Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $150M | 50.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $43.4M | 14.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $29M | 9.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $16.1M | 5.4% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $15.5M | 5.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $10.3M | 3.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $9.84M | 3.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $9.8M | 3.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.28M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.24M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.61M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.47M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.38M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.33M | 0.4% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $551K | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $350K | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $333K | 0.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $284K | 0.1% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $284K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $283K | 0.1% |
- Class
- TT WRLD ST ETF
- Share
- 50.6%
- Class
- SHORT TERM TREAS
- Share
- 14.7%
- Class
- TOTAL STK MKT
- Share
- 9.8%
- Class
- INTER TERM TREAS
- Share
- 5.4%
- Class
- NO AMER ENERGY
- Share
- 5.2%
- Class
- TRUST ISHARE 0-1
- Share
- 3.5%
- Class
- VG TL INTL STK F
- Share
- 3.3%
- Class
- ISHARES NEW
- Share
- 3.3%
- Class
- CORE US AGGBD ET
- Share
- 0.8%
- Class
- UNIT SER 1
- Share
- 0.8%
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
- Class
- US LRG CAP ETF
- Share
- 0.5%
- Class
- TR UNIT
- Share
- 0.5%
- Class
- REAL ESTATE ETF
- Share
- 0.4%
- Class
- ST STR MSCI GLB
- Share
- 0.2%
- Class
- INTL EQTY ETF
- Share
- 0.1%
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
- Class
- S&P 500 VAL ETF
- Share
- 0.1%
- Class
- INTL SEL DIV ETF
- Share
- 0.1%
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 20 largest of 20 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1820363
- File number
- 028-23901
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $246M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Vernal Point Advisors’ 13F holdings worth?
$296 million across 20 positions for the quarter ended 30 June 2026.
What is Vernal Point Advisors’ largest 13F holding?
VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) was the largest position at $150 million, or 50.6% of reported 13F value, as of 30 June 2026.
How concentrated is Vernal Point Advisors’ 13F portfolio?
The ten largest positions accounted for 97.3% of reported value and the twenty-five largest for 100.0%, across 20 positions as of 30 June 2026.
Does Form 13F show everything Vernal Point Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vernal Point Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.