Sharpepoint as of Dec. 31, 2025
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 | 7.8k | 1074.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.8 | $8.1M | 93k | 87.16 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.3 | $7.2M | 75k | 96.16 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.1M | 33k | 186.50 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 3.6 | $6.0M | 225k | 26.68 | |
| Broadcom (AVGO) | 3.4 | $5.7M | 17k | 346.10 | |
| Rocket Lab Corp (RKLB) | 3.4 | $5.7M | 81k | 69.76 | |
| Spdr Series Trust State Street Spd (SPYV) | 3.3 | $5.6M | 98k | 56.81 | |
| Ge Vernova (GEV) | 3.2 | $5.3M | 8.2k | 653.57 | |
| Ge Aerospace Com New (GE) | 2.7 | $4.6M | 15k | 308.03 | |
| Amazon (AMZN) | 2.6 | $4.3M | 19k | 230.82 | |
| Western Digital (WDC) | 2.5 | $4.2M | 25k | 172.27 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 2.3 | $3.8M | 90k | 42.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $3.6M | 7.7k | 468.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.6M | 12k | 313.01 | |
| Tesla Motors (TSLA) | 2.1 | $3.6M | 8.0k | 449.72 | |
| Global X Fds Global X Silver (SIL) | 2.1 | $3.6M | 43k | 83.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $3.5M | 7.1k | 487.86 | |
| L3harris Technologies (LHX) | 2.1 | $3.4M | 12k | 293.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $3.4M | 11k | 303.89 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.0 | $3.3M | 15k | 214.69 | |
| Celestica (CLS) | 1.6 | $2.7M | 9.0k | 295.61 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.6 | $2.6M | 183k | 14.36 | |
| At&t (T) | 1.6 | $2.6M | 106k | 24.84 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 4.8k | 483.60 | |
| Meta Platforms Cl A (META) | 1.4 | $2.3M | 3.5k | 660.09 | |
| Permian Resources Corp Class A Com (PR) | 1.4 | $2.3M | 163k | 14.03 | |
| Select Sector Spdr Tr State Street Con (XLP) | 1.3 | $2.2M | 28k | 77.68 | |
| BP Sponsored Adr (BP) | 1.3 | $2.2M | 62k | 34.73 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $2.1M | 26k | 80.03 | |
| Equinix (EQIX) | 1.1 | $1.9M | 2.5k | 766.16 | |
| Williams Companies (WMB) | 1.1 | $1.9M | 32k | 60.11 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $1.9M | 101k | 18.82 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $1.9M | 31k | 60.53 | |
| Main Street Capital Corporation (MAIN) | 1.1 | $1.9M | 31k | 60.39 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.1 | $1.8M | 39k | 44.62 | |
| Nano Nuclear Energy (NNE) | 1.1 | $1.8M | 73k | 24.01 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.7M | 9.3k | 183.40 | |
| Annaly Capital Management In Com New (NLY) | 1.0 | $1.7M | 74k | 22.36 | |
| Altria (MO) | 1.0 | $1.6M | 28k | 57.66 | |
| Edison International (EIX) | 1.0 | $1.6M | 27k | 60.02 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.0 | $1.6M | 91k | 17.67 | |
| Noble Corp Ord Shs A (NE) | 0.9 | $1.5M | 53k | 28.24 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.0k | 483.67 | |
| Trimble Navigation (TRMB) | 0.8 | $1.4M | 17k | 78.35 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.2M | 26k | 46.71 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.7 | $1.2M | 104k | 11.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 9.7k | 120.34 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.1M | 6.4k | 177.75 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.0M | 4.7k | 214.16 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $905k | 72k | 12.55 | |
| Goldman Sachs (GS) | 0.5 | $883k | 1.0k | 879.00 | |
| Ea Series Trust Strive Natural (FTWO) | 0.4 | $608k | 15k | 40.64 | |
| Unum (UNM) | 0.3 | $426k | 5.5k | 77.50 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $420k | 9.0k | 46.48 | |
| Qualcomm (QCOM) | 0.3 | $419k | 2.5k | 171.05 | |
| Cameco Corporation (CCJ) | 0.2 | $408k | 4.5k | 91.49 | |
| Caterpillar (CAT) | 0.2 | $408k | 712.00 | 572.70 | |
| Apple (AAPL) | 0.2 | $380k | 1.4k | 271.95 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $379k | 8.5k | 44.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $372k | 739.00 | 502.65 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $365k | 1.0k | 360.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $354k | 8.6k | 41.12 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $349k | 8.2k | 42.73 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $334k | 4.7k | 71.45 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $331k | 6.5k | 50.79 | |
| International Business Machines (IBM) | 0.2 | $308k | 1.0k | 296.21 | |
| Oracle Corporation (ORCL) | 0.2 | $306k | 1.6k | 194.91 | |
| General Dynamics Corporation (GD) | 0.2 | $302k | 896.00 | 336.66 | |
| Insulet Corporation (PODD) | 0.2 | $289k | 1.0k | 284.24 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $285k | 4.4k | 64.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $280k | 2.5k | 111.41 | |
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.2 | $273k | 14k | 20.14 | |
| Waste Management (WM) | 0.2 | $264k | 1.2k | 219.71 | |
| Monolithic Power Systems (MPWR) | 0.1 | $246k | 271.00 | 906.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $236k | 2.5k | 96.03 | |
| Textron (TXT) | 0.1 | $229k | 2.6k | 87.17 | |
| Xcel Energy (XEL) | 0.1 | $217k | 2.9k | 73.86 | |
| Verizon Communications (VZ) | 0.1 | $215k | 5.3k | 40.73 | |
| General Motors Company (GM) | 0.1 | $212k | 2.6k | 81.31 | |
| AECOM Technology Corporation (ACM) | 0.1 | $209k | 2.2k | 95.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 2.2k | 93.19 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $136k | 10k | 13.39 | |
| Purple Innovatio (PRPL) | 0.0 | $20k | 29k | 0.69 |
