StockDriftsStockDriftsTop 20 Vernal Point Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 50.59% | 954.7K | $149.8M | +4.58%(+41.81K) | $122.58(+32.47%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 14.67% | 746.5K | $43.4M | +57.16%(+271.51K) | $58.18(-0.06%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 9.78% | 78.3K | $29.0M | +1.82%(+1.40K) | $279.67(+37.41%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.43% | 272.6K | $16.1M | +18.06%(+41.69K) | $58.77(-0.40%) | 2026-06-30 | |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5.23% | 356.1K | $15.5M | +19.65%(+58.48K) | $36.04(+22.48%) | 2026-06-30 | |
| SHV | ISHARES TR | 3.49% | 93.7K | $10.3M | +53.55%(+32.67K) | $110.41(-0.18%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.32% | 115.1K | $9.8M | +1.78%(+2.02K) | $65.98(+32.95%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 3.31% | 129.8K | $9.8M | +0.00%(+0) | $68.74(+18.96%) | 2026-06-30 | |
| AGG | ISHARES TR | 0.77% | 23.0K | $2.3M | +0.00%(+0) | $97.26(+0.44%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 0.76% | 3.0K | $2.2M | +0.00%(+0) | $383.89(+90.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.22% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.21% |
Vernal Point Advisors LLC reports $296.19M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are VT (50.6%), VGSH (14.7%) and VTI (9.8%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +27.22% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vernal Point Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1820363). View Vernal Point Advisors LLC’s 13F filings on SEC