Q1 2026 · 13F-HR
Vernal Point Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001820363-26-000003
$246.0M
Reported value
21
Positions
2026-03-31
Period end
The Brief · Vernal Point Advisors, LLC · Q1 2026
AI · grounded in 13F
Vernal Point Advisors, LLC closed its position in SHY, reducing its exposure by $2.63M. The fund also exited its position in MBB for $301,752 and trimmed its holding in AGG by 18.94%. On the buy side, the fund increased its shares of IAU by 53.38%, followed by accumulations in EMLP and VGIT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $126.3M | 51.3% | 912,923 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.8M | 11.3% | 475,011 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.7M | 10.0% | 76,862 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.7M | 5.59% | 230,881 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $13.0M | 5.28% | 297,658 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.4M | 4.65% | 129,807 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.7M | 3.54% | 113,067 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.7M | 2.74% | 61,001 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.5M | 1.01% | 20,964 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.93% | 23,009 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.71% | 3,035 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.59% | 27,023 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.52% | 49,806 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.50% | 13,805 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.49% | 1,844 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $487,194 | 0.20% | 6,435 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $312,815 | 0.13% | 12,639 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $291,730 | 0.12% | 4,320 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $291,323 | 0.12% | 6,845 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $263,938 | 0.11% | 1,250 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $236,935 | 0.10% | 1,906 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.