Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

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

Holdings (32)

IVV ISHARES TR 14.9%

Value $27.62M Shares 67,197 Share Price $411.08 Est. Cost/Share $204.09 Unrealized @ Report Date +101.4%

EFA ISHARES TR 12.2%

Value $22.64M Shares 316,532 Share Price $71.52 Est. Cost/Share $63.69 Unrealized @ Report Date +12.3%

ACWI ISHARES TR 11.3%

Value $20.87M Shares 228,904 Share Price $91.16 Est. Cost/Share $78.35 Unrealized @ Report Date +16.4%

IXC ISHARES TR 9.9%

Value $18.44M Shares 488,396 Share Price $37.76 Est. Cost/Share $28.17 Unrealized @ Report Date +34.1%

AGG ISHARES TR 9.5%

Value $17.6M Shares 176,619 Share Price $99.64 Est. Cost/Share $108.20 Unrealized @ Report Date -7.9%

SPY SPDR S&P 500 ETF TR 8.7%

Value $16.1M Shares 39,338 Share Price $409.40 Est. Cost/Share $344.07 Unrealized @ Report Date +19.0%

IAU ISHARES GOLD TR 6.9%

Value $12.84M Shares 343,669 Share Price $37.37 Est. Cost/Share $34.58 Unrealized @ Report Date +8.1%

EEM ISHARES TR 4.1%

Value $7.529M Shares 190,789 Share Price $39.46 Est. Cost/Share $42.64 Unrealized @ Report Date -7.4%

TIP ISHARES TR 3.6%

Value $6.661M Shares 60,415 Share Price $110.25 Est. Cost/Share $114.65 Unrealized @ Report Date -3.8%

IWM ISHARES TR 2.1%

Value $3.873M Shares 21,711 Share Price $178.40 Est. Cost/Share $138.66 Unrealized @ Report Date +28.7%

AEM AGNICO EAGLE MINES LTD 1.4%

Value $2.531M Shares 49,721 Share Price $50.91 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.5%

CEG CONSTELLATION ENERGY CORP 1.2%

Value $2.245M Shares 28,600 Share Price $78.50 * Est. Cost/Share $58.42 Unrealized @ Report Date +31.6%

CCI CROWN CASTLE INC 1.1%

Value $2.008M Shares 15,000 Share Price $133.84 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.1%

CTRA COTERRA ENERGY INC 0.9%

Value $1.718M Shares 70,000 Share Price $24.54 * Est. Cost/Share $25.26 Unrealized @ Report Date -11.2%

— SILVERCREST METALS INC 0.9%

Value $1.709M Shares 240,710 Share Price $7.10 Est. Cost/Share $6.18 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.9%

Value $1.696M Shares 23,000 Share Price $73.74 * Est. Cost/Share $71.13 Unrealized @ Report Date -5.2%

Value $1.683M Shares 44,350 Share Price $37.94 Est. Cost/Share $30.64 Unrealized @ Report Date +23.8%

NEM NEWMONT CORP 0.9%

Value $1.655M Shares 33,760 Share Price $49.02 * Est. Cost/Share $53.30 Unrealized @ Report Date -14.4%

EQT EQT CORP 0.9%

Value $1.595M Shares 50,000 Share Price $31.91 * Est. Cost/Share $38.64 Unrealized @ Report Date -20.8%

RGLD ROYAL GOLD INC 0.8%

Value $1.427M Shares 11,000 Share Price $129.71 Est. Cost/Share $103.05 Unrealized @ Report Date +25.9%

ET ENERGY TRANSFER L P 0.7%

Value $1.372M Shares 110,000 Share Price $12.47 Est. Cost/Share $11.87 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.7%

Value $1.303M Shares 40,285 Share Price $32.35 Est. Cost/Share $22.57 Unrealized @ Report Date +43.3%

FNV FRANCO NEV CORP 0.7%

Value $1.273M Shares 8,740 Share Price $145.64 * Est. Cost/Share $128.26 Unrealized @ Report Date +10.9%

AR ANTERO RESOURCES CORP 0.6%

Value $1.201M Shares 52,000 Share Price $23.09 Est. Cost/Share $35.56 Unrealized @ Report Date -35.1%

HL HECLA MNG CO 0.6%

Value $1.128M Shares 178,260 Share Price $6.33 Est. Cost/Share $5.10 Unrealized @ Report Date +22.3%

CF CF INDS HLDGS INC 0.6%

Value $1.124M Shares 15,500 Share Price $72.49 * Est. Cost/Share $76.41 Unrealized @ Report Date -11.1%

EXC EXELON CORP 0.6%

Value $1.076M Shares 25,680 Share Price $41.89 * Est. Cost/Share $41.23 Unrealized @ Report Date -8.4%

CPT CAMDEN PPTY TR 0.6%

Value $1.067M Shares 10,180 Share Price $104.84 * Est. Cost/Share $129.16 Unrealized @ Report Date -26.9%

— EQUITY COMWLTH 0.6%

Value $1.036M Shares 50,000 Share Price $20.71 Est. Cost/Share $24.97 Unrealized @ Report Date —

CTVA CORTEVA INC 0.5%

Value $905K Shares 15,000 Share Price $60.31 * Est. Cost/Share $61.14 Unrealized @ Report Date -4.4%

LAND GLADSTONE LD CORP 0.4%

Value $823K Shares 49,430 Share Price $16.65 Est. Cost/Share $20.52 Unrealized @ Report Date —

IYW ISHARES TR 0.3%

Value $598K Shares 6,446 Share Price $92.82 Est. Cost/Share $75.02 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	67,197	$27.62M	14.9%	$411.08	$204.09	+101.4%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	316,532	$22.64M	12.2%	$71.52	$63.69	+12.3%	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	228,904	$20.87M	11.3%	$91.16	$78.35	+16.4%	MSCI ACWI ETF	464288257
IXC	ISHARES TR	488,396	$18.44M	9.9%	$37.76	$28.17	+34.1%	GLOBAL ENERG ETF	464287341
AGG	ISHARES TR	176,619	$17.6M	9.5%	$99.64	$108.20	-7.9%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	39,338	$16.1M	8.7%	$409.40	$344.07	+19.0%	TR UNIT	78462F103
IAU	ISHARES GOLD TR	343,669	$12.84M	6.9%	$37.37	$34.58	+8.1%	ISHARES NEW	464285204
EEM	ISHARES TR	190,789	$7.529M	4.1%	$39.46	$42.64	-7.4%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	60,415	$6.661M	3.6%	$110.25	$114.65	-3.8%	TIPS BD ETF	464287176
IWM	ISHARES TR	21,711	$3.873M	2.1%	$178.40	$138.66	+28.7%	RUSSELL 2000 ETF	464287655
AEM	AGNICO EAGLE MINES LTD	49,721	$2.531M	1.4%	$50.91 *	$43.84	+9.5%	COM	008474108
CEG	CONSTELLATION ENERGY CORP	28,600	$2.245M	1.2%	$78.50 *	$58.42	+31.6%	COM	21037T109
CCI	CROWN CASTLE INC	15,000	$2.008M	1.1%	$133.84 *	$113.66	+1.1%	COM	22822V101
CTRA	COTERRA ENERGY INC	70,000	$1.718M	0.9%	$24.54 *	$25.26	-11.2%	COM	127097103
—	SILVERCREST METALS INC	240,710	$1.709M	0.9%	$7.10	$6.18	—	COM	828363101
NTR	NUTRIEN LTD	23,000	$1.696M	0.9%	$73.74 *	$71.13	-5.2%	COM	67077M108
BP	BP PLC	44,350	$1.683M	0.9%	$37.94	$30.64	+23.8%	SPONSORED ADR	055622104
NEM	NEWMONT CORP	33,760	$1.655M	0.9%	$49.02 *	$53.30	-14.4%	COM	651639106
EQT	EQT CORP	50,000	$1.595M	0.9%	$31.91 *	$38.64	-20.8%	COM	26884L109
RGLD	ROYAL GOLD INC	11,000	$1.427M	0.8%	$129.71	$103.05	+25.9%	COM	780287108
ET	ENERGY TRANSFER L P	110,000	$1.372M	0.7%	$12.47	$11.87	—	COM UT LTD PTN	29273V100
GDX	VANECK ETF TRUST	40,285	$1.303M	0.7%	$32.35	$22.57	+43.3%	GOLD MINERS ETF	92189F106
FNV	FRANCO NEV CORP	8,740	$1.273M	0.7%	$145.64 *	$128.26	+10.9%	COM	351858105
AR	ANTERO RESOURCES CORP	52,000	$1.201M	0.6%	$23.09	$35.56	-35.1%	COM	03674X106
HL	HECLA MNG CO	178,260	$1.128M	0.6%	$6.33	$5.10	+22.3%	COM	422704106
CF	CF INDS HLDGS INC	15,500	$1.124M	0.6%	$72.49 *	$76.41	-11.1%	COM	125269100
EXC	EXELON CORP	25,680	$1.076M	0.6%	$41.89 *	$41.23	-8.4%	COM	30161N101
CPT	CAMDEN PPTY TR	10,180	$1.067M	0.6%	$104.84 *	$129.16	-26.9%	SH BEN INT	133131102
—	EQUITY COMWLTH	50,000	$1.036M	0.6%	$20.71	$24.97	—	COM SH BEN INT	294628102
CTVA	CORTEVA INC	15,000	$905K	0.5%	$60.31 *	$61.14	-4.4%	COM	22052L104
LAND	GLADSTONE LD CORP	49,430	$823K	0.4%	$16.65	$20.52	—	COM	376549101
IYW	ISHARES TR	6,446	$598K	0.3%	$92.82	$75.02	+23.7%	U.S. TECH ETF	464287721