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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
Cap. Flow
+$21.7M
Cap. Flow %
4.01%
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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.35M
4
MOAT icon
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
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$43.1M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.61M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$962K
5
QQQ icon
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
ORCL icon
76
Oracle
ORCL
$468B
$220K 0.04%
1,500
– –
INTC icon
77
Intel
INTC
$552B
$219K 0.04%
+1,568
New +$159K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74B
$214K 0.04%
+7,286
New +$208K
RTX icon
79
RTX Corp
RTX
$268B
$200K 0.04%
+1,056
New +$194K
QSI icon
80
Quantum-Si Incorporated
QSI
$166M
$8.85K ﹤0.01%
+10,000
New +$9.52K
XOM icon
81
ExxonMobil
XOM
$661B
– –
-1,307
Closed -$222K
1 2 3
4

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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.