Point Nemo Capital, LLC

Name: Point Nemo Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DRIPPING SPRINGS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1988307.

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Reported value$197.4m
Positions188

Holdings: 188 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Point Nemo Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Ishares Convertible Bondetf	UIT EXCHANGE TRADED	46435G102	7,799	4.0%	64,066	New+64,066
Ishares Msci South Koreaetf	UIT EXCHANGE TRADED	464286772	6,602	3.3%	32,698	Reduced−4,115
Vaneck Rare Earth and Strategic Metals ETF	UIT EXCHANGE TRADED	92189H805	6,217	3.1%	70,249	New+70,249
Vanguard Total Stock MKT Idx Adm	EQUITY FUNDS	922908728	5,955	3.0%	33,051	New+33,051
Ishares Msci Taiwan ETF	UIT EXCHANGE TRADED	46434G772	5,616	2.8%	51,709	New+51,709
Proshares K-1 Free Crudeoil ETF	UIT EXCHANGE TRADED	74347G804	5,508	2.8%	115,976	New+115,976
Ishares Global Clean Energy ETF	UIT EXCHANGE TRADED	464288224	5,269	2.7%	257,156	Reduced−75,175
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	UIT EXCHANGE TRADED	46090F100	5,243	2.7%	330,133	New+330,133
Global X MLP ETF	UIT EXCHANGE TRADED	37954Y343	5,227	2.6%	98,478	Added+28,685
State Street Technology Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y803	4,987	2.5%	26,177	New+26,177
State Street Energy Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y506	4,787	2.4%	90,131	New+90,131
Ishares Mortgage Real Estate Capped ETF	UIT EXCHANGE TRADED	46435G342	4,040	2.0%	183,205	New+183,205
Vanguard Total Stock Market ETF	UIT EXCHANGE TRADED	922908769	3,723	1.9%	10,062	Added+9,098
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	UIT EXCHANGE TRADED	78468R663	3,631	1.8%	39,618	New+39,618
Space Ex Tech Spacex Class a	COMMON STOCK	19423L672	3,597	1.8%	21,054	New+21,054
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	N07059210	3,096	1.6%	1,556	Added+85
Credo Technology Group F	FOREIGN ORDINARIES	G25457105	2,986	1.5%	10,980	Added+20
Micron Technology IncMU	COMMON STOCK	595112103	2,870	1.5%	2,486	Reduced−600
Comfort Sys USA IncFIX	COMMON STOCK	199908104	2,688	1.4%	1,356	Reduced−645
State Street SPDR S&P Metals & Mining ETF	UIT EXCHANGE TRADED	78464A755	2,650	1.3%	24,779	New+24,779
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	AMERICAN DEPOSITORY	874039100	2,503	1.3%	5,241	Added+345
Nvidia CorpNVDA	COMMON STOCK	67066G104	2,014	1.0%	10,065	Added+487
Anglogold Ashanti plc F	FOREIGN ORDINARIES	G0378L100	1,989	1.0%	24,590	Added+3,360
Ituran Location and Co F	FOREIGN ORDINARIES	M6158M104	1,943	1.0%	31,853	Added+2,306
Companhia de Saneament Fsponsored Adr 1 Adr Reps 1 Ord SHSSBS	AMERICAN DEPOSITORY	20441A102	1,926	1.0%	333,298	Added+271,512
Davita IncDVA	COMMON STOCK	23918K108	1,912	1.0%	8,593	Added+605
Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord SHSGFI	AMERICAN DEPOSITORY	38059T106	1,888	1.0%	56,222	Added+4,675
Ishares Msci Poland ETF	UIT EXCHANGE TRADED	46429B606	1,833	0.9%	47,474	New+47,474
Pelagos Insurance Capi F	FOREIGN ORDINARIES	G3398L118	1,736	0.9%	71,277	Added+7,060
Valley Natl BancorpVLY	COMMON STOCK	919794107	1,658	0.8%	113,151	Added+4,600
Harmony Gold MNG Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSHMY	AMERICAN DEPOSITORY	413216300	1,647	0.8%	108,292	Added+14,369
Copa Holdings S a Fclass Class a	FOREIGN ORDINARIES	P31076105	1,620	0.8%	10,415	Added+818
Bank of NT Butterfield F	FOREIGN ORDINARIES	G0772R208	1,601	0.8%	26,908	Added+726
Laureate Ed IncLAUR	COMMON STOCK	518613203	1,595	0.8%	43,920	Added+1,670
Banco Latinoamericano F	FOREIGN ORDINARIES	P16994132	1,595	0.8%	25,949	New+25,949
Super Group SGHC Ltd F	FOREIGN ORDINARIES	G8588X103	1,558	0.8%	115,014	Reduced−384
Hamilton Ins Group Ltd Fclass B	FOREIGN ORDINARIES	G42706104	1,516	0.8%	44,666	New+44,666
Citizens Finl Group IncCFG	COMMON STOCK	174610105	1,511	0.8%	21,565	New+21,565
Incyte CorpINCY	COMMON STOCK	45337C102	1,507	0.8%	13,296	Added+1,000
Banco Bilbao Vizcaya a Fsponsored Adr 1 Adr Reps 1 Ord SHSBBVA	AMERICAN DEPOSITORY	05946K101	1,501	0.8%	59,883	Added+2,156
Fulton Finl Corp PaFULT	COMMON STOCK	360271100	1,489	0.8%	61,561	New+61,561
Progyny IncPGNY	COMMON STOCK	74340E103	1,473	0.7%	51,103	New+51,103
Mercury Gen Corp NewMCY	COMMON STOCK	589400100	1,470	0.7%	13,783	New+13,783
Grupo Aeroportuario Eq Fsponsored Adr 1 Adr Reps 10 Ord SHSPAC	AMERICAN DEPOSITORY	400506101	1,463	0.7%	5,777	New+5,777
Ryman Hospitality Pptys REITRHP	REAL ESTATE INVESTME	78377T107	1,451	0.7%	11,285	New+11,285
Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord SHSFMX	AMERICAN DEPOSITORY	344419106	1,445	0.7%	11,298	Added+357
First Bancorp P R FFBP	FOREIGN ORDINARIES	318672706	1,442	0.7%	55,307	New+55,307
Travel and Leisure CoTNL	COMMON STOCK	894164102	1,407	0.7%	18,413	Added+616
Opera Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHSOPRA	AMERICAN DEPOSITORY	68373M107	1,390	0.7%	70,093	Added+5,763
Cinemark Holdings IncCNK	COMMON STOCK	17243V102	1,389	0.7%	43,783	New+43,783
Adam TR IncADAM	COMMON STOCK	649604840	1,359	0.7%	144,933	New+144,933
Expedia Group IncEXPE	COMMON STOCK	30212P303	1,355	0.7%	5,296	Added+342
Valero Energy Corp NewVLO	COMMON STOCK	91913Y100	1,337	0.7%	5,134	New+5,134
Block H & R IncHRB	COMMON STOCK	093671105	1,326	0.7%	34,831	New+34,831
ZTO Express Cayman Inc Fsponsored Adr 1 Adr Reps 1 Ord SHSZTO	AMERICAN DEPOSITORY	98980A105	1,324	0.7%	59,169	New+59,169
Coca-Cola Femsa S a Eq Fsponsored Adr 1 Adr Reps 10 Ord SHSKOF	AMERICAN DEPOSITORY	191241108	1,318	0.7%	12,408	New+12,408
Frontline plc F	FOREIGN ORDINARIES	M46528101	1,303	0.7%	37,460	New+37,460
Strategic Ed IncSTRA	COMMON STOCK	86272C103	1,301	0.7%	16,980	New+16,980
Grupo Cibest SA Fsponsored Adr 1 Adr Reps 4 Ord SHSCIB	AMERICAN DEPOSITORY	40090E106	1,289	0.7%	16,225	Reduced−1,708
Marathon Pete CorpMPC	COMMON STOCK	56585A102	1,280	0.6%	5,007	New+5,007
Petroleo Brasileiro SA Fsponsored Adr 1 Adr Reps 2 Ord SHSPBR	AMERICAN DEPOSITORY	71654V408	1,261	0.6%	78,021	Added+5,534
APA CorpAPA	COMMON STOCK	03743Q108	1,259	0.6%	38,642	Added+2,985
Turkcell Iletisim Hizm Fsponsored Adr 1 Adr Reps 2.5 Ord SHSTKC	AMERICAN DEPOSITORY	900111204	1,243	0.6%	211,406	Added+15,256
Riley Exploration PeREPX	COMMON STOCK	76665T102	1,235	0.6%	37,478	Added+3,649
Invesco Ltd F	FOREIGN ORDINARIES	G491BT108	1,235	0.6%	46,786	New+46,786
H World Group Limite a Funsponsored Adr 1 Adr Reps 10 Ord SHSHTHT	AMERICAN DEPOSITORY	44332N106	1,232	0.6%	29,524	New+29,524
Kaspi KZ JSC Fsponsored Adr 1 Adr Reps 1 Ord SHSKSPI	AMERICAN DEPOSITORY	48581R205	1,227	0.6%	14,167	New+14,167
Apple IncAAPL	COMMON STOCK	037833100	1,206	0.6%	4,167	Added+2,868
Banco Macro S a Fsponsored Adr 1 Adr Reps 10 Ord SHSBMA	AMERICAN DEPOSITORY	05961W105	1,182	0.6%	12,761	Reduced−1,153
Star Bulk Carriers Cor F	FOREIGN ORDINARIES	Y8162K204	1,176	0.6%	47,112	New+47,112
Seanergy Maritime Hold F	FOREIGN ORDINARIES	Y73760400	1,162	0.6%	86,535	New+86,535
Dlocal Ltd Fclass a	FOREIGN ORDINARIES	G29018101	1,158	0.6%	89,135	Reduced−6,789
Newmont CorpNEM	COMMON STOCK	651639106	1,152	0.6%	12,335	New+12,335
Cenovus Energy Inc FCVE	FOREIGN CANADIAN	15135U109	1,147	0.6%	46,237	New+46,237
Omnicom Group IncOMC	COMMON STOCK	681919106	1,136	0.6%	15,602	Added+1,533
Chord Energy CorpCHRD	COMMON STOCK	674215207	1,111	0.6%	9,719	New+9,719
XP Inc. a Fclass a	FOREIGN ORDINARIES	G98239109	1,102	0.6%	67,788	Added+6,769
Suncor Energy Inc New FSU	FOREIGN CANADIAN	867224107	1,089	0.6%	20,289	New+20,289
EQT CorpEQT	COMMON STOCK	26884L109	1,043	0.5%	19,617	Added+611
Exelixis IncEXEL	COMMON STOCK	30161Q104	1,023	0.5%	18,795	Added+502
Ishares Msci Brazil ETF	UIT EXCHANGE TRADED	464286400	996	0.5%	28,863	Reduced−11,528
IntuitINTU	COMMON STOCK	461202103	974	0.5%	3,732	New+3,732
Ishares Biotechnology ETF	UIT EXCHANGE TRADED	464287556	969	0.5%	5,097	New+5,097
Telefonica Brasil SA Fsponsored Adr 1 Adr Reps 2 Ord SHSVIV	AMERICAN DEPOSITORY	87936R205	953	0.5%	72,417	Reduced−3,179
Vaneck Vietnam ETF	UIT EXCHANGE TRADED	92189F817	944	0.5%	51,093	New+51,093
Vaneck Gold Miners ETF	UIT EXCHANGE TRADED	92189F106	931	0.5%	12,344	Reduced−59,394
Global X Superdividend U.S. ETF	UIT EXCHANGE TRADED	37950E291	914	0.5%	47,968	New+47,968
Global X Msci Greece ETF	UIT EXCHANGE TRADED	37954Y319	914	0.5%	12,103	Reduced−46,389
Vanguard Total International BND ETF	UIT EXCHANGE TRADED	92203J407	862	0.4%	17,792	Reduced−43,864
Vaneck Emerging MRK HGH Yld BND ETF	UIT EXCHANGE TRADED	92189F353	859	0.4%	42,736	New+42,736
Invesco Senior Loan ETF	UIT EXCHANGE TRADED	46138G508	859	0.4%	42,168	New+42,168
Atour Lifestyle Holdings Funsponsored Adr 1 Adr Reps 3 Ord SHSATAT	AMERICAN DEPOSITORY	04965M106	854	0.4%	26,863	Added+2,821
Ishares Msci Chile ETF	UIT EXCHANGE TRADED	464286640	852	0.4%	21,463	New+21,463
Pegasystems IncPEGA	COMMON STOCK	705573103	812	0.4%	27,104	Added+510
Schwab Prime Advantage Money Ultra	SCHWAB NON-SWEEP MMF	808515696	801	0.4%	800,804	New+800,804
State Street SPDR S&P Global Natural Resourcesetf	UIT EXCHANGE TRADED	78463X541	790	0.4%	11,739	New+11,739
Tesla IncTSLA	COMMON STOCK	88160R101	546	0.3%	1,297	New+1,297
Corning IncGLW	COMMON STOCK	219350105	444	0.2%	1,738	New+1,738
Schwab Prime Advantage Money Investor	SCHWAB NON-SWEEP MMF	808515605	410	0.2%	410,313	New+410,313
Variant Alternative Income InstitutionalNICHX	EQUITY FUNDS	92220Q103	348	0.2%	13,490	New+13,490
Microsoft CorpMSFT	COMMON STOCK	594918104	295	0.1%	790	New+790
Vanguard Total World Stock ETF	UIT EXCHANGE TRADED	922042742	264	0.1%	1,683	Added+65
Cisco Systems, Inc.CSCO	COMMON STOCK	17275R102	259	0.1%	2,203	New+2,203
Ishares Core US Aggregate Bond ETF	UIT EXCHANGE TRADED	464287226	196	<0.1%	1,979	New+1,979
Origin Bancorp IncOBK	COMMON STOCK	68621T102	182	<0.1%	3,550	New+3,550
Schwab U.S. Broad Marketetf	UIT EXCHANGE TRADED	808524102	155	<0.1%	5,343	New+5,343
Vanguard Dividend Appreciation Index Fund ETF Shares	UIT EXCHANGE TRADED	921908844	149	<0.1%	631	New+631
America Movil S a B de Fsponsored Adr 1 Adr Reps 20 Ord SHSAMX	AMERICAN DEPOSITORY	02390A101	142	<0.1%	5,482	Reduced−57,413
Latam Airlines Group E Funsponsored Adr 1 Adr Rep 2000 Ord SHSLTM	AMERICAN DEPOSITORY	51817R205	138	<0.1%	2,362	Reduced−24,349
Vanguard Ftse All-World Ex-Us Index Fund ETF Shares	UIT EXCHANGE TRADED	922042775	96.0	<0.1%	1,146	New+1,146
Mechanics Bancorp Class aMCHB	COMMON STOCK	43785V102	95.4	<0.1%	6,000	New+6,000
Ishares S&P 500 Growth ETF	UIT EXCHANGE TRADED	464287309	81.3	<0.1%	591	New+591
Hartford Financial Services Group IncHIG	COMMON STOCK	416515104	77.4	<0.1%	584	New+584
SPDR Gold Shares ETFGLD	UIT EXCHANGE TRADED	78463V107	56.0	<0.1%	152	Reduced−15,629
Victory Growth & Income	NTF EQUITY FUNDS	903288801	54.2	<0.1%	1,947	New+1,947
Vanguard Real Estate ETF	UIT EXCHANGE TRADED	922908553	38.6	<0.1%	400	New+400
Avantis International Small Cap Value ETF	UIT EXCHANGE TRADED	025072802	35.9	<0.1%	348	New+348
Wisdomtree True Developed International Fund	UIT EXCHANGE TRADED	97717W794	32.6	<0.1%	439	New+439
Goldman Sachs GQG PTNRS International Opps Instl	NTF EQUITY FUNDS	38147N293	29.1	<0.1%	1,236	New+1,236
FT Rba American Ind Renaissance ETF	UIT EXCHANGE TRADED	33738R704	28.2	<0.1%	212	New+212
ST SRT SPDR S&P Arspc Addef ETF	UIT EXCHANGE TRADED	78464A631	24.7	<0.1%	87	Reduced−20,615
Safe Bulkers Inc	FOREIGN ORDINARIES	Y7388L103	24.0	<0.1%	3,800	New+3,800
Vaneck Intermediate Munietf	UIT EXCHANGE TRADED	92189H201	20.9	<0.1%	444	New+444
Amazon.Com IncAMZN	COMMON STOCK	023135106	19.8	<0.1%	83	New+83
Western Digital CorpWDC	COMMON STOCK	958102105	19.2	<0.1%	30	New+30
Broadcom IncAVGO	COMMON STOCK	11135F101	18.5	<0.1%	49	New+49
Global Ship Lease Inc Fclass Class a	FOREIGN ORDINARIES	Y27183600	18.2	<0.1%	485	Reduced−39,931
State STRT Utltes Slet SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y886	18.0	<0.1%	398	New+398
Victory Emerging Markets	NTF EQUITY FUNDS	903287803	17.3	<0.1%	525	New+525
Meta Platforms Inc Class aMETA	COMMON STOCK	30303M102	14.1	<0.1%	25	New+25
Victory International	NTF EQUITY FUNDS	903287308	13.5	<0.1%	392	New+392
Victory High Income	NTF BOND FUNDS	903288843	13.3	<0.1%	1,944	New+1,944
AT&T IncT	COMMON STOCK	00206R102	12.4	<0.1%	600	New+600
ELI Lilly and CoLLY	COMMON STOCK	532457108	12.0	<0.1%	10	New+10
Ford Motor CoF	COMMON STOCK	345370860	10.8	<0.1%	779	New+779
US Treasur NT 4.25 PCT 01/30UST Note Due 01/31/30	US Treasury Bills	91282CMG3	10.0	<0.1%	$10,000 principal	New+10,000
US Treasury 2.25 PCT 08/27UST Bond Due 08/15/27	US Treasury Bills	9128282R0	9.8	<0.1%	$10,000 principal	New+10,000
US Treasu NT 4.125 PCT 07/28UST Note Due 07/31/28	US Treasury Bills	91282CHQ7	9.0	<0.1%	$9,000 principal	New+9,000
US Treasur NT 4 PCT 02/28UST Note Due 02/29/28	US Treasury Bills	91282CGP0	9.0	<0.1%	$9,000 principal	New+9,000
US Treasur NT 1.5 PCT 08/26UST Note Due 08/15/26	US Treasury Bills	9128282A7	9.0	<0.1%	$9,000 principal	New+9,000
US Treasur NT 4 PCT 01/29UST Note Due 01/31/29	US Treasury Bills	91282CJW2	9.0	<0.1%	$9,000 principal	New+9,000
US Treasur NT 2.25 PCT 02/27UST Note Due 02/15/27	US Treasury Bills	912828V98	8.9	<0.1%	$9,000 principal	New+9,000
Kohl'S CorpKSS	COMMON STOCK	500255104	8.9	<0.1%	500	New+500
Monolithic PWR Sys IncMPWR	COMMON STOCK	609839105	8.3	<0.1%	6	New+6
Popular Inc FBPOP	FOREIGN ORDINARIES	733174700	8.0	<0.1%	49	New+49
GE Vernova IncGEV	COMMON STOCK	36828A101	7.0	<0.1%	6	New+6
Federated Hermes Inc B Class BFHI	COMMON STOCK	314211103	6.8	<0.1%	123	New+123
Canadian Nat Res Ltd FCNQ	FOREIGN CANADIAN	136385101	6.6	<0.1%	168	New+168
Bristol Myers Squibb CoBMY	COMMON STOCK	110122108	6.2	<0.1%	107	New+107
Innoviz Technologies L F	FOREIGN ORDINARIES	M5R635108	6.1	<0.1%	7,969	New+7,969
Shopify Inc Fclass aSHOP	FOREIGN CANADIAN	82509L107	5.7	<0.1%	50	New+50
Costco WHSL Corp NewCOST	COMMON STOCK	22160K105	5.6	<0.1%	6	New+6
Quanta SVCS IncPWR	COMMON STOCK	74762E102	5.0	<0.1%	7	New+7
Applovin Corp Class aAPP	COMMON STOCK	03831W108	4.1	<0.1%	8	New+8
Welltower Inc REITWELL	REAL ESTATE INVESTME	95040Q104	3.9	<0.1%	17	New+17
Cloudflare Inc Class Class aNET	COMMON STOCK	18915M107	3.7	<0.1%	15	New+15
Take-Two Interactive SofTTWO	COMMON STOCK	874054109	3.5	<0.1%	14	New+14
TJX Cos Inc NewTJX	COMMON STOCK	872540109	3.5	<0.1%	23	New+23
Dollar Gen Corp NewDG	COMMON STOCK	256677105	3.5	<0.1%	30	New+30
Linde plc F	FOREIGN ORDINARIES	G54950103	3.1	<0.1%	6	New+6
Mastercard Inc Class Class aMA	COMMON STOCK	57636Q104	3.1	<0.1%	6	New+6
Oracle CorpORCL	COMMON STOCK	68389X105	3.1	<0.1%	21	New+21
Boeing CoBA	COMMON STOCK	097023105	2.8	<0.1%	13	New+13
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	2.8	<0.1%	7	New+7
Natwest Group plc Funsponsored Adr 1 Adr Reps 2 Ord SHSNWG	AMERICAN DEPOSITORY	639057207	2.8	<0.1%	156	Reduced−78,868
CAL Maine Foods IncCALM	COMMON STOCK	128030202	2.7	<0.1%	34	Reduced−11,772
Progressive Corp OhPGR	COMMON STOCK	743315103	2.6	<0.1%	12	New+12
Patria Invts Ltd Fclass Class a	FOREIGN ORDINARIES	G69451105	2.5	<0.1%	224	Reduced−105,851
Spotify Technology S a F	FOREIGN ORDINARIES	L8681T102	2.3	<0.1%	5	New+5
Uber Technologies IncUBER	COMMON STOCK	90353T100	2.2	<0.1%	31	New+31
Constellation Energy CorCEG	COMMON STOCK	21037T109	2.2	<0.1%	9	New+9
Data I/O CorpDAIO	COMMON STOCK	237690102	2.0	<0.1%	500	New+500
General Dynamics CorpGD	COMMON STOCK	369550108	1.8	<0.1%	5	New+5
Halozyme Therapeutics inHALO	COMMON STOCK	40637H109	0.9	<0.1%	12	New+12
T-Mobile US IncTMUS	COMMON STOCK	872590104	0.8	<0.1%	5	New+5
Nexstar Media Group Inc Class Class aNXST	COMMON STOCK	65336K103	0.6	<0.1%	3	Reduced−4,986
Webster Finl Corp	COMMON STOCK	947890109	0.4	<0.1%	6	New+6
Infinity Q Diversified a Lpha Instl	Mutual Fund	89832P705	0.0	<0.1%	1,758	New+1,758
Eastman Chem CoEMN	COMMON STOCK	277432100	0.0	<0.1%	1	New+1
Bank of America CorpBAC	COMMON STOCK	060505104	0.0	<0.1%	1	New+1
Eloxx Pharmaceuticals inELOX	COMMON STOCK	29014R301	0.0	<0.1%	1	New+1
RMR Group Inc Class Class aRMR	COMMON STOCK	74967R106	0.0	<0.1%	1	New+1
Finvolution Group Fsponsored Adr 1 Adr Reps 5 Ord SHSFINV	AMERICAN DEPOSITORY	31810T101	0.0	<0.1%	2	Reduced−92,251
Wolverine World Wide IncWWW	COMMON STOCK	978097103	0.0	<0.1%	1	New+1
Pimco Strategic Income CRCS	CLOSED END MUTL FUND	72200X104	0.0	<0.1%	1	New+1
Emerson Elec CoEMR	COMMON STOCK	291011104	0.1	<0.1%	0	New0
Lockheed Martin CorpLMT	COMMON STOCK	539830109	0.0	<0.1%	0	New0
Huntington Bancshares inHBAN	COMMON STOCK	446150104	0.0	<0.1%	0	New0

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

Point Nemo Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Antero Midstream CorpAM	COM	03676B102	0.0%	Sold out−47,945
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−5,401
Centerra Gold IncCGAU	COM	152006102	0.0%	Sold out−64,506
Dynex Cap IncDX	COM	26817Q886	0.0%	Sold out−90,154
Everest Group Ltd	COM	G3223R108	0.0%	Sold out−2,724
Hamilton Lane IncHLNE	CL A	407497106	0.0%	Sold out−11,442
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0%	Sold out−1,518
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%	Sold out−96,793
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−29,603
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%	Sold out−146,278
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	Sold out−10,912
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	Sold out−76,687
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−26,559
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%	Sold out−123,838
Phillips 66PSX	COM	718546104	0.0%	Sold out−7,181
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	Sold out−40,845
SPDR Series Trust	BLOOMBERG INTL T	78464A516	0.0%	Sold out−263,702
Targa Res CorpTRGP	COM	87612G101	0.0%	Sold out−6,639
Technipfmc plc	COM	G87110105	0.0%	Sold out−19,136
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0%	Sold out−274,229
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	Sold out−147,848
Viatris IncVTRS	COM	92556V106	0.0%	Sold out−84,926

Source: SEC EDGAR, Form 13F-HR, accession 0001988307-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.