Verde Capital Management
Net buyer this quarter
$541M
50
+$8.81M
22.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FNDF | $53.6M | 9.90% | Not reported | +2.3% | Q2 2022 |
 NVDA | $11.7M | 2.16% | 0.00% | -3.4% | Q4 2021 |
 QQQ | $9.35M | 1.73% | Not reported | -7.1% | Q4 2019 |
 TSLA | $9.29M | 1.72% | 0.00% | +2.2% | Q4 2019 |
 BTC | $8.32M | 1.54% | 0.27% | +3612.8% | Q1 2025 |
 GOOG | $7.96M | 1.47% | Not reported | -0.9% | Q4 2019 |
 PANW | $6.39M | 1.18% | 0.00% | +3.0% | Q3 2025 |
 AMZN | $6.16M | 1.14% | 0.00% | +7.4% | Q4 2019 |
 SPOT | $5.04M | 0.93% | 0.01% | +17.9% | Q3 2022 |
 ETH | $4.81M | 0.89% | 0.33% | +79.8% | Q1 2025 |
 NFLX | $4.64M | 0.86% | 0.00% | +8.7% | Q2 2020 |
 PLTR | $4.64M | 0.86% | 0.00% | +15.5% | Q3 2025 |
 ORLY | $4.59M | 0.85% | 0.01% | +14.2% | Q3 2024 |
 AAPL | $4.56M | 0.84% | 0.00% | +4.1% | Q2 2020 |
 HOOD | $4.39M | 0.81% | 0.02% | +13.0% | Q3 2025 |
 PGR | $4.26M | 0.79% | 0.00% | -3.4% | Q4 2024 |
 MSFT | $3.46M | 0.64% | 0.00% | +12.5% | Q1 2024 |
 COST | $3.37M | 0.62% | 0.00% | +3.7% | Q2 2020 |
 ABNB | $3.21M | 0.59% | Not reported | +4.4% | Q4 2023 |
 WELL | $3.06M | 0.57% | 0.00% | -4.0% | Q4 2023 |
 EQIX | $2.95M | 0.54% | 0.00% | +0.6% | Q3 2020 |
 AZO | $2.91M | 0.54% | 0.01% | -4.8% | Q3 2024 |
 PLD | $2.59M | 0.48% | 0.00% | +2.9% | Q3 2020 |
 IBIT | $2.29M | 0.42% | 0.00% | -73.8% | Q2 2024 |
| GBTC | $2.05M | 0.38% | 0.02% | -11.4% | Q2 2024 |
 AMT | $1.87M | 0.35% | 0.00% | +8.9% | Q3 2020 |
 HEI | $1.56M | 0.29% | 0.01% | -0.4% | Q1 2026 |
 V | $1.52M | 0.28% | 0.00% | -1.9% | Q3 2023 |
 GILD | $1.46M | 0.27% | 0.00% | +6.9% | Q3 2025 |
 MU | $1.19M | 0.22% | 0.00% | New | Q2 2026 |
| ETHE | $862K | 0.16% | 0.07% | -58.9% | Q1 2025 |
 AMAT | $846K | 0.16% | 0.00% | -13.4% | Q4 2024 |
 SPY | $807K | 0.15% | Not reported | +17.5% | Q4 2024 |
| GOOGL | $774K | 0.14% | 0.00% | -6.5% | Q4 2019 |
 INTU | $628K | 0.12% | 0.00% | +11.7% | Q3 2024 |
 MCD | $473K | 0.09% | 0.00% | +0.3% | Q4 2024 |
 LRCX | $460K | 0.09% | 0.00% | +3.1% | Q1 2026 |
 FRDM | $454K | 0.08% | Not reported | New | Q2 2026 |
 SYK | $369K | 0.07% | 0.00% | +5.2% | Q3 2024 |
 TSM | $362K | 0.07% | 0.00% | +4.7% | Q1 2026 |
 BSVN | $301K | 0.06% | 0.04% | +3.5% | Q3 2020 |
 JNJ | $289K | 0.05% | 0.00% | -0.8% | Q3 2025 |
 APH | $288K | 0.05% | 0.00% | +0.2% | Q3 2025 |
 META | $284K | 0.05% | Not reported | +9.8% | Q4 2019 |
 GME | $273K | 0.05% | 0.00% | Not reported | Q3 2025 |
 CBSH | $223K | 0.04% | 0.00% | Not reported | Q3 2024 |
 ORCL | $220K | 0.04% | 0.00% | Not reported | Q4 2024 |
 INTC | $219K | 0.04% | 0.00% | New | Q2 2026 |
 RTX | $200K | 0.04% | 0.00% | New | Q2 2026 |
 QSI | $8.85K | 0.00% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| FNDF | $48.6M | 10.38% | Not reported | +1.2% | Q2 2022 |
| NVDA | $10.5M | 2.25% | 0.00% | +7.4% | Q4 2021 |
| IBIT | $10.1M | 2.16% | 0.02% | +32.5% | Q2 2024 |
| TSLA | $8.04M | 1.72% | 0.00% | -7.3% | Q4 2019 |
| QQQ | $7.89M | 1.69% | Not reported | -1.9% | Q4 2019 |
| GOOG | $6.52M | 1.39% | Not reported | -16.6% | Q4 2019 |
| NFLX | $5.75M | 1.23% | 0.00% | +37.1% | Q2 2020 |
| PLTR | $5.03M | 1.08% | 0.00% | +28.2% | Q3 2025 |
| AMZN | $5.01M | 1.07% | 0.00% | +13.4% | Q4 2019 |
| SPOT | $4.52M | 0.97% | 0.00% | +81.3% | Q3 2022 |
| ORLY | $4.03M | 0.86% | 0.01% | +19.2% | Q3 2024 |
| PGR | $4M | 0.86% | 0.00% | +9.0% | Q4 2024 |
| AAPL | $3.84M | 0.82% | 0.00% | +84.7% | Q2 2020 |
| ETH | $3.54M | 0.76% | 0.21% | +79.4% | Q1 2025 |
| COST | $3.46M | 0.74% | 0.00% | +11.1% | Q2 2020 |
| AZO | $3.23M | 0.69% | 0.01% | -3.4% | Q3 2024 |
| MSFT | $3.05M | 0.65% | 0.00% | +10.8% | Q1 2024 |
| PANW | $2.92M | 0.62% | 0.00% | +5.3% | Q3 2025 |
| ETHE | $2.8M | 0.60% | 0.16% | +4.1% | Q1 2025 |
| WELL | $2.78M | 0.59% | 0.00% | -10.9% | Q4 2023 |
| EQIX | $2.75M | 0.59% | 0.00% | -6.1% | Q3 2020 |
| ABNB | $2.71M | 0.58% | Not reported | Not reported | Q4 2023 |
| HOOD | $2.69M | 0.57% | 0.02% | +697.6% | Q3 2025 |
| GBTC | $2.68M | 0.57% | 0.03% | -1.2% | Q2 2024 |
| PLD | $2.46M | 0.53% | 0.00% | -3.7% | Q3 2020 |
| AMT | $1.81M | 0.39% | 0.00% | +1.3% | Q3 2020 |
| GILD | $1.5M | 0.32% | 0.00% | +6.4% | Q3 2025 |
| V | $1.37M | 0.29% | 0.00% | +4.6% | Q3 2023 |
| HEI | $1.2M | 0.26% | 0.01% | New | Q1 2026 |
| INTU | $931K | 0.20% | 0.00% | +17.1% | Q3 2024 |
| GOOGL | $666K | 0.14% | 0.00% | -9.7% | Q4 2019 |
| SPY | $598K | 0.13% | Not reported | -4.6% | Q4 2024 |
| MCD | $542K | 0.12% | 0.00% | +2.3% | Q4 2024 |
| AMAT | $462K | 0.10% | 0.00% | -8.3% | Q4 2024 |
| SYK | $366K | 0.08% | 0.00% | -2.5% | Q3 2024 |
| BSVN | $293K | 0.06% | 0.04% | +0.3% | Q3 2020 |
| GME | $285K | 0.06% | 0.00% | -0.2% | Q3 2025 |
| JNJ | $280K | 0.06% | 0.00% | -8.8% | Q3 2025 |
| META | $262K | 0.06% | Not reported | -8.6% | Q4 2019 |
| BTC | $259K | 0.06% | 0.01% | +13.5% | Q1 2025 |
| TSM | $245K | 0.05% | 0.00% | New | Q1 2026 |
 XOM | $222K | 0.05% | 0.00% | Not reported | Q4 2024 |
| ORCL | $221K | 0.05% | 0.00% | -9.7% | Q4 2024 |
| LRCX | $220K | 0.05% | 0.00% | New | Q1 2026 |
| APH | $206K | 0.04% | 0.00% | -1.5% | Q3 2025 |
| Q4 2025 | |||||
| FNDF | $44.4M | 9.46% | Not reported | +4.3% | Q2 2022 |
| TSLA | $10.5M | 2.24% | 0.00% | +2.2% | Q4 2019 |
| NVDA | $10.5M | 2.24% | 0.00% | +13.6% | Q4 2021 |
| IBIT | $9.84M | 2.10% | 0.01% | +20.9% | Q2 2024 |
| QQQ | $8.56M | 1.83% | Not reported | -3.6% | Q4 2019 |
| GOOG | $8.56M | 1.82% | Not reported | +1.3% | Q4 2019 |
| AMZN | $4.9M | 1.04% | 0.00% | +9.9% | Q4 2019 |
| PLTR | $4.77M | 1.02% | 0.00% | +15.9% | Q3 2025 |
| PGR | $4.21M | 0.90% | 0.00% | +10.1% | Q4 2024 |
| NFLX | $4.09M | 0.87% | 0.00% | +13.7% | Q2 2020 |
| ETHE | $3.85M | 0.82% | 0.14% | +0.6% | Q1 2025 |
 CRM | $3.67M | 0.78% | 0.00% | +7.8% | Q4 2019 |
| MSFT | $3.6M | 0.77% | 0.00% | +12.6% | Q1 2024 |
| GBTC | $3.51M | 0.75% | 0.02% | -1.3% | Q2 2024 |
| AZO | $3.35M | 0.71% | 0.01% | +1.9% | Q3 2024 |
| ORLY | $3.34M | 0.71% | 0.00% | +0.5% | Q3 2024 |
| PANW | $3.18M | 0.68% | 0.00% | +15.1% | Q3 2025 |
| SPOT | $2.98M | 0.64% | 0.00% | +3.0% | Q3 2022 |
| WELL | $2.92M | 0.62% | 0.00% | -5.0% | Q4 2023 |
| ETH | $2.79M | 0.59% | 0.13% | +45.8% | Q1 2025 |
| COST | $2.7M | 0.57% | 0.00% | +15.7% | Q2 2020 |
| PLD | $2.46M | 0.53% | 0.00% | -4.4% | Q3 2020 |
| EQIX | $2.29M | 0.49% | 0.00% | -0.9% | Q3 2020 |
| AAPL | $2.23M | 0.47% | 0.00% | +0.2% | Q2 2020 |
 CMG | $2.18M | 0.46% | 0.00% | +15.2% | Q4 2023 |
| AMT | $1.82M | 0.39% | 0.00% | -2.3% | Q3 2020 |
 TJX | $1.54M | 0.33% | 0.00% | +0.7% | Q3 2024 |
 CTAS | $1.53M | 0.33% | 0.00% | -1.6% | Q3 2024 |
| V | $1.52M | 0.32% | 0.00% | +1.7% | Q3 2023 |
| GILD | $1.24M | 0.27% | 0.00% | +2.5% | Q3 2025 |
| INTU | $1.22M | 0.26% | 0.00% | +2.1% | Q3 2024 |
| GOOGL | $803K | 0.17% | 0.00% | -3.2% | Q4 2019 |
| SPY | $657K | 0.14% | Not reported | +55.6% | Q4 2024 |
| HOOD | $550K | 0.12% | 0.00% | +151.2% | Q3 2025 |
| MCD | $521K | 0.11% | 0.00% | +1.0% | Q4 2024 |
| SYK | $401K | 0.09% | 0.00% | +0.2% | Q3 2024 |
| AMAT | $378K | 0.08% | 0.00% | -8.7% | Q4 2024 |
| META | $331K | 0.07% | Not reported | +6.4% | Q4 2019 |
| ORCL | $324K | 0.07% | 0.00% | +4.8% | Q4 2024 |
| BTC | $295K | 0.06% | 0.01% | -4.1% | Q1 2025 |
| BSVN | $294K | 0.06% | 0.04% | +30.9% | Q3 2020 |
| JNJ | $260K | 0.06% | 0.00% | +13.6% | Q3 2025 |
| GME | $249K | 0.05% | 0.00% | +22.3% | Q3 2025 |
 EW | $233K | 0.05% | 0.00% | Not reported | Q4 2024 |
| APH | $223K | 0.05% | 0.00% | +1.9% | Q3 2025 |
| Q3 2025 | |||||
| FNDF | $40.4M | 8.96% | Not reported | +10.5% | Q2 2022 |
| IBIT | $10.6M | 2.36% | 0.01% | +0.2% | Q2 2024 |
| TSLA | $10.1M | 2.25% | 0.00% | +3.9% | Q4 2019 |
| NVDA | $9.23M | 2.05% | 0.00% | -15.0% | Q4 2021 |
| QQQ | $8.68M | 1.92% | Not reported | -7.1% | Q4 2019 |
| GOOG | $6.56M | 1.45% | Not reported | +30.4% | Q4 2019 |
| ETHE | $5.38M | 1.19% | 0.12% | -2.6% | Q1 2025 |
| GBTC | $4.67M | 1.03% | 0.02% | -3.0% | Q2 2024 |
| NFLX | $4.6M | 1.02% | 0.00% | -23.7% | Q2 2020 |
| AMZN | $4.24M | 0.94% | 0.00% | +15.6% | Q4 2019 |
| PLTR | $4.23M | 0.94% | 0.00% | New | Q3 2025 |
| AZO | $4.16M | 0.92% | 0.01% | +1.2% | Q3 2024 |
| PGR | $4.15M | 0.92% | 0.00% | +78.9% | Q4 2024 |
| ORLY | $3.92M | 0.87% | 0.00% | -13.3% | Q3 2024 |
| SPOT | $3.48M | 0.77% | 0.00% | -42.3% | Q3 2022 |
| MSFT | $3.42M | 0.76% | 0.00% | +50.7% | Q1 2024 |
| PANW | $3.06M | 0.68% | 0.00% | New | Q3 2025 |
| CRM | $3.04M | 0.67% | 0.00% | +41.9% | Q4 2019 |
| WELL | $2.95M | 0.65% | 0.00% | +0.5% | Q4 2023 |
| ETH | $2.67M | 0.59% | 0.10% | +7.9% | Q1 2025 |
| COST | $2.5M | 0.55% | 0.00% | +786.2% | Q2 2020 |
| EQIX | $2.36M | 0.52% | 0.00% | +9.3% | Q3 2020 |
| PLD | $2.31M | 0.51% | 0.00% | +11.8% | Q3 2020 |
| AAPL | $2.08M | 0.46% | 0.00% | +19.6% | Q2 2020 |
| AMT | $2.04M | 0.45% | 0.00% | +8.6% | Q3 2020 |
| CMG | $2M | 0.44% | 0.00% | +42.5% | Q4 2023 |
| CTAS | $1.7M | 0.38% | 0.00% | -40.4% | Q3 2024 |
| V | $1.45M | 0.32% | 0.00% | +4.4% | Q3 2023 |
| TJX | $1.44M | 0.32% | 0.00% | +4.2% | Q3 2024 |
| INTU | $1.23M | 0.27% | 0.00% | +2.2% | Q3 2024 |
| GILD | $1.1M | 0.24% | 0.00% | New | Q3 2025 |
| GOOGL | $644K | 0.14% | 0.00% | +77.9% | Q4 2019 |
| MCD | $513K | 0.11% | 0.00% | -0.2% | Q4 2024 |
| ORCL | $446K | 0.10% | 0.00% | +4.3% | Q4 2024 |
| SYK | $421K | 0.09% | 0.00% | +1.6% | Q3 2024 |
| SPY | $413K | 0.09% | Not reported | -2.2% | Q4 2024 |
| BTC | $402K | 0.09% | 0.01% | -10.3% | Q1 2025 |
| META | $346K | 0.08% | Not reported | +19.9% | Q4 2019 |
| AMAT | $330K | 0.07% | 0.00% | -75.6% | Q4 2024 |
| HOOD | $277K | 0.06% | 0.00% | New | Q3 2025 |
| GME | $276K | 0.06% | 0.00% | New | Q3 2025 |
| BSVN | $225K | 0.05% | 0.03% | Not reported | Q3 2020 |
| CBSH | $216K | 0.05% | 0.00% | +0.5% | Q3 2024 |
| EW | $212K | 0.05% | 0.00% | Not reported | Q4 2024 |
| JNJ | $205K | 0.05% | 0.00% | New | Q3 2025 |
| APH | $201K | 0.04% | 0.00% | New | Q3 2025 |