Verger Capital Management LLC
CIK 1627417 · View on SEC EDGAR ↗
- Portfolio value
- $341.4M
- Positions
- 13
- As of
- June 30, 2026
#4,797 of 9,443 by 13F value · top 50.8%
Portfolio value QoQ: +0.6% 13F does not disclose cash
- Top 10 holdings weight
- 98.90%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 6.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.14% Est. buys $3,894,348 · sells $20,706,294
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $88,090,557 | 25.81% | 561,194 | $4,492,521 | Down ×2 | ||
| AGG | $58,660,012 | 17.18% | 592,645 | $-10,679,493 | Down ×1 | ||
| SPY SPY | $49,451,858 | 14.49% | 66,221 | $5,931,336 | Down ×2 | ||
| IVV | $32,515,220 | 9.53% | 43,418 | $2,815,800 | Down ×1 | ||
| EFA | $30,903,686 | 9.05% | 297,494 | $1,157,774 | Down ×1 | ||
| IXC | $28,019,840 | 8.21% | 570,320 | $-4,524,662 | Up ×1 | ||
| EEM | $17,026,221 | 4.99% | 248,885 | $2,634,606 | Down ×1 | ||
| IAU | $16,901,403 | 4.95% | 223,830 | $-1,882,231 | Up ×1 | ||
| TIP | $13,580,795 | 3.98% | 124,105 | $2,633,565 | Up ×1 | ||
| GDX GDX | $2,466,936 | 0.72% | 32,696 | $-433,115 | Up ×1 | ||
| RSP | $1,857,800 | 0.54% | 8,731 | $188,423 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,421,318 | 0.42% | 12,101 | $-120,230 | Down ×2 | ||
| EWJ | $468,346 | 0.14% | 5,021 | $-50,552 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $1,857,800 | 0.54% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Trimmed | -106K | -$10.7M |
| SPY | Trimmed | -698 | +$5.9M |
| IXC | Bought more | +5K | -$4.5M |
| ACWI | Trimmed | -43K | +$4.5M |
| IVV | Trimmed | -2K | +$2.8M |
| EEM | Trimmed | -5K | +$2.6M |
| TIP | Bought more | +25K | +$2.6M |
| IAU | Bought more | +11K | -$1.9M |
| EFA | Trimmed | -9K | +$1.2M |
| GDX | Bought more | +1K | -$433K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | Sept. 30, 2025 | 26,716 | $5,764,951 | No longer tracked |
| IYW | March 31, 2026 | 2,443 | $487,913 | No longer tracked |