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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Verger Capital Management LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001808

Total Value
$227.3M
Positions
14
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (14)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287226426,511$42.2M18.56%
2SPDR S&P 500 ETF TRSPY63,694$35.6M15.67%
3ISHARES TR464288257291,080$33.9M14.90%
4ISHARES TR46428720046,138$25.9M11.40%
5ISHARES TR464287465279,770$22.9M10.06%
6ISHARES TR464287341423,572$17.8M7.84%
7ISHARES GOLD TRIAU242,959$14.3M6.30%
8ISHARES TR464287176100,043$11.1M4.89%
9ISHARES TR464287234239,259$10.5M4.60%
10ISHARES TR46428765526,682$5.3M2.34%
11ISHARES INC46434G82262,783$4.3M1.89%
12ISHARES TR46428866114,930$1.8M0.78%
13VANECK ETF TRUST92189F10629,346$1.3M0.59%
14ISHARES TR4642877212,873$403,4190.18%