Vernal Point Advisors, LLC
13F Reported Value
ⓘ$296.2M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vernal Point Advisors, LLC disclosed 20 positions worth $296.2M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 50.6% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Industrials (50.6% 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
StableSector Allocation
13fpro.ai/research/fund/vernal-point-advisors-llc-1820363
AUM History
13fpro.ai/research/fund/vernal-point-advisors-llc-1820363
Top Equity Holdings by Value
13fpro.ai/research/fund/vernal-point-advisors-llc-1820363
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.8#1,039
Quality
$149.8M954,731 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$43.4M746,524 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$29.0M78,259 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$16.1M272,570 shFIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
—Quality
$15.5M356,136 shISHARES TR - TRUST ISHARE 0-1
—Quality
$10.3M93,669 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$9.8M115,083 sh- —
Quality
$9.8M129,807 sh ISHARES TR - CORE US AGGBD ET
—Quality
$2.3M23,009 sh- —
Quality
$2.2M3,035 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 57.8#1,039 | $149.8M | 954,731 | |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $43.4M | 746,524 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $29.0M | 78,259 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $16.1M | 272,570 |
| FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $15.5M | 356,136 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $10.3M | 93,669 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $9.8M | 115,083 |
| — | $9.8M | 129,807 | |
| ISHARES TR - CORE US AGGBD ET | — | $2.3M | 23,009 |
| — | $2.2M | 3,035 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vernal Point Advisors, LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Industrials
$149.8M
Other
$136.5M
Financials
$9.8M
Full Holdings — Vernal Point Advisors, LLC (Q2 2026)
All 20 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 | $149.8M | 50.6% | +5% | 57.8 | |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $43.4M | 14.7% | +57% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $29.0M | 9.8% | +2% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $16.1M | 5.4% | +18% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $15.5M | 5.2% | +20% | — |
| 6 | — | ISHARES TR - TRUST ISHARE 0-1 | $10.3M | 3.5% | +54% | — |
| 7 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.8M | 3.3% | +2% | — |
| 8 | ISHARES GOLD TRUST | $9.8M | 3.3% | +0% | — | |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 0.8% | +0% | — |
| 10 | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.8% | +0% | — | |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.5% | +0% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.5% | +0% | — |
| 13 | SPDR S&P 500 ETF TRUST | $1.4M | 0.5% | +0% | — | |
| 14 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.5% | +0% | — |
| 15 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $551,286 | 0.2% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $350,103 | 0.1% | +0% | — |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $333,115 | 0.1% | +0% | — |
| 18 | — | ISHARES TR - S&P 500 VAL ETF | $283,825 | 0.1% | +0% | — |
| 19 | — | ISHARES TR - INTL SEL DIV ETF | $283,588 | 0.1% | +0% | — |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $282,679 | 0.1% | +0% | — |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Vernal Point Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vernal Point Advisors, LLC (SEC CIK: 1820363), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vernal Point Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.