Sharpepoint

Sharpepoint as of June 30, 2025

Portfolio Holdings for Sharpepoint

Sharpepoint holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.2 $5.1M 97k 52.34
NVIDIA Corporation (NVDA) 5.2 $5.1M 32k 157.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.9 $4.7M 54k 88.25
Rocket Lab Corp (RKLB) 4.8 $4.7M 130k 35.77
Pimco Etf Tr Multisector Bd (PYLD) 4.5 $4.4M 165k 26.54
Ge Aerospace Com New (GE) 4.5 $4.3M 17k 257.39
Amazon (AMZN) 4.3 $4.2M 19k 219.39
Occidental Petroleum Corporation (OXY) 3.5 $3.4M 80k 42.01
Ishares Tr Us Aer Def Etf (ITA) 3.3 $3.2M 17k 188.64
L3harris Technologies (LHX) 3.3 $3.2M 13k 250.84
Ishares Msci Eurzone Etf (EZU) 3.3 $3.2M 54k 59.45
Advanced Micro Devices (AMD) 3.0 $2.9M 21k 141.90
Celestica (CLS) 2.9 $2.9M 18k 156.11
At&t (T) 2.8 $2.7M 93k 28.94
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.6M 15k 176.23
Spinnaker Etf Series Select Stoxx Eur (EUAD) 2.5 $2.5M 57k 43.15
AECOM Technology Corporation (ACM) 2.4 $2.3M 21k 112.86
Nano Nuclear Energy (NNE) 2.3 $2.3M 66k 34.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.3 $2.2M 158k 13.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $2.2M 27k 80.97
Global X Fds Glb X Mlp Enrg I (MLPX) 2.1 $2.1M 33k 62.66
Williams Companies (WMB) 1.8 $1.8M 28k 62.81
BP Sponsored Adr (BP) 1.8 $1.7M 58k 29.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $1.7M 18k 95.77
Main Street Capital Corporation (MAIN) 1.7 $1.7M 28k 59.10
Permian Resources Corp Class A Com (PR) 1.7 $1.7M 123k 13.62
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.7 $1.6M 28k 58.59
Delek Logistics Partners Com Unt Rp Int (DKL) 1.7 $1.6M 37k 42.95
Hercules Technology Growth Capital (HTGC) 1.6 $1.6M 87k 18.28
Altria (MO) 1.6 $1.5M 26k 58.63
Rio Tinto Sponsored Adr (RIO) 1.4 $1.4M 24k 58.33
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $1.4M 81k 16.72
Annaly Capital Management In Com New (NLY) 1.3 $1.3M 68k 18.82
Edison International (EIX) 1.2 $1.2M 23k 51.60
Noble Corp Ord Shs A (NE) 1.2 $1.2M 44k 26.55
Exxon Mobil Corporation (XOM) 1.1 $1.1M 10k 107.80
Trimble Navigation (TRMB) 1.1 $1.1M 14k 75.98
Midcap Financial Invstmnt Com New (MFIC) 1.0 $1.0M 81k 12.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $991k 22k 45.29
Fs Kkr Capital Corp (FSK) 0.9 $855k 41k 20.75
Ea Series Trust Strive Natural (FTWO) 0.6 $538k 15k 35.73
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.2 $208k 11k 19.09
Mind Medicine Mindmed Com New (MNMD) 0.1 $66k 10k 6.49