StockDriftsStockDriftsTop 50 Verde Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 17.13% | 928.0K | $98.1M | +34.36%(+237.30K) | $78.13(+42.46%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 9.74% | 1.04M | $55.8M | +2.27%(+23.06K) | $32.45(+66.30%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 9.22% | 173.3K | $52.8M | +2.81%(+4.74K) | $158.20(+87.71%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 8.62% | 549.8K | $49.4M | +14.22%(+68.44K) | $82.09(+10.37%) | 2026-09-30 | |
| HEFA | ISHARES TR | 7.6% | 938.1K | $43.5M | +6.43%(+56.67K) | $35.44(+31.40%) | 2026-09-30 | |
| IJH | ISHARES TR | 6.36% | 506.0K | $36.4M | +3.27%(+16.03K) | $53.35(+37.24%) | 2026-09-30 | |
| ESGV | VANGUARD WORLD FD | 6.23% | 263.3K | $35.7M | -2.10%(-5.66K) | $80.51(+68.68%) | 2026-09-30 | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2.38% | 368.9K | $13.6M | +15.10%(+48.41K) | $28.43(+25.41%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.33% | 58.5K | $13.4M | +0.40%(+231) | $62.10(+250.96%) | 2026-09-30 | |
| ETH | GRAYSCALE ETHEREUM STAKING | 1.61% | 362.4K | $9.2M | +13.14%(+42.09K) | $21.70(+3.09%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.76% | +67.51% | +9.70% | +58.83% |
| Top 20 Holdings Unweighted | +21.42% | +78.99% | +11.20% | +70.00% |
Verde Capital Management reports $572.74M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are MOAT (17.1%), FNDF (9.7%) and QQQM (9.2%). The top 20 holdings account for 84.5% of reported assets. Its disclosed equity book has returned +67.51% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Verde Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802891). View Verde Capital Management’s 13F filings on SEC