§ 13F · FUND PROFILE
Verger Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $308M (13F)Positions · 14Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 604K | $84M | 24.6% | −2% |
| 2 | AGG | ISHARES TR | 698K | $69M | 20.4% | +7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 67K | $44M | 12.8% | ±0% |
| 4 | IXC | ISHARES TR | 565K | $33M | 9.6% | −2% |
| 5 | EFA | ISHARES TR | 306K | $30M | 8.8% | ±0% |
| 6 | IVV | ISHARES TR | 45K | $30M | 8.8% | ±0% |
| 7 | IAU | ISHARES GOLD TR | 213K | $19M | 5.5% | −21% |
| 8 | EEM | ISHARES TR | 253K | $14M | 4.2% | ±0% |
| 9 | TIP | ISHARES TR | 99K | $11M | 3.2% | −3% |
| 10 | GDX | VANECK ETF TRUST | 32K | $3M | 0.9% | −10% |
§ 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 $308 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed