Filer Name: VERNAL POINT ADVISORS, LLC
CIK: 1820363
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 19
Portfolio Value: $0.15B

Vernal Point Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VT US VANGUARD TOT WORLD STK ETF 383,971 $45M 30.99% 23.0% -
VGSH US VANGUARD SHORT-TERM TREASURY 713,086 $41M 28.51% 21.9% -
VGIT US VANGUARD INTERMEDIATE-TERM T 178,627 $10M 7.12% 10.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 34,566 $10M 6.88% 3.2% -
AGG US ISHARES CORE U.S. AGGREGATE 80,497 $8M 5.36% 14.7% -
SHY US ISHARES 1-3 YEAR TREASURY BO 82,393 $7M 4.64% - -
EMLP US FIRST TRUST NORTH AMERICAN E 155,433 $6M 3.81% 6.8% -
VOO US VANGUARD S&P 500 ETF 9,628 $5M 3.56% - -
VXUS US VANGUARD TOTAL INTL STOCK 45,672 $3M 1.85% 8.3% -
IEI US ISHARES 3-7 YEAR TREASURY BO 20,710 $2M 1.64% - -
MBB US ISHARES MBS ETF 19,000 $2M 1.20% - -
QQQ US INVESCO QQQ TRUST SERIES 1 3,035 $2M 1.07% - -
VNQ US VANGUARD REAL ESTATE ETF 13,805 $1M 0.84% - -
SCHX US SCHWAB US LARGE-CAP ETF 49,806 $1M 0.79% 200.0% -
SPY US SPDR S&P 500 ETF TRUST 1,844 $1M 0.75% -0.9% -
SHV US ISHARES SHORT TREASURY BOND 3,867 $0M 0.29% - -
SPGM US SPDR PORTFOLIO MSCI GLOBAL S 6,435 $0M 0.28% - -
XBI US SPDR S&P BIOTECH ETF 4,090 $0M 0.25% - -
SCHF US SCHWAB INTL EQUITY ETF 12,620 $0M 0.16% 100.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us