Vernal Point Advisors, LLC
CIK 1820363 · View on SEC EDGAR ↗
- Portfolio value
- $296.2M
- Positions
- 20
- As of
- June 30, 2026
#5,215 of 9,443 by 13F value · top 55.2%
Portfolio value QoQ: +20.4% 13F does not disclose cash
- Top 10 holdings weight
- 97.34%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.92% Est. buys $31,660,637 · sells $2,486,330
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 0
- Increased
- 7
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VT | $149,844,966 | 50.59% | 954,731 | $23,569,509 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $43,447,698 | 14.67% | 746,524 | $15,640,538 | Up ×1 | ||
| VTI | $28,958,960 | 9.78% | 78,259 | $4,300,862 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $16,076,192 | 5.43% | 272,570 | $2,327,215 | Up ×2 | ||
| EMLP | $15,491,899 | 5.23% | 356,136 | $2,496,166 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $10,336,374 | 3.49% | 93,669 | $3,602,474 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9,838,454 | 3.32% | 115,083 | $1,119,850 | Up ×3 | ||
| IAU | $9,801,727 | 3.31% | 129,807 | $-1,642,058 | |||
| AGG | $2,277,431 | 0.77% | 23,009 | $-6,672 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,237,443 | 0.76% | 3,035 | $485,702 | |||
| VWO | $1,613,003 | 0.54% | 27,023 | $152,410 | |||
| SCHX | $1,465,791 | 0.49% | 49,806 | $188,765 | |||
| SPY SPY | $1,380,554 | 0.47% | 1,844 | $178,013 | |||
| VNQ | $1,331,216 | 0.45% | 13,805 | $106,712 | |||
| SPGM | $551,286 | 0.19% | 6,435 | $64,092 | |||
| SCHF | $350,103 | 0.12% | 12,639 | $37,288 | |||
| IJH | $333,115 | 0.11% | 4,320 | $41,385 | |||
| IVE | $283,825 | 0.10% | 1,250 | $19,887 | |||
| IDV | $283,588 | 0.10% | 6,845 | $-7,735 | |||
| IJR | $282,679 | 0.10% | 1,906 | $45,744 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VT | $149,844,966 | 50.59% | up ×3 |
| VTI | $28,958,960 | 9.78% | up ×3 |
| EMLP | $15,491,899 | 5.23% | up ×3 |
| VXUS | $9,838,454 | 3.32% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VT | Bought more | +42K | +$23.6M |
| VGSH | Bought more | +272K | +$15.6M |
| VTI | Bought more | +1K | +$4.3M |
| SHV | Bought more | +33K | +$3.6M |
| EMLP | Bought more | +58K | +$2.5M |
| VGIT | Bought more | +42K | +$2.3M |
| IAU | Price move only | +0 | -$1.6M |
| VXUS | Bought more | +2K | +$1.1M |
| QQQ | Price move only | +0 | +$486K |
| SCHX | Price move only | +0 | +$189K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.