Filed: 2/2/2026ACC: 0001172661-26-000418
📋 What this filing means
VERGER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $337.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$337.76M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
MSCI ACWI ETF$87.16M25.8%
CORE US AGGBD ET$65.48M19.4%
TR UNIT$45.72M13.5%
CORE S&P500 ETF$31.06M9.2%
MSCI EAFE ETF$29.41M8.7%
GLOBAL ENERG ETF$24.14M7.1%
ISHARES NEW$21.98M6.5%
Portfolio Concentration
Top 3$198.36M58.7%
4–10$134.76M39.9%
11–25$4.64M1.4%
Top 3 weight
58.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares616.04K
TypeSH
Market value$87.16M
25.81%
Sole
616.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares655.60K
TypeSH
Market value$65.48M
19.39%
Sole
655.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares67.04K
TypeSH
Market value$45.72M
13.54%
Sole
67.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.34K
TypeSH
Market value$31.06M
9.20%
Sole
45.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.25K
TypeSH
Market value$29.41M
8.71%
Sole
306.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares575.77K
TypeSH
Market value$24.14M
7.15%
Sole
575.77K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares270.80K
TypeSH
Market value$21.98M
6.51%
Sole
270.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.42K
TypeSH
Market value$13.86M
4.10%
Sole
253.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.72K
TypeSH
Market value$11.29M
3.34%
Sole
102.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares35.15K
TypeSH
Market value$3.01M
0.89%
Sole
35.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$1.73M
0.51%
Sole
14.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.66K
TypeSH
Market value$1.66M
0.49%
Sole
8.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.36K
TypeSH
Market value$755.7K
0.22%
Sole
9.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$487.9K
0.14%
Sole
2.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 616.04K | SH | $87.16M 25.81% | 616.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 655.60K | SH | $65.48M 19.39% | 655.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.04K | SH | $45.72M 13.54% | 67.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 45.34K | SH | $31.06M 9.20% | 45.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 306.25K | SH | $29.41M 8.71% | 306.25K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 575.77K | SH | $24.14M 7.15% | 575.77K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 270.80K | SH | $21.98M 6.51% | 270.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 253.42K | SH | $13.86M 4.10% | 253.42K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 102.72K | SH | $11.29M 3.34% | 102.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 35.15K | SH | $3.01M 0.89% | 35.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.53K | SH | $1.73M 0.51% | 14.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.66K | SH | $1.66M 0.49% | 8.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 9.36K | SH | $755.7K 0.22% | 9.36K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 2.44K | SH | $487.9K 0.14% | 2.44K | 0.00 | 0.00 |