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PNC
Point Nemo Capital Portfolio holdings
AUM
$197M
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.06M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$3.04M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.34% |
| 2 | Financials | 12.14% |
| 3 | Technology | 7.2% |
| 4 | Energy | 5.95% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTRA
76
DELISTED
Coterra Energy
CTRA
| $539K | 0.53% |
+20,495
| New | +$516K |
2025 Q4
0 quarters
|
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $530K | 0.52% |
+11,251
| New | +$530K |
2025 Q4
0 quarters
|
|
78
SIGA Technologies
SIGA
$236M
| $523K | 0.52% |
+85,553
| New | +$608K |
2025 Q4
0 quarters
|
|
79
Qfin Holdings
QFIN
$740M
| $489K | 0.48% |
+25,395
| New | +$570K |
2025 Q4
0 quarters
|
|
80
iShares MSCI Austria ETF
EWO
$183M
| $464K | 0.46% |
+13,088
| New | +$424K |
2025 Q4
0 quarters
|
|
81
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $462K | 0.46% |
+19,008
| New | +$467K |
2025 Q4
0 quarters
|
|
82
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $446K | 0.44% |
+11,330
| New | +$443K |
2025 Q4
0 quarters
|
|
83
iShares MSCI Italy ETF
EWI
$1.14B
| $446K | 0.44% |
+8,206
| New | +$431K |
2025 Q4
0 quarters
|
|
84
VanEck International High Yield Bond ETF
IHY
$39.5M
| $443K | 0.44% |
+20,151
| New | +$442K |
2025 Q4
0 quarters
|
|
85
Vanguard Total Bond Market
BND
$159B
| $443K | 0.44% |
+5,979
| New | +$445K |
2025 Q4
0 quarters
|
|
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $442K | 0.44% |
+22,234
| New | +$443K |
2025 Q4
0 quarters
|
|
87
Invesco Senior Loan ETF
BKLN
$6.49B
| $442K | 0.44% |
+21,051
| New | +$440K |
2025 Q4
0 quarters
|
|
88
BlackRock Floating Rate Income Strategies Fund
FRA
$363M
| $442K | 0.44% |
+37,507
| New | +$457K |
2025 Q4
0 quarters
|
|
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $441K | 0.44% |
+14,349
| New | +$442K |
2025 Q4
0 quarters
|
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $441K | 0.44% |
+5,262
| New | +$442K |
2025 Q4
0 quarters
|
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $441K | 0.44% |
+4,577
| New | +$440K |
2025 Q4
0 quarters
|
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $440K | 0.44% |
+5,459
| New | +$440K |
2025 Q4
0 quarters
|
|
93
iShares Biotechnology ETF
IBB
$10.6B
| $438K | 0.43% |
+2,594
| New | +$421K |
2025 Q4
0 quarters
|
|
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $436K | 0.43% |
+6,473
| New | +$437K |
2025 Q4
0 quarters
|
|
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$389M
| $435K | 0.43% |
+5,552
| New | +$436K |
2025 Q4
0 quarters
|
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $426K | 0.42% |
+3,866
| New | +$430K |
2025 Q4
0 quarters
|
|
97
iShares MSCI Brazil ETF
EWZ
$9.96B
| $410K | 0.41% |
+12,919
| New | +$409K |
2025 Q4
0 quarters
|
|
|
FINV
98
FinVolution Group
FINV
$741M
| $395K | 0.39% |
+75,523
| New | +$444K |
2025 Q4
0 quarters
|
|
99
Apple
AAPL
$4.97T
| $368K | 0.36% |
+1,355
| New | +$364K |
2025 Q4
0 quarters
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $262K | 0.26% |
+782
| New | +$260K |
2025 Q4
0 quarters
|
|
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Point Nemo Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Point Nemo Capital, which disclosed 101 positions worth $101M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is VanEck Gold Miners ETF: 57,335 shares worth $4.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Technology.
- Point Nemo Capital's largest Q4 2025 buy was VanEck Gold Miners ETF: 57,335 shares worth $4.92M.
- Point Nemo Capital's ten largest holdings make up 29% of its $101M portfolio in Q4 2025.
- Point Nemo Capital disclosed 101 positions in Q4 2025, its first 13F filing on record.
Based on Point Nemo Capital's 13F filing for Q4 2025, filed 15 May 2026.