Vernal Point Advisors, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001820363 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $245,952 (100.0% shares, 0.0% debt)

Holdings (21)

Increased Positions (6)

IAU ISHARES GOLD TR 4.7%

Value ($000) $11,444 (+66.6%) Shares 129,807 (+53.4%) Est. Cost $71.34 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 5.3%

Value ($000) $12,996 (+32.0%) Shares 297,658 (+14.5%) Est. Cost $35.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $13,749 (+13.4%) Shares 230,881 (+14.1%) Est. Cost $59.21 Unrealized —

VTI VANGUARD INDEX FDS 10.0%

Value ($000) $24,658 (-3.1%) Shares 76,862 (+1.2%) Est. Cost $290.55 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 51.3%

Value ($000) $126,275 (-0.3%) Shares 912,923 (+1.6%) Est. Cost $124.27 Unrealized —

IEI ISHARES TR 1.0%

Value ($000) $2,486 (+0.6%) Shares 20,964 (+1.2%) Est. Cost $117.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	129,807 (+53.4%)	$11,444 (+66.6%)	4.7%	$71.34	—	ISHARES NEW	464285204
EMLP	FIRST TR EXCHANGE-TRADED FD	297,658 (+14.5%)	$12,996 (+32.0%)	5.3%	$35.51	—	NO AMER ENERGY	33738D101
VGIT	VANGUARD SCOTTSDALE FDS	230,881 (+14.1%)	$13,749 (+13.4%)	5.6%	$59.21	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	76,862 (+1.2%)	$24,658 (-3.1%)	10.0%	$290.55	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	912,923 (+1.6%)	$126,275 (-0.3%)	51.3%	$124.27	—	TT WRLD ST ETF	922042742
IEI	ISHARES TR	20,964 (+1.2%)	$2,486 (+0.6%)	1.0%	$117.15	—	3 7 YR TREAS BD	464288661

Exited Positions (2)

SHY ISHARES TR 1.1%

Value ($000) $2,626 Shares 31,705 Est. Cost $82.04 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $302 Shares 3,169 Est. Cost $94.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	31,705	$2,626	1.1%	$82.04	—	—	464287457
MBB	ISHARES TR	3,169	$302	0.1%	$94.08	—	—	464288588

Decreased Positions (4)

VGSH VANGUARD SCOTTSDALE FDS 11.3%

Value ($000) $27,807 (-3.0%) Shares 475,011 (-2.7%) Est. Cost $58.30 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $2,284 (-19.4%) Shares 23,009 (-18.9%) Est. Cost $98.87 Unrealized —

SHV ISHARES TR 2.7%

Value ($000) $6,734 (-3.3%) Shares 61,001 (-3.5%) Est. Cost $110.41 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $237 (-35.7%) Shares 1,906 (-37.8%) Est. Cost $118.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	475,011 (-2.7%)	$27,807 (-3.0%)	11.3%	$58.30	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	23,009 (-18.9%)	$2,284 (-19.4%)	0.9%	$98.87	—	CORE US AGGBD ET	464287226
SHV	ISHARES TR	61,001 (-3.5%)	$6,734 (-3.3%)	2.7%	$110.41	—	TRUST ISHARE 0-1	464288679
IJR	ISHARES TR	1,906 (-37.8%)	$237 (-35.7%)	0.1%	$118.83	—	CORE S&P SCP ETF	464287804

Unchanged Positions (11)

VXUS VANGUARD STAR FDS 3.5%

Value ($000) $8,719 Shares 113,067 Est. Cost $67.64 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,752 Shares 3,035 Est. Cost $409.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,277 Shares 49,806 Est. Cost $34.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value ($000) $1,203 Shares 1,844 Est. Cost $477.22 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $291 Shares 6,845 Est. Cost $36.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $313 Shares 12,639 Est. Cost $27.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,461 Shares 27,023 Est. Cost $53.76 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $292 Shares 4,320 Est. Cost $65.26 Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value ($000) $487 Shares 6,435 Est. Cost $55.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1,225 Shares 13,805 Est. Cost $88.36 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $264 Shares 1,250 Est. Cost $206.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	113,067	$8,719	3.5%	$67.64	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	3,035	$1,752	0.7%	$409.74	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	49,806	$1,277	0.5%	$34.25	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	1,844	$1,203	0.5%	$477.22	—	TR UNIT	78462F103
IDV	ISHARES TR	6,845	$291	0.1%	$36.55	—	INTL SEL DIV ETF	464288448
SCHF	SCHWAB STRATEGIC TR	12,639	$313	0.1%	$27.73	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	27,023	$1,461	0.6%	$53.76	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	4,320	$292	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
SPGM	SPDR INDEX SHS FDS	6,435	$487	0.2%	$55.34	—	STATE STREET SPD	78463X475
VNQ	VANGUARD INDEX FDS	13,805	$1,225	0.5%	$88.36	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	1,250	$264	0.1%	$206.51	—	S&P 500 VAL ETF	464287408