Verger Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$339,200
Net value change ($000)
+1,442 (0.4%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXC 8,403 34.8%
AGG 3,859 5.9%
EEM 527 3.8%
EFA 337 1.1%
RSP 10 0.6%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -3,566 -4.1%
IAU -3,197 -14.5%
SPY -2,195 -4.8%
IVV -1,359 -4.4%
IYW -488 -100.0%
TIP -343 -3.0%
EWJ -237 -31.3%
IEI -192 -11.1%
GDX -115 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type