Verde Capital Management
Long book
$467.7M
Q1 2026
Positions
69
Top-10 weight
70%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsVerde Capital Management is a wealth-management firm allocating client money, running a $467.7M US long book across 69 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD ESG US STOCK ETF, VANECK MORNINGSTAR WIDE MOAT, SCHWAB FNDMN INTL LRG CO ETF, INVESCO NASDAQ 100 ETF, ISHA CURR HEDGED MSCI EAFE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.1%
Q3 2024
+3.3%
Q4 2024
-4.0%
Q1 2025
+11.1%
Q2 2025
+6.9%
Q3 2025
+1.2%
Q4 2025
-4.1%
Q1 2026
+11.6%
Sector allocation
Technology 41%
Consumer discretionary 20%
Services media 12%
Industrials 11%
Financials 8%
Communications 5%
Healthcare 3%
Energy 0%
Long book by quarter
What does Verde Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 60.4K | $10.5M | 2.3% | +7.4% |
| TSLA TESLA INC | Industrials | 21.6K | $8.0M | 1.7% | -7.3% |
| GOOG ALPHABET INC-CL C | Technology | 22.7K | $6.5M | 1.4% | -16.6% |
| NFLX NETFLIX INC | Services media | 59.8K | $5.8M | 1.2% | +37.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 34.4K | $5.0M | 1.1% | +28.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.1K | $5.0M | 1.1% | +13.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 9.3K | $4.5M | 1.0% | +81.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 43.6K | $4.0M | 0.9% | +19.2% |
| PGR PROGRESSIVE CORP | Financials | 20.2K | $4.0M | 0.9% | +9.0% |
| AAPL APPLE INC | Technology | 15.1K | $3.8M | 0.8% | +84.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 0.7% | +11.1% |
| AZO AUTOZONE INC | Consumer discretionary | 954 | $3.2M | 0.7% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 8.2K | $3.1M | 0.7% | +10.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 18.2K | $2.9M | 0.6% | +5.3% |
| ABNB AIRBNB INC-CLASS A | Services media | 21.5K | $2.7M | 0.6% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 38.8K | $2.7M | 0.6% | +697.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 10.8K | $1.5M | 0.3% | +6.4% |
| V VISA INC-CLASS A SHARES | Services media | 4.5K | $1.4M | 0.3% | +4.5% |
| HEI HEICO CORP | Industrials | 4.4K | $1.2M | 0.3% | New |
| INTU INTUIT INC | Technology | 2.2K | $931K | 0.2% | +17.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $666K | 0.1% | -9.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $542K | 0.1% | +2.3% |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $462K | 0.1% | -8.3% |
| SYK STRYKER CORP | Healthcare | 1.1K | $366K | 0.1% | -2.5% |
| GME GAMESTOP CORP-CLASS A | Consumer discretionary | 12.4K | $285K | 0.1% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $280K | 0.1% | -8.8% |
| META META PLATFORMS INC-CLASS A | Technology | 458 | $262K | 0.1% | -8.6% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $222K | 0.0% | New |
| ORCL ORACLE CORP | Technology | 1.5K | $221K | 0.0% | -9.7% |
| LRCX LAM RESEARCH CORP | Industrials | 1.0K | $220K | 0.0% | New |
| APH AMPHENOL CORP-CL A | Technology | 1.6K | $206K | 0.0% | -1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 69 | $467.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 67 | $468.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 68 | $451.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 65 | $405.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 64 | $351.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 64 | $354.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 52 | $333.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 45 | $315.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 42 | $292.1M | canonical | SEC ↗ |