☆Verde Capital Management
Quality Q
0.578
AUM ($M)
541
Positions
80
Turnover
0.15
Top-10 wt
67%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—
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Holdings · 81 positions · portfolio value $541M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 13.3% | -0.3% | 71.8 | 690,661 | +32,412 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 9.9% | -0.5% | 53.6 | 1,015,065 | +22,811 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 9.4% | +1.0% | 51.1 | 168,538 | +2,551 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 7.8% | +7.8% | 42.3 | 481,395 | +481,395 | 1 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 7.6% | +0.1% | 41.4 | 881,454 | +49,914 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 7.0% | -0.2% | 37.8 | 490,013 | -4,577 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 6.6% | -8.0% | 35.6 | 268,931 | -338,213 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.2% | -0.1% | 11.7 | 58,279 | -2,074 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.9% | -0.4% | 10.4 | 135,484 | -5,417 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.7% | +0.0% | 9.4 | 12,700 | -970 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.7% | +0.0% | 9.3 | 22,097 | +481 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 1.5% | +1.5% | 8.3 | 320,526 | +311,893 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 8.0 | 81,701 | +4,183 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | +0.1% | 8.0 | 22,540 | -197 | 5 | — |
| ☆ILTB funds › | ISHARES TR | TRIM | — | 1.4% | -0.4% | 7.6 | 154,947 | -19,627 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 1.2% | +1.2% | 6.6 | 53,246 | +53,246 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.2% | +0.6% | 6.4 | 18,738 | +538 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.1% | 6.2 | 25,847 | +1,778 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 5.3 | 35,456 | -3,351 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.9% | -0.0% | 5.0 | 10,976 | +1,664 | 5 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | ADD | — | 0.9% | +0.1% | 4.8 | 320,336 | +142,218 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.9% | -0.3% | 4.8 | 57,887 | -7,586 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.9% | -0.4% | 4.6 | 65,005 | +5,198 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.9% | -0.2% | 4.6 | 39,745 | +5,326 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.8% | -0.0% | 4.6 | 49,808 | +6,187 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.0% | 4.6 | 15,743 | +617 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.2% | 4.5 | 169,442 | -8,770 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.8% | +0.2% | 4.4 | 43,773 | +5,018 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.8% | -0.1% | 4.3 | 19,479 | -694 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.0% | 3.5 | 9,279 | +1,030 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.6% | -0.1% | 3.4 | 50,405 | -3,357 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 3.4 | 3,602 | +128 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 3.3 | 129,584 | +2,154 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.2% | 3.3 | 19,445 | +4,782 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.6% | +0.0% | 3.2 | 22,414 | +953 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.6% | -0.0% | 3.1 | 13,469 | -567 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.5% | -0.0% | 2.9 | 2,826 | +18 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.5% | -0.2% | 2.9 | 908 | -46 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.5% | -0.0% | 2.6 | 19,121 | +530 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.4% | +0.4% | 2.4 | 60,198 | +60,198 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.4% | -1.7% | 2.3 | 68,668 | -193,791 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.4% | -0.2% | 2.0 | 44,951 | -5,783 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | -0.0% | 1.9 | 11,412 | +936 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.7 | 17,282 | +533 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.3% | +0.0% | 1.6 | 4,376 | -16 | 2 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 1.5 | 34,405 | +1,263 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 1.5 | 4,441 | -88 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 1.5 | 11,534 | +746 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 1.2 | 1,029 | +1,029 | 1 | — |
| ☆HYEM funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 1.1 | 54,568 | -6,041 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 1.1 | 12,543 | +11,191 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 1.0 | 6,261 | +6,261 | 1 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | TRIM | — | 0.2% | -0.4% | 0.9 | 67,518 | -96,794 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 0.8 | 1,169 | -181 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.8 | 1,080 | +161 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 16,587 | -1,115 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,166 | -151 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 841 | -5 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 0.6 | 2,404 | +252 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 755 | +62 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,749 | +6 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,061 | +32 | 2 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 6,232 | +6,232 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 5,362 | +86 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 1,172 | +58 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.4 | 759 | +34 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.3 | 4,887 | +525 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,584 | -39 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,869 | +131 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,136 | -9 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,632 | +3 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 503 | +45 | 5 | — |
| ☆GME funds › | GAMESTOP CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 12,363 | +0 | 4 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,861 | +3,861 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,169 | +1,169 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,568 | +1,568 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,286 | +7,286 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,056 | +1,056 | 1 | — |
| ☆QSI funds › | QUANTUM SI INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,307 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 541 | 80 | 0.15 | 67% | 0.062 | 0.577 | — | in |
| 2026Q1 | 468 | 69 | 0.06 | 70% | 0.073 | 0.755 | — | in |
| 2025Q4 | 469 | 67 | 0.03 | 70% | 0.074 | 0.762 | — | in |
| 2025Q3 | 451 | 68 | 0.06 | 69% | 0.072 | 0.694 | — | in |
| 2025Q2 | 405 | 65 | 0.03 | 68% | 0.071 | 0.762 | — | entered |
| 2025Q1 | 351 | 64 | 0.00 | 69% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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