Vernal Point Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vernal Point Advisors, LLC reported 30 stock positions worth $117.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 31.4% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 20.7%) and Vanguard Intermediate-Term T (VGIT, 7.9%). Compared with Q4 2023, it opened 10 new positions, added to 7 and reduced 1. The biggest buy was Vanguard Tot World STK ETF (VT, shares +69%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001820363
- Portfolio Value
- $117.0M (Q1 2024)
- SEC Filing
- 0001879202-24-000030 ↗ filed May 15, 2024
Holdings Value
Holdings 30 stocks · $117.0M
| VGSH Vanguard Short-Term Treasury | 31.43% | 633,362 | $36.8M | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 20.72% | 219,385 | $24.2M | Add +69.2% |
| VGIT Vanguard Intermediate-Term T | 7.89% | 157,637 | $9.2M | Add +12.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.79% | 35,077 | $9.1M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 5.88% | 70,263 | $6.9M | Add +8.6% |
| SHY iShares 1-3 Year Treasury Bo | 4.50% | 64,358 | $5.3M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 3.96% | 9,628 | $4.6M | Add +76.9% |
| VXUS Vanguard Total Intl Stock | 2.23% | 43,282 | $2.6M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.05% | 20,710 | $2.4M | No change |
| MBB iShares MBS ETF | 1.50% | 19,000 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 3,035 | $1.3M | No change |
| LYFT LYFT Inc. Class A | 1.10% | 66,752 | $1.3M | New |
| VNQ Vanguard Real Estate ETF | 1.02% | 13,805 | $1.2M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.97% | 4,817 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.88% | 16,602 | $1.0M | No change |
| EMLP First Trust North American E | 0.87% | 34,378 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,860 | $976K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.66% | 16,823 | $767K | No change |
| EPD Enterprise Products Partners | 0.65% | 26,000 | $759K | New |
| ABNB Airbnb Inc. Class A | 0.63% | 4,458 | $735K | New |
| ET Energy Transfer LP | 0.53% | 39,733 | $625K | New |
| XBI SS SPDR S&P Biotech ETF | 0.47% | 5,801 | $550K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 4,412 | $488K | No change |
| SPGM State Street SPDR Portfolio | 0.33% | 6,435 | $384K | No change |
| LUMINAR TECHNOLOGIES INC | 0.31% | 185,322 | $365K | New |
| TRGP Targa Resources Corp. | 0.31% | 3,208 | $359K | New |
| OKE Oneok Inc. | 0.27% | 4,002 | $321K | New |
| NEE Nextera Energy Inc. | 0.25% | 4,548 | $291K | New |
| SCHF Schwab Intl Equity ETF | 0.21% | 6,310 | $246K | No change |
| PSX Phillips 66 | 0.19% | 1,349 | $220K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Reduce -3.5% | 31.43% | −8.32 |
Portfolio Buys Q4 2023 → Q1 2024
| VT Vanguard Tot World STK ETF | Add +69.2% | 20.72% | +6.86 |
| VOO Vanguard S&P 500 ETF | Add +76.9% | 3.96% | +1.49 |
| LYFT LYFT Inc. Class A | New | 1.10% | +1.10 |
| EMLP First Trust North American E | New | 0.87% | +0.87 |
| EPD Enterprise Products Partners | New | 0.65% | +0.65 |
| ABNB Airbnb Inc. Class A | New | 0.63% | +0.63 |
| ET Energy Transfer LP | New | 0.53% | +0.53 |
| LUMINAR TECHNOLOGIES INC | New | 0.31% | +0.31 |
| TRGP Targa Resources Corp. | New | 0.31% | +0.31 |
| OKE Oneok Inc. | New | 0.27% | +0.27 |
| NEE Nextera Energy Inc. | New | 0.25% | +0.25 |
| PSX Phillips 66 | New | 0.19% | +0.19 |
| VXUS Vanguard Total Intl Stock | Add +2.4% | 2.23% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 7.79% | −0.64 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.9% | 4.50% | −0.73 |
| VGIT Vanguard Intermediate-Term T | Add +12.1% | 7.89% | −0.78 |
| AGG iShares Core U.S. Aggregate | Add +8.6% | 5.88% | −0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $296.2M | VT, VGSH, VTI, VGIT, EMLP |
| Q1 2026 | 21 | $246.0M | VT, VGSH, VTI, VGIT, EMLP |
| Q4 2025 | 23 | $242.5M | VT, VGSH, VTI, VGIT, EMLP |
| Q3 2025 | 22 | $231.9M | VT, VGSH, VTI, VGIT, AGG |
| Q2 2025 | 19 | $171.4M | VT, VGSH, VGIT, VTI, AGG |
| Q1 2025 | 19 | $150.9M | VT, VGSH, VGIT, AGG, VTI |
| Q4 2024 | 19 | $145.5M | VT, VGSH, VGIT, VTI, AGG |
| Q3 2024 | 20 | $129.2M | VT, VGSH, VGIT, VTI, AGG |
| Q2 2024 | 26 | $140.5M | VT, VGSH, VGIT, VTI, AGG |
| Q1 2024 | 30 | $117.0M | VGSH, VT, VGIT, VTI, AGG |