Verger Capital Management LLC holds a concentrated book of 13 reported positions worth $341.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they trimmed Ishares Msci Acwi ETF. Their largest long position is Ishares Msci Acwi ETF at 26% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 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 each quarter's actual reporting lag, ~28 days for the latest filing, with 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Verger Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Freedom Together Foundation | 2 / 13 | $866.9M |
| Power Alpha Investment Ltd | 2 / 13 | $936.4M |
| Granger Management LLC | 2 / 13 | $299.5M |
| Teramo Advisors, LLC | 2 / 13 | $407.8M |
| Potomac Fund Management Inc | 4 / 13 | $2.7B |
| Capula Management Ltd | 3 / 13 | $18.5B |
| III Capital Management | 2 / 13 | $257.9M |
| Vestwell Advisors, LLC | 3 / 13 | $260.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Verger Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 13 | $341.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 13 | $339.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 14 | $337.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 14 | $308.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 14 | $254.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 14 | $227.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 14 | $200.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 14 | $202.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.