Point Nemo Capital, LLC
188 holdingsFiling period: 2026-06-30Current AUM: $202.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BONDETF | 64.1K | $7.8M | $7.2M | 3.53% | -- | 2026-06-30 |
| 2 | EWY | ISHARES MSCI SOUTH KOREAETF | 32.7K | $6.6M | $5.8M | 2.85% | -4,115 | 2026-06-30 |
| 3 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 70.2K | $6.2M | $4.8M | 2.37% | -- | 2026-06-30 |
| 4 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 33.1K | $6.0M | $6.0M | 2.94% | -- | 2026-06-30 |
| 5 | EWT | ISHARES MSCI TAIWAN ETF | 51.7K | $5.6M | $5.5M | 2.72% | -- | 2026-06-30 |
| 6 | OILK | PROSHARES K-1 FREE CRUDEOIL ETF | 116.0K | $5.5M | $6.7M | 3.33% | -- | 2026-06-30 |
| 7 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 257.2K | $5.3M | $4.5M | 2.21% | -75,175 | 2026-06-30 |
| 8 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 330.1K | $5.2M | $6.6M | 3.28% | -- | 2026-06-30 |
| 9 | MLPA | GLOBAL X MLP ETF | 98.5K | $5.2M | $5.6M | 2.75% | +28.7K | 2026-06-30 |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 26.2K | $5.0M | $4.8M | 2.37% | -- | 2026-06-30 |
| 11 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 90.1K | $4.8M | $5.9M | 2.93% | -- | 2026-06-30 |
| 12 | REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 183.2K | $4.0M | $3.6M | 1.80% | -- | 2026-06-30 |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 10.1K | $3.7M | $3.8M | 1.85% | +9.1K | 2026-06-30 |
| 14 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 39.6K | $3.6M | $3.6M | 1.79% | -- | 2026-06-30 |
| 15 | SPCK | SPACE EX TECH SPACEX CLASS A | 21.1K | $3.6M | $3.7M | 1.80% | -- | 2026-06-30 |
| 16 | — | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.6K | $3.1M | $3.1M | 1.53% | +85 | 2026-06-30 |
| 17 | — | CREDO TECHNOLOGY GROUP F | 11.0K | $3.0M | $3.0M | 1.47% | +20 | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 2.5K | $2.9M | $2.3M | 1.14% | -600 | 2026-06-30 |
| 19 | FIX | COMFORT SYS USA INC | 1.4K | $2.7M | $2.1M | 1.06% | -645 | 2026-06-30 |
| 20 | XME | STATE STREET SPDR S&P METALS & MINING ETF | 24.8K | $2.6M | $2.7M | 1.34% | -- | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5.2K | $2.5M | $2.2M | 1.07% | +345 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORP | 10.1K | $2.0M | $2.1M | 1.05% | +487 | 2026-06-30 |
| 23 | — | ANGLOGOLD ASHANTI PLC F | 24.6K | $2.0M | $2.0M | 0.98% | +3.4K | 2026-06-30 |
| 24 | — | ITURAN LOCATION AND CO F | 31.9K | $1.9M | $1.9M | 0.96% | +2.3K | 2026-06-30 |
| 25 | SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 333.3K | $1.9M | $1.7M | 0.86% | +271.5K | 2026-06-30 |
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