Institutional Manager · CIK 0001802891

Verde Capital Management

Clarkston, MI · File #028-19844

Latest AUM

$468.9M

Positions

Top-10 Concentration

70.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+39,781	+$3.7M	-$4.2M
ADD	ISHARES TR	46434V803	+55,519	+$2.3M	+$1.3M
ADD	VANECK ETF TRUST	92189F643	+18,449	+$1.9M	+$2.7M
ADD	SCHWAB STRATEGIC TR	808524755	+40,124	+$1.8M	+$2.1M
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+34,291	+$1.7M	-$2.5M
ADD	NVIDIA CORPORATION	NVDA	+6,706	+$1.3M	-$4,018
ADD	ISHARES TR	464287507	+18,643	+$1.2M	+$349,654
ADD	GRAYSCALE ETHEREUM MINI TR E	38964R203	+31,198	+$875,419	-$757,182
ADD	PALANTIR TECHNOLOGIES INC	PLTR	+3,691	+$656,070	-$108,270
ADD	VANGUARD BD INDEX FDS	921937819	+6,709	+$522,495	-$28,087

Sector Allocation

Financials

10.9%$51.2M

Technology

6.2%$29.2M

Consumer Discretionary

4.6%$21.4M

Communication Services

1.6%$7.4M

Real Estate

1.1%$5.2M

Healthcare

0.5%$2.1M

Industrials

0.3%$1.5M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202567 pos · $468.9M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202568 pos · $451.3M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 202565 pos · $405.2M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 202564 pos · $351.5M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202464 pos · $354.5M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202452 pos · $333.4M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 202445 pos · $315.0M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 202442 pos · $292.1M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202343 pos · $257.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD WORLD FD	921910733	608,409	$73.6M	15.91%
2	VANECK ETF TRUST	92189F643	626,318	$64.9M	14.02%
3	SCHWAB STRATEGIC TR	808524755	981,015	$44.4M	9.59%
4	INVESCO EXCH TRADED FD TR II	IVZ	154,340	$39.0M	8.44%
5	ISHARES TR	464287507	491,212	$32.4M	7.01%
6	ISHARES TR	46434V803	774,533	$32.0M	6.93%
7	VANGUARD BD INDEX FDS	921937819	140,471	$10.9M	2.37%
8	TESLA INC	TSLA	23,317	$10.5M	2.27%
9	NVIDIA CORPORATION	NVDA	56,201	$10.5M	2.27%
10	ISHARES BITCOIN TRUST ETF	IBIT	198,103	$9.8M	2.13%
11	ISHARES TR	464289479	182,491	$9.1M	1.96%
12	INVESCO QQQ TR	IVZ	13,938	$8.6M	1.85%
13	ALPHABET INC	GOOG	27,270	$8.6M	1.85%
14	VANGUARD SCOTTSDALE FDS	92206C870	73,972	$6.2M	1.34%
15	ISHARES TR	464288307	69,854	$5.6M	1.21%
16	SCHWAB STRATEGIC TR	808524870	189,018	$5.0M	1.08%
17	AMAZON COM INC	AMZN	21,219	$4.9M	1.06%
18	ISHARES TR	464287804	39,968	$4.8M	1.04%
19	PALANTIR TECHNOLOGIES INC	PLTR	26,857	$4.8M	1.03%
20	PROGRESSIVE CORP	743315103	18,502	$4.2M	0.91%