Verde Capital Management

CIK 0001802891 · Q2 2026

13F Equity AUM

$540.9M

+15.7% QoQ

Positions

+11 QoQ

AUM Rank

#4,708

Top 38%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,743 · Top 81%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 48.1%Top 10: 67.5%Top 20: 80.5%

MOAT13.3%

FNDF9.9%

QQQM9.4%

SPYM7.8%

HEFA7.7%

IJH7.0%

ESGV6.6%

NVDA2.2%

BIV1.9%

NDQ1.7%

Others (70)32.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.8%

Technology6.5%

Consumer Cyclical5.0%

Communication Services3.5%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 80Median: 0.43%Avg: 1.25%

0–0.5%

42(6.5%)

0.5–1%

20(14.9%)

1–3%

11(17.0%)

3–5%

0(0.0%)

5%+

7(61.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 80vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased40Decreased26Exited1

New Positions

SPYM7.8%

+481K

AVUV1.2%

+53K

FNDE0.4%

+60K

MU0.2%

+1K

SPMO0.2%

+6K

FRDM0.1%

+6K

CBSH0.0%

+4K

SCHX0.0%

+7K

XLK0.0%

+1K

INTC0.0%

+2K

Increased

BTC1.5%

+312K(+3613%)

ETH0.9%

+142K(+80%)

HEFA7.7%

+50K(+6%)

MOAT13.3%

+32K(+5%)

FNDF9.9%

+23K(+2%)

VUG0.2%

+11K(+828%)

ORLY0.8%

+6K(+14%)

PLTR0.9%

+5K(+15%)

NFLX0.9%

+5K(+9%)

HOOD0.8%

+5K(+13%)

Decreased

ESGV6.6%

-338,213(-56%)

IBIT0.4%

-193,791(-74%)

ETHE0.2%

-96,794(-59%)

ILTB1.4%

-19,627(-11%)

SCHP0.8%

-8,770(-5%)

VCIT0.9%

-7,586(-12%)

HYEM0.2%

-6,041(-10%)

GBTC0.4%

-5,783(-11%)

BIV1.9%

-5,417(-4%)

IJH7.0%

-4,577(-1%)

Exited

XOM

-1,307

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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