Holdings of Verger Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 98.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 604,163 | 83.6M $ | |
| 2 | iShares Core U.S. Aggregate Bond ETF | 698,494 | 69.3M $ | |
| 3 | State Street SPDR S&P 500 ETF Trust | 66,919 | 43.5M $ | |
| 4 | iShares Global Energy ETF | 564,910 | 32.5M $ | |
| 5 | iShares MSCI EAFE ETF | 306,248 | 29.7M $ | |
| 6 | iShares Core S&P 500 ETF | 45,466 | 29.7M $ | |
| 7 | Ishares Gold Trust | 213,063 | 18.8M $ | |
| 8 | iShares MSCI Emerging Markets ETF | 253,418 | 14.4M $ | |
| 9 | iShares TIPS Bond ETF | 99,195 | 10.9M $ | |
| 10 | VanEck Gold Miners ETF/USA | 31,601 | 2.9M $ | |
| 11 | Invesco S&P 500 Equal Weight ETF | 8,698 | 1.7M $ | |
| 12 | iShares Trust | 12,997 | 1.5M $ | |
| 13 | iShares MSCI Japan ETF | 6,145 | 518.9K $ |
Sector breakdown
- Funds 12.0 %
- Unattributed 88.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 339.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Verger Capital Management LLC". https://titelia.com/en/funds/US13F1627417