# SHARPEPOINT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2046822. Source: https://holderbook.com/funds/2046822-sharpepoint-llc/

- Reported value: $199.6M
- Positions: 89
- Weight of the ten largest: 35.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.6M | 7,987 | 4.8% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $9.3M | 14,541 | 4.7% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.9M | 6,688 | 3.9% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.0M | 264,513 | 3.5% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.8M | 7,004 | 3.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.5M | 17,235 | 3.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 31,739 | 3.2% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.2M | 101,939 | 3.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.1M | 5,273 | 3.0% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.2M | 30,294 | 2.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,846 | 2.5% | 7 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $4.9M | 117,076 | 2.5% | 6 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $4.9M | 48,455 | 2.5% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 10,197 | 2.4% | 4 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $4.8M | 27,410 | 2.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,574 | 2.3% | 7 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $4.5M | 467,888 | 2.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,389 | 2.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.8M | 43,664 | 1.9% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.5M | 11,937 | 1.7% | 7 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $3.4M | 9,281 | 1.7% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.4M | 13,828 | 1.7% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.3M | 6,493 | 1.7% | 3 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $3.2M | 218,139 | 1.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,681 | 1.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,963 | 1.3% | 3 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $2.5M | 137,257 | 1.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,404 | 1.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.5M | 119,241 | 1.2% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.5M | 33,176 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.4M | 29,340 | 1.2% | 7 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.4M | 25,075 | 1.2% | 7 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $2.3M | 147,847 | 1.2% | 7 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $2.3M | 30,981 | 1.1% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.2M | 30,008 | 1.1% | 7 |
| DELEK LOGISTICS PARTNERS LP | [DKL](https://holderbook.com/stocks/DKL/) | $2.1M | 40,461 | 1.0% | 6 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.1M | 27,683 | 1.0% | 6 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.0M | 109,913 | 1.0% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.0M | 1,906 | 1.0% | 3 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $2.0M | 38,103 | 1.0% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 45,331 | 1.0% | 3 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.9M | 83,883 | 0.9% | 7 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $1.8M | 52,385 | 0.9% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 8,756 | 0.8% | 3 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.6M | 31,003 | 0.8% | 7 |
| NANO NUCLEAR ENERGY INC | [NNE](https://holderbook.com/stocks/NNE/) | $1.6M | 74,695 | 0.8% | 7 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $1.5M | 26,961 | 0.7% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.4M | 16,238 | 0.7% | 7 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $1.3M | 132,029 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,464 | 0.6% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,434 | 0.6% | 7 |
| PENNYMAC MTG INVT TR | [PMT](https://holderbook.com/stocks/PMT/) | $1.1M | 94,760 | 0.5% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,005 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $849.7K | 7,283 | 0.4% | 3 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $836.4K | 32,876 | 0.4% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $678.7K | 18,368 | 0.3% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $630.8K | 962 | 0.3% | 3 |
| EA SERIES TRUST | [FTWO](https://holderbook.com/stocks/FTWO/) | $630.7K | 14,586 | 0.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $557.2K | 523 | 0.3% | 3 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $486.2K | 5,439 | 0.2% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $481.5K | 5,091 | 0.2% | 6 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $470.4K | 10,000 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $452.7K | 2,450 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $409.4K | 4,556 | 0.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $407.3K | 1,408 | 0.2% | 3 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $404.9K | 19,234 | 0.2% | 6 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $389.0K | 4,962 | 0.2% | 2 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $388.7K | 8,505 | 0.2% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $387.1K | 3,800 | 0.2% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $382.0K | 6,074 | 0.2% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $377.1K | 7,765 | 0.2% | 7 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $376.0K | 272 | 0.2% | 3 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $371.5K | 8,501 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $368.3K | 736 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $333.5K | 2,276 | 0.2% | 3 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $327.9K | 8,791 | 0.2% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $314.6K | 888 | 0.2% | 3 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $314.0K | 4,518 | 0.2% | 6 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $298.3K | 8,423 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $285.0K | 2,516 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $277.0K | 985 | 0.1% | 3 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $268.6K | 1,006 | 0.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $265.2K | 1,190 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $258.9K | 2,492 | 0.1% | 3 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $241.3K | 2,631 | 0.1% | 3 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $235.5K | 2,933 | 0.1% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $219.8K | 288 | 0.1% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $218.8K | 1,323 | 0.1% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $205.3K | 1,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.2% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +10.6% | +7.8% | +2.8% | 100% |
| Q2 2025 | +15.7% | +10.5% | +5.2% | 99% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $199.6M | 89 |
| Q1 2026 | $167.7M | 86 |
| Q4 2025 | $166.9M | 84 |
| Q3 2025 | $110.9M | 42 |
| Q2 2025 | $97.2M | 43 |
| Q1 2025 | $114.1M | 77 |
| Q4 2024 | $111.0M | 73 |