Verger Capital Management LLC

All 13F Filings

Location
Winston Salem, NC
Most recent 13F
Q2 2026
Holdings value ($000)
341,364
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 7/28/2026 13 341,364 13F-HR Verger Capital Management LLC
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
ETFs 341.4 K 100.0% 2.162 K 0 2.162 K
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Fund Snapshot

Q2 2026
Latest filed
7/28/2026
Total value ($000)
341,364
Holdings
13
QoQ value change ($000)
2,164 (0.6%)
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.