Sharpepoint
Latest statistics and disclosures from Sharpepoint's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, WDC, GEV, PYLD, STX, and represent 20.29% of Sharpepoint's stock portfolio.
- Added to shares of these 10 stocks: MU (+$6.1M), SPCX (+$5.2M), MBLY, VUG, AB, VZ, EUAD, HYMB, LMT, PYLD.
- Started 8 new stock positions in SPCX, AB, MU, XPO, HYMB, CRWD, MBLY, QTUM.
- Reduced shares in these 10 stocks: TLT (-$7.3M), SIL, STX, WDC, BP, NE, RKLB, EQIX, NNE, GEV.
- Sold out of its positions in COST, SIL, PODD, OLN, PRPL.
- Sharpepoint was a net buyer of stock by $7.5M.
- Sharpepoint has $200M in assets under management (AUM), dropping by 19.03%.
- Central Index Key (CIK): 0002046822
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Portfolio Holdings for Sharpepoint
Sharpepoint holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.8 | $9.6M | 8.0k | 1199.39 |
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| Western Digital (WDC) | 4.7 | $9.3M | -20% | 15k | 638.72 |
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| Ge Vernova (GEV) | 3.9 | $7.9M | -5% | 6.7k | 1174.86 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 3.5 | $7.0M | +9% | 265k | 26.52 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.4 | $6.8M | -32% | 7.0k | 965.00 |
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| Broadcom (AVGO) | 3.3 | $6.5M | 17k | 377.75 |
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| NVIDIA Corporation (NVDA) | 3.2 | $6.4M | 32k | 200.09 |
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| Spdr Series Trust St Str P500val (SPYV) | 3.1 | $6.2M | +3% | 102k | 60.79 |
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| Micron Technology (MU) | 3.0 | $6.1M | NEW | 5.3k | 1154.29 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.6 | $5.2M | NEW | 30k | 170.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.9M | 14k | 357.36 |
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| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 2.5 | $4.9M | +23% | 117k | 42.18 |
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| Rocket Lab Corp (RKLB) | 2.5 | $4.9M | -12% | 49k | 101.65 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.4 | $4.9M | 10k | 477.57 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.4 | $4.8M | +8% | 27k | 173.52 |
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| Amazon (AMZN) | 2.3 | $4.7M | 20k | 238.34 |
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| Mobileye Global Common Class A (MBLY) | 2.3 | $4.5M | NEW | 468k | 9.68 |
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| Tesla Motors (TSLA) | 2.0 | $3.9M | +11% | 9.4k | 420.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $3.8M | +507% | 44k | 86.14 |
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| L3harris Technologies (LHX) | 1.7 | $3.5M | +8% | 12k | 290.59 |
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| Celestica (CLS) | 1.7 | $3.4M | 9.3k | 364.80 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.7 | $3.4M | -7% | 14k | 242.43 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $3.3M | +28% | 6.5k | 509.46 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.6 | $3.2M | +9% | 218k | 14.88 |
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| Advanced Micro Devices (AMD) | 1.4 | $2.7M | 4.7k | 580.91 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.6M | +5% | 7.0k | 373.01 |
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| Permian Resources Corp Class A Com (PR) | 1.3 | $2.5M | +6% | 137k | 18.41 |
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| Meta Platforms Cl A (META) | 1.2 | $2.5M | +10% | 4.4k | 563.29 |
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| At&t (T) | 1.2 | $2.5M | +8% | 119k | 20.70 |
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| Williams Companies (WMB) | 1.2 | $2.5M | +6% | 33k | 74.34 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.2 | $2.4M | +3% | 29k | 83.07 |
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| Rio Tinto Sponsored Adr (RIO) | 1.2 | $2.4M | 25k | 94.93 |
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| Hercules Technology Growth Capital (HTGC) | 1.2 | $2.3M | +3% | 148k | 15.77 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $2.3M | -3% | 31k | 73.66 |
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| Altria (MO) | 1.1 | $2.2M | +5% | 30k | 71.95 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.0 | $2.1M | +5% | 41k | 51.54 |
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| Edison International (EIX) | 1.0 | $2.1M | +6% | 28k | 74.45 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 1.0 | $2.0M | +7% | 110k | 18.43 |
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| Equinix (EQIX) | 1.0 | $2.0M | -23% | 1.9k | 1042.39 |
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| Main Street Capital Corporation (MAIN) | 1.0 | $2.0M | +5% | 38k | 51.88 |
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| Verizon Communications (VZ) | 1.0 | $1.9M | +757% | 45k | 42.34 |
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| Annaly Capital Management In Com New (NLY) | 0.9 | $1.9M | +8% | 84k | 22.36 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.9 | $1.8M | NEW | 52k | 35.22 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 8.8k | 189.73 |
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| Trimble Navigation (TRMB) | 0.8 | $1.6M | +37% | 31k | 51.18 |
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| Nano Nuclear Energy (NNE) | 0.8 | $1.6M | -23% | 75k | 21.14 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.5M | +7% | 27k | 53.79 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.4M | -83% | 16k | 86.42 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.7 | $1.3M | +6% | 132k | 10.08 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 9.5k | 136.73 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.3M | -7% | 3.4k | 373.73 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $1.1M | +9% | 95k | 11.28 |
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| Goldman Sachs (GS) | 0.5 | $1.0M | 1.0k | 1011.37 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $850k | +3% | 7.3k | 116.67 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.4 | $836k | NEW | 33k | 25.44 |
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| BP Sponsored Adr (BP) | 0.3 | $679k | -69% | 18k | 36.95 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $631k | -4% | 962.00 | 655.71 |
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| Ea Series Trust Strive Natural (FTWO) | 0.3 | $631k | 15k | 43.24 |
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| Caterpillar (CAT) | 0.3 | $557k | -2% | 523.00 | 1065.45 |
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| Unum (UNM) | 0.2 | $486k | 5.4k | 89.40 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $482k | -18% | 5.1k | 94.57 |
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| Definium Therapeutics Com Shs (DFTX) | 0.2 | $470k | 10k | 47.04 |
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| Qualcomm (QCOM) | 0.2 | $453k | 2.5k | 184.79 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $409k | -2% | 4.6k | 89.86 |
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| Apple (AAPL) | 0.2 | $407k | 1.4k | 289.30 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.2 | $405k | -50% | 19k | 21.05 |
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| Tempur-Pedic International (SGI) | 0.2 | $389k | 5.0k | 78.40 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $389k | 8.5k | 45.70 |
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| Cameco Corporation (CCJ) | 0.2 | $387k | 3.8k | 101.86 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $382k | 6.1k | 62.89 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $377k | 7.8k | 48.57 |
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| Monolithic Power Systems (MPWR) | 0.2 | $376k | 272.00 | 1382.36 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $372k | 8.5k | 43.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $368k | 736.00 | 500.39 |
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| Oracle Corporation (ORCL) | 0.2 | $334k | -2% | 2.3k | 146.55 |
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| Noble Corp Ord Shs A (NE) | 0.2 | $328k | -78% | 8.8k | 37.30 |
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| General Dynamics Corporation (GD) | 0.2 | $315k | 888.00 | 354.24 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $314k | 4.5k | 69.50 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $298k | 8.4k | 35.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $285k | 2.5k | 113.26 |
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| International Business Machines (IBM) | 0.1 | $277k | -5% | 985.00 | 281.21 |
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| Modine Manufacturing (MOD) | 0.1 | $269k | 1.0k | 267.02 |
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| Waste Management (WM) | 0.1 | $265k | 1.2k | 222.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $259k | 2.5k | 103.90 |
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| Textron (TXT) | 0.1 | $241k | 2.6k | 91.73 |
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| Xcel Energy (XEL) | 0.1 | $236k | 2.9k | 80.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $220k | NEW | 288.00 | 763.14 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $219k | NEW | 1.3k | 165.36 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $205k | NEW | 1.0k | 205.29 |
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Past Filings by Sharpepoint
SEC 13F filings are viewable for Sharpepoint going back to 2025
- Sharpepoint 2026 Q2 filed July 29, 2026
- 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