Verde Capital Management: 13F holdings
CIK 18028912026Q2
| Positions | 80 |
|---|
| Reported value | $540.9m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 80 (+11 vs prior quarter) |
|---|
| Reported value | $540.9m (+15.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MOAT VANECK ETF TRUST | 690,661 | $71.8m | 13.3% |
| EWU SCHWAB STRATEGIC TR | 1,015,065 | $53.6m | 9.9% |
| QQQM INVESCO EXCH TRADED FD TR II | 168,538 | $51.1m | 9.4% |
| SPYM SPDR SERIES TRUST | 481,395 | $42.3m | 7.8% |
| HEFA ISHARES TR | 881,454 | $41.4m | 7.6% |
| IJH ISHARES TR | 490,013 | $37.8m | 7.0% |
| ESGV VANGUARD WORLD FD | 268,931 | $35.6m | 6.6% |
| NVDA NVIDIA CORPORATION | 58,279 | $11.7m | 2.2% |
| BIV VANGUARD BD INDEX FDS | 135,484 | $10.4m | 1.9% |
| QQQ INVESCO QQQ TR | 12,700 | $9.4m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1802891")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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