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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
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$591K 0.13%
8,112
+2,166
+36% +$169K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$553K 0.12%
846
+255
+43% +$174K
MCD icon
53
McDonald's
MCD
$188B
$542K 0.12%
1,743
+39
+2% +$12.4K
AMAT icon
54
Applied Materials
AMAT
$426B
$462K 0.1%
1,350
-122
-8% -$41K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$414K 0.09%
693
-113
-14% -$70.7K
SYK icon
56
Stryker
SYK
$127B
$366K 0.08%
1,114
-28
-2% -$10.1K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$318K 0.07%
+1,623
New +$325K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$293K 0.06%
3,738
+10
+0.3% +$787
GME icon
59
GameStop
GME
$9.5B
$285K 0.06%
12,363
-20
-0.2% -$464
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$280K 0.06%
1,145
-111
-9% -$25.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K 0.06%
+4,362
New +$288K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$262K 0.06%
458
-43
-9% -$27.6K
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$259K 0.06%
8,633
+1,027
+14% +$34.7K
TSM icon
64
TSMC
TSM
$2.09T
$245K 0.05%
+725
New +$249K
XOM icon
65
ExxonMobil
XOM
$651B
$222K 0.05%
+1,307
New +$191K
ORCL icon
66
Oracle
ORCL
$331B
$221K 0.05%
1,500
-161
-10% -$26.2K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$31.1B
$220K 0.05%
5,276
+1
+0% +$50
LRCX icon
68
Lam Research
LRCX
$382B
$220K 0.05%
+1,029
New +$230K
APH icon
69
Amphenol
APH
$188B
$206K 0.04%
1,629
-25
-2% -$3.52K
CMG icon
70
Chipotle Mexican Grill
CMG
$40.8B
– –
-58,912
Closed -$2.18M
CRM icon
71
Salesforce
CRM
$134B
– –
-13,848
Closed -$3.67M
CTAS icon
72
Cintas
CTAS
$82.4B
– –
-8,149
Closed -$1.53M
EW icon
73
Edwards Lifesciences
EW
$47.6B
– –
-2,730
Closed -$233K
TJX icon
74
TJX Companies
TJX
$170B
– –
-10,022
Closed -$1.54M
1 2
3

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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.