Verger Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Verger Capital Management LLC reported 14 stock positions worth $202.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.3%) and iShares MSCI Acwi ETF (ACWI, 14.3%). Compared with Q2 2024, it opened 1 new position, added to 2 and reduced 11. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +72%) and the biggest sale iShares Global Energy ETF (IXC, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Winston-Salem, NC
- CIK
- 0001627417
- Portfolio Value
- $202.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004631 ↗ filed Nov 13, 2024
Holdings Value
Holdings 14 stocks · $202.1M
| AGG iShares Core U.S. Aggregate | 18.89% | 376,881 | $38.2M | Add +71.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.33% | 53,999 | $31.0M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 14.28% | 241,438 | $28.9M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 13.08% | 45,829 | $26.4M | Reduce -15.1% |
| EFA iShares MSCI Eafe ETF | 10.65% | 257,333 | $21.5M | Reduce -8.0% |
| IXC iShares Global Energy ETF | 7.25% | 361,878 | $14.6M | Reduce -30.2% |
| IAU iShares Gold Trust | 5.72% | 232,636 | $11.6M | Reduce -32.3% |
| EEM iShares MSCI Emerging Market | 5.05% | 222,387 | $10.2M | Reduce -6.8% |
| TIP iShares Tips Bond ETF | 4.99% | 91,193 | $10.1M | Add +39.2% |
| IWM iShares Russell 2000 ETF | 2.71% | 24,833 | $5.5M | Reduce -6.9% |
| EWJ iShares MSCI Japan ETF | 1.26% | 35,521 | $2.5M | Reduce -8.8% |
| GDX Vaneck Gold Miners ETF | 0.41% | 20,568 | $819K | Reduce -49.7% |
| IYW iShares Ustechnology ETF | 0.22% | 2,870 | $435K | Reduce -50.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 2,900 | $347K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IXC iShares Global Energy ETF | Reduce -30.2% | 7.25% | −3.73 |
| IVV iShares Core S&P 500 ETF | Reduce -15.1% | 13.08% | −1.98 |
| IAU iShares Gold Trust | Reduce -32.3% | 5.72% | −1.98 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.7% | 14.28% | −0.86 |
| EFA iShares MSCI Eafe ETF | Reduce -8.0% | 10.65% | −0.52 |
| GDX Vaneck Gold Miners ETF | Reduce -49.7% | 0.41% | −0.30 |
| IYW iShares Ustechnology ETF | Reduce -50.0% | 0.22% | −0.22 |
| EEM iShares MSCI Emerging Market | Reduce -6.8% | 5.05% | −0.14 |
| EWJ iShares MSCI Japan ETF | Reduce -8.8% | 1.26% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -6.9% | 2.71% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 15.33% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $341.4M | ACWI, AGG, SPY, IVV, EFA |
| Q1 2026 | 13 | $339.2M | ACWI, AGG, SPY, IXC, EFA |
| Q4 2025 | 14 | $337.8M | ACWI, AGG, SPY, IVV, EFA |
| Q3 2025 | 14 | $308.1M | ACWI, AGG, SPY, IVV, EFA |
| Q2 2025 | 14 | $254.1M | ACWI, AGG, SPY, IVV, EFA |
| Q1 2025 | 14 | $227.3M | AGG, SPY, ACWI, IVV, EFA |
| Q4 2024 | 14 | $200.7M | AGG, SPY, ACWI, IVV, EFA |
| Q3 2024 | 14 | $202.1M | AGG, SPY, ACWI, IVV, EFA |
| Q2 2024 | 13 | $196.2M | ACWI, SPY, IVV, EFA, IXC |
| Q1 2024 | 13 | $195.7M | IVV, SPY, ACWI, EFA, IXC |