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VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$1.24M
Cap. Flow
+$19.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
70.26%
Holding
74
New
7
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M
2
HOOD icon
Robinhood
HOOD
+$2.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.91M
4
ABNB icon
Airbnb
ABNB
+$2.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.67M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.18M
3
TJX icon
TJX Companies
TJX
+$1.54M
4
CTAS icon
Cintas
CTAS
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 5.1%
3 Communication Services 3.79%
4 Real Estate 2.09%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.53M 0.76%
53,762
-2,847
-5% -$191K
COST icon
27
Costco
COST
$415B
$3.46M 0.74%
3,474
+348
+11% +$339K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.31M 0.71%
127,430
+6,606
+5% +$173K
AZO icon
29
AutoZone
AZO
$48.3B
$3.23M 0.69%
954
-34
-3% -$122K
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.05M 0.65%
8,249
+805
+11% +$337K
PANW icon
31
Palo Alto Networks
PANW
$264B
$2.92M 0.62%
18,200
+911
+5% +$153K
ETHE
32
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.8M 0.6%
164,312
+6,493
+4% +$127K
WELL icon
33
Welltower
WELL
$178B
$2.78M 0.59%
14,036
-1,712
-11% -$338K
EQIX icon
34
Equinix
EQIX
$107B
$2.75M 0.59%
2,808
-182
-6% -$162K
ABNB icon
35
Airbnb
ABNB
$83.7B
$2.71M 0.58%
+21,461
New +$2.79M
HOOD icon
36
Robinhood
HOOD
$85.2B
$2.69M 0.57%
38,755
+33,896
+698% +$2.98M
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.68M 0.57%
50,734
-588
-1% -$35K
PLD icon
38
Prologis
PLD
$138B
$2.46M 0.53%
18,591
-712
-4% -$95.1K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.13M 0.45%
14,663
-132
-0.9% -$19.1K
AMT icon
40
American Tower
AMT
$77.7B
$1.81M 0.39%
10,476
+132
+1% +$23.8K
GILD icon
41
Gilead Sciences
GILD
$161B
$1.5M 0.32%
10,788
+652
+6% +$91.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.32%
16,749
+527
+3% +$48.3K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.47M 0.32%
33,142
+622
+2% +$29.6K
V icon
44
Visa
V
$677B
$1.37M 0.29%
4,529
+197
+5% +$63.3K
HEI icon
45
HEICO Corp
HEI
$48.9B
$1.2M 0.26%
+4,392
New +$1.41M
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.2M 0.26%
60,609
-2,694
-4% -$54K
INTU icon
47
Intuit
INTU
$81.1B
$931K 0.2%
2,152
+314
+17% +$150K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$851K 0.18%
17,702
+745
+4% +$36.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$666K 0.14%
2,317
-250
-10% -$78.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$598K 0.13%
919
-44
-5% -$29.9K
1
2
3

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LN
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SCA
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PC
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HP
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JHC
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UC
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Verde Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Verde Capital Management held 74 positions worth $468M, down 0.26% from $469M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Verde Capital Management deployed $19.5M of net new capital in Q1 2026, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Airbnb: 21,461 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.42M trimmed.

  • Verde Capital Management's largest Q1 2026 buy was Airbnb: 21,461 shares worth $2.71M.
  • Verde Capital Management added most to VanEck Morningstar Wide Moat ETF in Q1 2026, an estimated $3.31M increase.
  • Verde Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Verde Capital Management fully exited Salesforce in Q1 2026, selling an estimated $3.67M.
  • Verde Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q1 2026.
  • Verde Capital Management opened 7 new positions and closed 5 in Q1 2026.
  • Verde Capital Management's portfolio value fell 0.26% quarter-over-quarter to $468M.

Based on Verde Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.