Point Nemo Capital, LLC
CIK 1988307 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- ICVT3.95%
- EWY3.34%
- REMX3.15%
- VTSAX3.02%
- EWT2.84%
- OILK2.79%
- ICLN2.67%
- PDBC2.66%
- MLPA2.65%
- XLK2.53%
Share classes counted separately29.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +1.69 pp0.20% → 1.89%Shares +9.10K (+943.78%)
- ICLNWeight decreased · -1.33 pp4.00% → 2.67%Shares -75.17K (-22.62%)
- CRDOWeight increased · +0.83 pp0.68% → 1.51%Shares +20 (+0.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ICVTISHARES CONVERTIBLE BOND ETFUIT EXCHANGE TRADED View history and evidence | $7.80M | 3.95% | 64.07K shares | Prior unavailable +64.07K | New | ↗▾ |
| 02 | EWYISHARES MSCI SOUTH KOREA ETFUIT EXCHANGE TRADED View history and evidence | $6.60M | 3.34% | 32.70K shares | 2.98% → 3.34%+0.36 pp -4.12K (-11.18%) | Reduced | ↗▾ |
| 03 | REMXVANECK RAR EARTH ND STG-USDIUIT EXCHANGE TRADED View history and evidence | $6.22M | 3.15% | 70.25K shares | Prior unavailable +70.25K | New | ↗▾ |
| 04 | VTSAXVNGD MRNGST TS MK IDX FD-ADMEQUITY FUNDS View history and evidence | $5.96M | 3.02% | 33.05K shares | Prior unavailable +33.05K | New | ↗▾ |
| 05 | EWTISHARES MSCI TAIWAN ETFUIT EXCHANGE TRADED View history and evidence | $5.62M | 2.84% | 51.71K shares | Prior unavailable +51.71K | New | ↗▾ |
| 06 | OILKPROS K-1 FREE CR OIL ETF-USDUIT EXCHANGE TRADED View history and evidence | $5.51M | 2.79% | 115.98K shares | Prior unavailable +115.98K | New | ↗▾ |
| 07 | ICLNISHARES GLOBAL CLEAN ENERGYUIT EXCHANGE TRADED View history and evidence | $5.27M | 2.67% | 257.16K shares | 4.00% → 2.67%-1.33 pp -75.17K (-22.62%) | Reduced | ↗▾ |
| 08 | PDBCINVESCO OPTIMUM YIELD DIVERSUIT EXCHANGE TRADED View history and evidence | $5.24M | 2.66% | 330.13K shares | Prior unavailable +330.13K | New | ↗▾ |
| 09 | MLPAGLOBAL X MLP ETFUIT EXCHANGE TRADED View history and evidence | $5.23M | 2.65% | 98.48K shares | 2.48% → 2.65%+0.17 pp +28.68K (+41.10%) | Added | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORUIT EXCHANGE TRADED View history and evidence | $4.99M | 2.53% | 26.18K shares | Prior unavailable +26.18K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | -147,848 | -$7.39M | SEC filing ↗ | SEC filing ↗ |
| EWW ISHARES MSCI MEXICO ETF | Non-derivative | -96,793 | -$7.28M | SEC filing ↗ | SEC filing ↗ |
| EMLC VANECK JPM EM LOCAL CURR BND | Non-derivative | -274,229 | -$6.89M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1988307 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197427528
}Research all 188 reported holdings.
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