Verde Capital Management
data from 30/09/2025
Capitalization
$ 451.338 M
11.38 %
Performance
$ 135.302 M
52.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 16.01% | 72.241 M $ | 609936 | 2021/06/30 | 5.110 M $ | 8.03 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 13.35% | 60.246 M $ | 607869 | 2019/12/31 | 3.127 M $ | 5.67 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 8.96% | 40.421 M $ | 940891 | 2022/06/30 | 2.505 M $ | 7.35 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 8.34% | 37.639 M $ | 152311 | 2021/12/31 | 2.992 M $ | 8.82 % |
| 2025/09/30 | IJH | ISHARES TR | 6.83% | 30.840 M $ | 472569 | 2021/06/30 | 1.461 M $ | 5.22 % |
| 2025/09/30 | HEFA | ISHARES TR | 6.31% | 28.480 M $ | 719014 | 2020/12/31 | 1.089 M $ | 4.35 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 2.36% | 10.648 M $ | 163812 | 2024/06/30 | 619.710 K $ | 6.19 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.31% | 10.445 M $ | 133762 | 2019/12/31 | 88.476 K $ | 0.97 % |
| 2025/09/30 | TSLA | TESLA INC | 2.25% | 10.145 M $ | 22812 | 2019/12/31 | 2.789 M $ | 40.00 % |
| 2025/09/30 | ILTB | ISHARES TR | 2.05% | 9.236 M $ | 182929 | 2019/12/31 | 181.325 K $ | 2.17 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.05% | 9.235 M $ | 49495 | 2021/12/31 | 1.665 M $ | 18.10 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.92% | 8.680 M $ | 14458 | 2019/12/31 | 758.726 K $ | 8.83 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.47% | 6.639 M $ | 78928 | 2024/06/30 | 104.608 K $ | 1.44 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.45% | 6.558 M $ | 26928 | 2019/12/31 | 1.366 M $ | 37.30 % |
| 2025/09/30 | IMCG | ISHARES TR | 1.24% | 5.576 M $ | 67400 | 2021/12/31 | 159.507 K $ | 3.12 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1.19% | 5.377 M $ | 156891 | 2025/03/31 | 2.160 M $ | 64.29 % |
| 2025/09/30 | IJR | ISHARES TR | 1.08% | 4.874 M $ | 41015 | 2020/09/30 | 407.978 K $ | 8.73 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 1.07% | 4.814 M $ | 178625 | 2020/03/31 | 44.099 K $ | 1.01 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 1.03% | 4.669 M $ | 52009 | 2024/06/30 | 264.882 K $ | 5.82 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.02% | 4.601 M $ | 3837 | 2020/06/30 | -704.835 K $ | -10.47 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.94% | 4.239 M $ | 19306 | 2019/12/31 | 3.005 K $ | 0.08 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.94% | 4.226 M $ | 23166 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.92% | 4.160 M $ | 970 | 2024/09/30 | 554.311 K $ | 15.57 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.92% | 4.151 M $ | 16809 | 2024/12/31 | -187.034 K $ | -7.46 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.87% | 3.924 M $ | 36400 | 2024/09/30 | 742.259 K $ | 19.62 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.84% | 3.774 M $ | 56417 | 2020/03/31 | 83.459 K $ | 2.37 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.77% | 3.480 M $ | 4986 | 2022/09/30 | -599.444 K $ | -9.04 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.76% | 3.423 M $ | 6609 | 2024/03/31 | 90.108 K $ | 4.13 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.68% | 3.060 M $ | 15026 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.67% | 3.045 M $ | 12847 | 2019/12/31 | -323.030 K $ | -13.09 % |
| 2025/09/30 | SPIP | SPDR SERIES TRUST | 0.66% | 2.981 M $ | 113269 | 2019/12/31 | 31.851 K $ | 1.00 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.65% | 2.954 M $ | 16584 | 2023/12/31 | 402.642 K $ | 15.88 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI TR E | 0.59% | 2.668 M $ | 68094 | 2025/03/31 | 975.742 K $ | 65.18 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.55% | 2.502 M $ | 2703 | 2024/06/30 | -19.614 K $ | -6.49 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.52% | 2.363 M $ | 3017 | 2020/09/30 | -33.767 K $ | -1.54 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.51% | 2.312 M $ | 20190 | 2020/09/30 | 169.726 K $ | 8.94 % |
| 2025/09/30 | AAPL | APPLE INC | 0.46% | 2.082 M $ | 8177 | 2022/12/31 | 338.207 K $ | 24.11 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.45% | 2.040 M $ | 15088 | 2020/09/30 | 104.530 K $ | 5.13 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.45% | 2.037 M $ | 10591 | 2020/09/30 | -279.882 K $ | -12.98 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.44% | 2.004 M $ | 51137 | 2023/12/31 | -608.490 K $ | -30.20 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.38% | 1.701 M $ | 8285 | 2024/09/30 | -244.690 K $ | -7.90 % |
| 2025/09/30 | V | VISA INC | 0.32% | 1.454 M $ | 4259 | 2023/09/30 | -55.787 K $ | -3.85 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.32% | 1.439 M $ | 9955 | 2024/09/30 | 201.069 K $ | 17.05 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.31% | 1.420 M $ | 29746 | 2020/06/30 | 44.535 K $ | 3.45 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.30% | 1.375 M $ | 15038 | 2020/09/30 | 33.032 K $ | 2.65 % |
| 2025/09/30 | HYEM | VANECK ETF TRUST | 0.27% | 1.240 M $ | 61854 | 2021/06/30 | 13.712 K $ | 1.16 % |
| 2025/09/30 | INTU | INTUIT | 0.27% | 1.229 M $ | 1800 | 2024/09/30 | -184.516 K $ | -13.30 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.24% | 1.098 M $ | 9891 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.20% | 879.966 K $ | 17791 | 2020/06/30 | -856.000 $ | -0.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.14% | 644.337 K $ | 2651 | 2024/12/31 | 99.636 K $ | 37.95 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.11% | 512.512 K $ | 1687 | 2024/12/31 | 19.806 K $ | 4.01 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.11% | 478.171 K $ | 997 | 2024/12/31 | 42.528 K $ | 9.40 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.10% | 445.765 K $ | 1585 | 2024/12/31 | 95.104 K $ | 28.64 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.10% | 442.727 K $ | 723 | 2025/03/31 | 26.033 K $ | 7.81 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.09% | 421.295 K $ | 1140 | 2024/09/30 | -29.127 K $ | -6.56 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.09% | 412.596 K $ | 619 | 2024/12/31 | 30.592 K $ | 7.82 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.09% | 401.706 K $ | 7934 | 2025/03/31 | 25.459 K $ | 6.03 % |
| 2025/09/30 | IVV | ISHARES TR | 0.09% | 394.456 K $ | 589 | 2023/06/30 | 29.136 K $ | 7.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.08% | 345.821 K $ | 471 | 2025/06/30 | -1.458 K $ | -0.50 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.07% | 330.197 K $ | 1613 | 2024/12/31 | 143.065 K $ | 11.84 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.06% | 276.910 K $ | 1934 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GME | GAMESTOP CORP NEW | 0.06% | 276.237 K $ | 10126 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.06% | 272.984 K $ | 2640 | 2025/06/30 | 52.876 K $ | 24.58 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.05% | 224.819 K $ | 2849 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBSH | COMMERCE BANCSHARES INC | 0.05% | 216.403 K $ | 3621 | 2024/09/30 | -8.685 K $ | -3.88 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.05% | 212.312 K $ | 2730 | 2024/12/31 | -1.201 K $ | -0.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.05% | 204.986 K $ | 1106 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.04% | 201.026 K $ | 1624 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAVA | CAVA GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |