Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Verger Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Verger Capital Management LLC (CIK 1627417) reported $339.2M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACWI ($83.6M, 24.65%), AGG ($69.3M, 20.44%), SPY ($43.5M, 12.83%), IXC ($32.5M, 9.59%), EFA ($29.7M, 8.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ACWIISHARES TR$83.6M24.65%604,163Trimmed
2AGGISHARES TR$69.3M20.44%698,494Added
3SPYSTATE STR SPDR S&P 500 ETF T$43.5M12.83%66,919Trimmed
4IXCISHARES TR$32.5M9.59%564,910Trimmed
5EFAISHARES TR$29.7M8.77%306,248Hold
6IVVISHARES TR$29.7M8.76%45,466Added
7IAUISHARES GOLD TR$18.8M5.54%213,063Trimmed
8EEMISHARES TR$14.4M4.24%253,418Hold
9TIPISHARES TR$10.9M3.23%99,195Trimmed
10GDXVANECK ETF TRUST$2.9M0.85%31,601Trimmed
11RSPINVESCO EXCHANGE TRADED FD T$1.7M0.49%8,698Added
12IEIISHARES TR$1.5M0.45%12,997Trimmed
13EWJISHARES INC$518,8980.15%6,145Trimmed
14IYWISHARES TR$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31