Sharpepoint

Sharpepoint as of Sept. 30, 2025

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 31k 186.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.1 $5.7M 64k 89.37
Broadcom (AVGO) 4.9 $5.5M 17k 329.91
Ge Aerospace Com New (GE) 4.7 $5.2M 17k 300.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.7 $5.2M 94k 55.33
Pimco Etf Tr Multisector Bd (PYLD) 4.4 $4.9M 183k 26.84
Amazon (AMZN) 4.0 $4.4M 20k 219.57
Rocket Lab Corp (RKLB) 3.8 $4.3M 89k 47.91
L3harris Technologies (LHX) 3.7 $4.1M 13k 305.41
Spinnaker Etf Series Select Stoxx Eur (EUAD) 3.6 $4.0M 84k 46.97
Ishares Msci Eurzone Etf (EZU) 3.5 $3.8M 62k 61.94
Alphabet Cap Stk Cl A (GOOGL) 3.3 $3.7M 15k 243.10
Occidental Petroleum Corporation (OXY) 3.3 $3.6M 76k 47.25
Ishares Tr Us Aer Def Etf (ITA) 3.0 $3.3M 16k 209.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $3.0M 11k 279.29
Celestica (CLS) 2.6 $2.9M 12k 246.38
At&t (T) 2.4 $2.7M 95k 28.24
Nano Nuclear Energy (NNE) 2.4 $2.7M 69k 38.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.1 $2.4M 166k 14.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $2.2M 22k 96.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $2.0M 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 31k 62.22
Global X Fds Glb X Mlp Enrg I (MLPX) 1.6 $1.8M 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 133k 12.80
Hercules Technology Growth Capital (HTGC) 1.5 $1.7M 88k 18.91
Rio Tinto Sponsored Adr (RIO) 1.5 $1.7M 25k 66.01
AECOM Technology Corporation (ACM) 1.5 $1.6M 13k 130.47
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $1.4M 83k 17.01
Annaly Capital Management In Com New (NLY) 1.3 $1.4M 69k 20.21
Edison International (EIX) 1.2 $1.4M 25k 55.28
Noble Corp Ord Shs A (NE) 1.2 $1.3M 45k 28.28
Trimble Navigation (TRMB) 1.1 $1.2M 15k 81.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $1.1M 23k 45.99
Midcap Financial Invstmnt Com New (MFIC) 0.9 $1.0M 84k 11.99
Fs Kkr Capital Corp (FSK) 0.6 $634k 43k 14.93
Ea Series Trust Strive Natural (FTWO) 0.5 $595k 15k 39.40
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.2 $259k 12k 21.12