Versant Capital Management, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Versant Capital Management, Inc reported 2,775 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Avantis International Equity (AVDE, 4.9%) and NT Mstar GLBL NR ETF (GUNR, 4.6%). Compared with Q4 2025, it opened 219 new positions, sold out of 82, added to 1,610 and reduced 470. The biggest buy was Microsoft (MSFT, shares +282%) and the biggest sale Avantis International Equity (AVDE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001735057
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001735057-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 2,775 stocks · $1.0B
| MSFT Microsoft Corp. | 6.82% | 186,808 | $69.2M | Add +282.4% |
| AVDE Avantis International Equity | 4.89% | 585,132 | $49.6M | Reduce -2.4% |
| GUNR NT Mstar GLBL NR ETF | 4.57% | 840,643 | $46.4M | Add +9.9% |
| DFAC Dimensional US Core Equity 2 | 3.53% | 921,453 | $35.8M | Add +8.9% |
| AVEM Avantis Emerging Markets Eq | 3.03% | 380,953 | $30.7M | Reduce -2.4% |
| IXC iShares Global Energy ETF | 2.76% | 486,453 | $28.0M | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 2.42% | 267,267 | $24.5M | Reduce -4.6% |
| DFIC Dimensional International Co. | 1.98% | 564,421 | $20.1M | Add +6.5% |
| AAPL Apple Inc. | 1.77% | 70,662 | $17.9M | Add +24.0% |
| AVGO Broadcom Inc. | 1.68% | 54,965 | $17.0M | Add +285.1% |
| NVDA Nvidia Corp. | 1.65% | 95,905 | $16.7M | Add +26.3% |
| IAUM iShares Gold Trust Micro | 1.47% | 320,167 | $15.0M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 36,808 | $11.8M | Add +16.2% |
| GNR State Street SPDR S&P Global | 1.16% | 157,460 | $11.8M | Reduce -2.1% |
| GREK Global X MSCI Greece ETF | 1.12% | 177,116 | $11.3M | Reduce -8.1% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 306,629 | $10.6M | Add +24.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 116,100 | $10.5M | Add +1789.3% |
| DFUV Dimensional US Marketwide Va | 0.98% | 204,894 | $9.9M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.95% | 56,609 | $9.6M | Add +8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.94% | 98,354 | $9.6M | Add +2273.4% |
| GLDM SPDR Gold Minishares Trust | 0.89% | 97,292 | $9.0M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.88% | 20,772 | $8.9M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.83% | 120,588 | $8.4M | New |
| AVUS Avantis U.S. Equity ETF | 0.78% | 70,830 | $7.9M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.77% | 37,553 | $7.8M | Add +19.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 26,059 | $7.5M | Add +23.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 14,400 | $6.9M | Add +15.6% |
| RING iShares MSCI Global Gold Min | 0.62% | 79,227 | $6.3M | Add +25.7% |
| IAU iShares Gold Trust | 0.60% | 68,727 | $6.1M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 19,034 | $5.5M | Add +26.6% |
| META Meta Platforms Inc. Class A | 0.52% | 9,189 | $5.3M | Add +14.5% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 52,056 | $5.2M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 78,704 | $4.8M | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 16,633 | $4.7M | Add +6.5% |
| TSLA Tesla Inc. | 0.44% | 11,964 | $4.4M | Add +26.3% |
| DFAX Dimensional World Ex US Core | 0.39% | 117,112 | $4.0M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.39% | 71,598 | $4.0M | Add +3.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.39% | 87,149 | $4.0M | Add +0.6% |
| DFAI Dimensional International Co. | 0.39% | 100,411 | $3.9M | Reduce -1.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.38% | 158,262 | $3.8M | Add +791210.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 12,225 | $3.6M | Add +28.8% |
| IWO iShares Russell 2000 Growth | 0.35% | 11,398 | $3.6M | Add +5627.6% |
| JNJ Johnson & Johnson | 0.35% | 14,498 | $3.5M | Add +25.2% |
| DXIV Dimensional Intr Vtor E ETF | 0.33% | 49,004 | $3.3M | Add +14.3% |
| LLY Eli Lilly & Co. | 0.32% | 3,546 | $3.3M | Add +27.2% |
| DFAU Dimensional US Core Equity M | 0.31% | 70,001 | $3.2M | Add +7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 39,723 | $3.1M | Reduce -3.2% |
| WMT Walmart Inc. | 0.30% | 24,819 | $3.1M | Add +37.2% |
| AVUV Avantis US Small Cap Value | 0.28% | 26,136 | $2.9M | Add +6.8% |
| DFEV Dimensional Emrg MRKT Val | 0.28% | 78,501 | $2.8M | Add +13.2% |
| SCHO Schwab Short-Term US Treas | 0.27% | 112,055 | $2.7M | Add +10.3% |
| GEV GE Vernova Inc. | 0.27% | 3,082 | $2.7M | Reduce -18.4% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 78,262 | $2.6M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 1,997 | $2.6M | Add +19.5% |
| DXUV Dimensional US Vtor Eqty ETF | 0.24% | 41,144 | $2.4M | Add +8.9% |
| RSG Republic Services Inc. | 0.23% | 10,855 | $2.4M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,511 | $2.3M | Reduce -2.8% |
| V Visa Inc. Class A | 0.23% | 7,566 | $2.3M | Add +44.9% |
| HD Home Depot Inc. | 0.22% | 6,850 | $2.3M | Reduce -19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 10,400 | $2.2M | Add +27.3% |
| CVX Chevron Corp. | 0.22% | 10,745 | $2.2M | Add +34.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 18,076 | $2.1M | Add +13698.5% |
| CTRI Centuri Holdings Inc. | 0.21% | 71,613 | $2.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.20% | 26,261 | $2.0M | Add +25.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.20% | 11,850 | $2.0M | Reduce -26.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 37,943 | $2.0M | New |
| VPL Vanguard Ftse Pacific ETF | 0.20% | 20,316 | $2.0M | No change |
| LRCX Lam Research Corp. | 0.18% | 8,692 | $1.9M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.18% | 3,705 | $1.9M | Add +33.2% |
| PCAR Paccar Inc. | 0.18% | 15,970 | $1.8M | Add +3738.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 26,754 | $1.8M | Reduce -21.6% |
| ABBV Abbvie Inc. | 0.17% | 8,069 | $1.8M | Add +34.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 5,776 | $1.7M | No change |
| MU Micron Technology Inc. | 0.17% | 5,074 | $1.7M | Add +43.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 34,366 | $1.7M | Add +53.6% |
| DFAT Dimensional US Target Value | 0.16% | 26,681 | $1.7M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.16% | 2,327 | $1.6M | Add +31.2% |
| CXW Corecivic Inc. | 0.16% | 86,080 | $1.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.16% | 1,631 | $1.6M | Add +42.2% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 14,038 | $1.6M | Add +220.0% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 10,270 | $1.6M | Add +20.6% |
| C Citigroup Inc. | 0.15% | 13,728 | $1.6M | Add +28.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 18,697 | $1.5M | Add +23.1% |
| KLAC KLA Corp. | 0.15% | 1,034 | $1.5M | Add +11.9% |
| RTX RTX Corp. | 0.15% | 7,859 | $1.5M | Add +23.1% |
| IEUR iShares Core MSCI Europe ETF | 0.15% | 21,392 | $1.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 10,204 | $1.5M | Add +22.7% |
| MRK Merck & Co. Inc. | 0.14% | 12,185 | $1.5M | Add +46.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 30,106 | $1.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.14% | 6,083 | $1.4M | Add +5.2% |
| AMD Advanced Micro Devices | 0.14% | 6,877 | $1.4M | Add +25.9% |
| PG The Procter & Gamble Co. | 0.14% | 9,680 | $1.4M | Add +128.3% |
| NFLX Netflix Inc. | 0.14% | 14,377 | $1.4M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,220 | $1.3M | Reduce -27.3% |
| RY Royal Bank of Canada | 0.13% | 7,863 | $1.3M | Add +22.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 10,686 | $1.3M | No change |
| MCD McDonald's Corp. | 0.12% | 4,024 | $1.3M | Add +34.5% |
| HWM Howmet Aerospace Inc. | 0.12% | 5,348 | $1.2M | Add +18.1% |
| VDE Vanguard Energy ETF | 0.12% | 6,960 | $1.2M | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.12% | 16,463 | $1.2M | Add +18.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $86 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $86 | No change |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Reduce -2.4% | 4.89% | −1.30 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.4% | 3.03% | −0.75 |
| GDX Vaneck Gold Miners ETF | Reduce -4.6% | 2.42% | −0.60 |
| GREK Global X MSCI Greece ETF | Reduce -8.1% | 1.12% | −0.48 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.6% | 0.89% | −0.20 |
| GLD SPDR Gold Shares | Reduce -3.8% | 0.88% | −0.19 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -26.2% | 0.20% | −0.15 |
| HD Home Depot Inc. | Reduce -19.3% | 0.22% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -21.6% | 0.17% | −0.12 |
| IAU iShares Gold Trust | Reduce -1.4% | 0.60% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -27.3% | 0.13% | −0.11 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.1% | 0.51% | −0.11 |
| DFAI Dimensional International Co. | Reduce -1.9% | 0.39% | −0.10 |
| HIMU iShares High Yild Muni A ETF | Reduce -93.3% | 0.01% | −0.10 |
| GNR State Street SPDR S&P Global | Reduce -2.1% | 1.16% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.23% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -19.4% | 0.07% | −0.07 |
| LRGF iShares US Equity Factor ETF | Reduce -51.1% | 0.04% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.2% | 0.31% | −0.07 |
| MDT Medtronic PLC | Reduce -41.5% | 0.05% | −0.06 |
| ADBE Adobe Inc. | Reduce -13.5% | 0.05% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -16.6% | 0.06% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -61.1% | 0.03% | −0.06 |
| DASH DoorDash Inc. Class A | Reduce -36.8% | 0.03% | −0.05 |
| ABT Abbott Laboratories | Reduce -24.9% | 0.05% | −0.05 |
| KRC Kilroy Realty Corp. | Reduce -47.1% | 0.02% | −0.05 |
| ZM Zoom Communications Inc. | Reduce -26.0% | 0.06% | −0.05 |
| G Genpact Ltd. | Reduce -41.7% | 0.03% | −0.05 |
| FOXA Fox Corp. Class A | Reduce -21.4% | 0.05% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -89.2% | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -24.3% | 0.04% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -48.1% | 0.02% | −0.05 |
| GEV GE Vernova Inc. | Reduce -18.4% | 0.27% | −0.04 |
| AZTA Azenta Inc. | Reduce -98.7% | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -15.2% | 0.05% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.2% | 0.14% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 0.16% | −0.04 |
| GEN Gen Digital Inc. | Reduce -64.9% | 0.01% | −0.04 |
| QGEN Qiagen N.V. | Reduce -42.8% | 0.02% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -3.7% | 0.04% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.2% | 0.06% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.2% | 0.03% | −0.03 |
| AVMA Avantis Mod Alloc ETF | Reduce -6.2% | 0.09% | −0.03 |
| ADSK Autodesk Inc. | Reduce -0.4% | 0.06% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -41.3% | 0.02% | −0.03 |
| BCS Barclays PLC-Spons ADR | Reduce -14.4% | 0.04% | −0.03 |
| IHDG Wisdomtree International Hed | Reduce -59.1% | 0.01% | −0.03 |
| DBX Dropbox Inc. Class A | Reduce -37.1% | 0.02% | −0.03 |
| CCL Carnival Corp. | Reduce -5.2% | 0.05% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +282.4% | 6.82% | +3.85 |
| AVGO Broadcom Inc. | Add +285.1% | 1.68% | +1.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +1789.3% | 1.04% | +0.97 |
| IWR iShares Russell Mid-Cap ETF | Add +2273.4% | 0.94% | +0.89 |
| IEMG iShares Core MSCI Emerging | New | 0.83% | +0.83 |
| BCI Abrdn Bloomberg All Commodit | Add +791210.0% | 0.38% | +0.38 |
| IWO iShares Russell 2000 Growth | Add +5627.6% | 0.35% | +0.34 |
| IXC iShares Global Energy ETF | Add +5.7% | 2.76% | +0.34 |
| IEI iShares 3-7 Year Treasury Bo | Add +13698.5% | 0.21% | +0.21 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.20% | +0.20 |
| PCAR Paccar Inc. | Add +3738.9% | 0.18% | +0.18 |
| GUNR NT Mstar GLBL NR ETF | Add +9.9% | 4.57% | +0.17 |
| XOM Exxon Mobil Corp. | Add +8.6% | 0.95% | +0.16 |
| TTE Totalenergies SE | New | 0.12% | +0.12 |
| CF CF Industries Holdings Inc. | Add +714.3% | 0.10% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +220.0% | 0.16% | +0.09 |
| CVX Chevron Corp. | Add +34.2% | 0.22% | +0.07 |
| PG The Procter & Gamble Co. | Add +128.3% | 0.14% | +0.06 |
| CRC California Resources Corp. | Add +595.8% | 0.07% | +0.06 |
| WMT Walmart Inc. | Add +37.2% | 0.30% | +0.05 |
| BA The Boeing Co. | Add +351.8% | 0.07% | +0.05 |
| JNJ Johnson & Johnson | Add +25.2% | 0.35% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +152.2% | 0.09% | +0.05 |
| ROST Ross Stores Inc. | Add +1050.0% | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +43.5% | 0.17% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +1400.7% | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +153.8% | 0.08% | +0.04 |
| GWRE Guidewire Software Inc. | Add +468.1% | 0.06% | +0.04 |
| CLH Clean Harbors Inc. | Add +109.2% | 0.08% | +0.04 |
| AMAT Applied Materials Inc. | Add +42.8% | 0.12% | +0.04 |
| WM Waste Management Inc. | Add +159.6% | 0.07% | +0.04 |
| COST Costco Wholesale Corp. | Add +42.2% | 0.16% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.5% | 0.26% | +0.04 |
| CAT Caterpillar Inc. | Add +31.2% | 0.16% | +0.04 |
| RING iShares MSCI Global Gold Min | Add +25.7% | 0.62% | +0.03 |
| MRK Merck & Co. Inc. | Add +46.4% | 0.14% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +60.9% | 0.07% | +0.03 |
| SNPS Synopsys Inc. | Add +1111.0% | 0.03% | +0.03 |
| TOL Toll Brothers Inc. | Add +300.3% | 0.04% | +0.03 |
| LIN Linde PLC | Add +73.5% | 0.08% | +0.03 |
| COP Conocophillips | Add +78.1% | 0.06% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +163.4% | 0.05% | +0.03 |
| ATEC Alphatec Holdings Inc. | Add +3768.1% | 0.03% | +0.03 |
| JKHY Jack Henry & Associates Inc. | Add +1014.6% | 0.03% | +0.03 |
| SNDK Sandisk Corp. | Add +141.3% | 0.03% | +0.03 |
| EBAY eBay Inc. | Add +132.1% | 0.05% | +0.03 |
| ATR Aptargroup Inc. | Add +252.4% | 0.04% | +0.03 |
| Q Qnity Electronics Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +61.1% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,743 | $1.1B | MSFT, AVDE, GUNR, DFAC, AVEM |
| Q1 2026 | 2,775 | $1.0B | MSFT, AVDE, GUNR, DFAC, AVEM |
| Q4 2025 | 2,637 | $797.1M | AVDE, GUNR, DFAC, AVEM, GDX |
| Q3 2025 | 2,634 | $734.9M | AVDE, AVEM, DFAC, MSFT, GUNR |
| Q2 2025 | 2,630 | $658.8M | AVDE, AVEM, DFAC, MSFT, GUNR |
| Q1 2025 | 2,510 | $596.0M | AVDE, AVEM, DFAC, GUNR, MSFT |
| Q4 2024 | 2,374 | $463.9M | AVDE, VWOB, DFAC, AVEM, GUNR |
| Q3 2024 | 2,006 | $438.6M | AVDE, VWOB, AVEM, DFAC, GUNR |
| Q2 2024 | 1,952 | $395.3M | AVDE, VWOB, DFAC, AVEM, GUNR |
| Q1 2024 | 1,876 | $350.3M | AVDE, VWOB, DFAC, AVEM, GUNR |