Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $573M (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (1)

Increased Positions (32)

MOAT VANECK ETF TRUST 17.1%
Value $98.1M (+36.6%) Shares 927,965 (+34.4%) Share Price $105.71 Est. Cost/Share $79.81 Unrealized @ Report Date +32.5%
SPYM SPDR SERIES TRUST 8.6%
Value $49.35M (+16.7%) Shares 549,835 (+14.2%) Share Price $89.76 Est. Cost/Share $85.82 Unrealized @ Report Date +4.6%
BTC GRAYSCALE BITCOIN MINI TR ET 2.4%
Value $13.63M (+63.9%) Shares 368,934 (+15.1%) Share Price $36.95 Est. Cost/Share $31.92 Unrealized @ Report Date +15.8%
ETH GRAYSCALE ETHEREUM STAKING 1.6%
Value $9.238M (+91.9%) Shares 362,430 (+13.1%) Share Price $25.49 Est. Cost/Share $22.47 Unrealized @ Report Date +13.5%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value $8.963M (+93.3%) Shares 47,915 (+20.6%) Share Price $187.05 Est. Cost/Share $158.77 Unrealized @ Report Date +17.8%
FNDE SCHWAB STRATEGIC TR 0.9%
Value $5.065M (+112.1%) Shares 120,974 (+101.0%) Share Price $41.87 Est. Cost/Share $40.94 Unrealized @ Report Date +2.3%
FNDF SCHWAB STRATEGIC TR 9.7%
Value $55.8M (+4.2%) Shares 1,038,127 (+2.3%) Share Price $53.75 Est. Cost/Share $33.09 Unrealized @ Report Date +62.4%
HEFA ISHARES TR 7.6%
Value $43.52M (+5.2%) Shares 938,126 (+6.4%) Share Price $46.39 Est. Cost/Share $35.67 Unrealized @ Report Date +30.1%
QQQM INVESCO EXCH TRADED FD TR II 9.2%
Value $52.79M (+3.4%) Shares 173,276 (+2.8%) Share Price $304.64 Est. Cost/Share $158.40 Unrealized @ Report Date +92.3%
IJH ISHARES TR 6.4%
Value $36.41M (-3.6%) Shares 506,040 (+3.3%) Share Price $71.95 Est. Cost/Share $57.96 Unrealized @ Report Date +24.1%
NFLX NETFLIX INC. 1.0%
Value $5.938M (+27.9%) Shares 85,341 (+31.3%) Share Price $69.58 Est. Cost/Share $91.98 Unrealized @ Report Date -24.4%
TSLA TESLA INC 1.4%
Value $8.128M (-12.5%) Shares 22,908 (+3.7%) Share Price $354.82 Est. Cost/Share $228.71 Unrealized @ Report Date +55.1%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value $6.032M (+19.7%) Shares 12,375 (+12.7%) Share Price $487.40 Est. Cost/Share $356.45 Unrealized @ Report Date +36.7%
AMZN AMAZON COM INC 1.2%
Value $7.079M (+14.9%) Shares 28,411 (+9.9%) Share Price $249.15 Est. Cost/Share $173.14 Unrealized @ Report Date +43.9%
ETHE GRAYSCALE ETHEREUM STAKING E 0.3%
Value $1.489M (+72.8%) Shares 69,469 (+2.9%) Share Price $21.43 Est. Cost/Share $21.78 Unrealized @ Report Date -1.6%
IMCG ISHARES TR 1.5%
Value $8.528M (+6.2%) Shares 90,829 (+11.2%) Share Price $93.89 Est. Cost/Share $73.00 Unrealized @ Report Date +28.6%
ABNB AIRBNB INC 0.6%
Value $3.683M (+14.8%) Shares 22,927 (+2.3%) Share Price $160.66 Est. Cost/Share $131.07 Unrealized @ Report Date +22.6%
AMT AMERICAN TOWER CORP 0.4%
Value $2.272M (+21.7%) Shares 13,881 (+21.6%) Share Price $163.70 Est. Cost/Share $189.38 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $1.393M (+37.8%) Shares 9,191 (+46.8%) Share Price $151.59 Est. Cost/Share $143.45 Unrealized @ Report Date +5.7%
AVUV AMERICAN CENTY ETF TR 1.2%
Value $6.854M (+3.2%) Shares 58,196 (+9.3%) Share Price $117.77 Est. Cost/Share $119.74 Unrealized @ Report Date -1.6%
FRDM EA SERIES TRUST 0.1%
Value $665K (+46.4%) Shares 9,504 (+52.5%) Share Price $69.96 Est. Cost/Share $67.32 Unrealized @ Report Date +3.9%
VOO VANGUARD INDEX FDS 0.1%
Value $628K (+21.2%) Shares 896 (+18.7%) Share Price $701.41 Est. Cost/Share $586.25 Unrealized @ Report Date +19.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.209M (-3.0%) Shares 21,869 (+12.5%) Share Price $146.75 Est. Cost/Share $98.53 Unrealized @ Report Date +48.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.589M (-4.6%) Shares 17,732 (+2.6%) Share Price $89.63 Est. Cost/Share $86.90 Unrealized @ Report Date +3.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.151M (-3.1%) Shares 1,081 (+5.1%) Share Price $1065.11 Est. Cost/Share $759.51 Unrealized @ Report Date +40.2%
EQIX EQUINIX INC 0.5%
Value $2.981M (+1.2%) Shares 2,947 (+4.3%) Share Price $1011.65 Est. Cost/Share $765.64 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $661K (+4.9%) Shares 862 (+2.5%) Share Price $766.60 Est. Cost/Share $537.34 Unrealized @ Report Date +42.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.518M (-1.6%) Shares 35,696 (+3.8%) Share Price $42.52 Est. Cost/Share $45.00 Unrealized @ Report Date -5.5%
APH AMPHENOL CORP 0.0%
Value $276K (-4.2%) Shares 3,269 (+100.3%) Share Price $84.32 Est. Cost/Share $122.77 Unrealized @ Report Date -31.3%
ORCL ORACLE CORP 0.0%
Value $211K (-3.9%) Shares 1,539 (+2.6%) Share Price $137.30 Est. Cost/Share $180.77 Unrealized @ Report Date -24.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $221K (+3.0%) Shares 7,361 (+1.0%) Share Price $30.00 Est. Cost/Share $28.57 Unrealized @ Report Date +5.0%
PLD PROLOGIS INC. 0.5%
Value $2.586M (-0.2%) Shares 19,919 (+4.2%) Share Price $129.84 Est. Cost/Share $101.62 Unrealized @ Report Date —

Exited Positions (8)

Decreased Positions (32)

ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $473K (-89.7%) Shares 5,532 (-88.9%) Share Price $85.42 Est. Cost/Share $91.01 Unrealized @ Report Date -6.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.107M (-67.1%) Shares 1,216 (-66.2%) Share Price $910.50 Est. Cost/Share $943.95 Unrealized @ Report Date -3.6%
BIV VANGUARD BD INDEX FDS 1.5%
Value $8.475M (-18.4%) Shares 116,324 (-14.1%) Share Price $72.86 Est. Cost/Share $84.94 Unrealized @ Report Date -14.2%
ILTB ISHARES TR 1.0%
Value $5.799M (-24.0%) Shares 129,298 (-16.6%) Share Price $44.85 Est. Cost/Share $58.60 Unrealized @ Report Date -23.5%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $3.371M (-29.5%) Shares 43,053 (-25.6%) Share Price $78.31 Est. Cost/Share $79.89 Unrealized @ Report Date -2.0%
GILD GILEAD SCIENCES INC 0.0%
Value $251K (-82.7%) Shares 1,686 (-85.4%) Share Price $149.10 Est. Cost/Share $115.30 Unrealized @ Report Date +29.3%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $3.427M (-23.7%) Shares 136,358 (-19.5%) Share Price $25.13 Est. Cost/Share $27.47 Unrealized @ Report Date -8.5%
V VISA INC 0.1%
Value $531K (-65.2%) Shares 1,477 (-66.7%) Share Price $359.49 Est. Cost/Share $286.26 Unrealized @ Report Date +25.5%
GOOG ALPHABET INC 1.2%
Value $6.987M (-12.3%) Shares 20,504 (-9.0%) Share Price $340.75 Est. Cost/Share $145.77 Unrealized @ Report Date +133.8%
MSFT MICROSOFT CORP 0.4%
Value $2.517M (-27.3%) Shares 4,907 (-47.1%) Share Price $512.95 Est. Cost/Share $445.46 Unrealized @ Report Date +15.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $2.841M (+38.9%) Shares 43,987 (-2.1%) Share Price $64.59 Est. Cost/Share $52.67 Unrealized @ Report Date +22.6%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value $2.624M (-22.6%) Shares 41,569 (-17.5%) Share Price $63.13 Est. Cost/Share $73.52 Unrealized @ Report Date -14.1%
SPIP SPDR SERIES TRUST 0.5%
Value $2.579M (-22.5%) Shares 105,846 (-18.3%) Share Price $24.37 Est. Cost/Share $27.47 Unrealized @ Report Date -11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $3.024M (+32.3%) Shares 63,883 (-7.0%) Share Price $47.34 Est. Cost/Share $41.24 Unrealized @ Report Date +14.8%
IJR ISHARES TR 0.8%
Value $4.701M (-10.6%) Shares 34,556 (-2.5%) Share Price $136.04 Est. Cost/Share $83.26 Unrealized @ Report Date +63.4%
QQQ INVESCO QQQ TR 1.6%
Value $8.905M (-4.8%) Shares 12,037 (-5.2%) Share Price $739.81 Est. Cost/Share $219.38 Unrealized @ Report Date +237.2%
AAPL APPLE INC 0.7%
Value $4.166M (-8.6%) Shares 12,509 (-20.5%) Share Price $333.04 Est. Cost/Share $230.11 Unrealized @ Report Date +44.7%
VUG VANGUARD INDEX FDS 0.1%
Value $717K (-33.7%) Shares 7,956 (-36.6%) Share Price $90.11 Est. Cost/Share $82.60 Unrealized @ Report Date +9.1%
AMAT APPLIED MATLS INC 0.1%
Value $592K (-30.0%) Shares 1,157 (-1.0%) Share Price $511.82 Est. Cost/Share $171.28 Unrealized @ Report Date +198.6%
PANW PALO ALTO NETWORKS INC 1.1%
Value $6.143M (-3.9%) Shares 15,462 (-17.5%) Share Price $397.31 Est. Cost/Share $192.61 Unrealized @ Report Date +106.3%
HYEM VANECK ETF TRUST 0.2%
Value $875K (-20.2%) Shares 45,089 (-17.4%) Share Price $19.41 Est. Cost/Share $22.02 Unrealized @ Report Date -11.9%
ESGV VANGUARD WORLD FD 6.2%
Value $35.68M (+0.3%) Shares 263,276 (-2.1%) Share Price $135.53 Est. Cost/Share $80.31 Unrealized @ Report Date +68.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $696K (-13.4%) Shares 14,851 (-10.5%) Share Price $46.87 Est. Cost/Share $50.51 Unrealized @ Report Date -7.2%
WELL WELLTOWER INC 0.5%
Value $2.951M (-3.5%) Shares 12,817 (-4.8%) Share Price $230.25 Est. Cost/Share $91.75 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $681K (-12.0%) Shares 1,979 (-8.6%) Share Price $344.09 Est. Cost/Share $183.40 Unrealized @ Report Date +87.6%
MCD MCDONALDS CORP 0.1%
Value $394K (-16.7%) Shares 1,705 (-2.5%) Share Price $231.02 Est. Cost/Share $291.29 Unrealized @ Report Date -20.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $732K (-9.3%) Shares 959 (-11.2%) Share Price $763.30 Est. Cost/Share $634.11 Unrealized @ Report Date +20.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $241K (-20.0%) Shares 3,155 (-18.5%) Share Price $76.42 Est. Cost/Share $78.67 Unrealized @ Report Date -2.9%
META META PLATFORMS INC 0.1%
Value $333K (+17.3%) Shares 458 (-8.9%) Share Price $726.42 Est. Cost/Share $636.87 Unrealized @ Report Date +13.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $332K (-8.4%) Shares 728 (-4.1%) Share Price $456.22 Est. Cost/Share $346.89 Unrealized @ Report Date +31.5%
VTV VANGUARD INDEX FDS 0.1%
Value $336K (-2.8%) Shares 1,553 (-2.0%) Share Price $216.10 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $226K (+1.5%) Shares 1,155 (-1.2%) Share Price $195.83 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

Unchanged Positions (8)