Verger Capital Management LLC holds a concentrated book of 13 stocks worth $341.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ishares Ustechnology ETF and trimmed Ishares Msci Acwi ETF. Their largest long position is Ishares Msci Acwi ETF at 26% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1627417/holdings"
Use Arkolith to show Verger Capital Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning Verger Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Verger Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 15 / 13 | $78.4B |
| MORGAN STANLEY | 15 / 13 | $71.7B |
| BANK OF AMERICA CORP /DE/ | 15 / 13 | $70.5B |
| JPMORGAN CHASE & CO | 15 / 13 | $55.7B |
| GOLDMAN SACHS GROUP INC | 15 / 13 | $45.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 / 13 | $34.3B |
| WELLS FARGO & COMPANY/MN | 15 / 13 | $33.8B |
| ENVESTNET ASSET MANAGEMENT INC | 15 / 13 | $31.8B |
Ranked by how many of Verger Capital Management LLC's top 13 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI ACWI ETF | $88.1M | 561.2K | 25.8% | ▼−7.1% Reduced · −43K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $58.7M | 592.6K | 17.2% | ▼−15% Reduced · −106K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $49.5M | 66.2K | 14.5% | ▼−1.0% Reduced · −698 sh | |
| 4 | Ishares TR CORE S&P500 ETF | $32.5M | 43.4K | 9.5% | ▼−4.5% Reduced · −2K sh | |
| 5 | Ishares TR MSCI EAFE ETF | $30.9M | 297.5K | 9.1% | ▼−2.9% Reduced · −9K sh | |
| 6 | Ishares TR GLOBAL ENERG ETF | $28.0M | 570.3K | 8.2% | ▲+0.9% Added · +5K sh | |
| 7 | Ishares TR MSCI EMG MKT ETF | $17.0M | 248.9K | 5.0% | ▼−1.8% Reduced · −5K sh | |
| 8 | Ishares Gold TR ISHARES NEW | $16.9M | 223.8K | 5.0% | ▲+5.0% Added · +11K sh | |
| 9 | Ishares TR TIPS BD ETF | $13.6M | 124.1K | 4.0% | ▲+25% Added · +25K sh | |
| 10 | Vaneck ETF Trust GOLD MINERS ETF | $2.5M | 32.7K | 0.7% | ▲+3.5% Added · +1K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.9M | 8.7K | 0.5% | ▲+0.4% Added · +33 sh | |
| 12 | Ishares TR 3 7 YR TREAS BD | $1.4M | 12.1K | 0.4% | ▼−6.9% Reduced · −896 sh | |
| 13 | Ishares Inc MSCI JAPAN ETF | $468K | 5.0K | 0.1% | ▼−18% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 13 | $341.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 13 | $339.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 14 | $337.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 14 | $308.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 14 | $254.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 14 | $227.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 14 | $200.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 14 | $202.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.