Verger Capital Management
Winston-Salem, NCfiles as Verger Capital Management LLC
$341m in 13 US stocks at the end of 30 June 2026. The top 10 are 98.9% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$341m
Stocks
13
Top 10 share
98.9%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares Gold TRIAU5.0% of the fund+5%
- Ishares TRTIP4.0% of the fund+25%
- Vaneck ETF TrustGDX0.7% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRACWI25.8% of the fund-7%
- Ishares TRAGG17.2% of the fund-15%
- Ishares TRIVV9.5% of the fund-5%
- Ishares TREFA9.1% of the fund-3%
- Ishares TRIEI0.4% of the fund-7%
- IsharesEWJ0.1% of the fund-18%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRACWI
- Share
- 25.8%
- Value
- $88m
- Shares
- 561,194
-7%
- Ishares TRAGG
- Share
- 17.2%
- Value
- $59m
- Shares
- 592,645
-15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 14.5%
- Value
- $49m
- Shares
- 66,221
Held
- Ishares TRIVV
- Share
- 9.5%
- Value
- $33m
- Shares
- 43,418
-5%
- Ishares TREFA
- Share
- 9.1%
- Value
- $31m
- Shares
- 297,494
-3%
- Ishares TRIXC
- Share
- 8.2%
- Value
- $28m
- Shares
- 570,320
Held
- Ishares TREEM
- Share
- 5.0%
- Value
- $17m
- Shares
- 248,885
Held
- Ishares Gold TRIAU
- Share
- 5.0%
- Value
- $17m
- Shares
- 223,830
+5%
- Ishares TRTIP
- Share
- 4.0%
- Value
- $14m
- Shares
- 124,105
+25%
- Vaneck ETF TrustGDX
- Share
- 0.7%
- Value
- $2m
- Shares
- 32,696
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,731
Held
- Ishares TRIEI
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,101
-7%
- IsharesEWJ
- Share
- 0.1%
- Value
- $468,346
- Shares
- 5,021
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRACWI | 25.8% | $88m | 561,194 | -7% |
| Ishares TRAGG | 17.2% | $59m | 592,645 | -15% |
| State STR Spdr S&P 500 ETF TSPY | 14.5% | $49m | 66,221 | Held |
| Ishares TRIVV | 9.5% | $33m | 43,418 | -5% |
| Ishares TREFA | 9.1% | $31m | 297,494 | -3% |
| Ishares TRIXC | 8.2% | $28m | 570,320 | Held |
| Ishares TREEM | 5.0% | $17m | 248,885 | Held |
| Ishares Gold TRIAU | 5.0% | $17m | 223,830 | +5% |
| Ishares TRTIP | 4.0% | $14m | 124,105 | +25% |
| Vaneck ETF TrustGDX | 0.7% | $2m | 32,696 | +3% |
| Invesco Exchange Traded FD TRSP | 0.5% | $2m | 8,731 | Held |
| Ishares TRIEI | 0.4% | $1m | 12,101 | -7% |
| IsharesEWJ | 0.1% | $468,346 | 5,021 | -18% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.