Vernal Point Advisors, LLC
13F Reported Value
ⓘ$246.0M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vernal Point Advisors, LLC disclosed 21 positions worth $246.0M in its Form 13F-HR for Q1 2026, led by $DOV (DOVER Corp) at 51.3% of the equity portfolio. The portfolio is most concentrated in Industrials (51.3% of disclosed assets). All figures are sourced directly from Vernal Point Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1820363.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- 63.1#695
Quality
$126.3M912,923 sh VANGUARD SCOTTSDALE FDS
—Quality
$27.8M475,011 shVANGUARD INDEX FDS
—Quality
$24.7M76,862 shVANGUARD SCOTTSDALE FDS
—Quality
$13.7M230,881 shFIRST TR EXCHANGE-TRADED FD
—Quality
$13.0M297,658 sh- —
Quality
$11.4M129,807 sh VANGUARD STAR FDS
—Quality
$8.7M113,067 shISHARES TR
—Quality
$6.7M61,001 shISHARES TR
—Quality
$2.5M20,964 shISHARES TR
—Quality
$2.3M23,009 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 63.1#695 | $126.3M | 912,923 | |
| VANGUARD SCOTTSDALE FDS | — | $27.8M | 475,011 |
| VANGUARD INDEX FDS | — | $24.7M | 76,862 |
| VANGUARD SCOTTSDALE FDS | — | $13.7M | 230,881 |
| FIRST TR EXCHANGE-TRADED FD | — | $13.0M | 297,658 |
| — | $11.4M | 129,807 | |
| VANGUARD STAR FDS | — | $8.7M | 113,067 |
| ISHARES TR | — | $6.7M | 61,001 |
| ISHARES TR | — | $2.5M | 20,964 |
| ISHARES TR | — | $2.3M | 23,009 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vernal Point Advisors, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Industrials
$126.3M
Other
$108.2M
Financials
$11.4M
Full Holdings — Vernal Point Advisors, LLC (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | DOVER Corp | $126.3M | 51.3% | +2% | 63.1 | |
| 2 | — | VANGUARD SCOTTSDALE FDS | $27.8M | 11.3% | -3% | — |
| 3 | — | VANGUARD INDEX FDS | $24.7M | 10.0% | +1% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $13.7M | 5.6% | +14% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | $13.0M | 5.3% | +14% | — |
| 6 | ISHARES GOLD TRUST | $11.4M | 4.7% | +53% | — | |
| 7 | — | VANGUARD STAR FDS | $8.7M | 3.5% | +0% | — |
| 8 | — | ISHARES TR | $6.7M | 2.7% | -4% | — |
| 9 | — | ISHARES TR | $2.5M | 1.0% | +1% | — |
| 10 | — | ISHARES TR | $2.3M | 0.9% | -19% | — |
| 11 | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.7% | +0% | — | |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.6% | +0% | — |
| 13 | — | SCHWAB STRATEGIC TR | $1.3M | 0.5% | +0% | — |
| 14 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | +0% | — |
| 15 | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | +0% | — | |
| 16 | — | SPDR INDEX SHS FDS | $487,194 | 0.2% | +0% | — |
| 17 | — | SCHWAB STRATEGIC TR | $312,815 | 0.1% | +0% | — |
| 18 | — | ISHARES TR | $291,730 | 0.1% | +0% | — |
| 19 | — | ISHARES TR | $291,323 | 0.1% | +0% | — |
| 20 | — | ISHARES TR | $263,938 | 0.1% | +0% | — |
| 21 | — | ISHARES TR | $236,935 | 0.1% | -38% | — |
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