StockDriftsStockDriftsTop 12 Verger Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 24.45% | 559.2K | $88.8M | -0.36%(-2.03K) | $112.32(+40.14%) | 2026-09-30 | |
| AGG | ISHARES TR | 21.18% | 813.4K | $76.9M | +37.26%(+220.80K) | $99.30(-3.20%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 13.92% | 66.3K | $50.5M | +0.06%(+43) | $470.30(+62.44%) | 2026-09-30 | |
| IVV | ISHARES TR | 9.05% | 42.9K | $32.9M | -1.17%(-510) | $107.46(+614.13%) | 2026-09-30 | |
| EFA | ISHARES TR | 8.29% | 289.8K | $30.1M | -2.59%(-7.70K) | $69.53(+48.35%) | 2026-09-30 | |
| IXC | ISHARES TR | 8.18% | 521.5K | $29.7M | -8.56%(-48.84K) | $35.38(+76.21%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 4.82% | 224.0K | $17.5M | +0.09%(+194) | $42.78(+76.85%) | 2026-09-30 | |
| IEMG | ISHARES INC | 4.56% | 203.9K | $16.5M | new | $82.00(-8.00%) | 2026-09-30 | |
| TIP | ISHARES TR | 4.12% | 143.9K | $15.0M | +15.93%(+19.77K) | $111.07(-4.27%) | 2026-09-30 | |
| GDX | VANECK ETF TRUST | 0.79% | 32.7K | $2.9M | +0.13%(+41) | $43.08(+89.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.36% | +53.52% | +8.02% | +47.10% |
| Top 20 Holdings Unweighted | +18.40% | +65.97% | +7.97% | +46.74% |
Verger Capital Management LLC reports $363.09M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (24.4%), AGG (21.2%) and SPY (13.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +53.52% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Verger Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1627417). View Verger Capital Management LLC’s 13F filings on SEC