0001172661-23-001819.txt : 20230504 0001172661-23-001819.hdr.sgml : 20230504 20230504073156 ACCESSION NUMBER: 0001172661-23-001819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verger Capital Management LLC CENTRAL INDEX KEY: 0001627417 IRS NUMBER: 464037343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16659 FILM NUMBER: 23886495 BUSINESS ADDRESS: STREET 1: 751 W FOURTH STREET STREET 2: SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3369344101 MAIL ADDRESS: STREET 1: 751 W FOURTH STREET STREET 2: SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001627417 XXXXXXXX 03-31-2023 03-31-2023 false Verger Capital Management LLC

751 W Fourth Street Suite 410 Winston-Salem NC 27101

13F HOLDINGS REPORT 028-16659 000170125 801-79726 N Vicki West 336-758-4240 /s/ Vicki West Winston-Salem NC 04-25-2023 0 32 185350939 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 2531051 49721 SH SOLE 49721 0 0 ANTERO RESOURCES CORP COM 03674X106 1200680 52000 SH SOLE 52000 0 0 BP PLC SPONSORED ADR 055622104 1682639 44350 SH SOLE 44350 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1067271 10180 SH SOLE 10180 0 0 CF INDS HLDGS INC COM 125269100 1123595 15500 SH SOLE 15500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2245100 28600 SH SOLE 28600 0 0 CORTEVA INC COM 22052L104 904650 15000 SH SOLE 15000 0 0 COTERRA ENERGY INC COM 127097103 1717800 70000 SH SOLE 70000 0 0 CROWN CASTLE INC COM 22822V101 2007600 15000 SH SOLE 15000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1371700 110000 SH SOLE 110000 0 0 EQT CORP COM 26884L109 1595500 50000 SH SOLE 50000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1035500 50000 SH SOLE 50000 0 0 EXELON CORP COM 30161N101 1075735 25680 SH SOLE 25680 0 0 FRANCO NEV CORP COM 351858105 1272934 8740 SH SOLE 8740 0 0 GLADSTONE LD CORP COM 376549101 823010 49430 SH SOLE 49430 0 0 HECLA MNG CO COM 422704106 1128386 178260 SH SOLE 178260 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12842911 343669 SH SOLE 343669 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3873257 21711 SH SOLE 21711 0 0 ISHARES TR U.S. TECH ETF 464287721 598302 6446 SH SOLE 6446 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7528539 190789 SH SOLE 190789 0 0 ISHARES TR MSCI ACWI ETF 464288257 20866943 228904 SH SOLE 228904 0 0 ISHARES TR CORE US AGGBD ET 464287226 17598365 176619 SH SOLE 176619 0 0 ISHARES TR CORE S&P500 ETF 464287200 27623438 67197 SH SOLE 67197 0 0 ISHARES TR TIPS BD ETF 464287176 6660803 60415 SH SOLE 60415 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 18441848 488396 SH SOLE 488396 0 0 ISHARES TR MSCI EAFE ETF 464287465 22638372 316532 SH SOLE 316532 0 0 NEWMONT CORP COM 651639106 1654915 33760 SH SOLE 33760 0 0 NUTRIEN LTD COM 67077M108 1696069 23000 SH SOLE 23000 0 0 ROYAL GOLD INC COM 780287108 1426810 11000 SH SOLE 11000 0 0 SILVERCREST METALS INC COM 828363101 1709068 240710 SH SOLE 240710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16104916 39338 SH SOLE 39338 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1303232 40285 SH SOLE 40285 0 0