Vernal Point Advisors, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001820363 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (7)

VT VANGUARD INTL EQUITY INDEX F 50.6%

Value $150M (+18.7%) Shares 954,731 (+4.6%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 14.7%

Value $43.45M (+56.2%) Shares 746,524 (+57.2%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 9.8%

Value $28.96M (+17.4%) Shares 78,259 (+1.8%) Est. Cost — Unrealized —

SHV ISHARES TR 3.5%

Value $10.34M (+53.5%) Shares 93,669 (+53.6%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 5.2%

Value $15.49M (+19.2%) Shares 356,136 (+19.6%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.4%

Value $16.08M (+16.9%) Shares 272,570 (+18.1%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 3.3%

Value $9.838M (+12.8%) Shares 115,083 (+1.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	954,731 (+4.6%)	$150M (+18.7%)	50.6%	—	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	746,524 (+57.2%)	$43.45M (+56.2%)	14.7%	—	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	78,259 (+1.8%)	$28.96M (+17.4%)	9.8%	—	—	TOTAL STK MKT	922908769
SHV	ISHARES TR	93,669 (+53.6%)	$10.34M (+53.5%)	3.5%	—	—	TRUST ISHARE 0-1	464288679
EMLP	FIRST TR EXCHANGE-TRADED FD	356,136 (+19.6%)	$15.49M (+19.2%)	5.2%	—	—	NO AMER ENERGY	33738D101
VGIT	VANGUARD SCOTTSDALE FDS	272,570 (+18.1%)	$16.08M (+16.9%)	5.4%	—	—	INTER TERM TREAS	92206C706
VXUS	VANGUARD STAR FDS	115,083 (+1.8%)	$9.838M (+12.8%)	3.3%	—	—	VG TL INTL STK F	921909768

Exited Positions (1)

IEI ISHARES TR 0.8%

Value $2.486M Shares 20,964 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	20,964	$2.486M	0.8%	—	—	—	464288661

Unchanged Positions (13)

IAU ISHARES GOLD TR 3.3%

Value $9.802M Shares 129,807 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $2.237M Shares 3,035 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.466M Shares 49,806 Est. Cost — Unrealized —

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

Value $1.381M Shares 1,844 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.613M Shares 27,023 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.331M Shares 13,805 Est. Cost — Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value $551K Shares 6,435 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $283K Shares 1,906 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $333K Shares 4,320 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $350K Shares 12,639 Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $284K Shares 1,250 Est. Cost — Unrealized —

IDV ISHARES TR 0.1%

Value $284K Shares 6,845 Est. Cost — Unrealized —

AGG ISHARES TR 0.8%

Value $2.277M Shares 23,009 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	129,807	$9.802M	3.3%	—	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	3,035	$2.237M	0.8%	—	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	49,806	$1.466M	0.5%	—	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	1,844	$1.381M	0.5%	—	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	27,023	$1.613M	0.5%	—	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	13,805	$1.331M	0.4%	—	—	REAL ESTATE ETF	922908553
SPGM	SPDR INDEX SHS FDS	6,435	$551K	0.2%	—	—	ST STR MSCI GLB	78463X475
IJR	ISHARES TR	1,906	$283K	0.1%	—	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,320	$333K	0.1%	—	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	12,639	$350K	0.1%	—	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	1,250	$284K	0.1%	—	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	6,845	$284K	0.1%	—	—	INTL SEL DIV ETF	464288448
AGG	ISHARES TR	23,009	$2.277M	0.8%	—	—	CORE US AGGBD ET	464287226