Filed: 1/8/2026ACC: 0001735057-26-000001
📋 What this filing means
VERSANT CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 2639 equity positions with a total reported market value of $797.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2639
Positions
$797.10M
Total AUM (reported)
12.43M
Total Shares
Allocation by class
ETF$399.92M50.2%
STOCK$357.63M44.9%
ADR$29.82M3.7%
REIT$9.65M1.2%
CEF$77.0K0.0%
Portfolio Concentration
Top 3$117.90M14.8%
4–10$144.92M18.2%
11–25$126.09M15.8%
Rest$408.20M51.2%
Top 3 weight
14.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
12.43M
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)
Sole2639
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2639
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares599.36K
TypeSH
Market value$49.34M
6.19%
Sole
599.35K
Shared
0.00
None
0.00
FLEXSHARES TR MORNSTAR UPSTR
SOLEShares764.89K
TypeSH
Market value$35.07M
4.40%
Sole
764.88K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares845.89K
TypeSH
Market value$33.49M
4.20%
Sole
845.89K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares390.32K
TypeSH
Market value$30.06M
3.77%
Sole
390.32K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares280.12K
TypeSH
Market value$24.03M
3.01%
Sole
280.12K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares48.85K
TypeSH
Market value$23.63M
2.96%
Sole
48.85K
Shared
0.00
None
0.00
ISHARES S&P GLOBAL ENERGY
SOLEShares460.28K
TypeSH
Market value$19.30M
2.42%
Sole
460.28K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares529.71K
TypeSH
Market value$18.25M
2.29%
Sole
529.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.98K
TypeSH
Market value$15.49M
1.94%
Sole
56.98K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares75.93K
TypeSH
Market value$14.16M
1.78%
Sole
75.93K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares306.34K
TypeSH
Market value$13.17M
1.65%
Sole
306.34K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
SOLEShares192.61K
TypeSH
Market value$12.70M
1.59%
Sole
192.61K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares31.69K
TypeSH
Market value$10.62M
1.33%
Sole
31.68K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares160.83K
TypeSH
Market value$9.99M
1.25%
Sole
160.83K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares204.85K
TypeSH
Market value$9.54M
1.20%
Sole
204.85K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares102.02K
TypeSH
Market value$8.71M
1.09%
Sole
102.02K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares21.58K
TypeSH
Market value$8.55M
1.07%
Sole
21.58K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares246.21K
TypeSH
Market value$8.14M
1.02%
Sole
246.21K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares65.23K
TypeSH
Market value$7.29M
0.91%
Sole
65.23K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares31.52K
TypeSH
Market value$7.27M
0.91%
Sole
31.52K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares21.08K
TypeSH
Market value$6.60M
0.83%
Sole
21.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares52.11K
TypeSH
Market value$6.27M
0.79%
Sole
52.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.46K
TypeSH
Market value$6.26M
0.79%
Sole
12.46K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares69.73K
TypeSH
Market value$5.66M
0.71%
Sole
69.73K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.03K
TypeSH
Market value$5.30M
0.66%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 599.36K | SH | $49.34M 6.19% | 599.35K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 764.89K | SH | $35.07M 4.40% | 764.88K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 845.89K | SH | $33.49M 4.20% | 845.89K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 390.32K | SH | $30.06M 3.77% | 390.32K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 280.12K | SH | $24.03M 3.01% | 280.12K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 48.85K | SH | $23.63M 2.96% | 48.85K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 460.28K | SH | $19.30M 2.42% | 460.28K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 529.71K | SH | $18.25M 2.29% | 529.71K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 56.98K | SH | $15.49M 1.94% | 56.98K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 75.93K | SH | $14.16M 1.78% | 75.93K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 306.34K | SH | $13.17M 1.65% | 306.34K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 192.61K | SH | $12.70M 1.59% | 192.61K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 31.69K | SH | $10.62M 1.33% | 31.68K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 160.83K | SH | $9.99M 1.25% | 160.83K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 204.85K | SH | $9.54M 1.20% | 204.85K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 102.02K | SH | $8.71M 1.09% | 102.02K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 21.58K | SH | $8.55M 1.07% | 21.58K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 246.21K | SH | $8.14M 1.02% | 246.21K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 65.23K | SH | $7.29M 0.91% | 65.23K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 31.52K | SH | $7.27M 0.91% | 31.52K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 21.08K | SH | $6.60M 0.83% | 21.08K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 52.11K | SH | $6.27M 0.79% | 52.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 12.46K | SH | $6.26M 0.79% | 12.46K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | ETF | 69.73K | SH | $5.66M 0.71% | 69.73K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 8.03K | SH | $5.30M 0.66% | 8.03K | 0.00 | 0.00 |
Page 1 of 106
…