Point Nemo Capital, LLC
80 holdingsFiling period: 2026-03-31Current AUM: $157.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 147.8K | $7.4M | $7.3M | 4.68% | +94.8K | 2026-03-31 |
| 2 | EWW | ISHARES INC | 96.8K | $7.3M | $7.4M | 4.73% | +51.8K | 2026-03-31 |
| 3 | EMLC | VANECK ETF TRUST | 274.2K | $6.9M | $7.0M | 4.45% | -- | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 15.8K | $6.8M | $5.9M | 3.73% | +5.3K | 2026-03-31 |
| 5 | GDX | VANECK ETF TRUST | 71.7K | $6.6M | $5.3M | 3.38% | +14.4K | 2026-03-31 |
| 6 | ICLN | ISHARES TR | 332.3K | $6.1M | $5.8M | 3.71% | +225.2K | 2026-03-31 |
| 7 | BWX | SPDR SERIES TRUST | 263.7K | $5.8M | $5.7M | 3.65% | +166.8K | 2026-03-31 |
| 8 | XAR | SPDR SERIES TRUST | 20.7K | $5.3M | $5.5M | 3.49% | +15.0K | 2026-03-31 |
| 9 | EWY | ISHARES INC | 36.8K | $4.5M | $5.8M | 3.68% | +3.3K | 2026-03-31 |
| 10 | MLPA | GLOBAL X FDS | 69.8K | $3.8M | $4.0M | 2.52% | +42.0K | 2026-03-31 |
| 11 | GREK | GLOBAL X FDS | 58.5K | $3.7M | $4.7M | 2.99% | +25.4K | 2026-03-31 |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | 61.7K | $3.0M | $2.9M | 1.88% | +39.6K | 2026-03-31 |
| 13 | FIX | COMFORT SYS USA INC | 2.0K | $2.8M | $3.5M | 2.20% | +397 | 2026-03-31 |
| 14 | GFI | GOLD FIELDS LTD | 51.5K | $2.3M | $1.7M | 1.06% | +10.2K | 2026-03-31 |
| 15 | — | ANGLOGOLD ASHANTI PLC | 21.2K | $2.1M | $2.1M | 1.32% | +5.6K | 2026-03-31 |
| 16 | SLV | ISHARES SILVER TR | 29.6K | $2.0M | $1.5M | 0.99% | +7.1K | 2026-03-31 |
| 17 | — | ASML HLDG NV | 1.5K | $1.9M | $1.9M | 1.24% | +397 | 2026-03-31 |
| 18 | SBS | COMPANHIA DE SANEAMENTO BASI | 61.8K | $1.9M | $1.7M | 1.07% | +17.8K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 9.6K | $1.7M | $1.9M | 1.22% | +3.3K | 2026-03-31 |
| 20 | TRGP | TARGA RES CORP | 6.6K | $1.7M | $1.8M | 1.14% | +1.8K | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.9K | $1.7M | $2.0M | 1.26% | +1.4K | 2026-03-31 |
| 22 | AMX | AMERICA MOVIL SAB DE CV | 62.9K | $1.6M | $1.6M | 1.01% | +16.0K | 2026-03-31 |
| 23 | EWZ | ISHARES INC | 40.4K | $1.6M | $1.5M | 0.94% | +27.5K | 2026-03-31 |
| 24 | APA | APA CORPORATION | 35.7K | $1.5M | $1.3M | 0.85% | -- | 2026-03-31 |
| 25 | — | GLOBAL SHIP LEASE INC | 40.4K | $1.5M | $1.5M | 0.96% | +11.2K | 2026-03-31 |
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