Verde Capital Management
Verde Capital Management reported 80 positions worth $540.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: MOAT (13.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MOAT | SH | $71.8M | 13.28% | 690,661 | — | — | |
| ▸ 2 | FNDF | SH | $53.6M | 9.90% | 1,015,065 | — | — | |
| ▸ 3 | QQQM | SH | $51.1M | 9.44% | 168,538 | — | — | |
| ▸ 4 | SPYM | SH | $42.3M | 7.82% | 481,395 | — | — | |
| ▸ 5 | HEFA | SH | $41.4M | 7.65% | 881,454 | — | — | |
| ▸ 6 | IJH | SH | $37.8M | 6.99% | 490,013 | — | — | |
| ▸ 7 | ESGV | SH | $35.6M | 6.58% | 268,931 | — | — | |
| ▸ 8 | NVDA | SH | $11.7M | 2.16% | 58,279 | — | — | |
| ▸ 9 | BIV | SH | $10.4M | 1.92% | 135,484 | — | — | |
| ▸ 10 | QQQ | SH | $9.4M | 1.73% | 12,700 | — | — |
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Frequently Asked Questions
What stocks does Verde Capital Management hold as of Q2 2026?
Verde Capital Management reported 80 positions worth $540.9M in its Q2 2026 13F filing. Largest positions: MOAT (13.3%), FNDF (9.9%), QQQM (9.4%), SPYM (7.8%) and HEFA (7.6%).
What did Verde Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Verde Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.