Verger Capital Management LLC

All 13F Filings

Location
Winston Salem, NC
Most recent 13F
Q1 2026
Holdings value ($000)
339,200
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/13/2026 13 339,200 13F-HR Verger Capital Management LLC
Q4 2025 2/2/2026 14 337,758 13F-HR Verger Capital Management LLC
Q3 2025 10/22/2025 14 308,110 13F-HR Verger Capital Management LLC
Q2 2025 7/24/2025 14 254,137 13F-HR Verger Capital Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 0 0.0% 0 114.6 K -114.6 K
ETFs 339.2 K 100.0% 116 K 0 116 K
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Fund Snapshot

Q1 2026
Latest filed
5/13/2026
Total value ($000)
339,200
Holdings
13
QoQ value change ($000)
1,442 (0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.