Verger Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$363,089
Net value change ($000)
+21,725 (6.4%)
New positions
1
Sold out positions
2
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AGG 18,243 31.1%
IEMG 16,547 NEW
IXC 1,689 6.0%
TIP 1,388 10.2%
SPY 1,083 2.2%
ACWI 685 0.8%
IAU 595 3.5%
GDX 407 16.5%
IVV 346 1.1%
EWJ 21 4.5%
Top Reduces (Value $000, Stocks/ETFs)
EEM -17,026 -100.0%
IEI -1,421 -100.0%
EFA -797 -2.6%
RSP -35 -1.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type