§ 13F · FUND PROFILE
Verde Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $451M (13F)Positions · 68Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | 607K | $68M | 14.6% | ±0% |
| 2 | MOAT | VANECK ETF TRUST | 658K | $64M | 13.6% | +5% |
| 3 | FNDF | SCHWAB STRATEGIC TR | 992K | $49M | 10.4% | +1% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 166K | $39M | 8.4% | +8% |
| 5 | HEFA | ISHARES TR | 832K | $35M | 7.6% | +7% |
| 6 | IJH | ISHARES TR | 495K | $33M | 7.1% | +1% |
| 7 | BIV | VANGUARD BD INDEX FDS | 141K | $11M | 2.3% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 60K | $11M | 2.3% | +7% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 262K | $10M | 2.2% | +32% |
| 10 | ILTB | ISHARES TR | 175K | $9M | 1.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERDE SIGNAL
AC read
Verde Capital Management is a Other fund managing $451 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed