SHARPEPOINT LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $9.6M | 7,987 | +0.48pp | 3q | +1.5%+$145.1K | |
| WESTERN DIGITAL CORP | WDC | $9.3M | 14,541 | +1.70pp | 3q | -20.7%-$2.4M | |
| GE VERNOVA INC | GEV | $7.9M | 6,688 | +0.26pp | 3q | -5.2%-$433.5K | |
| PIMCO ETF TR | PYLD | $7.0M | 264,513 | -0.26pp | 7q | +9.5%+$607.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.8M | 7,004 | +0.96pp | 2q | -32.6%-$3.3M | |
| BROADCOM INC | AVGO | $6.5M | 17,235 | +0.05pp | 4q | -1.0%-$63.8K | |
| NVIDIA CORPORATION | NVDA | $6.4M | 31,739 | -0.14pp | 7q | -0.6%-$37.0K | |
| SPDR SERIES TRUST | SPYV | $6.2M | 101,939 | -0.23pp | 7q | +3.1%+$186.1K | |
| MICRON TECHNOLOGY INC | MU | $6.1M | 5,273 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.2M | 30,294 | - | new | NEW | |
| ALPHABET INC | GOOGL | $4.9M | 13,846 | +0.11pp | 7q | HELD | |
| SPINNAKER ETF SERIES | EUAD | $4.9M | 117,076 | +0.17pp | 6q | +23.3%+$931.8K | |
| ROCKET LAB CORP | RKLB | $4.9M | 48,455 | +0.34pp | 5q | -12.7%-$718.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.9M | 10,197 | +0.42pp | 4q | +1.5%+$73.1K | |
| WISDOMTREE TR | DXJ | $4.8M | 27,410 | -0.02pp | 2q | +8.0%+$352.8K | |
| AMAZON COM INC | AMZN | $4.7M | 19,574 | -0.07pp | 7q | +1.0%+$46.5K | |
| MOBILEYE GLOBAL INC | MBLY | $4.5M | 467,888 | - | new | NEW | |
| TESLA INC | TSLA | $3.9M | 9,389 | +0.11pp | 3q | +11.5%+$408.8K | |
| VANGUARD INDEX FDS | VUG | $3.8M | 43,664 | +0.01pp | 3q | +507.3%+$3.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.5M | 11,937 | -0.53pp | 7q | +8.4%+$270.2K | |
| CELESTICA INC | CLS | $3.4M | 9,281 | +0.13pp | 6q | HELD | |
| ISHARES TR | ITA | $3.4M | 13,828 | -0.26pp | 7q | -7.2%-$258.9K | |
| LOCKHEED MARTIN CORP | LMT | $3.3M | 6,493 | -0.16pp | 3q | +28.7%+$736.7K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $3.2M | 218,139 | flat | 7q | +9.1%+$270.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,681 | +0.79pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $2.6M | 6,963 | -0.15pp | 3q | +5.7%+$139.9K | |
| PERMIAN RESOURCES CORP | PR | $2.5M | 137,257 | -0.37pp | 7q | +6.8%+$161.8K | |
| META PLATFORMS INC | META | $2.5M | 4,404 | -0.12pp | 3q | +10.5%+$235.5K | |
| AT&T INC | T | $2.5M | 119,241 | -0.66pp | 7q | +8.5%+$193.0K | |
| WILLIAMS COS INC | WMB | $2.5M | 33,176 | -0.12pp | 7q | +6.2%+$143.9K | |
| SELECT SECTOR SPDR TR | XLP | $2.4M | 29,340 | -0.16pp | 7q | +3.5%+$83.2K | |
| RIO TINTO PLC | RIO | $2.4M | 25,075 | -0.18pp | 7q | +1.8%+$42.4K | |
| HERCULES CAPITAL INC | HTGC | $2.3M | 147,847 | -0.09pp | 7q | +3.8%+$84.5K | |
| GLOBAL X FDS | MLPX | $2.3M | 30,981 | -0.27pp | 7q | -3.4%-$79.9K | |
| ALTRIA GROUP INC | MO | $2.2M | 30,008 | -0.04pp | 7q | +5.7%+$115.8K | |
| DELEK LOGISTICS PARTNERS LP | DKL | $2.1M | 40,461 | -0.10pp | 6q | +5.2%+$102.2K | |
| EDISON INTL | EIX | $2.1M | 27,683 | -0.11pp | 6q | +6.2%+$120.2K | |
| GLOBAL X FDS | QYLD | $2.0M | 109,913 | -0.03pp | 7q | +8.0%+$149.5K | |
| EQUINIX INC | EQIX | $2.0M | 1,906 | -0.45pp | 3q | -23.1%-$596.2K | |
| MAIN STR CAP CORP | MAIN | $2.0M | 38,103 | -0.15pp | 7q | +5.2%+$98.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 45,331 | +0.80pp | 3q | +757.1%+$1.7M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.9M | 83,883 | -0.04pp | 7q | +8.2%+$142.1K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $1.8M | 52,385 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.7M | 8,756 | -0.18pp | 3q | -0.8%-$14.2K | |
| TRIMBLE INC | TRMB | $1.6M | 31,003 | -0.08pp | 7q | +37.7%+$434.7K | |
| NANO NUCLEAR ENERGY INC | NNE | $1.6M | 74,695 | -0.41pp | 7q | -23.7%-$491.7K | |
| WISDOMTREE TR | DEM | $1.5M | 26,961 | -0.02pp | 7q | +7.5%+$100.6K | |
| ISHARES TR | TLT | $1.4M | 16,238 | -4.48pp | 7q | -83.8%-$7.3M | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $1.3M | 132,029 | -0.17pp | 7q | +6.3%+$79.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,464 | -0.31pp | 3q | HELD | |
| GE AEROSPACE | GE | $1.3M | 3,434 | +0.01pp | 7q | -7.5%-$103.9K | |
| PENNYMAC MTG INVT TR | PMT | $1.1M | 94,760 | -0.06pp | 3q | +9.9%+$96.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,005 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $849.7K | 7,283 | -0.19pp | 3q | +3.1%+$25.4K | |
| SPDR SERIES TRUST | HYMB | $836.4K | 32,876 | - | new | NEW | |
| BP PLC | BP | $678.7K | 18,368 | -1.32pp | 7q | -69.0%-$1.5M | |
| VANECK ETF TRUST | SMH | $630.8K | 962 | +0.09pp | 3q | -4.6%-$30.2K | |
| EA SERIES TRUST | FTWO | $630.7K | 14,586 | -0.08pp | 5q | -1.2%-$7.4K | |
| CATERPILLAR INC | CAT | $557.2K | 523 | +0.05pp | 3q | -2.2%-$12.8K | |
| UNUM GROUP | UNM | $486.2K | 5,439 | +0.01pp | 3q | HELD | |
| ISHARES TR | IEF | $481.5K | 5,091 | -0.12pp | 6q | -19.0%-$112.9K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $470.4K | 10,000 | +0.12pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $452.7K | 2,450 | +0.04pp | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $409.4K | 4,556 | +0.03pp | 3q | -2.7%-$11.4K | |
| APPLE INC | AAPL | $407.3K | 1,408 | -0.01pp | 3q | +0.8%+$3.2K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $404.9K | 19,234 | -0.19pp | 6q | -50.4%-$410.9K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $389.0K | 4,962 | -0.02pp | 2q | HELD | |
| AMPLIFY ETF TR | DIVO | $388.7K | 8,505 | -0.03pp | 3q | HELD | |
| CAMECO CORP | CCJ | $387.1K | 3,800 | -0.05pp | 3q | -0.8%-$3.2K | |
| FREEPORT-MCMORAN INC | FCX | $382.0K | 6,074 | -0.02pp | 3q | -1.5%-$6.0K | |
| OCCIDENTAL PETE CORP | OXY | $377.1K | 7,765 | -0.11pp | 7q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $376.0K | 272 | +0.01pp | 3q | HELD | |
| GLOBAL X FDS | URA | $371.5K | 8,501 | -0.06pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $368.3K | 736 | -0.03pp | 3q | -0.5%-$2.0K | |
| ORACLE CORP | ORCL | $333.5K | 2,276 | -0.04pp | 3q | -2.7%-$9.2K | |
| NOBLE CORP PLC | NE | $327.9K | 8,791 | -1.03pp | 5q | -78.4%-$1.2M | |
| GENERAL DYNAMICS CORP | GD | $314.6K | 888 | -0.03pp | 3q | -0.9%-$2.8K | |
| ISHARES INC | EZU | $314.0K | 4,518 | -0.01pp | 6q | +1.8%+$5.4K | |
| ON HLDG AG | ONON | $298.3K | 8,423 | -0.02pp | 3q | HELD | |
| WALMART INC | WMT | $285.0K | 2,516 | -0.04pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $277.0K | 985 | -0.01pp | 3q | -5.4%-$15.7K | |
| MODINE MFG CO | MOD | $268.6K | 1,006 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $265.2K | 1,190 | -0.03pp | 3q | -0.8%-$2.2K | |
| ISHARES TR | EFA | $258.9K | 2,492 | -0.01pp | 3q | +1.5%+$3.8K | |
| TEXTRON INC | TXT | $241.3K | 2,631 | -0.02pp | 3q | -1.0%-$2.5K | |
| XCEL ENERGY INC | XEL | $235.5K | 2,933 | -0.02pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $219.8K | 288 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $218.8K | 1,323 | - | new | NEW | |
| XPO INC | XPO | $205.3K | 1,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $39.9M | 20.0% |
| Autos & Aerospace | $18.1M | 9.1% |
| Computer Hardware | $16.7M | 8.4% |
| Software & IT Services | $16.0M | 8.0% |
| Biotech & Pharma | $10.0M | 5.0% |
| Funds & ETFs | $8.9M | 4.5% |
| Energy | $6.4M | 3.2% |
| Retail & Consumer | $5.0M | 2.5% |
| Real Estate | $4.9M | 2.5% |
| Telecom & Media | $4.4M | 2.2% |
| Utilities | $4.1M | 2.1% |
| Mining & Metals | $3.1M | 1.6% |
| Other sectors | $11.0M | 5.5% |
| Not classified | $51.0M | 25.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $199.6M | 89 | 8 | 35 | 29 | 5 | 35.5% | 29 |
| Q1 2026 | $167.7M | 86 | 7 | 31 | 29 | 5 | 34.6% | 35 |
| Q4 2025 | $166.9M | 84 | 44 | 28 | 12 | 2 | 37.5% | 42 |
| Q3 2025 | $110.9M | 42 | 2 | 29 | 9 | 3 | 44.1% | 44 |
| Q2 2025 | $97.2M | 43 | 3 | 25 | 7 | 37 | 43.5% | 42 |
| Q1 2025 | $114.1M | 77 | 13 | 36 | 19 | 9 | 34.7% | 30 |
| Q4 2024 | $111.0M | 73 | 0 | 0 | 0 | 0 | 45.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.