Sharpepoint

Sharpepoint as of June 30, 2026

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
Western Digital (WDC) 4.7 $9.3M 15k 638.72
Ge Vernova (GEV) 3.9 $7.9M 6.7k 1174.86
Pimco Etf Tr Multisector Bd (PYLD) 3.5 $7.0M 265k 26.52
Seagate Technology Hldngs Pl Ord Shs (STX) 3.4 $6.8M 7.0k 965.00
Broadcom (AVGO) 3.3 $6.5M 17k 377.75
NVIDIA Corporation (NVDA) 3.2 $6.4M 32k 200.09
Spdr Series Trust St Str P500val (SPYV) 3.1 $6.2M 102k 60.79
Micron Technology (MU) 3.0 $6.1M 5.3k 1154.29
Space Exploration Techn Corp Class A Com Stk (SPCX) 2.6 $5.2M 30k 170.86
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.9M 14k 357.36
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 2.5 $4.9M 117k 42.18
Rocket Lab Corp (RKLB) 2.5 $4.9M 49k 101.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.4 $4.9M 10k 477.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.4 $4.8M 27k 173.52
Amazon (AMZN) 2.3 $4.7M 20k 238.34
Mobileye Global Common Class A (MBLY) 2.3 $4.5M 468k 9.68
Tesla Motors (TSLA) 2.0 $3.9M 9.4k 420.60
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.8M 44k 86.14
L3harris Technologies (LHX) 1.7 $3.5M 12k 290.59
Celestica (CLS) 1.7 $3.4M 9.3k 364.80
Ishares Tr Us Aer Def Etf (ITA) 1.7 $3.4M 14k 242.43
Lockheed Martin Corporation (LMT) 1.7 $3.3M 6.5k 509.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.6 $3.2M 218k 14.88
Advanced Micro Devices (AMD) 1.4 $2.7M 4.7k 580.91
Microsoft Corporation (MSFT) 1.3 $2.6M 7.0k 373.01
Permian Resources Corp Class A Com (PR) 1.3 $2.5M 137k 18.41
Meta Platforms Cl A (META) 1.2 $2.5M 4.4k 563.29
At&t (T) 1.2 $2.5M 119k 20.70
Williams Companies (WMB) 1.2 $2.5M 33k 74.34
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.2 $2.4M 29k 83.07
Rio Tinto Sponsored Adr (RIO) 1.2 $2.4M 25k 94.93
Hercules Technology Growth Capital (HTGC) 1.2 $2.3M 148k 15.77
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $2.3M 31k 73.66
Altria (MO) 1.1 $2.2M 30k 71.95
Delek Logistics Partners Com Unt Rp Int (DKL) 1.0 $2.1M 41k 51.54
Edison International (EIX) 1.0 $2.1M 28k 74.45
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $2.0M 110k 18.43
Equinix (EQIX) 1.0 $2.0M 1.9k 1042.39
Main Street Capital Corporation (MAIN) 1.0 $2.0M 38k 51.88
Verizon Communications (VZ) 1.0 $1.9M 45k 42.34
Annaly Capital Management In Com New (NLY) 0.9 $1.9M 84k 22.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.9 $1.8M 52k 35.22
Raytheon Technologies Corp (RTX) 0.8 $1.7M 8.8k 189.73
Trimble Navigation (TRMB) 0.8 $1.6M 31k 51.18
Nano Nuclear Energy (NNE) 0.8 $1.6M 75k 21.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.5M 27k 53.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.4M 16k 86.42
Midcap Financial Invstmnt Com New (MFIC) 0.7 $1.3M 132k 10.08
Exxon Mobil Corporation (XOM) 0.6 $1.3M 9.5k 136.73
Ge Aerospace Com New (GE) 0.6 $1.3M 3.4k 373.73
PennyMac Mortgage Investment Trust (PMT) 0.5 $1.1M 95k 11.28
Goldman Sachs (GS) 0.5 $1.0M 1.0k 1011.37
Palantir Technologies Cl A (PLTR) 0.4 $850k 7.3k 116.67
Spdr Series Trust St Nuve High Etf (HYMB) 0.4 $836k 33k 25.44
BP Sponsored Adr (BP) 0.3 $679k 18k 36.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $631k 962.00 655.71
Ea Series Trust Strive Natural (FTWO) 0.3 $631k 15k 43.24
Caterpillar (CAT) 0.3 $557k 523.00 1065.45
Unum (UNM) 0.2 $486k 5.4k 89.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $482k 5.1k 94.57
Definium Therapeutics Com Shs (DFTX) 0.2 $470k 10k 47.04
Qualcomm (QCOM) 0.2 $453k 2.5k 184.79
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $409k 4.6k 89.86
Apple (AAPL) 0.2 $407k 1.4k 289.30
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.2 $405k 19k 21.05
Tempur-Pedic International (SGI) 0.2 $389k 5.0k 78.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $389k 8.5k 45.70
Cameco Corporation (CCJ) 0.2 $387k 3.8k 101.86
Freeport Mcmoran CL B (FCX) 0.2 $382k 6.1k 62.89
Occidental Petroleum Corporation (OXY) 0.2 $377k 7.8k 48.57
Monolithic Power Systems (MPWR) 0.2 $376k 272.00 1382.36
Global X Fds Global X Uranium (URA) 0.2 $372k 8.5k 43.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $368k 736.00 500.39
Oracle Corporation (ORCL) 0.2 $334k 2.3k 146.55
Noble Corp Ord Shs A (NE) 0.2 $328k 8.8k 37.30
General Dynamics Corporation (GD) 0.2 $315k 888.00 354.24
Ishares Msci Eurzone Etf (EZU) 0.2 $314k 4.5k 69.50
On Hldg Namen Akt A (ONON) 0.1 $298k 8.4k 35.42
Wal-Mart Stores (WMT) 0.1 $285k 2.5k 113.26
International Business Machines (IBM) 0.1 $277k 985.00 281.21
Modine Manufacturing (MOD) 0.1 $269k 1.0k 267.02
Waste Management (WM) 0.1 $265k 1.2k 222.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $259k 2.5k 103.90
Textron (TXT) 0.1 $241k 2.6k 91.73
Xcel Energy (XEL) 0.1 $236k 2.9k 80.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $220k 288.00 763.14
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $219k 1.3k 165.36
Xpo Logistics Inc equity (XPO) 0.1 $205k 1.0k 205.29