§ 13F · FUND PROFILE
Verger Capital Management LLC.
AUM · $341M (13F)Positions · 13Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 561K | $88M | 25.8% | −7% |
| 2 | AGG | ISHARES TR | 593K | $59M | 17.2% | −15% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 66K | $49M | 14.5% | −1% |
| 4 | IVV | ISHARES TR | 43K | $33M | 9.5% | −4% |
| 5 | EFA | ISHARES TR | 297K | $31M | 9.1% | −3% |
| 6 | IXC | ISHARES TR | 570K | $28M | 8.2% | +1% |
| 7 | EEM | ISHARES TR | 249K | $17M | 5.0% | −2% |
| 8 | IAU | ISHARES GOLD TR | 224K | $17M | 5.0% | +5% |
| 9 | TIP | ISHARES TR | 124K | $14M | 4.0% | +25% |
| 10 | GDX | VANECK ETF TRUST | 33K | $2M | 0.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERGER SIGNAL
AC read
Verger Capital Management LLC is a Other fund managing $341 million in assets. The fund runs a focused portfolio of just 13 positions.
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