Sharpepoint
Latest statistics and disclosures from Sharpepoint's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, TLT, IEF, NVDA, PYLD, and represent 21.38% of Sharpepoint's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$8.4M), GEV (+$5.3M), IEF (+$5.1M), WDC, CRWD, TSLA, SIL, VUG, TLT, MSFT.
- Started 44 new stock positions in PODD, MPWR, LLY, CAT, LMT, PRPL, GEV, PMT, PLTR, AAPL.
- Reduced shares in these 10 stocks: EZU, OXY, BITB, GOOGL, ACM, GE, CLS, FSK, RKLB, LHX.
- Sold out of its positions in BITB, FSK.
- Sharpepoint was a net buyer of stock by $54M.
- Sharpepoint has $167M in assets under management (AUM), dropping by 50.53%.
- Central Index Key (CIK): 0002046822
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Portfolio Holdings for Sharpepoint
Sharpepoint holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.0 | $8.4M | NEW | 7.8k | 1074.63 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.8 | $8.1M | +46% | 93k | 87.16 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.3 | $7.2M | +235% | 75k | 96.16 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $6.1M | +4% | 33k | 186.50 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.6 | $6.0M | +23% | 225k | 26.68 |
|
| Broadcom (AVGO) | 3.4 | $5.7M | 17k | 346.10 |
|
|
| Rocket Lab Corp (RKLB) | 3.4 | $5.7M | -8% | 81k | 69.76 |
|
| Spdr Series Trust State Street Spd (SPYV) | 3.3 | $5.6M | +4% | 98k | 56.81 |
|
| Ge Vernova (GEV) | 3.2 | $5.3M | NEW | 8.2k | 653.57 |
|
| Ge Aerospace Com New (GE) | 2.7 | $4.6M | -14% | 15k | 308.03 |
|
| Amazon (AMZN) | 2.6 | $4.3M | -7% | 19k | 230.82 |
|
| Western Digital (WDC) | 2.5 | $4.2M | NEW | 25k | 172.27 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 2.3 | $3.8M | +6% | 90k | 42.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $3.6M | NEW | 7.7k | 468.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.6M | -23% | 12k | 313.01 |
|
| Tesla Motors (TSLA) | 2.1 | $3.6M | NEW | 8.0k | 449.72 |
|
| Global X Fds Global X Silver (SIL) | 2.1 | $3.6M | NEW | 43k | 83.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $3.5M | NEW | 7.1k | 487.86 |
|
| L3harris Technologies (LHX) | 2.1 | $3.4M | -12% | 12k | 293.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $3.4M | +3% | 11k | 303.89 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.0 | $3.3M | -3% | 15k | 214.69 |
|
| Celestica (CLS) | 1.6 | $2.7M | -22% | 9.0k | 295.61 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.6 | $2.6M | +10% | 183k | 14.36 |
|
| At&t (T) | 1.6 | $2.6M | +11% | 106k | 24.84 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | NEW | 4.8k | 483.60 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.3M | NEW | 3.5k | 660.09 |
|
| Permian Resources Corp Class A Com (PR) | 1.4 | $2.3M | +23% | 163k | 14.03 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.3 | $2.2M | +7% | 28k | 77.68 |
|
| BP Sponsored Adr (BP) | 1.3 | $2.2M | +5% | 62k | 34.73 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $2.1M | +4% | 26k | 80.03 |
|
| Equinix (EQIX) | 1.1 | $1.9M | NEW | 2.5k | 766.16 |
|
| Williams Companies (WMB) | 1.1 | $1.9M | +10% | 32k | 60.11 |
|
| Hercules Technology Growth Capital (HTGC) | 1.1 | $1.9M | +13% | 101k | 18.82 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $1.9M | +7% | 31k | 60.53 |
|
| Main Street Capital Corporation (MAIN) | 1.1 | $1.9M | +8% | 31k | 60.39 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.1 | $1.8M | +4% | 39k | 44.62 |
|
| Nano Nuclear Energy (NNE) | 1.1 | $1.8M | +6% | 73k | 24.01 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.7M | NEW | 9.3k | 183.40 |
|
| Annaly Capital Management In Com New (NLY) | 1.0 | $1.7M | +7% | 74k | 22.36 |
|
| Altria (MO) | 1.0 | $1.6M | +8% | 28k | 57.66 |
|
| Edison International (EIX) | 1.0 | $1.6M | +9% | 27k | 60.02 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.0 | $1.6M | +9% | 91k | 17.67 |
|
| Noble Corp Ord Shs A (NE) | 0.9 | $1.5M | +17% | 53k | 28.24 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | NEW | 3.0k | 483.67 |
|
| Trimble Navigation (TRMB) | 0.8 | $1.4M | +13% | 17k | 78.35 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.2M | +8% | 26k | 46.71 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.7 | $1.2M | +22% | 104k | 11.44 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | NEW | 9.7k | 120.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.1M | NEW | 6.4k | 177.75 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.0M | NEW | 4.7k | 214.16 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $905k | NEW | 72k | 12.55 |
|
| Goldman Sachs (GS) | 0.5 | $883k | NEW | 1.0k | 879.00 |
|
| Ea Series Trust Strive Natural (FTWO) | 0.4 | $608k | 15k | 40.64 |
|
|
| Unum (UNM) | 0.3 | $426k | NEW | 5.5k | 77.50 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $420k | NEW | 9.0k | 46.48 |
|
| Qualcomm (QCOM) | 0.3 | $419k | NEW | 2.5k | 171.05 |
|
| Cameco Corporation (CCJ) | 0.2 | $408k | NEW | 4.5k | 91.49 |
|
| Caterpillar (CAT) | 0.2 | $408k | NEW | 712.00 | 572.70 |
|
| Apple (AAPL) | 0.2 | $380k | NEW | 1.4k | 271.95 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $379k | NEW | 8.5k | 44.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $372k | NEW | 739.00 | 502.65 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $365k | NEW | 1.0k | 360.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $354k | -88% | 8.6k | 41.12 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $349k | NEW | 8.2k | 42.73 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $334k | NEW | 4.7k | 71.45 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $331k | NEW | 6.5k | 50.79 |
|
| International Business Machines (IBM) | 0.2 | $308k | NEW | 1.0k | 296.21 |
|
| Oracle Corporation (ORCL) | 0.2 | $306k | NEW | 1.6k | 194.91 |
|
| General Dynamics Corporation (GD) | 0.2 | $302k | NEW | 896.00 | 336.66 |
|
| Insulet Corporation (PODD) | 0.2 | $289k | NEW | 1.0k | 284.24 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $285k | -92% | 4.4k | 64.10 |
|
| Wal-Mart Stores (WMT) | 0.2 | $280k | NEW | 2.5k | 111.41 |
|
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.2 | $273k | +10% | 14k | 20.14 |
|
| Waste Management (WM) | 0.2 | $264k | NEW | 1.2k | 219.71 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $246k | NEW | 271.00 | 906.36 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $236k | NEW | 2.5k | 96.03 |
|
| Textron (TXT) | 0.1 | $229k | NEW | 2.6k | 87.17 |
|
| Xcel Energy (XEL) | 0.1 | $217k | NEW | 2.9k | 73.86 |
|
| Verizon Communications (VZ) | 0.1 | $215k | NEW | 5.3k | 40.73 |
|
| General Motors Company (GM) | 0.1 | $212k | NEW | 2.6k | 81.31 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $209k | -82% | 2.2k | 95.33 |
|
| Wells Fargo & Company (WFC) | 0.1 | $201k | NEW | 2.2k | 93.19 |
|
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $136k | NEW | 10k | 13.39 |
|
| Purple Innovatio (PRPL) | 0.0 | $20k | NEW | 29k | 0.69 |
|
Past Filings by Sharpepoint
SEC 13F filings are viewable for Sharpepoint going back to 2025
- Sharpepoint 2025 Q4 filed Feb. 11, 2026
- Sharpepoint 2025 Q3 filed Nov. 13, 2025
- Sharpepoint 2025 Q2 filed Aug. 11, 2025
- Sharpepoint 2025 Q1 filed April 30, 2025