Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $185,351 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 14.9%

Value ($000) $27,623 Shares 67,197 Est. Cost $207.08 Unrealized —

EFA ISHARES TR 12.2%

Value ($000) $22,638 Shares 316,532 Est. Cost $61.56 Unrealized —

ACWI ISHARES TR 11.3%

Value ($000) $20,867 Shares 228,904 Est. Cost $76.23 Unrealized —

IXC ISHARES TR 9.9%

Value ($000) $18,442 Shares 488,396 Est. Cost $28.32 Unrealized —

AGG ISHARES TR 9.5%

Value ($000) $17,598 Shares 176,619 Est. Cost $107.97 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $16,105 Shares 39,338 Est. Cost $322.02 Unrealized —

IAU ISHARES GOLD TR 6.9%

Value ($000) $12,843 Shares 343,669 Est. Cost $34.41 Unrealized —

EEM ISHARES TR 4.1%

Value ($000) $7,529 Shares 190,789 Est. Cost $41.01 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $6,661 Shares 60,415 Est. Cost $113.13 Unrealized —

IWM ISHARES TR 2.1%

Value ($000) $3,873 Shares 21,711 Est. Cost $137.35 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.4%

Value ($000) $2,531 Shares 49,721 Est. Cost $43.84 Unrealized +9.7%

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $2,245 Shares 28,600 Est. Cost $58.42 Unrealized +35.3%

CCI CROWN CASTLE INC 1.1%

Value ($000) $2,008 Shares 15,000 Est. Cost $113.66 Unrealized +3.4%

CTRA COTERRA ENERGY INC 0.9%

Value ($000) $1,718 Shares 70,000 Est. Cost $25.26 Unrealized -12.6%

— SILVERCREST METALS INC 0.9%

Value ($000) $1,709 Shares 240,710 Est. Cost $6.18 Unrealized —

NTR NUTRIEN LTD 0.9%

Value ($000) $1,696 Shares 23,000 Est. Cost $71.13 Unrealized -1.7%

Value ($000) $1,683 Shares 44,350 Est. Cost $28.34 Unrealized —

NEM NEWMONT CORP 0.9%

Value ($000) $1,655 Shares 33,760 Est. Cost $53.30 Unrealized -15.9%

EQT EQT CORP 0.9%

Value ($000) $1,596 Shares 50,000 Est. Cost $38.64 Unrealized -20.6%

RGLD ROYAL GOLD INC 0.8%

Value ($000) $1,427 Shares 11,000 Est. Cost $103.05 Unrealized +19.6%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $1,372 Shares 110,000 Est. Cost $11.87 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,303 Shares 40,285 Est. Cost $21.60 Unrealized —

FNV FRANCO NEV CORP 0.7%

Value ($000) $1,273 Shares 8,740 Est. Cost $128.26 Unrealized +5.8%

AR ANTERO RESOURCES CORP 0.6%

Value ($000) $1,201 Shares 52,000 Est. Cost $35.56 Unrealized -25.9%

HL HECLA MNG CO 0.6%

Value ($000) $1,128 Shares 178,260 Est. Cost $5.10 Unrealized +10.8%

CF CF INDS HLDGS INC 0.6%

Value ($000) $1,124 Shares 15,500 Est. Cost $76.41 Unrealized 0.0%

EXC EXELON CORP 0.6%

Value ($000) $1,076 Shares 25,680 Est. Cost $41.23 Unrealized -9.3%

CPT CAMDEN PPTY TR 0.6%

Value ($000) $1,067 Shares 10,180 Est. Cost $129.16 Unrealized -21.3%

— EQUITY COMWLTH 0.6%

Value ($000) $1,036 Shares 50,000 Est. Cost $24.97 Unrealized —

CTVA CORTEVA INC 0.5%

Value ($000) $905 Shares 15,000 Est. Cost $61.14 Unrealized -3.3%

LAND GLADSTONE LD CORP 0.4%

Value ($000) $823 Shares 49,430 Est. Cost $20.52 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $598 Shares 6,446 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,197	$27,623	14.9%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	316,532	$22,638	12.2%	$61.56	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	228,904	$20,867	11.3%	$76.23	—	MSCI ACWI ETF	464288257
IXC	ISHARES TR	488,396	$18,442	9.9%	$28.32	—	GLOBAL ENERG ETF	464287341
AGG	ISHARES TR	176,619	$17,598	9.5%	$107.97	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	39,338	$16,105	8.7%	$322.02	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	343,669	$12,843	6.9%	$34.41	—	ISHARES NEW	464285204
EEM	ISHARES TR	190,789	$7,529	4.1%	$41.01	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	60,415	$6,661	3.6%	$113.13	—	TIPS BD ETF	464287176
IWM	ISHARES TR	21,711	$3,873	2.1%	$137.35	—	RUSSELL 2000 ETF	464287655
AEM	AGNICO EAGLE MINES LTD	49,721	$2,531	1.4%	$43.84	+9.7%	COM	008474108
CEG	CONSTELLATION ENERGY CORP	28,600	$2,245	1.2%	$58.42	+35.3%	COM	21037T109
CCI	CROWN CASTLE INC	15,000	$2,008	1.1%	$113.66	+3.4%	COM	22822V101
CTRA	COTERRA ENERGY INC	70,000	$1,718	0.9%	$25.26	-12.6%	COM	127097103
—	SILVERCREST METALS INC	240,710	$1,709	0.9%	$6.18	—	COM	828363101
NTR	NUTRIEN LTD	23,000	$1,696	0.9%	$71.13	-1.7%	COM	67077M108
BP	BP PLC	44,350	$1,683	0.9%	$28.34	—	SPONSORED ADR	055622104
NEM	NEWMONT CORP	33,760	$1,655	0.9%	$53.30	-15.9%	COM	651639106
EQT	EQT CORP	50,000	$1,596	0.9%	$38.64	-20.6%	COM	26884L109
RGLD	ROYAL GOLD INC	11,000	$1,427	0.8%	$103.05	+19.6%	COM	780287108
ET	ENERGY TRANSFER L P	110,000	$1,372	0.7%	$11.87	—	COM UT LTD PTN	29273V100
GDX	VANECK ETF TRUST	40,285	$1,303	0.7%	$21.60	—	GOLD MINERS ETF	92189F106
FNV	FRANCO NEV CORP	8,740	$1,273	0.7%	$128.26	+5.8%	COM	351858105
AR	ANTERO RESOURCES CORP	52,000	$1,201	0.6%	$35.56	-25.9%	COM	03674X106
HL	HECLA MNG CO	178,260	$1,128	0.6%	$5.10	+10.8%	COM	422704106
CF	CF INDS HLDGS INC	15,500	$1,124	0.6%	$76.41	0.0%	COM	125269100
EXC	EXELON CORP	25,680	$1,076	0.6%	$41.23	-9.3%	COM	30161N101
CPT	CAMDEN PPTY TR	10,180	$1,067	0.6%	$129.16	-21.3%	SH BEN INT	133131102
—	EQUITY COMWLTH	50,000	$1,036	0.6%	$24.97	—	COM SH BEN INT	294628102
CTVA	CORTEVA INC	15,000	$905	0.5%	$61.14	-3.3%	COM	22052L104
LAND	GLADSTONE LD CORP	49,430	$823	0.4%	$20.52	—	COM	376549101
IYW	ISHARES TR	6,446	$598	0.3%	$131.07	—	U.S. TECH ETF	464287721