Fund Universe

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☆Vernal Point Advisors, LLC

CIK 0001820363 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.887
AUM ($M)
296
Positions
20
Turnover
0.04
Top-10 wt
97%
Herfindahl
0.296
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $296M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 50.6% -0.7% 149.8 954,731 +41,808 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 14.7% +3.4% 43.4 746,524 +271,513 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 9.8% -0.2% 29.0 78,259 +1,397 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.4% -0.2% 16.1 272,570 +41,689 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.2% -0.1% 15.5 356,136 +58,478 5 —
☆SHV funds › ISHARES TR ADD — 3.5% +0.8% 10.3 93,669 +32,668 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 3.3% -0.2% 9.8 115,083 +2,016 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 3.3% -1.3% 9.8 129,807 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.8% -0.2% 2.3 23,009 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.8% +0.0% 2.2 3,035 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.5% -0.0% 1.6 27,023 +0 3 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.5% -0.0% 1.5 49,806 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% -0.0% 1.4 1,844 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 1.3 13,805 +0 5 —
☆SPGM funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.6 6,435 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 12,639 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,320 +0 4 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,250 +0 4 —
☆IDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 6,845 +0 4 —
☆IJR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,906 +0 4 —
☆IEI funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -20,964 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 296 20 0.04 97% 0.296 0.886 — in
2026Q1 246 21 0.04 96% 0.297 0.874 — in
2025Q4 243 23 0.06 95% 0.305 0.823 — in
2025Q3 232 22 0.16 95% 0.270 0.652 — in
2025Q2 171 19 0.09 94% 0.215 0.760 — entered
2025Q1 151 19 0.00 95% 0.218 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status