0001172661-23-000609.txt : 20230210 0001172661-23-000609.hdr.sgml : 20230210 20230210132112 ACCESSION NUMBER: 0001172661-23-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23610137 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 12-31-2022 12-31-2022 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 02-10-2023 0 34 178271077 INFORMATION TABLE 2 infotable.xml AGNICO-EAGLE MINES LTD COM 008474108 2584995 49721 SH SOLE 49721 0 0 ANTERO RESOURCES CORP COM 03674X106 1611480 52000 SH SOLE 52000 0 0 BP PLC SPONSORED ADR 055622104 1549146 44350 SH SOLE 44350 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1138938 10180 SH SOLE 10180 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2465606 28600 SH SOLE 28600 0 0 CORTEVA INC COM 22052L104 881700 15000 SH SOLE 15000 0 0 COTERRA ENERGY INC COM 127097103 1719900 70000 SH SOLE 70000 0 0 CROWN CASTLE INC COM 22822V101 2034600 15000 SH SOLE 15000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1305700 110000 SH SOLE 110000 0 0 EQT CORP COM 26884L109 1691500 50000 SH SOLE 50000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1248500 50000 SH SOLE 50000 0 0 EXELON CORP COM 30161N101 1110146 25680 SH SOLE 25680 0 0 FRANCO NEV CORP COM 351858105 1192835 8740 SH SOLE 8740 0 0 GLADSTONE LD CORP COM 376549101 907041 49430 SH SOLE 49430 0 0 HECLA MNG CO COM 422704106 991126 178260 SH SOLE 178260 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8271991 239144 SH SOLE 239144 0 0 ISHARES TR TIPS BD ETF 464287176 6430620 60415 SH SOLE 60415 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3776557 21660 SH SOLE 21660 0 0 ISHARES TR MSCI ACWI ETF 464288257 19429423 228905 SH SOLE 228905 0 0 ISHARES TR U.S. TECH ETF 464287721 479661 6439 SH SOLE 6439 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7293026 192428 SH SOLE 192428 0 0 ISHARES TR CORE S&P500 ETF 464287200 25711599 66921 SH SOLE 66921 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 20387535 522891 SH SOLE 522891 0 0 ISHARES TR CORE US AGGBD ET 464287226 17229820 177645 SH SOLE 177645 0 0 ISHARES TR MSCI EAFE ETF 464287465 21950478 334407 SH SOLE 334407 0 0 NEWMONT CORP COM 651639106 1593472 33760 SH SOLE 33760 0 0 NUTRIEN LTD COM 67077M108 1679690 23000 SH SOLE 23000 0 0 ROYAL GOLD INC COM 780287108 1239920 11000 SH SOLE 11000 0 0 SERVICE CORP INTL COM 817565104 1021198 14770 SH SOLE 14770 0 0 SILVERCREST METALS INC COM 828363101 1204260 200710 SH SOLE 200710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15081435 39436 SH SOLE 39436 0 0 SPROTT INC COM NEW 852066208 666600 20000 SH SOLE 20000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1236000 150000 SH SOLE 150000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1154579 40285 SH SOLE 40285 0 0