Verger Capital Management LLC
13F Reported Value
ⓘ$339.2M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Verger Capital Management LLC disclosed 13 positions worth $339.2M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (94.0% of disclosed assets). All figures are sourced directly from Verger Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1627417.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$83.6M604,163 shISHARES TR
—Quality
$69.3M698,494 sh- —
Quality
$43.5M66,919 sh ISHARES TR
—Quality
$32.5M564,910 shISHARES TR
—Quality
$29.7M306,248 shISHARES TR
—Quality
$29.7M45,466 sh- —
Quality
$18.8M213,063 sh ISHARES TR
—Quality
$14.4M253,418 shISHARES TR
—Quality
$10.9M99,195 shVANECK ETF TRUST
—Quality
$2.9M31,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $83.6M | 604,163 |
| ISHARES TR | — | $69.3M | 698,494 |
 SPDR S&P 500 ETF TRUST$SPY | — | $43.5M | 66,919 |
| ISHARES TR | — | $32.5M | 564,910 |
| ISHARES TR | — | $29.7M | 306,248 |
| ISHARES TR | — | $29.7M | 45,466 |
 ISHARES GOLD TRUST$IAU | — | $18.8M | 213,063 |
| ISHARES TR | — | $14.4M | 253,418 |
| ISHARES TR | — | $10.9M | 99,195 |
| VANECK ETF TRUST | — | $2.9M | 31,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verger Capital Management LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$318.7M
Financials
$20.5M
Full Holdings — Verger Capital Management LLC (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $83.6M | 24.6% | -2% | — |
| 2 | — | ISHARES TR | $69.3M | 20.4% | +7% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $43.5M | 12.8% | -0% | — |
| 4 | — | ISHARES TR | $32.5M | 9.6% | -2% | — |
| 5 | — | ISHARES TR | $29.7M | 8.8% | +0% | — |
| 6 | — | ISHARES TR | $29.7M | 8.8% | +0% | — |
| 7 | $IAU | ISHARES GOLD TRUST | $18.8M | 5.5% | -21% | — |
| 8 | — | ISHARES TR | $14.4M | 4.2% | +0% | — |
| 9 | — | ISHARES TR | $10.9M | 3.2% | -3% | — |
| 10 | — | VANECK ETF TRUST | $2.9M | 0.8% | -10% | — |
| 11 |  $IVZ | Invesco Ltd. | $1.7M | 0.5% | +0% | — |
| 12 | — | ISHARES TR | $1.5M | 0.5% | -11% | — |
| 13 | — | ISHARES INC | $518,898 | 0.1% | -34% | — |
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AI-Powered Hedge Fund Analysis: Verger Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Verger Capital Management LLC (SEC CIK: 1627417), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Verger Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.