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CIK: 0001627417
Total reported value
$363.1M
$363.1M
13 檔
71.5%
At the close of Q2 2026, Verger Capital Management LLC disclosed equity holdings valued at approximately $363.1M, spread across 13 reported holdings.
In Q2 2026, Verger Capital Management LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 25.81% | -1.36% | -7.11% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.18% | +4.00% | -15.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.49% | -0.57% | -1.04% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.53% | -0.48% | -4.50% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.05% | -0.76% | -2.86% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 8.21% | -0.03% | +0.96% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.99% | -4.99% | EXIT | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 4.95% | -0.13% | +5.05% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.98% | +0.14% | +25.11% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | +0.07% | +3.47% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.04% | +0.38% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.42% | EXIT | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.14% | -0.01% | -18.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | -1.04% | Trim |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.2% | -7.11% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | -4.50% | Trim |
| 4 | EEM | Ishares Msci Emerging Market | +0.8% | -1.79% | Trim |
| 5 | TIP | Ishares Tips Bond ETF | +0.8% | +25.11% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | -2.86% | Trim |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.38% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | 0% | -18.29% | Trim |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -6.89% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | -0.1% | +3.47% | Add |
| 11 | IAU | Ishares Gold Trust | -0.6% | +5.05% | Add |
| 12 | IXC | Ishares Global Energy ETF | -1.4% | +0.96% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | -3.3% | -15.15% | Trim |
According to official SEC Form 13F filings, Verger Capital Management LLC reported a total U.S. public equity portfolio value of $363.1M across 13 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, AGG, SPY) accounted for 71.5% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
ACWI
前期市值: $83.6M
During Q2 2026, Verger Capital Management LLC's top holdings by market value included ACWI (25.8%)、AGG (17.2%)、SPY (14.5%). The largest single position, ACWI, represented 25.8% of total portfolio value.
In Q2 2026, Verger Capital Management LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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