Verger Capital Management LLC
CIK: 1627417SEC EDGAR →
Portfolio Value
$144.2B
Holdings
12
As of
Q3 2026
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 813,442 | $76.9B | 53.32% |
| 2 | ISHARES TR | 521,479 | $29.7B | 20.60% |
| 3 | ISHARES GOLD TR | 224,024 | $17.5B | 12.13% |
| 4 | ISHARES INC | 203,876 | $16.5B | 11.47% |
| 5 | VANECK ETF TRUST | 32,737 | $2.9B | 1.99% |
| 6 | ISHARES INC | 5,021 | $489.4M | 0.34% |
| 7 | ISHARES TR | 559,163 | $88.8M | 0.06% |
| 8 | STATE STR SPDR S&P 500 ETF T | 66,264 | $50.5M | 0.04% |
| 9 | ISHARES TR | 42,908 | $32.9M | 0.02% |
| 10 | ISHARES TR | 289,794 | $30.1M | 0.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $126.7B | 87.9% |
| Unknown | 1 | $17.5B | 12.1% |