Holders — by stockHoldings — by fund
Versant Capital Management, Inc
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 0001735057
$1.12B
disclosed book value
2,745
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 2,745 · 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 | MSFTMICROSOFT | 184,849 | $69.0M | 6.2% |
| 2 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 587,841 | $52.4M | 4.7% |
| 3 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 883,841 | $43.6M | 3.9% |
| 4 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 954,017 | $42.3M | 3.8% |
| 5 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 371,481 | $35.8M | 3.2% |
| 6 | IXCISHARES S&P GLOBAL ENERGY | 497,916 | $24.5M | 2.2% |
| 7 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 611,556 | $22.8M | 2% |
| 8 | GDXVANECK GOLD MINERS ETF | 281,661 | $21.3M | 1.9% |
| 9 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 501,593 | $20.4M | 1.8% |
| 10 | AVGOAVAGO TECHNOLOGIES LTD | 53,172 | $20.1M | 1.8% |
| 11 | AAPLAPPLE INC | 65,980 | $19.1M | 1.7% |
| 12 | NVDANVIDIA CORP | 92,349 | $18.5M | 1.7% |
| 13 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 345,409 | $13.8M | 1.2% |
| 14 | GREKGLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 169,770 | $12.8M | 1.1% |
| 15 | VTIVANGUARD TOTAL STK MKT | 31,556 | $11.7M | 1% |
| 16 | DXUVDIMENSIONAL US VECTOR EQUITY ETF | 170,886 | $11.4M | 1% |
| 17 | IEFAISHARES CORE MSCI EAFE ETF | 116,100 | $11.2M | 1% |
| 18 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 203,515 | $11.2M | 1% |
| 19 | IWRISHARES RUSSELL MIDCAP ETF | 98,453 | $10.9M | 1% |
| 20 | GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 160,997 | $10.8M | 1% |
| 21 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 120,588 | $10.0M | 0.9% |
| 22 | AMZNAMAZON.COM INC | 39,238 | $9.4M | 0.8% |
| 23 | AVUSAVANTIS U.S. EQUITY ETF | 71,093 | $9.1M | 0.8% |
| 24 | GOOGLGOOGLE INC | 24,300 | $8.7M | 0.8% |
| 25 | EXMOCEXXON MOBIL CORP COM | 56,655 | $7.7M | 0.7% |
| 26 | DXIVDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 110,129 | $7.7M | 0.7% |
| 27 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 94,750 | $7.5M | 0.7% |
| 28 | IJHISHARES CORE S&P MID-CAP ETF | 96,868 | $7.5M | 0.7% |
| 29 | GLDSPDR GOLD ETF | 20,255 | $7.5M | 0.7% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,397 | $7.2M | 0.6% |
| 31 | GOOGALPHABET INC CAP STK CL C | 18,088 | $6.4M | 0.6% |
| 32 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 138,902 | $5.9M | 0.5% |
| 33 | MUMICRON TECHNOLOGY | 4,701 | $5.4M | 0.5% |
| 34 | GEGE AEROSPACE COM NEW | 14,483 | $5.4M | 0.5% |
| 35 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 51,778 | $5.3M | 0.5% |
| 36 | IAUISHARES GOLD TRUST ETF | 67,672 | $5.1M | 0.5% |
| 37 | METAMETA PLATFORMS INC CL A | 9,060 | $5.1M | 0.5% |
| 38 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 77,632 | $5.0M | 0.4% |
| 39 | IWOISHARES RUSSELL 2000 GROWTH ETF | 11,398 | $4.5M | 0.4% |
| 40 | TSLATESLA INC COM | 10,460 | $4.4M | 0.4% |
| 41 | VGLTVANGUARD LONG-TERM TREASURY ETF | 78,833 | $4.3M | 0.4% |
| 42 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 117,944 | $4.3M | 0.4% |
| 43 | LLYELI LILLY & CO COM | 3,562 | $4.3M | 0.4% |
| 44 | BMYBRISTOL-MYERS SQUIBB CO COM | 73,361 | $4.2M | 0.4% |
| 45 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 99,922 | $4.1M | 0.4% |
| 46 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 39,658 | $4.1M | 0.4% |
| 47 | AMDADVANCED MICRO DEVICES INC COM | 6,440 | $3.7M | 0.3% |
| 48 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 72,253 | $3.7M | 0.3% |
| 49 | ASML HLDG NV N Y REGISTRY SHS | 1,818 | $3.6M | 0.3% |
| 50 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 158,262 | $3.5M | 0.3% |
| 51 | JNJJOHNSON & JOHNSON COM | 13,834 | $3.5M | 0.3% |
| 52 | JPMJPMORGAN CHASE & CO COM | 10,685 | $3.5M | 0.3% |
| 53 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 73,964 | $3.4M | 0.3% |
| 54 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 26,143 | $3.3M | 0.3% |
| 55 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 134,827 | $3.3M | 0.3% |
| 56 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 78,620 | $3.2M | 0.3% |
| 57 | LRCXLAM RESEARCH CORP | 6,981 | $3.0M | 0.3% |
| 58 | GEVGE VERNOVA INC COM | 2,522 | $3.0M | 0.3% |
| 59 | VOOVANGUARD S&P 500 ETF | 4,252 | $2.9M | 0.3% |
| 60 | INTCINTEL CORP COM | 20,096 | $2.8M | 0.3% |
| 61 | WMTWALMART INC COM | 24,081 | $2.7M | 0.2% |
| 62 | CSCOCISCO SYS INC | 23,219 | $2.7M | 0.2% |
| 63 | IVVISHARES S&P 500 INDEX | 3,499 | $2.6M | 0.2% |
| 64 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 10,915 | $2.6M | 0.2% |
| 65 | KLACKLA-TENCOR CORP | 8,371 | $2.5M | 0.2% |
| 66 | CATCATERPILLAR INC COM | 2,293 | $2.4M | 0.2% |
| 67 | VPLVANGUARD PACIFIC STOCK | 20,316 | $2.4M | 0.2% |
| 68 | AMATAPPLIED MATLS INC COM | 3,221 | $2.3M | 0.2% |
| 69 | RSGREPUBLIC SERVICES INC | 10,710 | $2.3M | 0.2% |
| 70 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 11,873 | $2.2M | 0.2% |
| 71 | CTRICENTURI HOLDINGS INC COM SHS | 71,613 | $2.2M | 0.2% |
| 72 | HDHOME DEPOT | 6,109 | $2.2M | 0.2% |
| 73 | VVISA INC | 6,107 | $2.1M | 0.2% |
| 74 | VVVANGUARD LARGE CAP | 5,777 | $2.0M | 0.2% |
| 75 | IVWISHARES S&P 500 GROWTH ETF | 14,038 | $1.9M | 0.2% |
| 76 | BACBANK OF AMER CORP COM | 33,507 | $1.9M | 0.2% |
| 77 | PCARPACCAR INC COM | 15,701 | $1.9M | 0.2% |
| 78 | CCITIGROUP INC | 13,464 | $1.9M | 0.2% |
| 79 | HSBCHSBC HOLDINGS PLC SPONS ADR | 19,118 | $1.8M | 0.2% |
| 80 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 26,004 | $1.8M | 0.2% |
| 81 | CVXCHEVRON CORPORATION COM | 10,603 | $1.8M | 0.2% |
| 82 | ABBVABBVIE INC COM | 6,899 | $1.7M | 0.2% |
| 83 | NVSNOVARTIS AG ADR | 10,771 | $1.7M | 0.2% |
| 84 | RYROYAL BK CDA COM | 8,138 | $1.7M | 0.2% |
| 85 | IEURISHARES CORE MSCI EUROPE ETF | 21,392 | $1.6M | 0.1% |
| 86 | MRKMERCK & CO INC | 12,085 | $1.6M | 0.1% |
| 87 | HWMHOWMET AEROSPACE INC COM | 5,593 | $1.5M | 0.1% |
| 88 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 31,265 | $1.5M | 0.1% |
| 89 | UNHUNITEDHEALTH GROUP | 3,565 | $1.5M | 0.1% |
| 90 | MNSTMONSTER BEVERAGE CORP | 15,319 | $1.5M | 0.1% |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,456 | $1.5M | 0.1% |
| 92 | COSTCOSTCO WHOLESALE CORP | 1,571 | $1.5M | 0.1% |
| 93 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 10,686 | $1.5M | 0.1% |
| 94 | PGPROCTER & GAMBLE CO COM | 9,931 | $1.5M | 0.1% |
| 95 | CMICUMMINS INC COM | 1,987 | $1.4M | 0.1% |
| 96 | RTXRTX CORPORATION COM | 7,454 | $1.4M | 0.1% |
| 97 | BHPBHP BILLITON LIMITED SPONSORED ADS | 16,718 | $1.4M | 0.1% |
| 98 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 68,945 | $1.4M | 0.1% |
| 99 | ASTRAZENECA PLC- SPONS ADR | 7,263 | $1.4M | 0.1% |
| 100 | BNYBANK OF NY MELLON CORP COM | 9,338 | $1.4M | 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.