Verde Capital Management

Registered adviser

CIK

1802891

Location

CLARKSTON, MI

Portfolio Value

Small $515,343,229

Diversification

Diversified

Filing Date

Global Rank

#3,654 / 8,827 ▲ 43 · as of Jun 2026

Top Industry

Software - Infrastructure 18.5%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 147179

Roster of Nov 1, 2026

Regulatory AUM

$845,839,588

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Nov 2026	$845,839,588	Individuals and high net worth (94%)
Aug 2026	$843,386,404	Individuals and high net worth (95%)
Mar 2026 to Jul 2026	$749,783,231	Individuals and high net worth (95%)
Apr 2025 to Feb 2026	$605,723,431	Individuals and high net worth (93%)
Dec 2024 to Mar 2025	$569,597,588	Individuals and high net worth (92%)
Apr 2024 to Nov 2024	$505,480,230	Individuals and high net worth (91%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.5% of the book (60%+)

Turnover

Low turnover

19.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+), a floor since 24.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 81.0%; sector active share 57.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.3%

+0.7 pts

Top 5

68.1%

+6.7 pts

Top 10

78.6%

+3.0 pts

HHI

1,092

Diversified+197

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.3%	$418,859,387	37
Technology	7.4%	$38,326,607	12
Communication Services	3.9%	$19,968,951	5
Consumer Cyclical	3.8%	$19,756,049	5
Real Estate	2.1%	$10,790,574	4
Financial Services	1.1%	$5,647,558	5
Consumer Defensive	0.2%	$1,106,973	1
Healthcare	0.2%	$887,130	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MOAT	VanEck Morningstar Wide Moat ETF	+237,304	927,965	$98,095,180
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+68,440	549,835	$49,353,189
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+60,776	120,974	$5,065,181
HEFA	iShares Currency Hedged MSCI EAFE ETF	+56,672	938,126	$43,519,665
BTC	Grayscale Bitcoin Mini Trust ETF	+48,408	368,934	$13,632,111
ETH	Grayscale Ethereum Staking Mini ETF	+42,094	362,430	$9,238,340
FNDF	Schwab Fundamental International Equity ETF	+23,062	1,038,127	$55,799,326
NFLX	Netflix Inc	+20,336	85,341	$5,938,026
IJH	iShares Core S&P Mid-Cap ETF	+16,027	506,040	$36,409,578
IMCG	iShares Morningstar Mid-Cap Growth ETF	+9,128	90,829	$8,527,934
PLTR	Palantir Technologies Inc.	+8,170	47,915	$8,962,500
AVUV	Avantis U.S. Small Cap Value ETF	+4,950	58,196	$6,853,742
QQQM	Invesco Ltd.	+4,738	173,276	$0
FRDM	Freedom 100 Emerging Markets ETF	+3,272	9,504	$664,899
SPMO	Invesco Ltd.	+2,930	9,191	$0
AMZN	Amazon Com Inc	+2,564	28,411	$7,078,600
AMT	American Tower Corp	+2,469	13,881	$2,272,180
XMMO	Victory Portfolios II	+2,424	21,869	$0
ETHE	Grayscale Ethereum Staking ETF	+1,951	69,469	$1,488,720
APH	Amphenol Corp	+1,637	3,269	$275,576
SPOT	Spotify Technology S.A.	+1,399	12,375	$6,031,327
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+1,291	35,696	$1,517,793
TSLA	Tesla, Inc.	+811	22,908	$8,127,987
PLD	Prologis, Inc.	+798	19,919	$2,586,282
ABNB	Airbnb, Inc.	+513	22,927	$3,683,222
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−44,276	5,532	$472,488
SCHP	Schwab U.S. TIPS ETF	−33,084	136,358	$3,426,676
ILTB	iShares Core 10+ Year USD Bond ETF	−25,649	129,298	$5,799,015
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	−23,738	105,846	$2,579,467
BIV	Vanguard Bond Index Funds	−19,160	116,324	$8,475,366
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−14,834	43,053	$3,371,480
GILD	Gilead Sciences, Inc.	−9,848	1,686	$251,298
HYEM	VanEck Emerging Markets High Yield Bond ETF	−9,479	45,089	$875,177
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−8,836	41,569	$2,624,250
ESGV	VANGUARD ESG U.S. STOCK ETF	−5,655	263,276	$35,681,796
IBIT	iShares Bitcoin Trust ETF	−4,785	63,883	$3,024,221
VUG	VANGUARD GROWTH INDEX FUND	−4,587	7,956	$716,915
MSFT	Microsoft Corp	−4,372	4,907	$2,516,800
PANW	Palo Alto Networks Inc	−3,276	15,462	$6,143,207
AAPL	Apple Inc.	−3,234	12,509	$4,165,747
V	Visa Inc.	−2,964	1,477	$530,730
COST	Costco Wholesale Corp	−2,386	1,216	$1,106,973
GOOG	Alphabet Inc.	−2,036	20,504	$6,986,532
BNDX	Vanguard Total International Bond ETF	−1,736	14,851	$696,066
GBTC	Grayscale Bitcoin Trust ETF	−964	43,987	$2,841,120
IJR	iShares Core S&P Small-Cap ETF	−900	34,556	$4,700,998
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−714	3,155	$241,042
QQQ	Invesco Qqq Trust, Series 1	−663	12,037	$8,904,611
WELL	Welltower Inc.	−652	12,817	$2,950,986
GOOGL	Alphabet Inc.	−187	1,979	$680,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MSTR	Strategy Inc	1,752	$268,213
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp	19,479	$4,255,187
AZO	Autozone Inc	908	$2,901,913
HEI	Heico Corp	4,376	$1,558,687
INTU	Intuit Inc.	2,404	$627,444
TQQQ	ProShares UltraPro QQQ	5,362	$434,322
GME	GameStop Corp.	12,363	$272,975
INTC	Intel Corp	1,568	$218,939
RTX	RTX Corp	1,056	$200,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $515,343,229 total · filing declares 73 positions · $572,741,078 · as of Sep 30, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MOAT	VanEck Morningstar Wide Moat ETF	Added	927,965	+237,304	$98,095,180	+36.6%	19.03%
FNDF	Schwab Fundamental International Equity ETF	Added	1,038,127	+23,062	$55,799,326	+4.2%	10.83%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	549,835	+68,440	$49,353,189	+16.7%	9.58%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Added	938,126	+56,672	$43,519,665	+5.2%	8.44%
IJH	iShares Core S&P Mid-Cap ETF	Added	506,040	+16,027	$36,409,578	−3.6%	7.07%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	263,276	-5,655	$35,681,796	+0.3%	6.92%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	368,934	+48,408	$13,632,111	+63.9%	2.65%
NVDA	Nvidia Corp Technology	Added	58,510	+231	$13,362,513	+14.6%	2.59%
ETH	Grayscale Ethereum Staking Mini ETF	Added	362,430	+42,094	$9,238,340	+91.9%	1.79%
PLTR	Palantir Technologies Inc. Technology	Added	47,915	+8,170	$8,962,500	+93.3%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,037	-663	$8,904,611	−4.8%	1.73%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	90,829	+9,128	$8,527,934	+6.2%	1.65%
BIV	Vanguard Bond Index Funds	Reduced	116,324	-19,160	$8,475,366	−18.4%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,908	+811	$8,127,987	−12.5%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,411	+2,564	$7,078,600	+14.9%	1.37%
GOOG	Alphabet Inc. Communication Services	Reduced	20,504	-2,036	$6,986,532	−12.3%	1.36%
AVUV	Avantis U.S. Small Cap Value ETF	Added	58,196	+4,950	$6,853,742	+3.2%	1.33%
PANW	Palo Alto Networks Inc Technology	Reduced	15,462	-3,276	$6,143,207	−3.9%	1.19%
SPOT	Spotify Technology S.A. Communication Services	Added	12,375	+1,399	$6,031,327	+19.7%	1.17%
NFLX	Netflix Inc Communication Services	Added	85,341	+20,336	$5,938,026	+27.9%	1.15%
ILTB	iShares Core 10+ Year USD Bond ETF	Reduced	129,298	-25,649	$5,799,015	−24.0%	1.13%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	120,974	+60,776	$5,065,181	+112.1%	0.98%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	43,595	-178	$4,904,437	+11.7%	0.95%
IJR	iShares Core S&P Small-Cap ETF	Reduced	34,556	-900	$4,700,998	−10.6%	0.91%
AAPL	Apple Inc. Technology	Reduced	12,509	-3,234	$4,165,747	−8.6%	0.81%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	22,927	+513	$3,683,222	+14.8%	0.71%
SCHP	Schwab U.S. TIPS ETF	Reduced	136,358	-33,084	$3,426,676	−23.7%	0.66%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	43,053	-14,834	$3,371,480	−29.5%	0.65%
IBIT	iShares Bitcoin Trust ETF	Reduced	63,883	-4,785	$3,024,221	+32.3%	0.59%
EQIX	Equinix Inc Real Estate	Added	2,947	+121	$2,981,126	+1.2%	0.58%
WELL	Welltower Inc. Real Estate	Reduced	12,817	-652	$2,950,986	−3.5%	0.57%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	43,987	-964	$2,841,120	+38.9%	0.55%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	41,569	-8,836	$2,624,250	−22.6%	0.51%
PLD	Prologis, Inc. Real Estate	Added	19,919	+798	$2,586,282	−0.2%	0.50%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Reduced	105,846	-23,738	$2,579,467	−22.5%	0.50%
MSFT	Microsoft Corp Technology	Reduced	4,907	-4,372	$2,516,800	−27.3%	0.49%
AMT	American Tower Corp Real Estate	Added	13,881	+2,469	$2,272,180	+21.7%	0.44%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	17,732	+450	$1,589,319	−4.6%	0.31%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	35,696	+1,291	$1,517,793	−1.6%	0.29%
ETHE	Grayscale Ethereum Staking ETF	Added	69,469	+1,951	$1,488,720	+72.8%	0.29%
MU	Micron Technology Inc Technology	Added	1,081	+52	$1,151,383	−3.1%	0.22%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,216	-2,386	$1,106,973	−67.1%	0.21%
HYEM	VanEck Emerging Markets High Yield Bond ETF	Reduced	45,089	-9,479	$875,177	−20.2%	0.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	959	-121	$731,362	−9.3%	0.14%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	7,956	-4,587	$716,915	−33.6%	0.14%
BNDX	Vanguard Total International Bond ETF	Reduced	14,851	-1,736	$696,066	−13.4%	0.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,979	-187	$680,934	−12.0%	0.13%
FRDM	Freedom 100 Emerging Markets ETF	Added	9,504	+3,272	$664,899	+46.4%	0.13%
IVV	iShares Core S&P 500 ETF	Added	862	+21	$660,162	+4.8%	0.13%
VOO	VANGUARD 500 INDEX FUND	Added	896	+141	$627,970	+21.1%	0.12%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.