Sharpepoint

Sharpepoint as of March 31, 2026

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 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 242k 26.20
Ge Vernova (GEV) 3.7 $6.2M 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 17k 309.51
Western Digital (WDC) 3.0 $5.0M 18k 270.49
Seagate Technology Hldngs Pl Ord Shs (STX) 2.4 $4.1M 10k 391.76
Amazon (AMZN) 2.4 $4.0M 19k 208.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.4 $4.0M 25k 158.58
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.0M 14k 287.57
Spinnaker Etf Series Select Stoxx Eur (EUAD) 2.3 $3.9M 95k 40.74
L3harris Technologies (LHX) 2.3 $3.8M 11k 345.15
Rocket Lab Corp (RKLB) 2.1 $3.6M 56k 64.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.0 $3.4M 10k 337.95
Global X Fds Global X Silver (SIL) 2.0 $3.3M 37k 90.08
Ishares Tr Us Aer Def Etf (ITA) 1.9 $3.3M 15k 218.75
At&t (T) 1.9 $3.2M 110k 28.99
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.1M 7.2k 436.80
Tesla Motors (TSLA) 1.9 $3.1M 8.4k 371.75
Lockheed Martin Corporation (LMT) 1.8 $3.1M 5.0k 604.39
BP Sponsored Adr (BP) 1.7 $2.8M 59k 47.00
Permian Resources Corp Class A Com (PR) 1.6 $2.7M 129k 21.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.6 $2.7M 200k 13.67
Celestica (CLS) 1.6 $2.6M 9.3k 281.68
Microsoft Corporation (MSFT) 1.5 $2.4M 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 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 25k 93.29
Meta Platforms Cl A (META) 1.4 $2.3M 4.0k 572.13
Williams Companies (WMB) 1.4 $2.3M 31k 72.78
Hercules Technology Growth Capital (HTGC) 1.3 $2.1M 143k 14.77
Nano Nuclear Energy (NNE) 1.2 $2.0M 98k 20.48
Noble Corp Ord Shs A (NE) 1.2 $2.0M 41k 49.07
Main Street Capital Corporation (MAIN) 1.1 $1.9M 36k 52.96
Delek Logistics Partners Com Unt Rp Int (DKL) 1.1 $1.9M 39k 49.76
Edison International (EIX) 1.1 $1.9M 26k 73.18
Altria (MO) 1.1 $1.9M 28k 65.99
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.7M 102k 17.15
Raytheon Technologies Corp (RTX) 1.0 $1.7M 8.8k 192.90
Annaly Capital Management In Com New (NLY) 1.0 $1.6M 78k 21.15
Exxon Mobil Corporation (XOM) 1.0 $1.6M 9.5k 169.66
Trimble Navigation (TRMB) 0.9 $1.5M 23k 65.23
Midcap Financial Invstmnt Com New (MFIC) 0.8 $1.4M 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 3.7k 283.77
Palantir Technologies Cl A (PLTR) 0.6 $1.0M 7.1k 146.28
PennyMac Mortgage Investment Trust (PMT) 0.6 $1.0M 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 39k 16.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $600k 6.3k 95.43
Occidental Petroleum Corporation (OXY) 0.3 $504k 7.7k 65.00
Cameco Corporation (CCJ) 0.2 $416k 3.8k 108.61
Global X Fds Global X Uranium (URA) 0.2 $412k 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 535.00 708.52
Tempur-Pedic International (SGI) 0.2 $367k 5.0k 73.92
Freeport Mcmoran CL B (FCX) 0.2 $363k 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 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 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 7.5k 29.73
Modine Manufacturing (MOD) 0.1 $218k 1.0k 216.71
Insulet Corporation (PODD) 0.1 $213k 1.0k 209.84
Costco Wholesale Corporation (COST) 0.1 $210k 211.00 996.43
Definium Therapeutics Com Shs (DFTX) 0.1 $189k 10k 18.90
Purple Innovatio (PRPL) 0.0 $19k 29k 0.66