Fund HoldingsVerde Capital Management

Total Portfolio Value
$333.38M
Total Bought
$29.06M
Total Sold
$21.23M
Net Transaction
+$7.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES BITCOIN TRUST ETF(IBIT)0189,638+189,63806,8522.06%+6,852
VANECK ETF TRUST
MRNGSTR WDE MOAT
590,344565,925-24,41951,13054,86616.46%+3,737
SCHWAB STRATEGIC TR684,330699,700+15,37023,97226,1487.84%+2,176
TESLA INC(TSLA)29,96930,113+1445,9307,8792.36%+1,948
ISHARES TR397,269401,188+3,91923,24825,0027.50%+1,754
NOVO-NORDISK A S(NVO)011,089+11,08901,3200.40%+1,320
OREILLY AUTOMOTIVE INC(ORLY)01,002+1,00201,1540.35%+1,154
ISHARES TR
HDG MSCI EAFE
500,246534,371+34,12517,78618,9275.68%+1,141
AUTOZONE INC(AZO)0361+36101,1370.34%+1,137
VANGUARD WORLD FD566,896549,824-17,07254,77355,89016.76%+1,116
PAYPAL HLDGS INC(PYPL)50,12050,802+6822,9083,9641.19%+1,056
COSTCO WHSL CORP NEW(COST)4171,446+1,0293551,2820.38%+927
APPLE INC(AAPL)3,5526,506+2,9547481,5160.45%+768
ISHARES TR148,904151,552+2,6487,4028,0732.42%+671
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
73,94878,362+4,4145,9116,5631.97%+652
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
141,218141,786+56827,83628,4788.54%+642
MICROSOFT CORP(MSFT)9372,464+1,5274191,0600.32%+641
TJX COS INC NEW(TJX)04,554+4,55405350.16%+535
CINTAS CORP(CTAS)02,387+2,38704910.15%+491
ISHARES TR48,56451,052+2,4883,2903,7251.12%+435
EQUINIX INC(EQIX)1,7561,972+2161,3291,7500.52%+422
SPOTIFY TECHNOLOGY S A(SPOT)7,5467,565+192,3682,7880.84%+420
INTUIT(INTU)0654+65404060.12%+406
WELLTOWER INC(WELL)14,83215,199+3671,5461,9460.58%+400
STRYKER CORPORATION(SYK)01,100+1,10003970.12%+397
NETFLIX INC(NFLX)5,4365,659+2233,6694,0141.20%+345
LOCKHEED MARTIN CORP(LMT)1,2691,570+3015939180.28%+325
AMERICAN TOWER CORP NEW(AMT)9,0258,851-1741,7542,0580.62%+304
SCHWAB STRATEGIC TR67,96871,266+3,2983,5353,8221.15%+287
VISA INC(V)1,9472,800+8535117700.23%+259
VANGUARD WHITEHALL FDS43,89945,217+1,3182,7623,0010.90%+239
COMMERCE BANCSHARES INC(CBSH)03,390+3,39002010.06%+201
SALESFORCE INC(CRM)9,96310,078+1152,5622,7580.83%+197
PROLOGIS INC.(PLD)16,04915,815-2341,8021,9970.60%+195
VANGUARD INDEX FDS11,60311,762+1599721,1460.34%+174
VANGUARD INTL EQUITY INDEX F22,85322,769-849271,0680.32%+141
SPDR SER TR
ST STR TIPS ETF
96,93498,678+1,7442,4642,5930.78%+129
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
16,49818,196+1,6988039150.27%+112
VANECK ETF TRUST
EMERGING MRKT HI
47,85449,750+1,8969169900.30%+74
VANGUARD BD INDEX FDS109,766105,507-4,2598,2208,2692.48%+48
AMAZON COM INC(AMZN)15,23016,011+7812,9432,9830.89%+40
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
18,59617,830-7662,1202,1460.64%+26
ISHARES TR495488-72712810.08%+10
CHIPOTLE MEXICAN GRILL INC(CMG)23,37025,586+2,2161,4641,4740.44%+10
UNITEDHEALTH GROUP INC(UNH)804694-1104104060.12%-4
VANGUARD BD INDEX FDS3,5113,171-3402692500.07%-20
ALPHABET INC(GOOG)15,69116,715+1,0242,8782,7950.84%-83
INVESCO QQQ TR18,22317,545-6788,7318,5632.57%-168
ISHARES TR1,9420-1,9422080-208
AIRBNB INC15,67916,849+1,1702,3772,1370.64%-241
GRAYSCALE BITCOIN TR BTC(GBTC)64,12160,616-3,5053,4143,0610.92%-353
NVIDIA CORPORATION(NVDA)53,29251,188-2,1046,5846,2161.86%-367
ISHARES BITCOIN TR(IBIT)176,2720-176,2726,0180-6,018
ISHARES TR139,78054,677-85,10314,9096,3951.92%-8,514
Page 1 of 1