The Analysis of Verger Capital Management LLC's Holdings

Currently, Verger Capital Management LLC holds 14 types of securities in its portfolio with a total value $308.1M. In the most recent quarter, they have increased their positions in ACWI (+170.9K shares, valued at $23.6M), AGG (+174.2K shares, valued at $17.5M), IXC (+53.1K shares, valued at $2.2M); decreased their positions in EWJ (-30.4K shares, valued at $2.4M), SPY (-3.6K shares, valued at $2.4M), IYW (-431 shares, valued at $84.4K); initiated new positions in RSP (+8.6K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACWI ISHARES TR548.3K shares45.28%2025-09-302025-10-22

AGG ISHARES TR609.0K shares40.05%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR60.1K shares-5.64%2025-09-302025-10-22

IVV ISHARES TR46.4K shares0.30%2025-09-302025-10-22

EFA ISHARES TR290.1K shares3.43%2025-09-302025-10-22

IXC ISHARES TR511.5K shares11.58%2025-09-302025-10-22

IAU ISHARES GOLD TR257.7K shares9.11%2025-09-302025-10-22

EEM ISHARES TR240.4K shares0.00%2025-09-302025-10-22

Sponsored

TIP ISHARES TR99.8K shares-0.07%2025-09-302025-10-22

EWJ ISHARES INC32.7K shares-48.14%2025-09-302025-10-22

GDX VANECK ETF TRUST33.1K shares49.52%2025-09-302025-10-22

IEI ISHARES TR14.4K shares-4.68%2025-09-302025-10-22

RSP INVESCO EXCHANGE TRADED FD T8.6K sharesnew addition2025-09-302025-10-22

IYW ISHARES TR2.4K shares-15.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available