Institutional Fund
Verger Capital Management LLC
Winston-Salem, NCCIK 16274175 filings on record
Portfolio Value
$339.20M
Q1 2026
Holdings
13
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.4%
from $337.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.6%
- Ishares Tr20.4%
- Spdr S&P 500 ETF Tr12.8%
- Ishares Tr9.6%
- Ishares Tr8.8%
- Ishares Tr8.8%
- Other15.0%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 604.2K | $83.60M | 24.6% | −11.9K | Reduced |
| 2 | Ishares Tr | 698.5K | $69.34M | 20.4% | +42.9K | Added |
| 3 | Spdr S&P 500 ETF Tr | 66.9K | $43.52M | 12.8% | −120 | Reduced |
| 4 | Ishares Tr | 564.9K | $32.54M | 9.6% | −10.9K | Reduced |
| 5 | Ishares Tr | 306.2K | $29.75M | 8.8% | 0 | Held |
| 6 | Ishares Tr | 45.5K | $29.70M | 8.8% | +122 | Added |
| 7 | Ishares Gold Tr | 213.1K | $18.78M | 5.5% | −57.7K | Reduced |
| 8 | Ishares Tr | 253.4K | $14.39M | 4.2% | 0 | Held |
| 9 | Ishares Tr | 99.2K | $10.95M | 3.2% | −3.5K | Reduced |
| 10 | Vaneck ETF Trust | 31.6K | $2.90M | 0.9% | −3.5K | Reduced |
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