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Filers›Asset Manager›Verde Capital Management
DOSSIER · 13F-HR · Q1 2026

Verde Capital Management

Verde's asset manager based in London, UK — $468M in tracked AUM across 69 positions as of Q1 2026.

V
Verde·London, UK·Asset Manager
CIK 0001802891 · last filed Mar 31, 2026
Total AUM
$468M
▼ 5.8%
vs prior
Holdings
69
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Verde Capital Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ESGV
VANGUARD WORLD FD
$68M607K14.6%
02
MOAT
VANECK ETF TRUST
$64M658K13.6%
03
FNDF
SCHWAB STRATEGIC TR
$49M992K10.4%
04
QQQM
INVESCO EXCH TRADED FD TR II
$39M166K8.4%
05
HEFA
ISHARES TR
$35M832K7.6%
06
IJH
ISHARES TR
$33M495K7.1%
07
BIV
VANGUARD BD INDEX FDS
$11M141K2.3%
08
NVDA
NVIDIA CORPORATION
$11M60K2.3%
09
IBIT
ISHARES BITCOIN TRUST ETF
$10M262K2.2%
10
ILTB
ISHARES TR
$9M175K1.8%

Filing history

Filing history loading…
AI Agent · grounded in Verde
haiku-4-5 · 69 positions indexed
Sector mix
  • Tech5%
  • Financials21%
  • Health Care49%
  • Cons. Disc.12%
  • Industrials8%
  • Other5%
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