Verde Capital Management

Q3 2026 13F-HR Holdings

Location
Clarkston, MI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$572,741
Net value change ($000)
+31,882 (5.9%)
New positions
1
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MOAT 26,294 36.6%
SPYM 7,048 16.7%
BTC 5,314 63.9%
ETH 4,423 91.9%
PLTR 4,326 93.3%
FNDE 2,676 112.0%
FNDF 2,244 4.2%
HEFA 2,158 5.2%
QQQM 1,725 3.4%
NVDA 1,702 14.6%
Top Reduces (Value $000, Stocks/ETFs)
PGR -4,255 -100.0%
ORLY -4,114 -89.7%
AZO -2,905 -100.0%
COST -2,263 -67.2%
BIV -1,917 -18.4%
ILTB -1,832 -24.0%
HEI -1,559 -100.0%
VCIT -1,413 -29.5%
IJH -1,375 -3.6%
GILD -1,206 -82.8%
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