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VCM
Verde Capital Management Portfolio holdings
AUM
$541M
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+18.86%
3 Year Est. Return
+65.78%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.2M
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
81
New
12
Increased
40
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.1M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$9.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.35M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.28M |
| 5 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$43.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$7.88M |
| 3 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$1.61M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$962K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.92% |
| 2 | Technology | 6.46% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Communication Services | 3.46% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $71.8M | 13.28% |
690,661
+32,412
| +5% | +$3.28M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $53.6M | 9.9% |
1,015,065
+22,811
| +2% | +$1.2M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$105B
| $51.1M | 9.44% |
168,538
+2,551
| +2% | +$723K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $42.3M | 7.82% |
+481,395
| New | +$41.1M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $41.4M | 7.65% |
881,454
+49,914
| +6% | +$2.25M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $37.8M | 6.99% |
490,013
-4,577
| -0.9% | -$336K |
|
|
7
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $35.6M | 6.58% |
268,931
-338,213
| -56% | -$43.1M |
|
8
NVIDIA
NVDA
$5.45T
| $11.7M | 2.16% |
58,279
-2,074
| -3% | -$426K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.4M | 1.92% |
135,484
-5,417
| -4% | -$416K |
|
|
10
Invesco QQQ Trust
QQQ
$490B
| $9.35M | 1.73% |
12,700
-970
| -7% | -$667K |
|
11
Tesla
TSLA
$1.45T
| $9.29M | 1.72% |
22,097
+481
| +2% | +$191K |
|
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
| $8.32M | 1.54% |
320,526
+311,893
| +3,613% | +$9.9M |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $8.03M | 1.48% |
81,701
+4,183
| +5% | +$377K |
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $7.96M | 1.47% |
22,540
-197
| -0.9% | -$70.4K |
|
|
15
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $7.63M | 1.41% |
154,947
-19,627
| -11% | -$962K |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $6.64M | 1.23% |
+53,246
| New | +$6.35M |
|
17
Palo Alto Networks
PANW
$275B
| $6.39M | 1.18% |
18,738
+538
| +3% | +$123K |
|
18
Amazon
AMZN
$2.77T
| $6.16M | 1.14% |
25,847
+1,778
| +7% | +$446K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.26M | 0.97% |
35,456
-3,351
| -9% | -$460K |
|
20
Spotify
SPOT
$109B
| $5.04M | 0.93% |
10,976
+1,664
| +18% | +$793K |
|
|
ETH
21
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
| $4.81M | 0.89% |
320,336
+142,218
| +80% | +$2.78M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $4.78M | 0.88% |
57,887
-7,586
| -12% | -$627K |
|
23
Netflix
NFLX
$320B
| $4.64M | 0.86% |
65,005
+5,198
| +9% | +$458K |
|
24
Palantir
PLTR
$409B
| $4.64M | 0.86% |
39,745
+5,326
| +15% | +$727K |
|
25
O'Reilly Automotive
ORLY
$69.5B
| $4.59M | 0.85% |
49,808
+6,187
| +14% | +$564K |
|
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Verde Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Verde Capital Management held 81 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Verde Capital Management deployed $21.7M of net new capital in Q2 2026, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 481,395 shares worth $42.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $43.1M trimmed.
- Verde Capital Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 481,395 shares worth $42.3M.
- Verde Capital Management added most to Grayscale Bitcoin Mini Trust ETF in Q2 2026, an estimated $9.9M increase.
- Verde Capital Management's biggest Q2 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $43.1M.
- Verde Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $222K.
- Verde Capital Management's ten largest holdings make up 67% of its $541M portfolio in Q2 2026.
- Verde Capital Management opened 12 new positions and closed 1 in Q2 2026.
- Verde Capital Management's portfolio value rose 16% quarter-over-quarter to $541M.
Based on Verde Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.