Sponsored

The Analysis of Verger Capital Management LLC's Holdings & P&L

Currently, Verger Capital Management LLC holds 13 types of securities in its portfolio with a total value $341.4M. In the most recent quarter, they have increased their positions in TIP (+24.9K shares, valued at $2.7M), IAU (+10.8K shares, valued at $813.0K), IXC (+5.4K shares, valued at $265.8K); decreased their positions in N/A (-105.8K shares, valued at $10.5M), ACWI (-43.0K shares, valued at $6.7M), N/A (-2.0K shares, valued at $1.5M).

1M P&L

+5.8M+3.14%

3M P&L

+4.1M+2.23%

HY P&L

+13.3M+7.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A198.3M

100.0%

Top Industries by Stock Count

1N/A9 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACWI ISHARES TR561.2K shares-7.11%2026-06-302026-07-28

ISHARES TR ISHARES TR592.6K shares-15.15%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T66.2K shares-1.04%2026-06-302026-07-28

ISHARES TR ISHARES TR43.4K shares-4.50%2026-06-302026-07-28

EFA ISHARES TR297.5K shares-2.86%2026-06-302026-07-28

IXC ISHARES TR570.3K shares0.96%2026-06-302026-07-28

EEM ISHARES TR248.9K shares-1.79%2026-06-302026-07-28

IAU ISHARES GOLD TR223.8K shares5.05%2026-06-302026-07-28

Sponsored

TIP ISHARES TR124.1K shares25.11%2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST32.7K shares3.47%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T8.7K shares0.38%2026-06-302026-07-28

IEI ISHARES TR12.1K shares-6.89%2026-06-302026-07-28

EWJ ISHARES INC5.0K shares-18.29%2026-06-302026-07-28

ISHARES TR

-7.11%

Shares561.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-15.15%

Shares592.6K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

STATE STR SPDR S&P 500 ETF T

-1.04%

Shares66.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-4.50%

Shares43.4K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-2.86%

Shares297.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.96%

Shares570.3K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-1.79%

Shares248.9K

Event2026-06-30

Filed2026-07-28

ISHARES GOLD TR

5.05%

Shares223.8K

Event2026-06-30

Filed2026-07-28

ISHARES TR

25.11%

Shares124.1K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

VANECK ETF TRUST

3.47%

Shares32.7K

Event2026-06-30

Filed2026-07-28

INVESCO EXCHANGE TRADED FD T

0.38%

Shares8.7K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-6.89%

Shares12.1K

Event2026-06-30

Filed2026-07-28

ISHARES INC

-18.29%

Shares5.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Verger Capital Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo