Verde Capital Management reported 38 positions worth $125.22M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 1 new position, added to 18, trimmed 18 and exited 7. Its largest holding is Grayscale Bitcoin Mini Trust ETF at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | +48.4K | +15.1% | $1.79M | 10.89% |
| PLTR Palantir Technologies Inc. | +8,170 | +20.6% | $1.53M | 7.16% |
| NFLX Netflix Inc | +20.3K | +31.3% | $1.41M | 4.74% |
| ETH Grayscale Ethereum Staking Mini ETF | +42.1K | +13.1% | $1.07M | 7.38% |
| SPOT Spotify Technology S.A. | +1,399 | +12.7% | $681.88K | 4.82% |
| AMZN Amazon Com Inc | +2,564 | +9.9% | $638.83K | 5.65% |
| AMT American Tower Corp | +2,469 | +21.6% | $404.18K | 1.81% |
| TSLA Tesla, Inc. | +811 | +3.7% | $287.76K | 6.49% |
| MSTR Strategy Inc | +1,752 | – | $268.21K | 0.214% |
| EQIX Equinix Inc | +121 | +4.3% | $122.41K | 2.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | -19.5K | -100.0% | $4.26M | Exited |
| ORLY O Reilly Automotive Inc | -44.3K | -88.9% | $3.78M | 0.377% |
| AZO Autozone Inc | -908 | -100.0% | $2.91M | Exited |
| MSFT Microsoft Corp | -4,372 | -47.1% | $2.24M | 2.01% |
| COST Costco Wholesale Corp | -2,386 | -66.2% | $2.17M | 0.884% |
| HEI Heico Corp | -4,376 | -100.0% | $1.56M | Exited |
| GILD Gilead Sciences, Inc. | -9,848 | -85.4% | $1.47M | 0.201% |
| PANW Palo Alto Networks Inc | -3,276 | -17.5% | $1.30M | 4.91% |
| AAPL Apple Inc. | -3,234 | -20.5% | $1.08M | 3.33% |
| V Visa Inc. | -2,964 | -66.7% | $1.07M | 0.424% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSTR Strategy Inc | +1,752 | $268.21K | 0.214% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PGR Progressive Corp | -19.5K | $4.26M | 3.37% |
| AZO Autozone Inc | -908 | $2.91M | 2.3% |
| HEI Heico Corp | -4,376 | $1.56M | 1.24% |
| INTU Intuit Inc. | -2,404 | $627.64K | 0.498% |
| GME GameStop Corp. | -12.4K | $272.98K | 0.216% |
| INTC Intel Corp | -1,568 | $218.94K | 0.174% |
| RTX RTX Corp | -1,056 | $200.48K | 0.159% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 368.9K | $13.63M | 10.89% | +48.4K | +15.1% | Added | 0.3% |
| 2 | NVDA Nvidia Corp | Technology | 58.5K | $13.36M | 10.67% | +231 | +0.4% | Added | 0% |
| 3 | ETH Grayscale Ethereum Staking Mini ETF | Others | 362.4K | $9.24M | 7.38% | +42.1K | +13.1% | Added | 0.4% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 47.9K | $8.96M | 7.16% | +8,170 | +20.6% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 22.9K | $8.13M | 6.49% | +811 | +3.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 28.4K | $7.08M | 5.65% | +2,564 | +9.9% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 20.5K | $6.99M | 5.58% | -2,036 | -9.0% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 15.5K | $6.14M | 4.91% | -3,276 | -17.5% | Reduced | 0% |
| 9 | SPOT Spotify Technology S.A. | Technology | 12.4K | $6.03M | 4.82% | +1,399 | +12.7% | Added | 0.01% |
| 10 | NFLX Netflix Inc | Technology | 85.3K | $5.94M | 4.74% | +20.3K | +31.3% | Added | 0% |
| 11 | HOOD Robinhood Markets, Inc. | Financial Services | 43.6K | $4.90M | 3.92% | -178 | -0.4% | Reduced | 0% |
| 12 | AAPL Apple Inc. | Technology | 12.5K | $4.17M | 3.33% | -3,234 | -20.5% | Reduced | 0% |
| 13 | ABNB Airbnb, Inc. | Technology | 22.9K | $3.68M | 2.94% | +513 | +2.3% | Added | 0.01% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 63.9K | $3.02M | 2.42% | -4,785 | -7.0% | Reduced | 0% |
| 15 | EQIX Equinix Inc | Technology | 2,947 | $2.98M | 2.38% | +121 | +4.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Verde Capital Management.
As of its Q3 2026 13F filing, Verde Capital Management’s five largest positions were Grayscale Bitcoin Mini Trust ETF (BTC) at 10.9%, Nvidia Corp (NVDA) at 10.7%, Grayscale Ethereum Staking Mini ETF (ETH) at 7.4%, Palantir Technologies Inc. (PLTR) at 7.2%, Tesla, Inc. (TSLA) at 6.5% of the reported portfolio.
Verde Capital Management reported a 13F portfolio worth $125.22M across 38 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Mini Trust ETF ($1.79M), Palantir Technologies Inc. ($1.53M), Netflix Inc ($1.41M). It opened 1 new positions.
Its largest sales by value were Progressive Corp ($4.26M), O Reilly Automotive Inc ($3.78M), Autozone Inc ($2.91M). It exited 7 positions entirely.
From the Form 13F-HR reports Verde Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.