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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 Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002709

Total Value
$254.1M
Positions
14
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (14)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288257377,424$48.5M19.10%
2ISHARES TR464287226434,889$43.1M16.98%
3SPDR S&P 500 ETF TRSPY63,734$39.4M15.49%
4ISHARES TR46428720046,281$28.7M11.31%
5ISHARES TR464287465280,532$25.1M9.87%
6ISHARES TR464287341458,429$18.0M7.09%
7ISHARES GOLD TRIAU236,184$14.7M5.80%
8ISHARES TR464287234240,407$11.6M4.56%
9ISHARES TR46428717699,906$11.0M4.33%
10ISHARES TR46428765526,716$5.8M2.27%
11ISHARES INC46434G82263,073$4.7M1.86%
12ISHARES TR46428866115,062$1.8M0.71%
13VANECK ETF TRUST92189F10622,131$1.2M0.45%
14ISHARES TR4642877212,874$497,9830.20%