13F HOLDINGS REPORT
Verger Capital Management LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001819
Total Value
$185.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,197 | $27.6M | 14.90% |
| 2 | ISHARES TR | 464287465 | 316,532 | $22.6M | 12.21% |
| 3 | ISHARES TR | 464288257 | 228,904 | $20.9M | 11.26% |
| 4 | ISHARES TR | 464287341 | 488,396 | $18.4M | 9.95% |
| 5 | ISHARES TR | 464287226 | 176,619 | $17.6M | 9.49% |
| 6 | SPDR S&P 500 ETF TR | SPY | 39,338 | $16.1M | 8.69% |
| 7 | ISHARES GOLD TR | IAU | 343,669 | $12.8M | 6.93% |
| 8 | ISHARES TR | 464287234 | 190,789 | $7.5M | 4.06% |
| 9 | ISHARES TR | 464287176 | 60,415 | $6.7M | 3.59% |
| 10 | ISHARES TR | 464287655 | 21,711 | $3.9M | 2.09% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 49,721 | $2.5M | 1.37% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 28,600 | $2.2M | 1.21% |
| 13 | CROWN CASTLE INC | CCI | 15,000 | $2.0M | 1.08% |
| 14 | COTERRA ENERGY INC | CTRA | 70,000 | $1.7M | 0.93% |
| 15 | SILVERCREST METALS INC | 828363101 | 240,710 | $1.7M | 0.92% |
| 16 | NUTRIEN LTD | NTR | 23,000 | $1.7M | 0.92% |
| 17 | BP PLC | BPPFF | 44,350 | $1.7M | 0.91% |
| 18 | NEWMONT CORP | NEMCL | 33,760 | $1.7M | 0.89% |
| 19 | EQT CORP | EQT | 50,000 | $1.6M | 0.86% |
| 20 | ROYAL GOLD INC | RGLD | 11,000 | $1.4M | 0.77% |
| 21 | ENERGY TRANSFER L P | ET-PI | 110,000 | $1.4M | 0.74% |
| 22 | VANECK ETF TRUST | 92189F106 | 40,285 | $1.3M | 0.70% |
| 23 | FRANCO NEV CORP | FNV | 8,740 | $1.3M | 0.69% |
| 24 | ANTERO RESOURCES CORP | AR | 52,000 | $1.2M | 0.65% |
| 25 | HECLA MNG CO | 422704106 | 178,260 | $1.1M | 0.61% |
| 26 | CF INDS HLDGS INC | 125269100 | 15,500 | $1.1M | 0.61% |
| 27 | EXELON CORP | EXC | 25,680 | $1.1M | 0.58% |
| 28 | CAMDEN PPTY TR | 133131102 | 10,180 | $1.1M | 0.58% |
| 29 | EQUITY COMWLTH | 294628102 | 50,000 | $1.0M | 0.56% |
| 30 | CORTEVA INC | CTVA | 15,000 | $904,650 | 0.49% |
| 31 | GLADSTONE LD CORP | 376549101 | 49,430 | $823,010 | 0.44% |
| 32 | ISHARES TR | 464287721 | 6,446 | $598,302 | 0.32% |