Titelia

Holdings of Verde Capital Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
65 in 2 countries
Top ten
70.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VanEck Morningstar Wide Moat ETF 658,24963.7M $
2Schwab Fundamental International Equity Etf 992,25448.6M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 165,98739.4M $
4ISHARES TRUST 831,54035.3M $
5iShares Core S&P Mid-Cap ETF 494,59033.4M $
6VANGUARD BOND INDEX FUNDS 140,90110.9M $
7NVIDIA Corp 60,35310.5M $
8iShares Bitcoin Trust ETF 262,45910.1M $
9Tesla Inc 21,6168M $
10Invesco QQQ Trust Series 1 13,6707.9M $
11Alphabet Inc 22,7376.5M $
12Netflix Inc 59,8075.8M $
13Vanguard Intermediate-Term Corporate Bond ETF 65,4735.4M $
14Palantir Technologies Inc 34,4195M $
15Amazon.com Inc 24,0695M $
16iShares Core S&P Small-Cap ETF 38,8074.8M $
17SCHWAB STRATEGIC TRUST 178,2124.7M $
18O'Reilly Automotive Inc 43,6214M $
19Progressive Corp/The 20,1734M $
20Apple Inc 15,1263.8M $
21Grayscale Ethereum Staking Min 178,1183.5M $
22Vanguard Emerging Markets Government Bond ETF 53,7623.5M $
23Costco Wholesale Corp 3,4743.5M $
24State Street SPDR Portfolio TIPS ETF 127,4303.3M $
25AutoZone Inc 9543.2M $
26Microsoft Corp 8,2493.1M $
27Palo Alto Networks Inc 18,2002.9M $
28Ethereum Investment Trust 164,3122.8M $
29Welltower Inc 14,0362.8M $
30Equinix Inc 2,8082.8M $
31Airbnb Inc 21,4612.7M $
32Robinhood Markets Inc 38,7552.7M $
33Grayscale Bitcoin Trust ETF 50,7342.7M $
34Prologis Inc 18,5912.5M $
35Invesco S&P MidCap Momentum ET 14,6632.1M $
36American Tower Corp 10,4761.8M $
37Gilead Sciences Inc 10,7881.5M $
38Vanguard Real Estate ETF 16,7491.5M $
39VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 33,1421.5M $
40Visa Inc 4,5291.4M $
41HEICO Corp 4,3921.2M $
42VanEck Emerging Markets High Y 60,6091.2M $
43Intuit Inc 2,152930.9K $
44VANGUARD CHARLOTTE FUNDS 17,702850.6K $
45Alphabet Inc 2,317666.4K $
46SPDR S&P 500 ETF TRUST 919598.1K $
47Vanguard Growth ETF 1,352590.5K $
48iShares Core S&P 500 ETF 846553.1K $
49McDonald's Corp 1,743541.9K $
50Applied Materials Inc 1,350461.6K $
51Vanguard S&P 500 ETF 693414.3K $
52Stryker Corp 1,114366.3K $
53Vanguard Value ETF 1,623318.4K $
54Vanguard Short-term Bond Etf 3,738293.1K $
55GameStop Corp 12,363284.8K $
56Johnson & Johnson 1,145280K $
57VANGUARD TAX-MANAGED FUNDS 4,362279.6K $
58Meta Platforms Inc 458262.2K $
59Grayscale Bitcoin Mini Trust E 8,633258.9K $
60Taiwan Semiconductor Manufacturing Co Ltd 725245K $
61Exxon Mobil Corp 1,307221.8K $
62Oracle Corp 1,500220.7K $
63PROSHARES TRUST 5,276219.9K $
64Lam Research Corp 1,029219.9K $
65Amphenol Corp 1,629205.9K $

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Sector breakdown

  • Funds 19.6 %
  • Technology 7.3 %
  • Consumer discretionary 6.2 %
  • Communication 3.5 %
  • Real estate 2.6 %
  • Financials 2.1 %
  • Consumer staples 0.9 %
  • Health care 0.6 %
  • Industrials 0.3 %
  • Energy 0.1 %
  • Unattributed 56.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States64380.1M $99.94 %
2Taiwan1245K $0.06 %
Cite this page

Titelia. "Holdings of Verde Capital Management". https://titelia.com/en/funds/US13F1802891