Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 26
- −4 vs. Q1 2024
- Portfolio value
- $140.5M
- +$23.5M (+20.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 420,517 | $47.4M | 33.7% | +201,132+91.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 632,937 | $36.7M | 26.1% | −425−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 166,262 | $9.68M | 6.9% | +8,625+5.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,067 | $9.41M | 6.7% | −100.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,263 | $6.82M | 4.9% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,243 | $6.47M | 4.6% | +14,885+23.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,628 | $4.83M | 3.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,282 | $2.61M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $2.39M | 1.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 67,833 | $2.07M | 1.5% | +33,455+97.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,000 | $1.74M | 1.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.46M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $1.17M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,602 | $1.07M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 66,752 | $941.2K | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,000 | $753.5K | 0.5% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,458 | $676.0K | 0.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,733 | $644.5K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,801 | $537.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,867 | $427.3K | 0.3% | −545−12.4% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 3,208 | $413.1K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $391.1K | 0.3% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 4,002 | $326.4K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,548 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,310 | $244.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,817 | $1.14M | 1.0% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,823 | $767.3K | 0.7% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 185,322 | $365.1K | 0.3% | History |
| PSXPhillips 66 | Stock | 1,349 | $220.3K | 0.2% | History |