Holders — by stockHoldings — by fund
Verger Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001627417
$341.4M
disclosed book value
13
positions
25.8%
largest position share
Positions, as of 2026-06-30
top 13 of 13 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACWIISHARES TR | 561,194 | $88.1M | 25.8% |
| 2 | AGGISHARES TR | 592,645 | $58.7M | 17.2% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 66,221 | $49.5M | 14.5% |
| 4 | IVVISHARES TR | 43,418 | $32.5M | 9.5% |
| 5 | EFAISHARES TR | 297,494 | $30.9M | 9.1% |
| 6 | IXCISHARES TR | 570,320 | $28.0M | 8.2% |
| 7 | EEMISHARES TR | 248,885 | $17.0M | 5% |
| 8 | IAUISHARES GOLD TR | 223,830 | $16.9M | 5% |
| 9 | TIPISHARES TR | 124,105 | $13.6M | 4% |
| 10 | GDXVANECK ETF TRUST | 32,696 | $2.5M | 0.7% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 8,731 | $1.9M | 0.5% |
| 12 | IEIISHARES TR | 12,101 | $1.4M | 0.4% |
| 13 | EWJISHARES INC | 5,021 | $468,346 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.