Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- +10 vs. Q4 2023
- Portfolio value
- $117.0M
- +$20.7M (+21.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 633,362 | $36.8M | 31.4% | −22,786−3.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 219,385 | $24.2M | 20.7% | +89,735+69.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 157,637 | $9.23M | 7.9% | +17,023+12.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,077 | $9.12M | 7.8% | +860+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,263 | $6.88M | 5.9% | +5,577+8.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,358 | $5.26M | 4.5% | +3,000+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,628 | $4.63M | 4.0% | +4,186+76.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,282 | $2.61M | 2.2% | +1,008+2.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $2.40M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 19,000 | $1.76M | 1.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.35M | 1.2% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 66,752 | $1.29M | 1.1% | +66,752 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $1.19M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,817 | $1.14M | 1.0% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,602 | $1.03M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,378 | $1.02M | 0.9% | +34,378 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $975.9K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,823 | $767.3K | 0.7% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,000 | $758.7K | 0.6% | +26,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 4,458 | $735.4K | 0.6% | +4,458 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,733 | $625.0K | 0.5% | +39,733 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,801 | $550.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,412 | $487.7K | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $384.0K | 0.3% | 00.0% | Unchanged | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 185,322 | $365.1K | 0.3% | +185,322 | New | History |
| TRGPTarga Resources Corp. | COM | 3,208 | $359.3K | 0.3% | +3,208 | New | History |
| OKEONEOK Inc | COM | 4,002 | $320.8K | 0.3% | +4,002 | New | History |
| NEENextera Energy Inc | Stock | 4,548 | $290.7K | 0.2% | +4,548 | New | History |
| Schwab International Equity ETF808524805 | ETF | 6,310 | $246.2K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,349 | $220.3K | 0.2% | +1,349 | New | History |