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The Analysis of Verde Capital Management's Holdings & P&L

Currently, Verde Capital Management holds 69 types of securities in its portfolio with a total value $467.7M. In the most recent quarter, they have increased their positions in MOAT (+31.9K shares, valued at $3.1M), QQQM (+11.6K shares, valued at $2.8M), ABNB (+21.5K shares, valued at $2.7M); decreased their positions in N/A (-4.5K shares, valued at $1.3M), VCIT (-8.5K shares, valued at $703.3K), TSLA (-1.7K shares, valued at $632.4K); initiated new positions in ABNB (+21.5K shares, valued at $2.7M), HEI (+4.4K shares, valued at $1.2M), VTV (+1.6K shares, valued at $318.4K).

1M P&L

+17.3M+3.65%

3M P&L

+19.3M+4.10%

HY P&L

+32.2M+7.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A365.0M

80.8%

2Software - Infrastructure11.2M

2.5%

3Semiconductors10.8M

2.4%

Top Industries by Stock Count

1N/A30 stocks

47.6%

2Software - Infrastructure4 stocks

6.3%

3REIT - Specialty2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESGV VANGUARD WORLD FD607.1K shares-0.21%2026-03-312026-04-17

MOAT VANECK ETF TRUST658.2K shares5.10%2026-03-312026-04-17

FNDF SCHWAB STRATEGIC TR992.3K shares1.15%2026-03-312026-04-17

QQQM INVESCO EXCH TRADED FD TR II166.0K shares7.55%2026-03-312026-04-17

HEFA ISHARES TR831.5K shares7.36%2026-03-312026-04-17

IJH ISHARES TR494.6K shares0.69%2026-03-312026-04-17

BIV VANGUARD BD INDEX FDS140.9K shares0.31%2026-03-312026-04-17

NVDA NVIDIA CORPORATION60.4K shares7.39%2026-03-312026-04-17

Sponsored

IBIT ISHARES BITCOIN TRUST ETF262.5K shares32.49%2026-03-312026-04-17

ILTB ISHARES TR174.6K shares-4.34%2026-03-312026-04-17

TSLA TESLA INC21.6K shares-7.30%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR13.7K shares-1.92%2026-03-312026-04-17

ALPHABET INC ALPHABET INC22.7K shares-16.62%2026-03-312026-04-17

IMCG ISHARES TR77.5K shares10.97%2026-03-312026-04-17

NFLX NETFLIX INC59.8K shares37.12%2026-03-312026-04-17

VCIT VANGUARD SCOTTSDALE FDS65.5K shares-11.49%2026-03-312026-04-17

Sponsored

PLTR PALANTIR TECHNOLOGIES INC34.4K shares28.16%2026-03-312026-04-17

AMZN AMAZON COM INC24.1K shares13.43%2026-03-312026-04-17

IJR ISHARES TR38.8K shares-2.90%2026-03-312026-04-17

SCHP SCHWAB STRATEGIC TR178.2K shares-5.72%2026-03-312026-04-17

SPOT SPOTIFY TECHNOLOGY S A9.3K shares81.27%2026-03-312026-04-17

ORLY OREILLY AUTOMOTIVE INC43.6K shares19.21%2026-03-312026-04-17

PGR PROGRESSIVE CORP20.2K shares9.03%2026-03-312026-04-17

AAPL APPLE INC15.1K shares84.69%2026-03-312026-04-17

Sponsored

ETH GRAYSCALE ETHEREUM MINI TR E178.1K shares79.39%2026-03-312026-04-17

VWOB VANGUARD WHITEHALL FDS53.8K shares-5.03%2026-03-312026-04-17

COST COSTCO WHSL CORP NEW3.5K shares11.13%2026-03-312026-04-17

SPIP SPDR SERIES TRUST127.4K shares5.47%2026-03-312026-04-17

AZO AUTOZONE INC954 shares-3.44%2026-03-312026-04-17

MSFT MICROSOFT CORP8.2K shares10.81%2026-03-312026-04-17

PANW PALO ALTO NETWORKS INC18.2K shares5.27%2026-03-312026-04-17

ETHE GRAYSCALE ETHEREUM TRUST ETF164.3K shares4.11%2026-03-312026-04-17

Sponsored

WELL WELLTOWER INC14.0K shares-10.87%2026-03-312026-04-17

EQIX EQUINIX INC2.8K shares-6.09%2026-03-312026-04-17

ABNB AIRBNB INC21.5K sharesnew addition2026-03-312026-04-17

HOOD ROBINHOOD MKTS INC38.8K shares697.59%2026-03-312026-04-17

GBTC GRAYSCALE BITCOIN TRUST ETF50.7K shares-1.15%2026-03-312026-04-17

PLD PROLOGIS INC.18.6K shares-3.69%2026-03-312026-04-17

XMMO INVESCO EXCHANGE TRADED FD T14.7K shares-0.89%2026-03-312026-04-17

AMT AMERICAN TOWER CORP NEW10.5K shares1.28%2026-03-312026-04-17

Sponsored

GILD GILEAD SCIENCES INC10.8K shares6.43%2026-03-312026-04-17

VNQ VANGUARD INDEX FDS16.7K shares3.25%2026-03-312026-04-17

VNQI VANGUARD INTL EQUITY INDEX F33.1K shares1.91%2026-03-312026-04-17

V VISA INC4.5K shares4.55%2026-03-312026-04-17

HEI HEICO CORP NEW4.4K sharesnew addition2026-03-312026-04-17

HYEM VANECK ETF TRUST60.6K shares-4.26%2026-03-312026-04-17

INTU INTUIT2.2K shares17.08%2026-03-312026-04-17

BNDX VANGUARD CHARLOTTE FDS17.7K shares4.39%2026-03-312026-04-17

Sponsored

ALPHABET INC ALPHABET INC2.3K shares-9.74%2026-03-312026-04-17

SPY SPDR S&P 500 ETF TR919 shares-4.57%2026-03-312026-04-17

VUG VANGUARD INDEX FDS1.4K shares36.43%2026-03-312026-04-17

IVV ISHARES TR846 shares43.15%2026-03-312026-04-17

MCD MCDONALDS CORP1.7K shares2.29%2026-03-312026-04-17

AMAT APPLIED MATLS INC1.4K shares-8.29%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS693 shares-14.02%2026-03-312026-04-17

SYK STRYKER CORPORATION1.1K shares-2.45%2026-03-312026-04-17

Sponsored

VTV VANGUARD INDEX FDS1.6K sharesnew addition2026-03-312026-04-17

BSV VANGUARD BD INDEX FDS3.7K shares0.27%2026-03-312026-04-17

GME GAMESTOP CORP NEW12.4K shares-0.16%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON1.1K shares-8.84%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS4.4K sharesnew addition2026-03-312026-04-17

META META PLATFORMS INC458 shares-8.58%2026-03-312026-04-17

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET8.6K shares13.50%2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MFG LTD725 sharesnew addition2026-03-312026-04-17

Sponsored

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-17

ORCL ORACLE CORP1.5K shares-9.69%2026-03-312026-04-17

TQQQ PROSHARES TR5.3K shares0.02%2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-04-17

APH AMPHENOL CORP NEW1.6K shares-1.51%2026-03-312026-04-17

ESGV

VANGUARD WORLD FD

-0.21%

Shares607.1K

Event2026-03-31

Filed2026-04-17

MOAT

VANECK ETF TRUST

5.10%

Shares658.2K

Event2026-03-31

Filed2026-04-17

FNDF

SCHWAB STRATEGIC TR

1.15%

Shares992.3K

Event2026-03-31

Filed2026-04-17

QQQM

INVESCO EXCH TRADED FD TR II

7.55%

Shares166.0K

Event2026-03-31

Filed2026-04-17

HEFA

ISHARES TR

7.36%

Shares831.5K

Event2026-03-31

Filed2026-04-17

IJH

ISHARES TR

0.69%

Shares494.6K

Event2026-03-31

Filed2026-04-17

BIV

VANGUARD BD INDEX FDS

0.31%

Shares140.9K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

7.39%

Shares60.4K

Event2026-03-31

Filed2026-04-17

IBIT

ISHARES BITCOIN TRUST ETF

32.49%

Shares262.5K

Event2026-03-31

Filed2026-04-17

ILTB

ISHARES TR

-4.34%

Shares174.6K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

-7.30%

Shares21.6K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

-1.92%

Shares13.7K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-16.62%

Shares22.7K

Event2026-03-31

Filed2026-04-17

IMCG

ISHARES TR

10.97%

Shares77.5K

Event2026-03-31

Filed2026-04-17

NFLX

NETFLIX INC

37.12%

Shares59.8K

Event2026-03-31

Filed2026-04-17

VCIT

VANGUARD SCOTTSDALE FDS

-11.49%

Shares65.5K

Event2026-03-31

Filed2026-04-17

PLTR

PALANTIR TECHNOLOGIES INC

28.16%

Shares34.4K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

13.43%

Shares24.1K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

-2.90%

Shares38.8K

Event2026-03-31

Filed2026-04-17

SCHP

SCHWAB STRATEGIC TR

-5.72%

Shares178.2K

Event2026-03-31

Filed2026-04-17

SPOT

SPOTIFY TECHNOLOGY S A

81.27%

Shares9.3K

Event2026-03-31

Filed2026-04-17

ORLY

OREILLY AUTOMOTIVE INC

19.21%

Shares43.6K

Event2026-03-31

Filed2026-04-17

PGR

PROGRESSIVE CORP

9.03%

Shares20.2K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

84.69%

Shares15.1K

Event2026-03-31

Filed2026-04-17

ETH

GRAYSCALE ETHEREUM MINI TR E

79.39%

Shares178.1K

Event2026-03-31

Filed2026-04-17

VWOB

VANGUARD WHITEHALL FDS

-5.03%

Shares53.8K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHSL CORP NEW

11.13%

Shares3.5K

Event2026-03-31

Filed2026-04-17

SPIP

SPDR SERIES TRUST

5.47%

Shares127.4K

Event2026-03-31

Filed2026-04-17

AZO

AUTOZONE INC

-3.44%

Shares954

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

10.81%

Shares8.2K

Event2026-03-31

Filed2026-04-17

PANW

PALO ALTO NETWORKS INC

5.27%

Shares18.2K

Event2026-03-31

Filed2026-04-17

ETHE

GRAYSCALE ETHEREUM TRUST ETF

4.11%

Shares164.3K

Event2026-03-31

Filed2026-04-17

WELL

WELLTOWER INC

-10.87%

Shares14.0K

Event2026-03-31

Filed2026-04-17

EQIX

EQUINIX INC

-6.09%

Shares2.8K

Event2026-03-31

Filed2026-04-17

ABNB

AIRBNB INC

New

Shares21.5K

Event2026-03-31

Filed2026-04-17

HOOD

ROBINHOOD MKTS INC

697.59%

Shares38.8K

Event2026-03-31

Filed2026-04-17

GBTC

GRAYSCALE BITCOIN TRUST ETF

-1.15%

Shares50.7K

Event2026-03-31

Filed2026-04-17

PLD

PROLOGIS INC.

-3.69%

Shares18.6K

Event2026-03-31

Filed2026-04-17

XMMO

INVESCO EXCHANGE TRADED FD T

-0.89%

Shares14.7K

Event2026-03-31

Filed2026-04-17

AMT

AMERICAN TOWER CORP NEW

1.28%

Shares10.5K

Event2026-03-31

Filed2026-04-17

GILD

GILEAD SCIENCES INC

6.43%

Shares10.8K

Event2026-03-31

Filed2026-04-17

VNQ

VANGUARD INDEX FDS

3.25%

Shares16.7K

Event2026-03-31

Filed2026-04-17

VNQI

VANGUARD INTL EQUITY INDEX F

1.91%

Shares33.1K

Event2026-03-31

Filed2026-04-17

VISA INC

4.55%

Shares4.5K

Event2026-03-31

Filed2026-04-17

HEI

HEICO CORP NEW

New

Shares4.4K

Event2026-03-31

Filed2026-04-17

HYEM

VANECK ETF TRUST

-4.26%

Shares60.6K

Event2026-03-31

Filed2026-04-17

INTU

INTUIT

17.08%

Shares2.2K

Event2026-03-31

Filed2026-04-17

BNDX

VANGUARD CHARLOTTE FDS

4.39%

Shares17.7K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-9.74%

Shares2.3K

Event2026-03-31

Filed2026-04-17

SPY

SPDR S&P 500 ETF TR

-4.57%

Shares919

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

36.43%

Shares1.4K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

43.15%

Shares846

Event2026-03-31

Filed2026-04-17

MCD

MCDONALDS CORP

2.29%

Shares1.7K

Event2026-03-31

Filed2026-04-17

AMAT

APPLIED MATLS INC

-8.29%

Shares1.4K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-14.02%

Shares693

Event2026-03-31

Filed2026-04-17

SYK

STRYKER CORPORATION

-2.45%

Shares1.1K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

New

Shares1.6K

Event2026-03-31

Filed2026-04-17

BSV

VANGUARD BD INDEX FDS

0.27%

Shares3.7K

Event2026-03-31

Filed2026-04-17

GME

GAMESTOP CORP NEW

-0.16%

Shares12.4K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

-8.84%

Shares1.1K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

New

Shares4.4K

Event2026-03-31

Filed2026-04-17