The Analysis of Verde Capital Management's Holdings
Currently, Verde Capital Management holds 67 types of securities in its portfolio with a total value $468.9M. In the most recent quarter, they have increased their positions in NFLX (+39.8K shares, valued at $3.7M), HEFA (+55.5K shares, valued at $2.3M), MOAT (+18.4K shares, valued at $1.9M); decreased their positions in VCIT (-5.0K shares, valued at $415.1K), N/A (-520 shares, valued at $319.4K), ESGV (-1.5K shares, valued at $184.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ESGV VANGUARD WORLD FD608.4K shares-0.25%2025-12-312026-02-06
MOAT VANECK ETF TRUST626.3K shares3.04%2025-12-312026-02-06 FNDF SCHWAB STRATEGIC TR981.0K shares4.26%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II154.3K shares1.33%2025-12-312026-02-06 IJH ISHARES TR491.2K shares3.95%2025-12-312026-02-06 HEFA ISHARES TR774.5K shares7.72%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS140.5K shares5.02%2025-12-312026-02-06 TSLA TESLA INC23.3K shares2.21%2025-12-312026-02-06 NVDA NVIDIA CORPORATION56.2K shares13.55%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF198.1K shares20.93%2025-12-312026-02-06 ILTB ISHARES TR182.5K shares-0.24%2025-12-312026-02-06 ALPHABET INC ALPHABET INC27.3K shares1.27%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS74.0K shares-6.28%2025-12-312026-02-06 IMCG ISHARES TR69.9K shares3.64%2025-12-312026-02-06 SCHP SCHWAB STRATEGIC TR189.0K shares5.82%2025-12-312026-02-06 AMZN AMAZON COM INC21.2K shares9.91%2025-12-312026-02-06 IJR ISHARES TR40.0K shares-2.55%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC26.9K shares15.93%2025-12-312026-02-06 PGR PROGRESSIVE CORP18.5K shares10.07%2025-12-312026-02-06 NFLX NETFLIX INC43.6K shares1036.77%2025-12-312026-02-06 ETHE GRAYSCALE ETHEREUM TRUST ETF157.8K shares0.59%2025-12-312026-02-06 VWOB VANGUARD WHITEHALL FDS56.6K shares0.34%2025-12-312026-02-06 CRM SALESFORCE INC13.8K shares7.79%2025-12-312026-02-06 MSFT MICROSOFT CORP7.4K shares12.63%2025-12-312026-02-06 GBTC GRAYSCALE BITCOIN TRUST ETF51.3K shares-1.32%2025-12-312026-02-06 AZO AUTOZONE INC988 shares1.86%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC36.6K shares0.53%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC17.3K shares15.06%2025-12-312026-02-06 SPIP SPDR SERIES TRUST120.8K shares6.67%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A5.1K shares3.03%2025-12-312026-02-06 WELL WELLTOWER INC15.7K shares-5.04%2025-12-312026-02-06 ETH GRAYSCALE ETHEREUM MINI TR E99.3K shares45.82%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW3.1K shares15.65%2025-12-312026-02-06 PLD PROLOGIS INC.19.3K shares-4.39%2025-12-312026-02-06 EQIX EQUINIX INC3.0K shares-0.89%2025-12-312026-02-06 AAPL APPLE INC8.2K shares0.16%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC58.9K shares15.20%2025-12-312026-02-06 XMMO INVESCO EXCHANGE TRADED FD T14.8K shares-1.94%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW10.3K shares-2.33%2025-12-312026-02-06 TJX TJX COS INC NEW10.0K shares0.67%2025-12-312026-02-06 CTAS CINTAS CORP8.1K shares-1.64%2025-12-312026-02-06 V VISA INC4.3K shares1.71%2025-12-312026-02-06 VNQI VANGUARD INTL EQUITY INDEX F32.5K shares9.33%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS16.2K shares7.87%2025-12-312026-02-06 HYEM VANECK ETF TRUST63.3K shares2.34%2025-12-312026-02-06 GILD GILEAD SCIENCES INC10.1K shares2.48%2025-12-312026-02-06 INTU INTUIT1.8K shares2.11%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS17.0K shares-4.69%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.6K shares-3.17%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR963 shares55.57%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC4.9K shares151.24%2025-12-312026-02-06 MCD MCDONALDS CORP1.7K shares1.01%2025-12-312026-02-06 VUG VANGUARD INDEX FDS991 shares-0.60%2025-12-312026-02-06 IVV ISHARES TR591 shares0.34%2025-12-312026-02-06 SYK STRYKER CORPORATION1.1K shares0.18%2025-12-312026-02-06 AMAT APPLIED MATLS INC1.5K shares-8.74%2025-12-312026-02-06 META META PLATFORMS INC501 shares6.37%2025-12-312026-02-06 ORCL ORACLE CORP1.7K shares4.79%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS3.7K shares30.85%2025-12-312026-02-06 TQQQ PROSHARES TR5.3K shares99.81%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.3K shares13.56%2025-12-312026-02-06 GME GAMESTOP CORP NEW12.4K shares22.29%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP2.7K shares0.00%2025-12-312026-02-06 APH AMPHENOL CORP NEW1.7K shares1.85%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available