Verde Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 981,015 | 992,254 | +11,239 | 44,351,685 | 48,551,024 | 10.38% | +4,199,339 |
| ISHARES TR HDG MSCI EAFE | 774,533 | 831,540 | +57,007 | 32,034,673 | 35,336,317 | 7.56% | +3,301,644 |
| AIRBNB INC | 0 | 21,461 | +21,461 | 0 | 2,710,194 | 0.58% | +2,710,194 |
| ROBINHOOD MKTS INC(HOOD) | 4,859 | 38,755 | +33,896 | 549,553 | 2,685,754 | 0.57% | +2,136,201 |
| NETFLIX INC(NFLX) | 43,618 | 59,807 | +16,189 | 4,089,602 | 5,750,467 | 1.23% | +1,660,865 |
| APPLE INC(AAPL) | 8,190 | 15,126 | +6,936 | 2,226,527 | 3,838,892 | 0.82% | +1,612,365 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,137 | 9,312 | +4,175 | 2,982,839 | 4,515,743 | 0.97% | +1,532,904 |
| HEICO CORP NEW(HEI) | 0 | 4,392 | +4,392 | 0 | 1,204,286 | 0.26% | +1,204,286 |
| ISHARES TR | 491,212 | 494,590 | +3,378 | 32,419,971 | 33,399,697 | 7.14% | +979,726 |
| COSTCO WHSL CORP NEW(COST) | 3,126 | 3,474 | +348 | 2,695,681 | 3,461,729 | 0.74% | +766,048 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 99,292 | 178,118 | +78,826 | 2,786,145 | 3,537,432 | 0.76% | +751,287 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,593 | 43,621 | +7,028 | 3,337,672 | 4,026,709 | 0.86% | +689,037 |
| ISHARES TR | 69,854 | 77,518 | +7,664 | 5,577,162 | 6,106,171 | 1.31% | +529,009 |
| EQUINIX INC(EQIX) | 2,990 | 2,808 | -182 | 2,291,188 | 2,752,649 | 0.59% | +461,461 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 154,340 | 165,987 | +11,647 | 39,035,607 | 39,441,844 | 8.43% | +406,237 |
| VANGUARD INDEX FDS | 0 | 1,623 | +1,623 | 0 | 318,433 | 0.07% | +318,433 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,362 | +4,362 | 0 | 279,566 | 0.06% | +279,566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,857 | 34,419 | +7,562 | 4,773,796 | 5,034,928 | 1.08% | +261,132 |
| GILEAD SCIENCES INC(GILD) | 10,136 | 10,788 | +652 | 1,244,051 | 1,503,610 | 0.32% | +259,559 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 198,103 | 262,459 | +64,356 | 9,835,826 | 10,083,675 | 2.16% | +247,849 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 725 | +725 | 0 | 245,027 | 0.05% | +245,027 |
| EXXON MOBIL CORP | 0 | 1,307 | +1,307 | 0 | 221,827 | 0.05% | +221,827 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,029 | +1,029 | 0 | 219,868 | 0.05% | +219,868 |
| SPDR SERIES TRUST ST STR TIPS ETF | 120,824 | 127,430 | +6,606 | 3,135,391 | 3,314,464 | 0.71% | +179,073 |
| ISHARES TR | 591 | 846 | +255 | 405,023 | 553,140 | 0.12% | +148,117 |
| AMAZON COM INC(AMZN) | 21,219 | 24,069 | +2,850 | 4,897,858 | 5,012,930 | 1.07% | +115,072 |
| VANGUARD INDEX FDS | 991 | 1,352 | +361 | 483,469 | 590,540 | 0.13% | +107,071 |
| APPLIED MATLS INC | 1,472 | 1,350 | -122 | 378,226 | 461,646 | 0.10% | +83,420 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,795 | 14,663 | -132 | 2,048,525 | 2,126,517 | 0.45% | +77,992 |
| VANGUARD INDEX FDS | 16,222 | 16,749 | +527 | 1,435,467 | 1,485,638 | 0.32% | +50,171 |
| NVIDIA CORPORATION(NVDA) | 56,201 | 60,353 | +4,152 | 10,481,473 | 10,525,730 | 2.25% | +44,257 |
| GAMESTOP CORP NEW(GME) | 12,383 | 12,363 | -20 | 248,651 | 284,844 | 0.06% | +36,193 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,957 | 17,702 | +745 | 819,384 | 850,588 | 0.18% | +31,204 |
| MCDONALDS CORP(MCD) | 1,704 | 1,743 | +39 | 520,661 | 541,858 | 0.12% | +21,197 |
| ISHARES TR | 39,968 | 38,807 | -1,161 | 4,803,300 | 4,824,145 | 1.03% | +20,845 |
| JOHNSON & JOHNSON(JNJ) | 1,256 | 1,145 | -111 | 259,880 | 280,006 | 0.06% | +20,126 |
| VANGUARD BD INDEX FDS | 3,728 | 3,738 | +10 | 293,799 | 293,136 | 0.06% | -663 |
| PROLOGIS INC.(PLD) | 19,303 | 18,591 | -712 | 2,464,178 | 2,457,453 | 0.53% | -6,725 |
| AMERICAN TOWER CORP NEW(AMT) | 10,344 | 10,476 | +132 | 1,816,121 | 1,807,987 | 0.39% | -8,134 |
| VANGUARD INTL EQUITY INDEX F | 32,520 | 33,142 | +622 | 1,490,722 | 1,473,181 | 0.32% | -17,541 |
| AMPHENOL CORP NEW | 1,654 | 1,629 | -25 | 223,468 | 205,889 | 0.04% | -17,579 |
| STRYKER CORPORATION(SYK) | 1,142 | 1,114 | -28 | 401,445 | 366,322 | 0.08% | -35,123 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,606 | 8,633 | +1,027 | 294,586 | 258,905 | 0.06% | -35,681 |
| PROSHARES TR ULTRAPRO QQQ | 5,275 | 5,276 | +1 | 278,105 | 219,911 | 0.05% | -58,194 |
| SPDR S&P 500 ETF TR(SPY) | 963 | 919 | -44 | 656,925 | 598,051 | 0.13% | -58,874 |
| VANECK ETF TRUST EMERGING MRKT HI | 63,303 | 60,609 | -2,694 | 1,259,094 | 1,195,819 | 0.26% | -63,275 |
| VANGUARD BD INDEX FDS | 140,471 | 140,901 | +430 | 10,939,846 | 10,874,746 | 2.33% | -65,100 |
| META PLATFORMS INC(META) | 501 | 458 | -43 | 330,795 | 262,229 | 0.06% | -68,566 |
| VANGUARD INDEX FDS | 806 | 693 | -113 | 505,500 | 414,252 | 0.09% | -91,248 |
| ORACLE CORP(ORCL) | 1,661 | 1,500 | -161 | 323,746 | 220,665 | 0.05% | -103,081 |
| AUTOZONE INC(AZO) | 988 | 954 | -34 | 3,350,466 | 3,225,445 | 0.69% | -125,021 |
| ALPHABET INC(GOOG) | 2,567 | 2,317 | -250 | 803,417 | 666,357 | 0.14% | -137,060 |
| WELLTOWER INC(WELL) | 15,748 | 14,036 | -1,712 | 2,923,040 | 2,775,063 | 0.59% | -147,977 |
| VISA INC(V) | 4,332 | 4,529 | +197 | 1,519,296 | 1,368,969 | 0.29% | -150,327 |
| PROGRESSIVE CORP(PGR) | 18,502 | 20,173 | +1,671 | 4,213,366 | 3,999,237 | 0.86% | -214,129 |
| EDWARDS LIFESCIENCES CORP | 2,730 | 0 | -2,730 | 232,732 | 0 | — | -232,732 |
| SCHWAB STRATEGIC TR | 189,018 | 178,212 | -10,806 | 5,007,097 | 4,742,231 | 1.01% | -264,866 |
| PALO ALTO NETWORKS INC(PANW) | 17,289 | 18,200 | +911 | 3,184,584 | 2,917,941 | 0.62% | -266,643 |
| VANGUARD WHITEHALL FDS | 56,609 | 53,762 | -2,847 | 3,817,138 | 3,531,647 | 0.76% | -285,491 |
| INTUIT(INTU) | 1,838 | 2,152 | +314 | 1,217,570 | 930,876 | 0.20% | -286,694 |
| ISHARES TR | 182,491 | 174,574 | -7,917 | 9,069,640 | 8,550,683 | 1.83% | -518,957 |
| MICROSOFT CORP(MSFT) | 7,444 | 8,249 | +805 | 3,599,907 | 3,053,677 | 0.65% | -546,230 |
| INVESCO QQQ TR | 13,938 | 13,670 | -268 | 8,562,292 | 7,890,370 | 1.69% | -671,922 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 73,972 | 65,473 | -8,499 | 6,195,142 | 5,417,909 | 1.16% | -777,233 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 51,322 | 50,734 | -588 | 3,508,385 | 2,676,736 | 0.57% | -831,649 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 157,819 | 164,312 | +6,493 | 3,846,051 | 2,804,811 | 0.60% | -1,041,240 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 626,318 | 658,249 | +31,931 | 64,861,530 | 63,652,721 | 13.61% | -1,208,809 |
| CINTAS CORP(CTAS) | 8,149 | 0 | -8,149 | 1,532,623 | 0 | — | -1,532,623 |
| TJX COS INC NEW(TJX) | 10,022 | 0 | -10,022 | 1,539,453 | 0 | — | -1,539,453 |
| ALPHABET INC(GOOG) | 27,270 | 22,737 | -4,533 | 8,557,217 | 6,522,436 | 1.39% | -2,034,781 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,912 | 0 | -58,912 | 2,179,758 | 0 | — | -2,179,758 |
| TESLA INC(TSLA) | 23,317 | 21,616 | -1,701 | 10,486,017 | 8,036,034 | 1.72% | -2,449,983 |
| SALESFORCE INC(CRM) | 13,848 | 0 | -13,848 | 3,668,486 | 0 | — | -3,668,486 |
| VANGUARD WORLD FD | 608,409 | 607,144 | -1,265 | 73,593,208 | 68,164,093 | 14.58% | -5,429,115 |