Verde Capital Management

CIK

1802891

Location

CLARKSTON, MI

Portfolio Value

Small $115,415,206

Diversification

Diversified

Filing Date

Global Rank

#5,030 / 8,232 ▲ 307

Top Industry

Software - Infrastructure 12.8%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+76.3%

Annualised alpha

-5.3%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

+0.1 pts

Top 5

36.6%

−1.4 pts

Top 10

56.2%

+0.5 pts

HHI

455

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.1%	$27,849,242	7
Technology	24.0%	$27,653,812	11
Consumer Cyclical	20.7%	$23,834,298	7
Communication Services	9.7%	$11,194,235	4
Real Estate	8.5%	$9,792,876	4
Financial Services	7.0%	$8,053,660	3
Consumer Defensive	3.0%	$3,461,597	1
Healthcare	1.9%	$2,149,455	3
Industrials	1.0%	$1,204,286	1
Energy	0.2%	$221,745	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ETH	Grayscale Ethereum Staking Mini ETF	+78,826	178,118	$3,537,423
IBIT	iShares Bitcoin Trust ETF	+64,356	262,459	$10,083,674
HOOD	Robinhood Markets, Inc.	+33,896	38,755	$2,685,721
NFLX	Netflix Inc	+16,189	59,807	$5,750,443
PLTR	Palantir Technologies Inc.	+7,562	34,419	$5,034,811
ORLY	O Reilly Automotive Inc	+7,028	43,621	$4,026,654
AAPL	Apple Inc.	+6,936	15,126	$3,838,827
ETHE	Grayscale Ethereum Staking ETF	+6,493	164,312	$2,804,805
SPOT	Spotify Technology S.A.	+4,175	9,312	$4,515,481
NVDA	Nvidia Corp	+4,152	60,353	$10,525,563
AMZN	Amazon Com Inc	+2,850	24,069	$5,012,850
PGR	Progressive Corp/Oh/	+1,671	20,173	$3,999,095
BTC	Grayscale Bitcoin Mini Trust ETF	+1,027	8,633	$258,903
PANW	Palo Alto Networks Inc	+911	18,200	$2,917,824
MSFT	Microsoft Corp	+805	8,249	$3,053,532
GILD	Gilead Sciences, Inc.	+652	10,788	$1,503,523
COST	Costco Wholesale Corp /New	+348	3,474	$3,461,597
INTU	Intuit Inc.	+314	2,152	$930,481
V	Visa Inc.	+197	4,529	$1,368,844
AMT	American Tower Corp /Ma/	+132	10,476	$1,807,948
MCD	Mcdonalds Corp	+39	1,743	$541,706
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
WELL	Welltower Inc.	−1,712	14,036	$2,775,057
TSLA	Tesla, Inc.	−1,701	21,616	$8,035,748
PLD	Prologis, Inc.	−712	18,591	$2,457,358
GBTC	Grayscale Bitcoin Trust ETF	−588	50,734	$2,676,725
QQQ	Invesco Qqq Trust, Series 1	−268	13,670	$7,890,050
GOOGL	Alphabet Inc.	−250	2,317	$666,276
EQIX	Equinix Inc	−182	2,808	$2,752,513
ORCL	Oracle Corp	−161	1,500	$220,665
AMAT	Applied Materials Inc /De	−122	1,350	$461,416
JNJ	Johnson & Johnson	−111	1,145	$279,883
SPY	Spdr S&P 500 ETF Trust	−44	919	$597,662
META	Meta Platforms, Inc.	−43	458	$262,035
AZO	Autozone Inc	−34	954	$3,222,402
SYK	Stryker Corp	−28	1,114	$366,049
APH	Amphenol Corp /De/	−25	1,629	$205,824
GME	GameStop Corp.	−20	12,363	$284,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	21,461	$2,710,095
HEI	Heico Corp	4,392	$1,204,286
TSM	Taiwan Semiconductor Manufacturing Co Ltd	725	$245,013
XOM	Exxon Mobil Corp	1,307	$221,745
LRCX	Lam Research Corp	1,029	$219,856
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	13,848	$3,668,473
CMG	Chipotle Mexican Grill Inc	58,912	$2,179,744
TJX	Tjx Companies Inc /De/	10,022	$1,539,479
CTAS	Cintas Corp	8,149	$1,532,582
EW	Edwards Lifesciences Corp	2,730	$232,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $115,415,206 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	60,353	+4,152	$10,525,563	+0.4%	9.12%
IBIT	iShares Bitcoin Trust ETF	Added	262,459	+64,356	$10,083,674	+2.5%	8.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	21,616	-1,701	$8,035,748	−23.4%	6.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,670	-268	$7,890,050	−7.9%	6.84%
NFLX	Netflix Inc Communication Services	Added	59,807	+16,189	$5,750,443	+40.6%	4.98%
PLTR	Palantir Technologies Inc. Technology	Added	34,419	+7,562	$5,034,811	+5.5%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,069	+2,850	$5,012,850	+2.3%	4.34%
SPOT	Spotify Technology S.A. Communication Services	Added	9,312	+4,175	$4,515,481	+51.4%	3.91%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	43,621	+7,028	$4,026,654	+20.6%	3.49%
PGR	Progressive Corp/Oh/ Financial Services	Added	20,173	+1,671	$3,999,095	−5.1%	3.46%
AAPL	Apple Inc. Technology	Added	15,126	+6,936	$3,838,827	+72.4%	3.33%
ETH	Grayscale Ethereum Staking Mini ETF	Added	178,118	+78,826	$3,537,423	+27.0%	3.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,474	+348	$3,461,597	+28.4%	3.00%
AZO	Autozone Inc Consumer Cyclical	Reduced	954	-34	$3,222,402	−3.8%	2.79%
MSFT	Microsoft Corp Technology	Added	8,249	+805	$3,053,532	−15.2%	2.65%
PANW	Palo Alto Networks Inc Technology	Added	18,200	+911	$2,917,824	−8.4%	2.53%
ETHE	Grayscale Ethereum Staking ETF	Added	164,312	+6,493	$2,804,805	−27.1%	2.43%
WELL	Welltower Inc. Real Estate	Reduced	14,036	-1,712	$2,775,057	−5.1%	2.40%
EQIX	Equinix Inc Real Estate	Reduced	2,808	-182	$2,752,513	+20.2%	2.38%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	21,461	NEW	$2,710,095	NEW	2.35%
HOOD	Robinhood Markets, Inc. Financial Services	Added	38,755	+33,896	$2,685,721	+388.7%	2.33%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	50,734	-588	$2,676,725	−23.7%	2.32%
PLD	Prologis, Inc. Real Estate	Reduced	18,591	-712	$2,457,358	−0.3%	2.13%
AMT	American Tower Corp /Ma/ Real Estate	Added	10,476	+132	$1,807,948	−0.4%	1.57%
GILD	Gilead Sciences, Inc. Healthcare	Added	10,788	+652	$1,503,523	+20.9%	1.30%
V	Visa Inc. Financial Services	Added	4,529	+197	$1,368,844	−9.9%	1.19%
HEI	Heico Corp Industrials	NEW	4,392	NEW	$1,204,286	NEW	1.04%
INTU	Intuit Inc. Technology	Added	2,152	+314	$930,481	−23.6%	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,317	-250	$666,276	−17.1%	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	919	-44	$597,662	−9.0%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,743	+39	$541,706	+4.0%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	1,350	-122	$461,416	+22.0%	0.40%
SYK	Stryker Corp Healthcare	Reduced	1,114	-28	$366,049	−8.8%	0.32%
GME	GameStop Corp. Consumer Cyclical	Reduced	12,363	-20	$284,843	+14.6%	0.25%
JNJ	Johnson & Johnson Healthcare	Reduced	1,145	-111	$279,883	+7.7%	0.24%
META	Meta Platforms, Inc. Communication Services	Reduced	458	-43	$262,035	−20.8%	0.23%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	8,633	+1,027	$258,903	−12.1%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	725	NEW	$245,013	NEW	0.21%
XOM	Exxon Mobil Corp Energy	NEW	1,307	NEW	$221,745	NEW	0.19%
ORCL	Oracle Corp Technology	Reduced	1,500	-161	$220,665	−31.8%	0.19%
LRCX	Lam Research Corp Technology	NEW	1,029	NEW	$219,856	NEW	0.19%
APH	Amphenol Corp /De/ Technology	Reduced	1,629	-25	$205,824	−7.9%	0.18%