Verde Capital Management

Q1 2026 13F-HR Holdings

Location
Clarkston, MI
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$467,654
Net value change ($000)
-1,242 (-0.3%)
New positions
7
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 4,199 9.5%
HEFA 3,301 10.3%
ABNB 2,710 NEW
HOOD 2,136 388.4%
NFLX 1,660 40.6%
AAPL 1,612 72.4%
SPOT 1,533 51.4%
HEI 1,204 NEW
IJH 980 3.0%
COST 766 28.4%
Top Reduces (Value $000, Stocks/ETFs)
ESGV -5,429 -7.4%
CRM -3,668 -100.0%
TSLA -2,450 -23.4%
CMG -2,180 -100.0%
GOOGL -2,035 -23.8%
TJX -1,539 -100.0%
CTAS -1,533 -100.0%
MOAT -1,209 -1.9%
ETHE -1,041 -27.1%
GBTC -831 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type