Verde Capital Management
Verde Capital Management reported 73 stocks worth $573M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MOAT (17.1%), FNDF (9.7%) and QQQM (9.2%). Compared with Q2 2026, the fund opened new positions in MSTR, added to MOAT, FNDF and QQQM, trimmed ESGV, QQQ and BIV and sold out of PGR, AZO and HEI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MOAT Vaneck Morningstar Wide Moat ETF | $98.1M | 17.1% | 928K | +237K (+34%) | 8 of 8 | |
| 2 |  FNDF Schwab Fundamental International Equity ETF | $55.8M | 9.7% | 1M | +23K (+2%) | 8 of 8 | |
| 3 |  QQQM Invesco Nasdaq | $52.8M | 9.2% | 173K | +4,738 (+3%) | 8 of 8 | |
| 4 |  SPYM Spdr Series Trust | $49.4M | 8.6% | 550K | +68K (+14%) | 2 of 8 | |
| 5 |  HEFA Ishares TR | $43.5M | 7.6% | 938K | +57K (+6%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $36.4M | 6.4% | 506K | +16K (+3%) | 8 of 8 | |
| 7 |  ESGV Vanguard Esg US Stock | $35.7M | 6.2% | 263K | −5,655 (−2%) | 8 of 8 | |
| 8 |  BTC Grayscale Bitcoin Mini | $13.6M | 2.4% | 369K | +48K (+15%) | 7 of 8 | |
| 9 |  NVDA Nvidia Corporation | $13.4M | 2.3% | 59K | +231 (+0%) | 8 of 8 | |
| 10 |  ETH Grayscale Ethereum Mini TR E | $9.2M | 1.6% | 362K | +42K (+13%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PGR Progressive Corp | $4.3M | 19K |
 AZO Autozone Inc | $2.9M | 908 |
 HEI Heico Corp New | $1.6M | 4,376 |
 INTU Intuit | $628K | 2,404 |
 TQQQ Proshares TR | $434K | 5,362 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Verde Capital Management 13F FAQ
What does Verde Capital Management own?
Verde Capital Management reported 73 stocks worth $573M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MOAT (17.1%), FNDF (9.7%) and QQQM (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Verde Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 36 added to, 35 trimmed and 8 sold out. New positions include MSTR. It sold all of PGR, AZO and HEI.
When will Verde Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Verde Capital Management's portfolio worth?
The Q3 2026 filing reports $573M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.