Verger Capital Management LLC
Winston-Salem, NC · CIK 1627417 · 13F filing filed 2026-07-28
SEC-registered investment adviser since 2014 · limited liability company
- Assets managed$3.3bn
- Staff18 · 7 in investment roles
- Main clients (by assets)Private funds 86%
- Private funds1 (1 hedge) · $2.8bn gross assets
- Form ADV · 2026-07-21SEC adviser record
- Kindhedge funds, futures
- Others nearbyWinston-Salem, NC
As an employer
- Offices in1 country
- Private fundshedge 1
$341.4m
reported value
+0.6% vs Q1 2026
13positions
98.9%in top 10
0 new
5 added
8 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ISHARES TR ACWI | $88.1m25.81% | Reduced -43.0k |
| ISHARES TR AGG | $58.7m17.18% | Reduced -105.8k |
| SPDR S&P 500 ETF TR SPY | $49.5m14.49% | Reduced -698 |
| ISHARES TR IVV | $32.5m9.53% | Reduced -2.0k |
| ISHARES TR EFA | $30.9m9.05% | Reduced -8.8k |
| ISHARES TR IXC | $28.0m8.21% | Added +5.4k |
| ISHARES TR EEM | $17.0m4.99% | Reduced -4.5k |
| ISHARES GOLD TR IAU | $16.9m4.95% | Added +10.8k |
| ISHARES TR TIP | $13.6m3.98% | Added +24.9k |
| VANECK ETF TRUST GDX | $2.5m0.72% | Added +1.1k |
| INVESCO EXCHANGE TRADED FD T RSP | $1.9m0.54% | Added +33 |
| ISHARES TR IEI | $1.4m0.42% | Reduced -896 |
| ISHARES INC EWJ | $468.3k0.14% | Reduced -1.1k |