SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Verde Capital Management

CIK 0001802891 · 8031 ORTONVILLE ROAD, SUITE 210, CLARKSTON, MI, 48348 · 248-528-1870

Reported Value
$206M
Q3 2022
Positions
38
Filings on Record
26
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Verde Capital Management reported $206M in U.S.-listed holdings across 38 positions for Q3 2022.

Its largest position, Vaneck Etf, represents 16.8% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+16.8%
Vaneck Etf
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $171MQ4 ’19Q1 ’20: $141MQ2 ’20: $153MQ3 ’20: $176MQ4 ’20: $201MQ4 ’20Q1 ’21: $227MQ2 ’21: $238MQ3 ’21: $240MQ4 ’21: $263MQ4 ’21Q1 ’22: $252MQ2 ’22: $218MQ3 ’22: $206MQ4 ’22: $209MQ4 ’22Q1 ’23: $240MQ2 ’23: $264MQ3 ’23: $257MQ4 ’23: $265MQ4 ’23Q1 ’24: $292MQ2 ’24: $315MQ3 ’24: $333MQ4 ’24: $354MQ4 ’24Q1 ’25: $351MQ2 ’25: $405MQ3 ’25: $451MQ4 ’25: $469MQ4 ’25Q1 ’26: $468Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.9%Common Stock: 8.9%REIT: 2.5%Other: 0.7%
  • ETP · 87.9% · $181M
  • Common Stock · 8.9% · $18M
  • REIT · 2.5% · $5M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPOTIFY TECHNOLOGY S ANEW+13.4K13.4K+$1M$1M
GOOGALPHABET INCADDED+18.1K19.0K−$216,000$2M
TSLATESLA INCADDED+9.1K13.6K+$578,000$4M
BYNDBEYOND MEAT INCSOLD OUT−55.6K0−$1M$0
ISHARES TRSOLD OUT−1.9K0−$205,000$0
PIMCO ETF TRTRIMMED−5.0K2.9K−$497,000$291,000
INVESCO EXCHANGE TRADED FD TTRIMMED−55.8K40.2K−$4M$3M
VANGUARD BD INDEX FDSTRIMMED−10.6K8.1K−$827,000$603,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · HDG MSCI EAFE · CORE LT USDB ETF · MRGSTR MD CP GRW · NATIONAL MUN ETF20.38%$42M588.7K
2VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI17.17%$35M624.3K
3VANGUARD WORLD FDESG US STK ETF15.71%$32M513.6K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.42%$15M419.6K
5INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF7.40%$15M138.5K
6VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND6.96%$14M194.6K
7SCHWAB STRATEGIC TRUS TIPS ETF · SCHWB FDT INT LG3.41%$7M178.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.30%$7M25.4K
9TSLATESLA INChistory →COM1.76%$4M13.6K
10SPDR SER TRPORTFLI TIPS ETF1.50%$3M121.9K
11INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM1.36%$3M40.2K
12VANGUARD WHITEHALL FDSEM MK GOV BD ETF1.23%$3M43.9K
13AMZNAMAZON COM INChistory →COM1.14%$2M20.7K
14NFLXNETFLIX INChistory →COM1.11%$2M9.7K
15PYPLPAYPAL HLDGS INChistory →COM1.00%$2M24.0K
16NVDANVIDIA CORPORATIONCOM0.93%$2M15.8K
17AMTAMERICAN TOWER CORP NEWCOM0.93%$2M8.9K
18PLDPROLOGIS INC.COM0.92%$2M18.6K
19CRMSALESFORCE INCCOM0.91%$2M13.1K
20GOOGALPHABET INCCAP STK CL C0.89%$2M19.0K
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.85%$2M36.6K
22ZGZILLOW GROUP INCCL A0.74%$2M53.2K
23EQIXEQUINIX INCCOM0.64%$1M2.3K
24SPOTIFY TECHNOLOGY S ASHS0.56%$1M13.4K
25VANGUARD INDEX FDSREAL ESTATE ETF0.44%$913,00011.4K
26VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.42%$869,00022.8K
27PTONPELOTON INTERACTIVE INCCL A COM0.40%$829,000119.6K
28VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.22%$444,0009.8K
29HORIZON THERAPEUTICS PUB LSHS0.15%$303,0004.9K
30PIMCO ETF TRENHAN SHRT MA AC0.14%$291,0002.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$468M69Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$469M67Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$451M68Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$405M65Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$351M64Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$354M64Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$333M52Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$315M45Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M42Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$265M43Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$257M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$264M42Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M39Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M39Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$206M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M39Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$252M41Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M40Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$240M37Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$238M41Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$227M37Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$201M39Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$176M44Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M39Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M34Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$171M38Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.