Q1 2026 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001746
$339.2M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Verger Capital Management LLC · Q1 2026
AI · grounded in 13F
Verger Capital Management LLC reduced its holdings in IAU by 21.32%. The fund closed its position in IYW, resulting in a decrease of $487,913. Additionally, the manager increased its stake in AGG by 6.54% and added three new positions to its portfolio.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $83.6M | 24.6% | 604,163 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $69.3M | 20.4% | 698,494 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $43.5M | 12.8% | 66,919 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $32.5M | 9.59% | 564,910 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.7M | 8.77% | 306,248 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.7M | 8.76% | 45,466 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.8M | 5.54% | 213,063 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.4M | 4.24% | 253,418 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.9M | 3.23% | 99,195 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.85% | 31,601 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.49% | 8,698 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.45% | 12,997 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $518,898 | 0.15% | 6,145 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.