SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Verde Capital Management

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

Reported Value
$315M
Q2 2024
Positions
45
Filings on Record
26
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Verde Capital Management reported $315M in U.S.-listed holdings across 45 positions for Q2 2024.

Its largest position, Vanguard World Fd, represents 17.4% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+17.4%
Vanguard World Fd
New / Exited
4 / 1
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: 86.3%Common Stock: 10.9%REIT: 2.0%Other: 0.8%
  • ETP · 86.3% · $272M
  • Common Stock · 10.9% · $34M
  • REIT · 2.0% · $6M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRNEW+176.3K176.3K+$6M$6M
VANGUARD SCOTTSDALE FDSNEW+73.9K73.9K+$6M$6M
GBTCGRAYSCALE BITCOIN TR BTCNEW+64.1K64.1K+$3M$3M
COSTCOSTCO WHSL CORP NEWNEW+417417+$354,766$354,766
CMGCHIPOTLE MEXICAN GRILL INCADDED+22.8K23.4K−$248,596$1M
NVDANVIDIA CORPORATIONADDED+46.3K53.3K+$271,234$7M
AAPLAPPLE INCADDED+2.0K3.6K+$488,345$748,131
VANGUARD SCOTTSDALE FDSSOLD OUT−5.3K0−$239,772$0

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

Holdings — Q2 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · HDG MSCI EAFE · CORE S&P SCP ETF · CORE LT USDB ETF · MRGSTR MD CP GRW · CORE S&P500 ETF · IBOXX INV CP ETF21.30%$67M1.24M
2VANGUARD WORLD FDESG US STK ETF17.39%$55M566.9K
3VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI16.52%$52M638.2K
4INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF8.84%$28M141.2K
5SCHWAB STRATEGIC TRFUNDAMENTAL INTL · US TIPS ETF8.73%$28M752.3K
6NDQINVESCO QQQ TRhistory →UNIT SER 12.77%$9M18.2K
7VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND2.69%$8M113.3K
8NVDANVIDIA CORPORATIONhistory →COM2.09%$7M53.3K
9IBITISHARES BITCOIN TRhistory →SHS1.91%$6M176.3K
10TSLATESLA INChistory →COM1.88%$6M30.0K
11VANGUARD SCOTTSDALE FDSINT-TERM CORP1.88%$6M73.9K
12NFLXNETFLIX INChistory →COM1.16%$4M5.4K
13GBTCGRAYSCALE BITCOIN TR BTChistory →SHS REP COM UT1.08%$3M64.1K
14AMZNAMAZON COM INCCOM0.93%$3M15.2K
15PYPLPAYPAL HLDGS INCCOM0.92%$3M50.1K
16GOOGALPHABET INCCAP STK CL C0.91%$3M15.7K
17VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.88%$3M43.9K
18CRMSALESFORCE INCCOM0.81%$3M10.0K
19SPDR SER TRPORTFLI TIPS ETF0.78%$2M96.9K
20ABNBAIRBNB INCCOM CL A0.75%$2M15.7K
21SPOTIFY TECHNOLOGY S ASHS0.75%$2M7.5K
22INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.67%$2M18.6K
23PLDPROLOGIS INC.COM0.57%$2M16.0K
24AMTAMERICAN TOWER CORP NEWCOM0.56%$2M9.0K
25WELLWELLTOWER INCCOM0.49%$2M14.8K
26CMGCHIPOTLE MEXICAN GRILL INCCOM0.46%$1M23.4K
27EQIXEQUINIX INCCOM0.42%$1M1.8K
28VANGUARD INDEX FDSREAL ESTATE ETF0.31%$971,83311.6K
29VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.29%$927,14422.9K
30VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.25%$802,95516.5K
31AAPLAPPLE INCCOM0.24%$748,1313.6K
32LMTLOCKHEED MARTIN CORPCOM0.19%$592,7461.3K
33VVISA INCCOM CL A0.16%$511,0421.9K
34MSFTMICROSOFT CORPCOM0.13%$418,746937
35UNHUNITEDHEALTH GROUP INCCOM0.13%$409,665804
36COSTCOSTCO WHSL CORP NEWCOM0.11%$354,766417

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 ↗.