$161 Million is the total value of Verger Capital Management LLC's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,498,659 | +3.2% | 63,940 | -4.8% | 17.69% | +18.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,702,450 | -32.2% | 239,144 | -30.4% | 5.40% | -22.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $597,160 | -0.2% | 5,485 | -14.9% | 0.37% | +14.9% |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -49,430 | -100.0% | -0.44% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,000 | -100.0% | -0.49% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,000 | -100.0% | -0.56% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,180 | -100.0% | -0.58% | – |
| EXC | Exit | EXELON CORP | $0 | – | -25,680 | -100.0% | -0.58% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,500 | -100.0% | -0.61% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -178,260 | -100.0% | -0.61% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -52,000 | -100.0% | -0.65% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -8,740 | -100.0% | -0.69% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -110,000 | -100.0% | -0.74% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,000 | -100.0% | -0.77% | – |
| EQT | Exit | EQT CORP | $0 | – | -50,000 | -100.0% | -0.86% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -33,760 | -100.0% | -0.89% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -44,350 | -100.0% | -0.91% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -23,000 | -100.0% | -0.92% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -240,710 | -100.0% | -0.92% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -70,000 | -100.0% | -0.93% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -15,000 | -100.0% | -1.08% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -28,600 | -100.0% | -1.21% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -49,721 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.