Sharpepoint
Latest statistics and disclosures from Sharpepoint's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, LLY, PYLD, GEV, SPYV, and represent 20.28% of Sharpepoint's stock portfolio.
- Added to shares of these 10 stocks: STX, DXJ, LMT, GOOGL, TLT, MSFT, HTGC, NNE, PYLD, XOVR.
- Started 7 new stock positions in OLN, DXJ, DFTX, STX, COST, SGI, MOD.
- Reduced shares in these 10 stocks: IEF (-$6.5M), CRWD, GE, WDC, RKLB, GEV, PR, NE, SIL, TSM.
- Sold out of its positions in ACM, CRWD, GM, MNMD, WFC.
- Sharpepoint was a net seller of stock by $-4.2M.
- Sharpepoint has $168M in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0002046822
Tip: Access up to 7 years of quarterly data
Positions held by Sharpepoint consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sharpepoint
Sharpepoint holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $8.7M | +8% | 100k | 86.69 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $7.2M | 7.9k | 919.80 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.8 | $6.3M | +7% | 242k | 26.20 |
|
| Ge Vernova (GEV) | 3.7 | $6.2M | -13% | 7.1k | 872.90 |
|
| Spdr Series Trust State Street Spd (SPYV) | 3.3 | $5.6M | 99k | 56.58 |
|
|
| NVIDIA Corporation (NVDA) | 3.3 | $5.6M | 32k | 174.40 |
|
|
| Broadcom (AVGO) | 3.2 | $5.4M | +5% | 17k | 309.51 |
|
| Western Digital (WDC) | 3.0 | $5.0M | -25% | 18k | 270.49 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $4.1M | NEW | 10k | 391.76 |
|
| Amazon (AMZN) | 2.4 | $4.0M | +4% | 19k | 208.27 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.4 | $4.0M | NEW | 25k | 158.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.0M | +20% | 14k | 287.57 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 2.3 | $3.9M | +6% | 95k | 40.74 |
|
| L3harris Technologies (LHX) | 2.3 | $3.8M | -6% | 11k | 345.15 |
|
| Rocket Lab Corp (RKLB) | 2.1 | $3.6M | -31% | 56k | 64.22 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $3.4M | -10% | 10k | 337.95 |
|
| Global X Fds Global X Silver (SIL) | 2.0 | $3.3M | -13% | 37k | 90.08 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.9 | $3.3M | -2% | 15k | 218.75 |
|
| At&t (T) | 1.9 | $3.2M | +4% | 110k | 28.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $3.1M | 7.2k | 436.80 |
|
|
| Tesla Motors (TSLA) | 1.9 | $3.1M | +5% | 8.4k | 371.75 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $3.1M | +68% | 5.0k | 604.39 |
|
| BP Sponsored Adr (BP) | 1.7 | $2.8M | -4% | 59k | 47.00 |
|
| Permian Resources Corp Class A Com (PR) | 1.6 | $2.7M | -21% | 129k | 21.32 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.6 | $2.7M | +9% | 200k | 13.67 |
|
| Celestica (CLS) | 1.6 | $2.6M | +3% | 9.3k | 281.68 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | +36% | 6.6k | 370.16 |
|
| Equinix (EQIX) | 1.4 | $2.4M | 2.5k | 980.24 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.4 | $2.4M | +2% | 32k | 73.94 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.4 | $2.3M | 28k | 81.98 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $2.3M | -5% | 25k | 93.29 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.3M | +13% | 4.0k | 572.13 |
|
| Williams Companies (WMB) | 1.4 | $2.3M | 31k | 72.78 |
|
|
| Hercules Technology Growth Capital (HTGC) | 1.3 | $2.1M | +41% | 143k | 14.77 |
|
| Nano Nuclear Energy (NNE) | 1.2 | $2.0M | +34% | 98k | 20.48 |
|
| Noble Corp Ord Shs A (NE) | 1.2 | $2.0M | -23% | 41k | 49.07 |
|
| Main Street Capital Corporation (MAIN) | 1.1 | $1.9M | +16% | 36k | 52.96 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.1 | $1.9M | -2% | 39k | 49.76 |
|
| Edison International (EIX) | 1.1 | $1.9M | -3% | 26k | 73.18 |
|
| Altria (MO) | 1.1 | $1.9M | 28k | 65.99 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.0 | $1.7M | +12% | 102k | 17.15 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.7M | -5% | 8.8k | 192.90 |
|
| Annaly Capital Management In Com New (NLY) | 1.0 | $1.6M | +4% | 78k | 21.15 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | -3% | 9.5k | 169.66 |
|
| Trimble Navigation (TRMB) | 0.9 | $1.5M | +30% | 23k | 65.23 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.8 | $1.4M | +19% | 124k | 11.24 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.2M | 25k | 49.69 |
|
|
| Ge Aerospace Com New (GE) | 0.6 | $1.1M | -74% | 3.7k | 283.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.0M | +10% | 7.1k | 146.28 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $1.0M | +19% | 86k | 11.66 |
|
| Advanced Micro Devices (AMD) | 0.6 | $955k | 4.7k | 203.43 |
|
|
| Goldman Sachs (GS) | 0.5 | $850k | 1.0k | 845.99 |
|
|
| Ea Series Trust Strive Natural (FTWO) | 0.4 | $670k | 15k | 45.43 |
|
|
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.4 | $655k | +185% | 39k | 16.89 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $600k | -91% | 6.3k | 95.43 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $504k | -10% | 7.7k | 65.00 |
|
| Cameco Corporation (CCJ) | 0.2 | $416k | -14% | 3.8k | 108.61 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $412k | +4% | 8.5k | 48.43 |
|
| Unum (UNM) | 0.2 | $397k | 5.4k | 73.03 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $386k | 1.0k | 383.31 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $380k | 8.5k | 44.85 |
|
|
| Caterpillar (CAT) | 0.2 | $379k | -24% | 535.00 | 708.52 |
|
| Tempur-Pedic International (SGI) | 0.2 | $367k | NEW | 5.0k | 73.92 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $363k | -5% | 6.2k | 58.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $355k | 740.00 | 479.20 |
|
|
| Apple (AAPL) | 0.2 | $355k | 1.4k | 253.81 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $344k | +48% | 2.3k | 147.11 |
|
| Qualcomm (QCOM) | 0.2 | $316k | 2.5k | 128.78 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $313k | 2.5k | 124.28 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $308k | 896.00 | 343.22 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $297k | 272.00 | 1093.35 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $294k | 4.7k | 62.69 |
|
|
| On Hldg Namen Akt A (ONON) | 0.2 | $287k | -6% | 8.4k | 34.02 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $278k | 4.4k | 62.64 |
|
|
| Waste Management (WM) | 0.2 | $276k | 1.2k | 229.79 |
|
|
| Verizon Communications (VZ) | 0.2 | $266k | 5.3k | 50.20 |
|
|
| International Business Machines (IBM) | 0.2 | $252k | 1.0k | 242.39 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $239k | 2.5k | 97.13 |
|
|
| Xcel Energy (XEL) | 0.1 | $233k | 2.9k | 79.44 |
|
|
| Textron (TXT) | 0.1 | $233k | 2.7k | 87.56 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $223k | NEW | 7.5k | 29.73 |
|
| Modine Manufacturing (MOD) | 0.1 | $218k | NEW | 1.0k | 216.71 |
|
| Insulet Corporation (PODD) | 0.1 | $213k | 1.0k | 209.84 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $210k | NEW | 211.00 | 996.43 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $189k | NEW | 10k | 18.90 |
|
| Purple Innovatio (PRPL) | 0.0 | $19k | 29k | 0.66 |
|
Past Filings by Sharpepoint
SEC 13F filings are viewable for Sharpepoint going back to 2025
- Sharpepoint 2026 Q1 filed May 5, 2026
- 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