$185 Million is the total value of Verger Capital Management LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRtips bd etf | $6,660,803 | +3.6% | 60,415 | 0.0% | 3.59% | -0.4% | |
| AEM | AGNICO EAGLE MINES LTD | $2,531,051 | -2.1% | 49,721 | 0.0% | 1.37% | -5.8% | |
| CONSTELLATION ENERGY CORP | $2,245,100 | -8.9% | 28,600 | 0.0% | 1.21% | -12.4% | ||
| CCI | CROWN CASTLE INC | $2,007,600 | -1.3% | 15,000 | 0.0% | 1.08% | -5.1% | |
| COG | COTERRA ENERGY INC | $1,717,800 | -0.1% | 70,000 | 0.0% | 0.93% | -3.9% | |
| NTR | NUTRIEN LTD | $1,696,069 | +1.0% | 23,000 | 0.0% | 0.92% | -2.9% | |
| BP | BP PLCsponsored adr | $1,682,639 | +8.6% | 44,350 | 0.0% | 0.91% | +4.5% | |
| NEM | NEWMONT CORP | $1,654,915 | +3.9% | 33,760 | 0.0% | 0.89% | -0.1% | |
| EQT | EQT CORP | $1,595,500 | -5.7% | 50,000 | 0.0% | 0.86% | -9.3% | |
| RGLD | ROYAL GOLD INC | $1,426,810 | +15.1% | 11,000 | 0.0% | 0.77% | +10.6% | |
| ET | ENERGY TRANSFER L P | $1,371,700 | +5.1% | 110,000 | 0.0% | 0.74% | +1.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,303,232 | +12.9% | 40,285 | 0.0% | 0.70% | +8.5% | |
| FNV | FRANCO NEV CORP | $1,272,934 | +6.7% | 8,740 | 0.0% | 0.69% | +2.7% | |
| AR | ANTERO RESOURCES CORP | $1,200,680 | -25.5% | 52,000 | 0.0% | 0.65% | -28.3% | |
| HL | HECLA MNG CO | $1,128,386 | +13.8% | 178,260 | 0.0% | 0.61% | +9.5% | |
| EXC | EXELON CORP | $1,075,735 | -3.1% | 25,680 | 0.0% | 0.58% | -6.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,067,271 | -6.3% | 10,180 | 0.0% | 0.58% | -9.9% | |
| EQC | EQUITY COMWLTH | $1,035,500 | -17.1% | 50,000 | 0.0% | 0.56% | -20.1% | |
| CTVA | CORTEVA INC | $904,650 | +2.6% | 15,000 | 0.0% | 0.49% | -1.4% | |
| LAND | GLADSTONE LD CORP | $823,010 | -9.3% | 49,430 | 0.0% | 0.44% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IVV | 36 | Q3 2023 | 44.0% |
| ISHARES TR | 36 | Q3 2023 | 22.0% |
| ISHARES TR | 36 | Q3 2023 | 8.0% |
| ISHARES TR | 32 | Q3 2023 | 17.9% |
| IWM | 31 | Q3 2023 | 3.6% |
| State Street Bank & Trust Co. | 30 | Q3 2023 | 21.4% |
| TIP | 28 | Q3 2023 | 5.9% |
| VanEck Vectors ETF Trust | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 26 | Q3 2023 | 15.3% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 7.7% |
View Verger Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
View Verger Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.