Sharpepoint
Latest statistics and disclosures from Sharpepoint's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TLT, AVGO, GE, SPYV, and represent 24.65% of Sharpepoint's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.5M), TSM, EUAD, TLT, EZU, PYLD, IEF, AMZN, BITB, GE.
- Started 2 new stock positions in TSM, AVGO.
- Reduced shares in these 10 stocks: AMD, RKLB, CLS, , ACM, ITA, MLPX, NVDA, SPYV, OXY.
- Sold out of its positions in AMD, XOM, MNMD.
- Sharpepoint was a net buyer of stock by $3.9M.
- Sharpepoint has $111M in assets under management (AUM), dropping by 14.13%.
- Central Index Key (CIK): 0002046822
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Portfolio Holdings for Sharpepoint
Sharpepoint holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $5.8M | -3% | 31k | 186.58 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.1 | $5.7M | +18% | 64k | 89.37 |
|
| Broadcom (AVGO) | 4.9 | $5.5M | NEW | 17k | 329.91 |
|
| Ge Aerospace Com New (GE) | 4.7 | $5.2M | +2% | 17k | 300.82 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 4.7 | $5.2M | -3% | 94k | 55.33 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.4 | $4.9M | +10% | 183k | 26.84 |
|
| Amazon (AMZN) | 4.0 | $4.4M | +5% | 20k | 219.57 |
|
| Rocket Lab Corp (RKLB) | 3.8 | $4.3M | -31% | 89k | 47.91 |
|
| L3harris Technologies (LHX) | 3.7 | $4.1M | +3% | 13k | 305.41 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 3.6 | $4.0M | +47% | 84k | 46.97 |
|
| Ishares Msci Eurzone Etf (EZU) | 3.5 | $3.8M | +15% | 62k | 61.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $3.7M | 15k | 243.10 |
|
|
| Occidental Petroleum Corporation (OXY) | 3.3 | $3.6M | -4% | 76k | 47.25 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 3.0 | $3.3M | -8% | 16k | 209.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $3.0M | NEW | 11k | 279.29 |
|
| Celestica (CLS) | 2.6 | $2.9M | -36% | 12k | 246.38 |
|
| At&t (T) | 2.4 | $2.7M | 95k | 28.24 |
|
|
| Nano Nuclear Energy (NNE) | 2.4 | $2.7M | +4% | 69k | 38.56 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.1 | $2.4M | +5% | 166k | 14.25 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $2.2M | +26% | 22k | 96.46 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $2.0M | -2% | 26k | 78.37 |
|
| BP Sponsored Adr (BP) | 1.8 | $2.0M | 59k | 34.46 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.7 | $1.9M | +9% | 31k | 62.22 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.6 | $1.8M | -11% | 29k | 62.71 |
|
| Main Street Capital Corporation (MAIN) | 1.6 | $1.8M | 29k | 63.59 |
|
|
| Williams Companies (WMB) | 1.6 | $1.8M | 29k | 63.35 |
|
|
| Altria (MO) | 1.6 | $1.7M | 26k | 66.06 |
|
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.6 | $1.7M | 38k | 45.54 |
|
|
| Permian Resources Corp Class A Com (PR) | 1.5 | $1.7M | +7% | 133k | 12.80 |
|
| Hercules Technology Growth Capital (HTGC) | 1.5 | $1.7M | +2% | 88k | 18.91 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $1.7M | +4% | 25k | 66.01 |
|
| AECOM Technology Corporation (ACM) | 1.5 | $1.6M | -39% | 13k | 130.47 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.3 | $1.4M | +2% | 83k | 17.01 |
|
| Annaly Capital Management In Com New (NLY) | 1.3 | $1.4M | 69k | 20.21 |
|
|
| Edison International (EIX) | 1.2 | $1.4M | +8% | 25k | 55.28 |
|
| Noble Corp Ord Shs A (NE) | 1.2 | $1.3M | +2% | 45k | 28.28 |
|
| Trimble Navigation (TRMB) | 1.1 | $1.2M | +8% | 15k | 81.65 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.0 | $1.1M | +7% | 23k | 45.99 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.9 | $1.0M | +4% | 84k | 11.99 |
|
| Fs Kkr Capital Corp (FSK) | 0.6 | $634k | +3% | 43k | 14.93 |
|
| Ea Series Trust Strive Natural (FTWO) | 0.5 | $595k | 15k | 39.40 |
|
|
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.2 | $259k | +12% | 12k | 21.12 |
|
Past Filings by Sharpepoint
SEC 13F filings are viewable for Sharpepoint going back to 2025
- Sharpepoint 2025 Q3 filed Nov. 13, 2025
- Sharpepoint 2025 Q2 filed Aug. 11, 2025
- Sharpepoint 2025 Q1 filed April 30, 2025