Vernal Point Advisors, LLC — 13F Holdings & Portfolio
CIK 1820363 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$246.0M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −2 / ↑4 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$4.6M +66.6%
- FIRST TR EXCHANGE-TRADED FD$3.1M +32.0%
- VANGUARD SCOTTSDALE FDS$1.6M +13.4%
- ISHARES TR$21.3K +7.9%
Top Trims
- ISHARES TR-$550.9K -19.4%
- ISHARES TR-$131.5K -35.7%
- INVESCO QQQ TR-$112.7K -6.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $126.3M | 51.34% | 912,923 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $27.8M | 11.31% | 475,011 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $24.7M | 10.03% | 76,862 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $13.7M | 5.59% | 230,881 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $13.0M | 5.28% | 297,658 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $11.4M | 4.65% | 129,807 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $8.7M | 3.54% | 113,067 | SH |
| 8 | ISHARES TR | SHV | 464288679 | $6.7M | 2.74% | 61,001 | SH |
| 9 | ISHARES TR | IEI | 464288661 | $2.5M | 1.01% | 20,964 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $2.3M | 0.93% | 23,009 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.71% | 3,035 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.59% | 27,023 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.3M | 0.52% | 49,806 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.2M | 0.50% | 13,805 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.49% | 1,844 | SH |
| 16 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $487.2K | 0.20% | 6,435 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $312.8K | 0.13% | 12,639 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $291.7K | 0.12% | 4,320 | SH |
| 19 | ISHARES TR | IDV | 464288448 | $291.3K | 0.12% | 6,845 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $263.9K | 0.11% | 1,250 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $236.9K | 0.10% | 1,906 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $246.0M | 21 | 0001820363-26-000003 |
| 2025-12-31 | 2026-02-13 | $242.5M | 23 | 0001820363-26-000002 |
| 2025-09-30 | 2025-11-14 | $231.9M | 22 | 0001820363-25-000005 |