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Vernal Point Advisors, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Vernal Point Advisors, LLCCIK: 0001820363
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$296.2M
Reporting period: 2026-06-30 · Number of holdings: 20
Vernal Point Advisors, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $296.2M and a quarterly turnover rate of 21.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.59
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 40
- Sizing Uniformity
- 77.23
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGSH
+57.2% $15.6M
Trim IAU
0.0% -$1.6M
Sold out IEI
Trim VT
+4.6% $23.6M
Add SHV
+53.6% $3.6M
Trim VTI
+1.8% $4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 50.59% | -0.75% | +4.58% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.67% | +3.36% | +57.16% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.78% | -0.25% | +1.82% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.43% | -0.16% | +18.06% | |
| 5 | EMLP | First Trust North American E | ETF-Other | 5.23% | -0.05% | +19.65% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.49% | +0.75% | +53.55% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.32% | -0.22% | +1.78% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.31% | -1.34% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.16% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.05% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.05% | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | -0.03% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.02% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.05% | — | |
| 15 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.19% | -0.01% | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | -0.01% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | -0.01% | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.10% | -0.02% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.6%
- Stdev
- +7.3%
- Beta
- +0.55
- Alpha
- +2.8%
- Max Drawdown
- -4.8%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.41
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.02
- Calmar
- +2.82
- Information Ratio
- -0.88
- Tracking Error
- +6.2%
- Stdev Down
- +3.8%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +21.3%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.77
- Stdev Sectors
- —
- Skewness
- -0.35
- Kurtosis
- +1.43
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Vernal Point Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Ishares 3-7 Year Treasury Bo (IEI); Add: Vanguard Short-term Treasury (VGSH) — shares +57.16%; Add: Vanguard Tot World Stk ETF (VT) — shares +4.58%; Add: Ishares 0-1 Year Treasury Bo (SHV) — shares +53.55%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +1.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +3.4% | +57.16% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +0.8% | +53.55% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 4 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 5 | SPGM | State Street Spdr Portfolio | 0% | — | Unchanged |
| 6 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 7 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 8 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 10 | IDV | Ishares International Select | 0% | — | Unchanged |
| 11 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 12 | EMLP | First Trust North American E | -0.1% | +19.65% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 14 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 15 | VGIT | Vanguard Intermediate-term T | -0.2% | +18.06% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.2% | — | Unchanged |
| 17 | VXUS | Vanguard Total Intl Stock | -0.2% | +1.78% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +1.82% | Add |
| 19 | VT | Vanguard Tot World Stk ETF | -0.8% | +4.58% | Add |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | -1% | EXIT | Sold out |
| 21 | IAU | Ishares Gold Trust | -1.3% | — | Unchanged |
Filing History
FAQ
What is Vernal Point Advisors, LLC and what type of investor is it?
Vernal Point Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $296.2M, spread across 20 disclosed positions.
What are Vernal Point Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Vernal Point Advisors, LLC's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $149.8M (50.6%)
2. Vanguard Short-term Treasury (VGSH) — $43.4M (14.7%)
3. Vanguard Total Stock Mkt ETF (VTI) — $29.0M (9.8%)
4. Vanguard Intermediate-term T (VGIT) — $16.1M (5.4%)
5. First Trust North American E (EMLP) — $15.5M (5.2%)
What changes did Vernal Point Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vernal Point Advisors, LLC made 8 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares 3-7 Year Treasury Bo (IEI); Add: Vanguard Short-term Treasury (VGSH) — shares +57.16%; Add: Vanguard Tot World Stk ETF (VT) — shares +4.58%; Add: Ishares 0-1 Year Treasury Bo (SHV) — shares +53.55%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +1.82%
What sectors does Vernal Point Advisors, LLC focus on?
Sector breakdown data is not yet available for Vernal Point Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Vernal Point Advisors, LLC returned an annualized 13.5% over the trailing 30 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its EMLP position over the past two quarters (+$5.6M, now $15.5M), while trimming AGG over the same stretch (-$557.6K, still holding $2.3M).
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Developer Access
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