Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (14)

ACWI ISHARES TR 25.8%

Value $87.16M Shares 616,043 Share Price $141.49 Est. Cost/Share $112.13 Unrealized @ Report Date +26.2%

AGG ISHARES TR 19.4%

Value $65.48M Shares 655,600 Share Price $99.88 Est. Cost/Share $100.90 Unrealized @ Report Date -1.0%

SPY SPDR S&P 500 ETF TR 13.5%

Value $45.72M Shares 67,039 Share Price $681.93 Est. Cost/Share $471.64 Unrealized @ Report Date +44.6%

IVV ISHARES TR 9.2%

Value $31.06M Shares 45,344 Share Price $684.94 Est. Cost/Share $204.09 Unrealized @ Report Date +235.6%

EFA ISHARES TR 8.7%

Value $29.41M Shares 306,248 Share Price $96.03 Est. Cost/Share $69.63 Unrealized @ Report Date +37.9%

IXC ISHARES TR 7.1%

Value $24.14M Shares 575,775 Share Price $41.93 Est. Cost/Share $35.29 Unrealized @ Report Date +18.8%

IAU ISHARES GOLD TR 6.5%

Value $21.98M Shares 270,798 Share Price $81.17 Est. Cost/Share $41.02 Unrealized @ Report Date +97.9%

EEM ISHARES TR 4.1%

Value $13.86M Shares 253,418 Share Price $54.71 Est. Cost/Share $41.61 Unrealized @ Report Date +31.5%

TIP ISHARES TR 3.3%

Value $11.29M Shares 102,721 Share Price $109.91 Est. Cost/Share $111.22 Unrealized @ Report Date -1.2%

GDX VANECK ETF TRUST 0.9%

Value $3.015M Shares 35,147 Share Price $85.77 Est. Cost/Share $41.01 Unrealized @ Report Date +109.1%

IEI ISHARES TR 0.5%

Value $1.734M Shares 14,530 Share Price $119.36 Est. Cost/Share $117.03 Unrealized @ Report Date +2.0%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.659M Shares 8,661 Share Price $191.58 Est. Cost/Share $186.34 Unrealized @ Report Date +2.8%

EWJ ISHARES INC 0.2%

Value $756K Shares 9,360 Share Price $80.74 Est. Cost/Share $64.67 Unrealized @ Report Date +24.9%

IYW ISHARES TR 0.1%

Value $488K Shares 2,443 Share Price $199.72 Est. Cost/Share $76.65 Unrealized @ Report Date +160.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	616,043	$87.16M	25.8%	$141.49	$112.13	+26.2%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	655,600	$65.48M	19.4%	$99.88	$100.90	-1.0%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	67,039	$45.72M	13.5%	$681.93	$471.64	+44.6%	TR UNIT	78462F103
IVV	ISHARES TR	45,344	$31.06M	9.2%	$684.94	$204.09	+235.6%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	306,248	$29.41M	8.7%	$96.03	$69.63	+37.9%	MSCI EAFE ETF	464287465
IXC	ISHARES TR	575,775	$24.14M	7.1%	$41.93	$35.29	+18.8%	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	270,798	$21.98M	6.5%	$81.17	$41.02	+97.9%	ISHARES NEW	464285204
EEM	ISHARES TR	253,418	$13.86M	4.1%	$54.71	$41.61	+31.5%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	102,721	$11.29M	3.3%	$109.91	$111.22	-1.2%	TIPS BD ETF	464287176
GDX	VANECK ETF TRUST	35,147	$3.015M	0.9%	$85.77	$41.01	+109.1%	GOLD MINERS ETF	92189F106
IEI	ISHARES TR	14,530	$1.734M	0.5%	$119.36	$117.03	+2.0%	3 7 YR TREAS BD	464288661
RSP	INVESCO EXCHANGE TRADED FD T	8,661	$1.659M	0.5%	$191.58	$186.34	+2.8%	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	9,360	$756K	0.2%	$80.74	$64.67	+24.9%	MSCI JAPAN ETF	46434G822
IYW	ISHARES TR	2,443	$488K	0.1%	$199.72	$76.65	+160.5%	U.S. TECH ETF	464287721