13F HOLDINGS REPORT
Verger Capital Management LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000609
Total Value
$178.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,921 | $25.7M | 14.42% |
| 2 | ISHARES TR | 464287465 | 334,407 | $22.0M | 12.31% |
| 3 | ISHARES TR | 464287341 | 522,891 | $20.4M | 11.44% |
| 4 | ISHARES TR | 464288257 | 228,905 | $19.4M | 10.90% |
| 5 | ISHARES TR | 464287226 | 177,645 | $17.2M | 9.66% |
| 6 | SPDR S&P 500 ETF TR | SPY | 39,436 | $15.1M | 8.46% |
| 7 | ISHARES GOLD TR | IAU | 239,144 | $8.3M | 4.64% |
| 8 | ISHARES TR | 464287234 | 192,428 | $7.3M | 4.09% |
| 9 | ISHARES TR | 464287176 | 60,415 | $6.4M | 3.61% |
| 10 | ISHARES TR | 464287655 | 21,660 | $3.8M | 2.12% |
| 11 | AGNICO-EAGLE MINES LTD | AEM | 49,721 | $2.6M | 1.45% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 28,600 | $2.5M | 1.38% |
| 13 | CROWN CASTLE INC | CCI | 15,000 | $2.0M | 1.14% |
| 14 | COTERRA ENERGY INC | CTRA | 70,000 | $1.7M | 0.96% |
| 15 | EQT CORP | EQT | 50,000 | $1.7M | 0.95% |
| 16 | NUTRIEN LTD | NTR | 23,000 | $1.7M | 0.94% |
| 17 | ANTERO RESOURCES CORP | AR | 52,000 | $1.6M | 0.90% |
| 18 | NEWMONT CORP | NEMCL | 33,760 | $1.6M | 0.89% |
| 19 | BP PLC | BPPFF | 44,350 | $1.5M | 0.87% |
| 20 | ENERGY TRANSFER L P | ET-PI | 110,000 | $1.3M | 0.73% |
| 21 | EQUITY COMWLTH | 294628102 | 50,000 | $1.2M | 0.70% |
| 22 | ROYAL GOLD INC | RGLD | 11,000 | $1.2M | 0.70% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 150,000 | $1.2M | 0.69% |
| 24 | SILVERCREST METALS INC | 828363101 | 200,710 | $1.2M | 0.68% |
| 25 | FRANCO NEV CORP | FNV | 8,740 | $1.2M | 0.67% |
| 26 | VANECK ETF TRUST | 92189F106 | 40,285 | $1.2M | 0.65% |
| 27 | CAMDEN PPTY TR | 133131102 | 10,180 | $1.1M | 0.64% |
| 28 | EXELON CORP | EXC | 25,680 | $1.1M | 0.62% |
| 29 | SERVICE CORP INTL | 817565104 | 14,770 | $1.0M | 0.57% |
| 30 | HECLA MNG CO | 422704106 | 178,260 | $991,126 | 0.56% |
| 31 | GLADSTONE LD CORP | 376549101 | 49,430 | $907,041 | 0.51% |
| 32 | CORTEVA INC | CTVA | 15,000 | $881,700 | 0.49% |
| 33 | SPROTT INC | SII | 20,000 | $666,600 | 0.37% |
| 34 | ISHARES TR | 464287721 | 6,439 | $479,661 | 0.27% |