Fund HoldingsVerde Capital Management

Total Portfolio Value
$405.24M
Total Bought
$52.40M
Total Sold
$4.80M
Net Transaction
+$47.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD WORLD FD558,899580,684+21,78554,74463,66615.71%+8,922
VANECK ETF TRUST
MRNGSTR WDE MOAT
559,452587,865+28,41349,23255,13613.61%+5,904
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
146,581149,468+2,88728,29333,9448.38%+5,651
SCHWAB STRATEGIC TR815,302851,907+36,60529,46534,0938.41%+4,628
NVIDIA CORPORATION(NVDA)55,95858,234+2,2766,0659,2002.27%+3,136
ISHARES TR
HDG MSCI EAFE
607,242659,822+52,58022,03725,0476.18%+3,010
ISHARES TR428,794451,068+22,27425,02027,9756.90%+2,955
ISHARES BITCOIN TRUST ETF(IBIT)163,358163,512+1547,64710,0092.47%+2,362
NETFLIX INC(NFLX)4,9175,027+1104,5856,7311.66%+2,146
SPOTIFY TECHNOLOGY S A(SPOT)8,5768,645+694,7176,6341.64%+1,917
TESLA INC(TSLA)20,81921,953+1,1345,3956,9741.72%+1,578
GRAYSCALE BITCOIN TRUST ETF(GBTC)54,71553,620-1,0953,5664,5491.12%+983
ISHARES TR59,23863,803+4,5654,2315,1191.26%+888
GRAYSCALE ETHEREUM TRUST ETF(ETHE)162,500161,056-1,4442,4733,3600.83%+886
INVESCO QQQ TR16,46415,570-8947,7208,5892.12%+869
AMAZON COM INC(AMZN)15,68716,699+1,0122,9853,6640.90%+679
GRAYSCALE ETHEREUM MINI TR E(ETH)49,33163,114+13,7838491,4970.37%+648
MICROSOFT CORP(MSFT)4,1344,387+2531,5522,1820.54%+630
ALPHABET INC(GOOG)19,66620,650+9843,0723,6630.90%+591
VANGUARD BD INDEX FDS111,879117,968+6,0898,5679,1242.25%+557
AIRBNB INC22,11023,225+1,1152,6413,0740.76%+432
CINTAS CORP(CTAS)13,12913,895+7662,6983,0970.76%+398
INTUIT(INTU)1,6311,762+1311,0011,3880.34%+386
NOVO-NORDISK A S(NVO)37,19842,837+5,6392,5832,9570.73%+374
APPLIED MATLS INC5,7966,602+8068411,2090.30%+368
SPDR SERIES TRUST
ST STR TIPS ETF
107,324122,507+15,1832,8313,1930.79%+361
CHIPOTLE MEXICAN GRILL INC(CMG)33,81935,878+2,0591,6982,0150.50%+316
META PLATFORMS INC(META)0393+39302900.07%+290
SCHWAB STRATEGIC TR151,292163,330+12,0384,0684,3581.08%+289
CAVA GROUP INC(CAVA)21,35825,278+3,9201,8462,1290.53%+284
ALPHABET INC(GOOG)01,490+1,49002630.06%+263
VANGUARD INTL EQUITY INDEX F26,28428,010+1,7261,0631,2930.32%+229
PROSHARES TR
ULTRAPRO QQQ
02,592+2,59202150.05%+215
EDWARDS LIFESCIENCES CORP02,730+2,73002140.05%+214
SALESFORCE INC(CRM)8,4379,051+6142,2642,4680.61%+204
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
16,18115,838-3431,8412,0370.50%+196
EQUINIX INC(EQIX)2,4582,761+3032,0042,1960.54%+192
VANGUARD WHITEHALL FDS51,89053,845+1,9553,3313,5190.87%+187
VANGUARD INDEX FDS8761,032+1563254520.11%+128
ORACLE CORP(ORCL)1,5371,519-182153320.08%+117
VISA INC(V)3,8214,081+2601,3391,4490.36%+110
SPDR S&P 500 ETF TR(SPY)523633+1102933910.10%+99
TJX COS INC NEW(TJX)8,9589,552+5941,0911,1800.29%+89
AUTOZONE INC(AZO)911959+483,4733,5600.88%+87
AMERICAN TOWER CORP NEW(AMT)9,5219,752+2312,0722,1550.53%+84
OREILLY AUTOMOTIVE INC(ORLY)2,58541,983+39,3983,7033,7840.93%+81
GRAYSCALE BITCOIN MINI TR ET(BTC)9,5128,840-6723474220.10%+75
PROGRESSIVE CORP(PGR)8,5949,394+8002,4322,5070.62%+75
WELLTOWER INC(WELL)16,07016,495+4252,4622,5360.63%+74
VANGUARD INDEX FDS13,08713,997+9101,1851,2470.31%+62
VANGUARD INDEX FDS537587+502763330.08%+57
VANECK ETF TRUST
EMERGING MRKT HI
58,00259,618+1,6161,1401,1820.29%+42
ISHARES TR166,687169,463+2,7768,3348,3752.07%+40
STRYKER CORPORATION(SYK)1,1051,122+174114440.11%+33
ISHARES TR44,42942,765-1,6644,6464,6741.15%+28
COSTCO WHSL CORP NEW(COST)298305+72823020.07%+20
ISHARES TR641602-393603740.09%+14
PROLOGIS INC.(PLD)16,91018,056+1,1461,8901,8980.47%+8
OPENDOOR TECHNOLOGIES INC(OPEN)013,185+13,185070.00%+7
COMMERCE BANCSHARES INC(CBSH)3,5883,604+162232240.06%+1
MCDONALDS CORP(MCD)1,6511,690+395164940.12%-22
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
17,89817,131-7678748480.21%-26
PAYPAL HLDGS INC(PYPL)5,8354,160-1,6753813090.08%-72
APPLE INC(AAPL)6,6616,838+1771,4801,4030.35%-77
LOCKHEED MARTIN CORP(LMT)5050-5052260-226
BAXTER INTL INC6,8800-6,8802360-236
UNITEDHEALTH GROUP INC(UNH)4810-4812520-252
CARDINAL HEALTH INC(CAH)1,8600-1,8602560-256
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
96,02287,906-8,1167,8517,2891.80%-562
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