.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | $71.8M | 13.28% | 690,661 | Added |
| 2 | FNDF | SCHWAB STRATEGIC TR | $53.6M | 9.90% | 1.0M | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $51.1M | 9.44% | 168,538 | Added |
| 4 | SPYM | SPDR SERIES TRUST | $42.3M | 7.82% | 481,395 | New |
| 5 | HEFA | ISHARES TR | $41.4M | 7.65% | 881,454 | Added |
| 6 | IJH | ISHARES TR | $37.8M | 6.99% | 490,013 | Trimmed |
| 7 | ESGV | VANGUARD WORLD FD | $35.6M | 6.58% | 268,931 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $11.7M | 2.16% | 58,279 | Trimmed |
| 9 | BIV | VANGUARD BD INDEX FDS | $10.4M | 1.92% | 135,484 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $9.4M | 1.73% | 12,700 | Trimmed |
| 11 | TSLA | TESLA INC | $9.3M | 1.72% | 22,097 | Added |
| 12 | BTC | GRAYSCALE BITCOIN MINI TR ET | $8.3M | 1.54% | 320,526 | Added |
| 13 | IMCG | ISHARES TR | $8.0M | 1.48% | 81,701 | Added |
| 14 | GOOG | ALPHABET INC | $8.0M | 1.47% | 22,540 | Trimmed |
| 15 | ILTB | ISHARES TR | $7.6M | 1.41% | 154,947 | Trimmed |
| 16 | AVUV | AMERICAN CENTY ETF TR | $6.6M | 1.23% | 53,246 | New |
| 17 | PANW | PALO ALTO NETWORKS INC | $6.4M | 1.18% | 18,738 | Added |
| 18 | AMZN | AMAZON COM INC | $6.2M | 1.14% | 25,847 | Added |
| 19 | IJR | ISHARES TR | $5.3M | 0.97% | 35,456 | Trimmed |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | $5.0M | 0.93% | 10,976 | Added |
| 21 | ETH | GRAYSCALE ETHEREUM STAKING | $4.8M | 0.89% | 320,336 | Added |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.88% | 57,887 | Trimmed |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.86% | 39,745 | Added |
| 24 | NFLX | NETFLIX INC. | $4.6M | 0.86% | 65,005 | Added |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.85% | 49,808 | Added |
Source: SEC Form 13F filings · as of 2026-06-30