Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (69)

ESGV VANGUARD WORLD FD 14.6%
Value $68.16M Shares 607,144 Est. Cost $79.47 Unrealized
MOAT VANECK ETF TRUST 13.6%
Value $63.65M Shares 658,249 Est. Cost $66.56 Unrealized
FNDF SCHWAB STRATEGIC TR 10.4%
Value $48.55M Shares 992,254 Est. Cost $32.56 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 8.4%
Value $39.44M Shares 165,987 Est. Cost $149.42 Unrealized
HEFA ISHARES TR 7.6%
Value $35.34M Shares 831,540 Est. Cost $34.67 Unrealized
IJH ISHARES TR 7.1%
Value $33.4M Shares 494,590 Est. Cost $93.19 Unrealized
BIV VANGUARD BD INDEX FDS 2.3%
Value $10.87M Shares 140,901 Est. Cost $85.01 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $10.53M Shares 60,353 Est. Cost $111.71 Unrealized +67.1%
IBIT ISHARES BITCOIN TRUST ETF 2.2%
Value $10.08M Shares 262,459 Est. Cost $37.30 Unrealized
ILTB ISHARES TR 1.8%
Value $8.551M Shares 174,574 Est. Cost $58.19 Unrealized
TSLA TESLA INC 1.7%
Value $8.036M Shares 21,616 Est. Cost $220.11 Unrealized +93.5%
QQQ INVESCO QQQ TR 1.7%
Value $7.89M Shares 13,670 Est. Cost $231.82 Unrealized
GOOG ALPHABET INC 1.4%
Value $6.522M Shares 22,737 Est. Cost $145.77 Unrealized +122.0%
IMCG ISHARES TR 1.3%
Value $6.106M Shares 77,518 Est. Cost $69.94 Unrealized
NFLX NETFLIX INC 1.2%
Value $5.75M Shares 59,807 Est. Cost $96.89 Unrealized -13.5%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $5.418M Shares 65,473 Est. Cost $80.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $5.035M Shares 34,419 Est. Cost $162.37 Unrealized -5.0%
AMZN AMAZON COM INC 1.1%
Value $5.013M Shares 24,069 Est. Cost $159.55 Unrealized +42.2%
IJR ISHARES TR 1.0%
Value $4.824M Shares 38,807 Est. Cost $83.97 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value $4.742M Shares 178,212 Est. Cost $37.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $4.516M Shares 9,312 Est. Cost $310.17 Unrealized +60.3%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $4.027M Shares 43,621 Est. Cost $91.17 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.9%
Value $3.999M Shares 20,173 Est. Cost $231.52 Unrealized -10.7%
AAPL APPLE INC 0.8%
Value $3.839M Shares 15,126 Est. Cost $229.06 Unrealized +14.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.8%
Value $3.537M Shares 178,118 Est. Cost $21.40 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $3.532M Shares 53,762 Est. Cost $73.10 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $3.462M Shares 3,474 Est. Cost $940.96 Unrealized +2.4%
SPIP SPDR SERIES TRUST 0.7%
Value $3.314M Shares 127,430 Est. Cost $27.03 Unrealized
AZO AUTOZONE INC 0.7%
Value $3.225M Shares 954 Est. Cost $3241.71 Unrealized +11.8%
MSFT MICROSOFT CORP 0.7%
Value $3.054M Shares 8,249 Est. Cost $452.19 Unrealized -3.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value $2.918M Shares 18,200 Est. Cost $191.74 Unrealized -10.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%
Value $2.805M Shares 164,312 Est. Cost $15.29 Unrealized
WELL WELLTOWER INC 0.6%
Value $2.775M Shares 14,036 Est. Cost $91.75 Unrealized +103.8%
EQIX EQUINIX INC 0.6%
Value $2.753M Shares 2,808 Est. Cost $755.11 Unrealized +1.2%
ABNB AIRBNB INC 0.6%
Value $2.71M Shares 21,461 Est. Cost $129.40 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.6%
Value $2.686M Shares 38,755 Est. Cost $99.01 Unrealized -3.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%
Value $2.677M Shares 50,734 Est. Cost $53.24 Unrealized
PLD PROLOGIS INC. 0.5%
Value $2.457M Shares 18,591 Est. Cost $99.44 Unrealized +29.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.127M Shares 14,663 Est. Cost $70.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.808M Shares 10,476 Est. Cost $197.74 Unrealized -11.6%
GILD GILEAD SCIENCES INC 0.3%
Value $1.504M Shares 10,788 Est. Cost $114.06 Unrealized +21.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.486M Shares 16,749 Est. Cost $85.09 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.473M Shares 33,142 Est. Cost $44.75 Unrealized
V VISA INC 0.3%
Value $1.369M Shares 4,529 Est. Cost $286.59 Unrealized +14.9%
HEI HEICO CORP NEW 0.3%
Value $1.204M Shares 4,392 Est. Cost $338.92 Unrealized 0.0%
HYEM VANECK ETF TRUST 0.3%
Value $1.196M Shares 60,609 Est. Cost $22.13 Unrealized
INTU INTUIT 0.2%
Value $931K Shares 2,152 Est. Cost $610.55 Unrealized -18.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $851K Shares 17,702 Est. Cost $49.91 Unrealized
GOOGL ALPHABET INC 0.1%
Value $666K Shares 2,317 Est. Cost $183.40 Unrealized +76.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $598K Shares 919 Est. Cost $624.01 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $591K Shares 1,352 Est. Cost $420.57 Unrealized
IVV ISHARES TR 0.1%
Value $553K Shares 846 Est. Cost $535.00 Unrealized
MCD MCDONALDS CORP 0.1%
Value $542K Shares 1,743 Est. Cost $291.26 Unrealized +8.9%
AMAT APPLIED MATLS INC 0.1%
Value $462K Shares 1,350 Est. Cost $171.28 Unrealized +90.7%
VOO VANGUARD INDEX FDS 0.1%
Value $414K Shares 693 Est. Cost $545.34 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $366K Shares 1,114 Est. Cost $341.62 Unrealized +6.7%
VTV VANGUARD INDEX FDS 0.1%
Value $318K Shares 1,623 Est. Cost $196.20 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $293K Shares 3,738 Est. Cost $78.89 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $285K Shares 12,363 Est. Cost $23.48 Unrealized -1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $280K Shares 1,145 Est. Cost $172.79 Unrealized +31.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $280K Shares 4,362 Est. Cost $64.09 Unrealized
META META PLATFORMS INC 0.1%
Value $262K Shares 458 Est. Cost $639.36 Unrealized +2.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $259K Shares 8,633 Est. Cost $35.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $245K Shares 725 Est. Cost $337.97 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $222K Shares 1,307 Est. Cost $138.74 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $221K Shares 1,500 Est. Cost $181.81 Unrealized -6.7%
TQQQ PROSHARES TR 0.0%
Value $220K Shares 5,276 Est. Cost $68.06 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $220K Shares 1,029 Est. Cost $225.94 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $206K Shares 1,629 Est. Cost $109.84 Unrealized +33.3%