Vernal Point Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vernal Point Advisors, LLC reported 26 stock positions worth $140.5 million. Its top holding was Vanguard Tot World STK ETF (VT) at 33.7% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 26.1%) and Vanguard Intermediate-Term T (VGIT, 6.9%). Compared with Q1 2024, it sold out of 4, added to 4 and reduced 3. The biggest buy was Vanguard Tot World STK ETF (VT, shares +92%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001820363
- Portfolio Value
- $140.5M (Q2 2024)
- SEC Filing
- 0001879202-24-000044 ↗ filed Aug 14, 2024
Holdings Value
Holdings 26 stocks · $140.5M
| VT Vanguard Tot World STK ETF | 33.71% | 420,517 | $47.4M | Add +91.7% |
| VGSH Vanguard Short-Term Treasury | 26.13% | 632,937 | $36.7M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 6.89% | 166,262 | $9.7M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.70% | 35,067 | $9.4M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 4.85% | 70,263 | $6.8M | No change |
| SHY iShares 1-3 Year Treasury Bo | 4.61% | 79,243 | $6.5M | Add +23.1% |
| VOO Vanguard S&P 500 ETF | 3.44% | 9,628 | $4.8M | No change |
| VXUS Vanguard Total Intl Stock | 1.86% | 43,282 | $2.6M | No change |
| IEI iShares 3-7 Year Treasury Bo | 1.70% | 20,710 | $2.4M | No change |
| EMLP First Trust North American E | 1.47% | 67,833 | $2.1M | Add +97.3% |
| MBB iShares MBS ETF | 1.24% | 19,000 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 3,035 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.83% | 13,805 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.76% | 16,602 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,860 | $1.0M | No change |
| LYFT LYFT Inc. Class A | 0.67% | 66,752 | $941K | No change |
| EPD Enterprise Products Partners | 0.54% | 26,000 | $753K | No change |
| ABNB Airbnb Inc. Class A | 0.48% | 4,458 | $676K | No change |
| ET Energy Transfer LP | 0.46% | 39,733 | $644K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 5,801 | $538K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 3,867 | $427K | Reduce -12.3% |
| TRGP Targa Resources Corp. | 0.29% | 3,208 | $413K | No change |
| SPGM State Street SPDR Portfolio | 0.28% | 6,435 | $391K | No change |
| OKE Oneok Inc. | 0.23% | 4,002 | $326K | No change |
| NEE Nextera Energy Inc. | 0.23% | 4,548 | $322K | No change |
| SCHF Schwab Intl Equity ETF | 0.17% | 6,310 | $245K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VGSH Vanguard Short-Term Treasury | Reduce -0.1% | 26.13% | −5.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 6.70% | −1.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.97 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.66 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.31 |
| PSX Phillips 66 | Sold out | 0.00% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.3% | 0.30% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
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 |