Verde Capital Management

Q2 2026 13F-HR Holdings

Location
Clarkston, MI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$540,859
Net value change ($000)
+73,205 (15.7%)
New positions
12
Sold out positions
1
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 42,305 NEW
QQQM 11,620 29.5%
MOAT 8,148 12.8%
BTC 8,059 3111.6%
AVUV 6,643 NEW
HEFA 6,026 17.1%
FNDF 5,004 10.3%
IJH 4,385 13.1%
PANW 3,472 119.0%
FNDE 2,389 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESGV -32,601 -47.8%
IBIT -7,798 -77.3%
ETHE -1,943 -69.3%
NFLX -1,109 -19.3%
ILTB -920 -10.8%
VCIT -634 -11.7%
GBTC -631 -23.6%
BIV -483 -4.4%
PLTR -398 -7.9%
AZO -320 -9.9%
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