Verde Capital Management

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CIK 1802891

13F portfolio (2026-Q1)

$468M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.6%

Top 10

70.3%

Effective N

13.7

HHI

0.073

This quarter

7 new · 0 exit →

By sector

Unclassified79.9%

Information Technology5.9%

Consumer Discretionary5.3%

Communication Services3.8%

Real Estate2.1%

Financials1.7%

Industrials0.9%

Health Care0.5%

Energy0.0%

By market cap

Unknown79.9%

Mega (>$200B)12.4%

Large ($10–200B)7.6%

Mid ($2–10B)0.1%

By region

Other79.9%

North America20.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.88%	33
Specialty Retail	3.42%	5
Semiconductors & Semiconductor Equipment	2.45%	4
Media & Entertainment	2.20%	2
Equity Real Estate Investment Trusts (REITs)	2.09%	4
Software	1.98%	4
Automobiles & Components	1.72%	1
Software & IT Services	1.59%	3
Technology Hardware & Equipment	1.44%	2
Commercial Services & Supplies	0.87%	2
Insurance	0.86%	1
Capital Markets	0.57%	1
Pharmaceuticals & Biotechnology	0.38%	2
Aerospace & Defense	0.26%	1
Hotels, Restaurants & Leisure	0.12%	1
Health Care Equipment & Supplies	0.08%	1
Oil, Gas & Consumable Fuels	0.05%	1
Machinery	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ESGV	Vanguard ESG US Stock - ETF	Unclassified	14.58%
2	MOAT	VANECK ETF TRUST	Unclassified	13.61%
3	FNDF	SCHWAB STRATEGIC TR	Unclassified	10.38%
4	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	8.43%
5	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	Unclassified	7.56%
6	IJH	ISHARES TR	Unclassified	7.14%
7	BIV	VANGUARD BD INDEX FDS	Unclassified	2.33%
8	NVDA	NVIDIA CORP	Information Technology	2.25%
9	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	2.16%
10	ILTB	ISHARES TR	Unclassified	1.83%

36/69 names classified · sector 20.1% of weight · industry 20.1% · mkt cap 20.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Consumer DiscretionaryTSLA, AMZN, COST, PTON, ORLY · other

Information TechnologyNVDA, CRM, AAPL, RNG, PLTR · other

Communication ServicesGOOG, NFLX, SPOT, META, GOOGL

Real EstatePLD, AMT, EQIX, WELL, OPEN

IndustrialsZG, ABNB, BA, LMT, HEI · other

FinancialsPYPL, PGR, V, BRK.B, HOOD · other

Consumer Staples

Health CareNVO, CGC, GILD, SYK, BAX · other

Utilities

Energy

UnclassifiedMOAT, ESGV, BIV, XMLV, EFAV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)Verde Capital Management centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesReal EstateFinancialsHealth CareIndustrialsEnergy

Style box summary for Verde Capital Management: centroid Large Growth. Heaviest cells: Large Growth 11.2%, Large Core 4.9%, Large Value 1.4%.

Classified: 18.5% of book weight (33/69 names) · unclassified 81.5%: ESGV, MOAT, FNDF, QQQM, HEFA, IJH, BIV, IBIT, ILTB, QQQ +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ESGVVanguard ESG US Stock - ETF	607,144	$68M	14.6%	HOLD
2	MOATVANECK ETF TRUST	658,249	$64M	13.6%	ADD 5%
3	FNDFSCHWAB STRATEGIC TR	992,254	$49M	10.4%	HOLD
4	QQQMINVESCO EXCH TRADED FD TR II	165,987	$39M	8.4%	ADD 8%
5	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	831,540	$35M	7.6%	ADD 7%
6	IJHISHARES TR	494,590	$33M	7.1%	HOLD
7	BIVVANGUARD BD INDEX FDS	140,901	$11M	2.3%	HOLD
8	NVDANVIDIA CORPORATION	60,353	$11M	2.3%	ADD 7%
9	IBITISHARES BITCOIN TRUST ETF	262,459	$10M	2.2%	ADD 32%
10	ILTBISHARES TR	174,574	$9M	1.8%	TRIM −4%
11	TSLATESLA INC	21,616	$8M	1.7%	TRIM −7%
12	QQQINVESCO QQQ TR	13,670	$8M	1.7%	HOLD
13	GOOGALPHABET INC	22,737	$7M	1.4%	TRIM −17%
14	IMCGISHARES TR	77,518	$6M	1.3%	ADD 11%
15	NFLXNETFLIX INC	59,807	$6M	1.2%	ADD 37%
16	VCITVANGUARD SCOTTSDALE FDS	65,473	$5M	1.2%	TRIM −11%
17	PLTRPALANTIR TECHNOLOGIES INC	34,419	$5M	1.1%	ADD 28%
18	AMZNAMAZON COM INC	24,069	$5M	1.1%	ADD 13%
19	IJRISHARES TR	38,807	$5M	1.0%	TRIM −3%
20	SCHPSCHWAB STRATEGIC TR	178,212	$5M	1.0%	TRIM −6%
21	SPOTSPOTIFY TECHNOLOGY S A	9,312	$5M	1.0%	ADD 81%
22	ORLYOREILLY AUTOMOTIVE INC	43,621	$4M	0.9%	ADD 19%
23	PGRPROGRESSIVE CORP	20,173	$4M	0.9%	ADD 9%
24	AAPLAPPLE INC	15,126	$4M	0.8%	ADD 85%
25	ETHGRAYSCALE ETHEREUM STAKING	178,118	$4M	0.8%	ADD 79%
26	VWOBVANGUARD WHITEHALL FDS	53,762	$4M	0.8%	TRIM −5%
27	COSTCOSTCO WHSL CORP NEW	3,474	$3M	0.7%	ADD 11%
28	SPIPSPDR SERIES TRUST	127,430	$3M	0.7%	ADD 5%
29	AZOAUTOZONE INC	954	$3M	0.7%	TRIM −3%
30	MSFTMICROSOFT CORP	8,249	$3M	0.7%	ADD 11%
31	PANWPALO ALTO NETWORKS INC	18,200	$3M	0.6%	ADD 5%
32	ETHEGRAYSCALE ETHEREUM STAKING E	164,312	$3M	0.6%	ADD 4%
33	WELLWELLTOWER INC	14,036	$3M	0.6%	TRIM −11%
34	EQIXEQUINIX INC	2,808	$3M	0.6%	TRIM −6%
35	ABNBAIRBNB INC	21,461	$3M	0.6%	NEW
36	HOODROBINHOOD MKTS INC	38,755	$3M	0.6%	ADD 698%
37	GBTCGRAYSCALE BITCOIN TRUST ETF	50,734	$3M	0.6%	HOLD
38	PLDPROLOGIS INC.	18,591	$2M	0.5%	TRIM −4%
39	XMMOINVESCO EXCHANGE TRADED FD T	14,663	$2M	0.5%	HOLD
40	AMTAMERICAN TOWER CORP	10,476	$2M	0.4%	HOLD
41	GILDGILEAD SCIENCES INC	10,788	$2M	0.3%	ADD 6%
42	VNQVANGUARD INDEX FDS	16,749	$1M	0.3%	ADD 3%
43	VNQIVANGUARD INTL EQUITY INDEX F	33,142	$1M	0.3%	HOLD
44	VVISA INC	4,529	$1M	0.3%	ADD 5%
45	HEIHEICO CORP NEW	4,392	$1M	0.3%	NEW
46	HYEMVANECK ETF TRUST	60,609	$1M	0.3%	TRIM −4%
47	INTUINTUIT	2,152	$930,876	0.2%	ADD 17%
48	BNDXVANGUARD CHARLOTTE FDS	17,702	$850,588	0.2%	ADD 4%
49	GOOGLALPHABET INC	2,317	$666,357	0.1%	TRIM −10%
50	SPYSTATE STR SPDR S&P 500 ETF T	919	$598,051	0.1%	TRIM −5%
51	VUGVANGUARD INDEX FDS	1,352	$590,540	0.1%	ADD 36%
52	IVVISHARES TR	846	$553,140	0.1%	ADD 43%
53	MCDMCDONALDS CORP	1,743	$541,858	0.1%	ADD 2%
54	AMATAPPLIED MATLS INC	1,350	$461,646	0.1%	TRIM −8%
55	VOOVANGUARD INDEX FDS	693	$414,252	0.1%	TRIM −14%
56	SYKSTRYKER CORPORATION	1,114	$366,322	0.1%	TRIM −2%
57	VTVVANGUARD INDEX FDS	1,623	$318,433	0.1%	NEW
58	BSVVANGUARD BD INDEX FDS	3,738	$293,136	0.1%	HOLD
59	GMEGAMESTOP CORP	12,363	$284,844	0.1%	HOLD
60	JNJJOHNSON & JOHNSON	1,145	$280,006	0.1%	TRIM −9%
61	VEAVANGUARD TAX-MANAGED FDS	4,362	$279,566	0.1%	NEW
62	METAMETA PLATFORMS INC	458	$262,229	0.1%	TRIM −9%
63	BTCGRAYSCALE BITCOIN MINI TR ET	8,633	$258,905	0.1%	ADD 14%
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	725	$245,027	0.1%	NEW
65	XOMEXXON MOBIL CORP	1,307	$221,827	0.0%	NEW
66	ORCLORACLE CORP	1,500	$220,665	0.0%	TRIM −10%
67	TQQQPROSHARES TR	5,276	$219,911	0.0%	HOLD
68	LRCXLAM RESEARCH CORP	1,029	$219,868	0.0%	NEW
69	APHAMPHENOL CORP	1,629	$205,889	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ESGVVanguard ESG US Stock - ETF

563K

559K

581K

610K

608K

607K

$68M

MOATVANECK ETF TRUST

567K

559K

588K

608K

626K

658K

$64M

FNDFSCHWAB STRATEGIC TR

795K

815K

852K

941K

981K

992K

$49M

QQQMINVESCO EXCH TRADED FD TR II

143K

147K

149K

152K

154K

166K

$39M

HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF

595K

607K

660K

719K

775K

832K

$35M

IJHISHARES TR

412K

429K

451K

473K

491K

495K

$33M

BIVVANGUARD BD INDEX FDS

109K

112K

118K

134K

140K

141K

$11M

NVDANVIDIA CORPORATION

53K

56K

58K

49K

56K

60K

$11M

IBITISHARES BITCOIN TRUST ETF

168K

163K

164K

198K

262K

$10M

ILTBISHARES TR

162K

167K

169K

183K

182K

175K

$9M

TSLATESLA INC

20K

21K

22K

23K

22K

$8M

QQQINVESCO QQQ TR

17K

16K

14K

$8M

GOOGALPHABET INC

18K

20K

21K

27K

23K

$7M

IMCGISHARES TR

55K

59K

64K

67K

70K

78K

$6M

NFLXNETFLIX INC

44K

60K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Verde Capital Management