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Latest Vernal Point Advisors, LLC Stock Portfolio

$245Million | No. of Holdings #21

Vernal Point Advisors, LLC Performance

2026 Q1-0.57%
YTD-0.57%
2025+10.83%

About Vernal Point Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vernal Point Advisors, LLC reported an equity portfolio of $246 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Vernal Point Advisors, LLC are VEU, BNDW, VB. The fund has invested 51.3% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 11.3% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), FIRST TR EXCHANGE-TRADED FD (ECLN) and VANGUARD SCOTTSDALE FDS (BNDW).
Vernal Point Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$245Million
  as of May 14, 2026

Vernal Point Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vernal Point Advisors, LLC made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Vernal Point Advisors, LLC

Additions

Ticker% Inc.
ishares gold tr53.38
first tr exchange-traded fd14.47
vanguard scottsdale fds14.12
vanguard intl equity index f1.65
vanguard index fds1.25
ishares tr1.23
schwab strategic tr0.15
vanguard star fds0.05
Additions to existing portfolio by Vernal Point Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-37.83
ishares tr-18.94
ishares tr-3.54
vanguard scottsdale fds-2.7
Vernal Point Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,625,810
ishares tr-301,752
Vernal Point Advisors, LLC got rid off the above stocks

Sector Distribution

Vernal Point Advisors, LLC has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Vernal Point Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Vernal Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
ECLN
first tr exchange-traded fd
14.2 %
AAXJ
ishares tr
7.9 %
IAU
ishares gold tr
7.0 %
FNDA
schwab strategic tr
3.0 %
IJR
ishares tr
2.8 %
Top 5 Winners ($)$
ECLN
first tr exchange-traded fd
1.6 M
IAU
ishares gold tr
0.7 M
VXUS
vanguard star fds
0.2 M
AAXJ
ishares tr
0.0 M
AAXJ
ishares tr
0.0 M
Top 5 Losers (%)%
QQQ
invesco qqq tr
-6.0 %
FNDA
schwab strategic tr
-4.7 %
SPY
state str spdr s&p 500 etf t
-4.7 %
VB
vanguard index fds
-4.3 %
VEU
vanguard intl equity index f
-1.9 %
Top 5 Losers ($)$
VEU
vanguard intl equity index f
-2.5 M
VB
vanguard index fds
-1.1 M
QQQ
invesco qqq tr
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 M

Vernal Point Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vernal Point Advisors, LLC

Vernal Point Advisors, LLC has 21 stocks in it's portfolio. About 96.4% of the portfolio is in top 10 stocks. VEU proved to be the most loss making stock for the portfolio. ECLN was the most profitable stock for Vernal Point Advisors, LLC last quarter.

$245.95MTotal Value
23.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Vernal Point Advisors, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vernal Point Advisors, LLC's holding in Ishares Tr over time
2.74%61,001
$6.73M
2.74%
decreased 3.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vernal Point Advisors, LLC's holding in Ishares Tr over time
1.01%20,964
$2.49M
1.01%
increased 1.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0.12%6,845
$291.3K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Vernal Point Advisors, LLC's holding in Vanguard Scottsdale Fds over time
11.31%475,011
$27.81M
11.31%
decreased 2.7 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Vernal Point Advisors, LLC's holding in Vanguard Scottsdale Fds over time
5.59%230,881
$13.75M
5.59%
increased 14.12 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Vernal Point Advisors, LLC's holding in Spdr Index Shs Fds over time
0.2%6,435
$487.2K
0.2%
unchanged 0 percentunchanged
ECLN
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

ECLN
Vernal Point Advisors, LLC's holding in First Tr Exchange-Traded Fd over time
5.28%297,658
$13.00M
5.28%
increased 14.47 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Vernal Point Advisors, LLC's holding in Schwab Strategic Tr over time
0.52%49,806
$1.28M
0.52%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Vernal Point Advisors, LLC's holding in Schwab Strategic Tr over time
0.13%12,639
$312.8K
0.13%
increased 0.15 percentadded
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Vernal Point Advisors, LLC's holding in Ishares Gold Tr over time
4.65%129,807
$11.44M
4.65%
increased 53.38 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0.93%23,009
$2.28M
0.93%
decreased 18.94 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0.12%4,320
$291.7K
0.12%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0.11%1,250
$263.9K
0.11%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0.1%1,906
$236.9K
0.1%
decreased 37.83 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Vernal Point Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Vernal Point Advisors, LLC's holding in Invesco Qqq Tr over time
0.71%3,035
$1.75M
0.71%
unchanged 0 percentunchanged
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Vernal Point Advisors, LLC's holding in State Str Spdr S&P 500 Etf T over time
0.49%1,844
$1.20M
0.49%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Vernal Point Advisors, LLC's holding in Vanguard Index Fds over time
10.03%76,862
$24.66M
10.03%
increased 1.25 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Vernal Point Advisors, LLC's holding in Vanguard Index Fds over time
0.5%13,805
$1.22M
0.5%
unchanged 0 percentunchanged