Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 20
- −6 vs. Q2 2024
- Portfolio value
- $129.2M
- −$11.3M (−8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 312,161 | $37.4M | 28.9% | −108,356−25.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 584,904 | $34.5M | 26.7% | −48,033−7.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 161,392 | $9.75M | 7.5% | −4,870−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,507 | $9.52M | 7.4% | −1,560−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,163 | $7.11M | 5.5% | −100−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,393 | $6.85M | 5.3% | +3,150+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,628 | $5.10M | 3.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 145,503 | $4.89M | 3.8% | +77,670+114.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,167 | $2.73M | 2.1% | −1,115−2.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,710 | $2.48M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 19,000 | $1.82M | 1.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.48M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $1.36M | 1.0% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,602 | $1.13M | 0.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,458 | $565.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,867 | $427.8K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $416.8K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,090 | $404.1K | 0.3% | −1,711−29.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,310 | $259.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LYFTLyft, Inc. | CL A COM | 66,752 | $941.2K | 0.7% | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,000 | $753.5K | 0.5% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,733 | $644.5K | 0.5% | History |
| TRGPTarga Resources Corp. | COM | 3,208 | $413.1K | 0.3% | History |
| OKEONEOK Inc | COM | 4,002 | $326.4K | 0.2% | History |
| NEENextera Energy Inc | Stock | 4,548 | $322.0K | 0.2% | History |