13F-HR filed by Verger Capital Management LLC
Verger Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 34 holding rows worth $178,271,077.
- Accession
- 0001172661-23-000609
- Filer
- CIK 1627417
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 34 entries on the cover page, a total value of $178,271,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,271,077 with VALUE read as dollars as filed, 13F file number 028-16659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,921 | $25,711,599 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 334,407 | $21,950,478 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 522,891 | $20,387,535 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 228,905 | $19,429,423 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 177,645 | $17,229,820 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,436 | $15,081,435 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 239,144 | $8,271,991 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 192,428 | $7,293,026 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,415 | $6,430,620 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,660 | $3,776,557 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,721 | $2,584,995 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,600 | $2,465,606 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,000 | $2,034,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,000 | $1,719,900 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $1,691,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,000 | $1,679,690 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,000 | $1,611,480 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,760 | $1,593,472 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,350 | $1,549,146 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,000 | $1,305,700 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $1,248,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,000 | $1,239,920 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150,000 | $1,236,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 200,710 | $1,204,260 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,740 | $1,192,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,285 | $1,154,579 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,180 | $1,138,938 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,680 | $1,110,146 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,770 | $1,021,198 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 178,260 | $991,126 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,430 | $907,041 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,000 | $881,700 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 20,000 | $666,600 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,439 | $479,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000609 | this filing | 2023-02-10 | acceptance time not in the bulk data set |