Verger Capital Management LLC — 13F Holdings & Portfolio
CIK 1627417 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$339.2M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-13
+0 / −1 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES GOLD TR-$3.2M -14.5%
- ISHARES INC-$236.8K -31.3%
- ISHARES TR-$192.7K -11.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ACWI | 464288257 | $83.6M | 24.65% | 604,163 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $69.3M | 20.44% | 698,494 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $43.5M | 12.83% | 66,919 | SH |
| 4 | ISHARES TR | IXC | 464287341 | $32.5M | 9.59% | 564,910 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $29.7M | 8.77% | 306,248 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $29.7M | 8.76% | 45,466 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $18.8M | 5.54% | 213,063 | SH |
| 8 | ISHARES TR | EEM | 464287234 | $14.4M | 4.24% | 253,418 | SH |
| 9 | ISHARES TR | TIP | 464287176 | $10.9M | 3.23% | 99,195 | SH |
| 10 | VANECK ETF TRUST | GDX | 92189F106 | $2.9M | 0.85% | 31,601 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 0.49% | 8,698 | SH |
| 12 | ISHARES TR | IEI | 464288661 | $1.5M | 0.45% | 12,997 | SH |
| 13 | ISHARES INC | EWJ | 46434G822 | $518.9K | 0.15% | 6,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $339.2M | 13 | 0001172661-26-001746 |
| 2025-12-31 | 2026-02-02 | $337.8M | 14 | 0001172661-26-000418 |
| 2025-09-30 | 2025-10-22 | $308.1M | 14 | 0001172661-25-004380 |