Verde Capital Management

CIK

1802891

Location

CLARKSTON, MI

Portfolio Value

Small $148,355,925

Diversification

Diversified

Filing Date

Global Rank

#5,077 / 8,517 ▲ 264

Top Industry

Software - Infrastructure 13.6%

3Y Alpha vs SPY

+93.6%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+886.8%

SPY

+75.3%

Annualised alpha

+93.9%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.3 pts

Top 5

33.3%

−2.1 pts

Top 10

54.0%

−2.0 pts

HHI

411

Diversified−22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.0%	$40,027,873	10
Technology	23.3%	$34,626,169	13
Consumer Cyclical	18.1%	$26,896,292	7
Communication Services	12.6%	$18,702,222	4
Real Estate	7.1%	$10,459,833	4
Financial Services	7.0%	$10,391,377	4
Consumer Defensive	2.3%	$3,369,562	1
Healthcare	1.4%	$2,123,556	4
Industrials	1.2%	$1,759,041	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+311,893	320,526	$8,317,649
ETH	Grayscale Ethereum Staking Mini ETF	+142,218	320,336	$4,814,650
ORLY	O Reilly Automotive Inc	+6,187	49,808	$4,586,818
PLTR	Palantir Technologies Inc.	+5,326	39,745	$4,637,049
NFLX	Netflix Inc	+5,198	65,005	$4,641,357
HOOD	Robinhood Markets, Inc.	+5,018	43,773	$4,389,556
AMZN	Amazon Com Inc	+1,778	25,847	$6,160,373
SPOT	Spotify Technology S.A.	+1,664	10,976	$5,039,410
MSFT	Microsoft Corp	+1,030	9,279	$3,461,252
ABNB	Airbnb, Inc.	+953	22,414	$3,207,443
AMT	American Tower Corp /Ma/	+936	11,412	$1,866,660
GILD	Gilead Sciences, Inc.	+746	11,534	$1,457,205
AAPL	Apple Inc.	+617	15,743	$4,555,394
PANW	Palo Alto Networks Inc	+538	18,738	$6,390,032
PLD	Prologis, Inc.	+530	19,121	$2,590,321
VEA	Vanguard FTSE Developed Markets ETF	+525	4,887	$348,198
TSLA	Tesla, Inc.	+481	22,097	$9,293,998
INTU	Intuit Inc.	+252	2,404	$627,444
SPY	Spdr S&P 500 ETF Trust	+161	1,080	$806,511
COST	Costco Wholesale Corp /New	+128	3,602	$3,369,562
SYK	Stryker Corp	+58	1,172	$368,992
META	Meta Platforms, Inc.	+45	503	$283,334
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+34	759	$362,475
LRCX	Lam Research Corp	+32	1,061	$459,763
EQIX	Equinix Inc	+18	2,826	$2,945,794
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−193,791	68,668	$2,285,957
ETHE	Grayscale Ethereum Staking ETF	−96,794	67,518	$861,529
GBTC	Grayscale Bitcoin Trust ETF	−5,783	44,951	$2,046,169
BIV	Vanguard Intermediate-Term Bond ETF	−5,417	135,484	$10,391,622
NVDA	Nvidia Corp	−2,074	58,279	$11,661,045
BNDX	Vanguard Total International Bond ETF	−1,115	16,587	$803,308
QQQ	Invesco Qqq Trust, Series 1	−970	12,700	$9,352,280
PGR	Progressive Corp/Oh/	−694	19,479	$4,255,187
WELL	Welltower Inc.	−567	13,469	$3,057,058
GOOGL	Alphabet Inc.	−348	24,706	$8,738,121
AMAT	Applied Materials Inc /De	−181	1,169	$845,187
V	Visa Inc.	−88	4,441	$1,523,662
AZO	Autozone Inc	−46	908	$2,901,913
HEI	Heico Corp	−16	4,376	$1,558,687
JNJ	Johnson & Johnson	−9	1,136	$288,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,029	$1,187,764
CBSH	Commerce Bancshares Inc /Mo/	3,861	$222,972
INTC	Intel Corp	1,568	$218,939
RTX	RTX Corp	1,056	$200,354
QSI	Quantum-Si Inc	10,000	$8,850
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,307	$221,745
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $148,355,925 total · filing declares 80 positions · $540,858,805 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	58,279	-2,074	$11,661,045	+10.8%	7.86%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	135,484	-5,417	$10,391,622	−4.4%	7.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,700	-970	$9,352,280	+18.5%	6.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,097	+481	$9,293,998	+15.7%	6.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,706	-348	$8,738,121	+21.6%	5.89%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	320,526	+311,893	$8,317,649	+3112.7%	5.61%
PANW	Palo Alto Networks Inc Technology	Added	18,738	+538	$6,390,032	+119.0%	4.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,847	+1,778	$6,160,373	+22.9%	4.15%
SPOT	Spotify Technology S.A. Communication Services	Added	10,976	+1,664	$5,039,410	+11.6%	3.40%
ETH	Grayscale Ethereum Staking Mini ETF	Added	320,336	+142,218	$4,814,650	+36.1%	3.25%
NFLX	Netflix Inc Communication Services	Added	65,005	+5,198	$4,641,357	−19.3%	3.13%
PLTR	Palantir Technologies Inc. Technology	Added	39,745	+5,326	$4,637,049	−7.9%	3.13%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	49,808	+6,187	$4,586,818	+13.9%	3.09%
AAPL	Apple Inc. Technology	Added	15,743	+617	$4,555,394	+18.7%	3.07%
HOOD	Robinhood Markets, Inc. Financial Services	Added	43,773	+5,018	$4,389,556	+63.4%	2.96%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	19,479	-694	$4,255,187	+6.4%	2.87%
MSFT	Microsoft Corp Technology	Added	9,279	+1,030	$3,461,252	+13.4%	2.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,602	+128	$3,369,562	−2.7%	2.27%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	22,414	+953	$3,207,443	+18.4%	2.16%
WELL	Welltower Inc. Real Estate	Reduced	13,469	-567	$3,057,058	+10.2%	2.06%
EQIX	Equinix Inc Real Estate	Added	2,826	+18	$2,945,794	+7.0%	1.99%
AZO	Autozone Inc Consumer Cyclical	Reduced	908	-46	$2,901,913	−9.9%	1.96%
PLD	Prologis, Inc. Real Estate	Added	19,121	+530	$2,590,321	+5.4%	1.75%
IBIT	iShares Bitcoin Trust ETF	Reduced	68,668	-193,791	$2,285,957	−77.3%	1.54%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	44,951	-5,783	$2,046,169	−23.6%	1.38%
AMT	American Tower Corp /Ma/ Real Estate	Added	11,412	+936	$1,866,660	+3.2%	1.26%
HEI	Heico Corp Industrials	Reduced	4,376	-16	$1,558,687	+29.4%	1.05%
V	Visa Inc. Financial Services	Reduced	4,441	-88	$1,523,662	+11.3%	1.03%
GILD	Gilead Sciences, Inc. Healthcare	Added	11,534	+746	$1,457,205	−3.1%	0.98%
MU	Micron Technology Inc Technology	NEW	1,029	NEW	$1,187,764	NEW	0.80%
ETHE	Grayscale Ethereum Staking ETF	Reduced	67,518	-96,794	$861,529	−69.3%	0.58%
AMAT	Applied Materials Inc /De Technology	Reduced	1,169	-181	$845,187	+83.2%	0.57%
SPY	Spdr S&P 500 ETF Trust	Added	1,080	+161	$806,511	+34.9%	0.54%
BNDX	Vanguard Total International Bond ETF	Reduced	16,587	-1,115	$803,308	−5.6%	0.54%
INTU	Intuit Inc. Technology	Added	2,404	+252	$627,444	−32.6%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,749	+6	$472,772	−12.7%	0.32%
LRCX	Lam Research Corp Technology	Added	1,061	+32	$459,763	+109.1%	0.31%
SYK	Stryker Corp Healthcare	Added	1,172	+58	$368,992	+0.8%	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	759	+34	$362,475	+47.9%	0.24%
VEA	Vanguard FTSE Developed Markets ETF	Added	4,887	+525	$348,198	+24.6%	0.23%
JNJ	Johnson & Johnson Healthcare	Reduced	1,136	-9	$288,509	+3.1%	0.19%
META	Meta Platforms, Inc. Communication Services	Added	503	+45	$283,334	+8.1%	0.19%
GME	GameStop Corp. Consumer Cyclical	Held	12,363	0	$272,975	−4.2%	0.18%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	3,861	NEW	$222,972	NEW	0.15%
ORCL	Oracle Corp Technology	Held	1,500	0	$219,825	−0.4%	0.15%
INTC	Intel Corp Technology	NEW	1,568	NEW	$218,939	NEW	0.15%
RTX	RTX Corp Industrials	NEW	1,056	NEW	$200,354	NEW	0.14%
QSI	Quantum-Si Inc Healthcare	NEW	10,000	NEW	$8,850	NEW	0.01%
APH	Amphenol Corp /De/ Technology	Added	1,632	+3	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.