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 Est. Cost $115.17 Unrealized —

AGG ISHARES TR 19.4%

Value $65.48M Shares 655,600 Est. Cost $101.91 Unrealized —

SPY SPDR S&P 500 ETF TR 13.5%

Value $45.72M Shares 67,039 Est. Cost $482.75 Unrealized —

IVV ISHARES TR 9.2%

Value $31.06M Shares 45,344 Est. Cost $207.08 Unrealized —

EFA ISHARES TR 8.7%

Value $29.41M Shares 306,248 Est. Cost $70.11 Unrealized —

IXC ISHARES TR 7.1%

Value $24.14M Shares 575,775 Est. Cost $35.41 Unrealized —

IAU ISHARES GOLD TR 6.5%

Value $21.98M Shares 270,798 Est. Cost $42.56 Unrealized —

EEM ISHARES TR 4.1%

Value $13.86M Shares 253,418 Est. Cost $41.52 Unrealized —

TIP ISHARES TR 3.3%

Value $11.29M Shares 102,721 Est. Cost $111.39 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value $3.015M Shares 35,147 Est. Cost $47.04 Unrealized —

IEI ISHARES TR 0.5%

Value $1.734M Shares 14,530 Est. Cost $116.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.659M Shares 8,661 Est. Cost $189.69 Unrealized —

EWJ ISHARES INC 0.2%

Value $756K Shares 9,360 Est. Cost $64.61 Unrealized —

IYW ISHARES TR 0.1%

Value $488K Shares 2,443 Est. Cost $130.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	616,043	$87.16M	25.8%	$115.17	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	655,600	$65.48M	19.4%	$101.91	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	67,039	$45.72M	13.5%	$482.75	—	TR UNIT	78462F103
IVV	ISHARES TR	45,344	$31.06M	9.2%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	306,248	$29.41M	8.7%	$70.11	—	MSCI EAFE ETF	464287465
IXC	ISHARES TR	575,775	$24.14M	7.1%	$35.41	—	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	270,798	$21.98M	6.5%	$42.56	—	ISHARES NEW	464285204
EEM	ISHARES TR	253,418	$13.86M	4.1%	$41.52	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	102,721	$11.29M	3.3%	$111.39	—	TIPS BD ETF	464287176
GDX	VANECK ETF TRUST	35,147	$3.015M	0.9%	$47.04	—	GOLD MINERS ETF	92189F106
IEI	ISHARES TR	14,530	$1.734M	0.5%	$116.38	—	3 7 YR TREAS BD	464288661
RSP	INVESCO EXCHANGE TRADED FD T	8,661	$1.659M	0.5%	$189.69	—	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	9,360	$756K	0.2%	$64.61	—	MSCI JAPAN ETF	46434G822
IYW	ISHARES TR	2,443	$488K	0.1%	$130.71	—	U.S. TECH ETF	464287721