Point Nemo Capital, LLC ETF holdings
Dripping Springs, TX
Reported $87.8M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$87.8M
ETFs held
41
Change from prior quarter
+23.1%
With price moves
ETFs as a share of its 13F
44.5%
of $197.4M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ICVT | iShares Convertible Bond ETF | $7.8M | 64,066 | New position |
| EWY | iShares MSCI South Korea ETF | $6.6M | 32,698 | −4,115 shares |
| REMX | VanEck Rare Earth and Strategic Metals ETF | $6.2M | 70,249 | New position |
| EWT | iShares MSCI Taiwan ETF | $5.6M | 51,709 | New position |
| OILK | ProShares K-1 Free Crude Oil ETF | $5.5M | 115,976 | New position |
| ICLN | iShares Global Clean Energy ETF | $5.3M | 257,156 | −75,175 shares |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5.2M | 330,133 | New position |
| MLPA | Global X MLP ETF | $5.2M | 98,478 | +28,685 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.0M | 26,177 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $4.8M | 90,131 | New position |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001988307. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Point Nemo Capital, LLC own?
Point Nemo Capital, LLC reported 41 ETF positions worth $87.8M in its Form 13F for June 30, 2026. The largest was ICVT, at $7.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.