Verger Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$339.2M
Q ending 2026-03-31
Prior quarter
$337.8M
Q ending 2025-12-31
Change
+0.4% QoQ · +49.2% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ACWI | Shares | $83.6M | 604K |
| Ishares Tr | AGG | Shares | $69.3M | 698K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $43.5M | 67K |
| Ishares Tr | IXC | Shares | $32.5M | 565K |
| Ishares Tr | EFA | Shares | $29.7M | 306K |
| Ishares Tr | IVV | Shares | $29.7M | 45K |
| Ishares Gold Tr | IAU | Shares | $18.8M | 213K |
| Ishares Tr | EEM | Shares | $14.4M | 253K |
| Ishares Tr | TIP | Shares | $10.9M | 99K |
| Vaneck Etf Trust | GDX | Shares | $2.9M | 32K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.7M | 9K |
| Ishares Tr | IEI | Shares | $1.5M | 13K |
| Ishares Inc | EWJ | Shares | $519K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.