The Analysis of Vernal Point Advisors, LLC's Holdings & P&L


Currently, Vernal Point Advisors, LLC holds 21 types of securities in its portfolio with a total value $246.0M. In the most recent quarter, they have increased their positions in N/A (+45.2K shares, valued at $4.0M), VT (+14.8K shares, valued at $2.0M), VGIT (+28.6K shares, valued at $1.7M); decreased their positions in VGSH (-13.2K shares, valued at $771.9K), AGG (-5.4K shares, valued at $533.6K), SHV (-2.2K shares, valued at $246.8K).


1M P&L
+7.5M+3.08%
3M P&L
+8.9M+3.66%
HY P&L
+21.7M+9.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A233.8M
100.0%

Top Industries by Stock Count

1N/A21 stocks
100.0%
Stock Holdings
VT
VANGUARD INTL EQUITY INDEX F
1.65%
Shares912.9K
Event2026-03-31
Filed2026-05-14
VGSH
VANGUARD SCOTTSDALE FDS
-2.70%
Shares475.0K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
1.25%
Shares76.9K
Event2026-03-31
Filed2026-05-14
VGIT
VANGUARD SCOTTSDALE FDS
14.12%
Shares230.9K
Event2026-03-31
Filed2026-05-14
EMLP
FIRST TR EXCHANGE-TRADED FD
14.47%
Shares297.7K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
ISHARES GOLD TR
53.38%
Shares129.8K
Event2026-03-31
Filed2026-05-14
VXUS
VANGUARD STAR FDS
0.05%
Shares113.1K
Event2026-03-31
Filed2026-05-14
SHV
ISHARES TR
-3.54%
Shares61.0K
Event2026-03-31
Filed2026-05-14
IEI
ISHARES TR
1.23%
Shares21.0K
Event2026-03-31
Filed2026-05-14
AGG
ISHARES TR
-18.94%
Shares23.0K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-14
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares49.8K
Event2026-03-31
Filed2026-05-14
VNQ
VANGUARD INDEX FDS
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-14
SPGM
SPDR INDEX SHS FDS
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-14
SCHF
SCHWAB STRATEGIC TR
0.15%
Shares12.6K
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-14
IDV
ISHARES TR
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-14
IVE
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-14
IJR
ISHARES TR
-37.83%
Shares1.9K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available