SHARPEPOINT LLC
13F Reported Value
ⓘ$167.7M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SHARPEPOINT LLC disclosed 86 positions worth $167.7M in its Form 13F-HR for Q1 2026, followed by $LLY. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $STX and a full exit from $CRWD. The portfolio is most concentrated in Other (31.2% of disclosed assets). All figures are sourced directly from SHARPEPOINT LLC’s Form 13F-HR filing with the SEC under CIK 2046822.
AI Fund Analysis
Diversifying
$NVDA
$AMZN
$T
$ETV
$HCXY
$NNESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$8.7M100,315 sh- 89.3#2
Quality
$7.2M7,866 sh PIMCO ETF TR
—Quality
$6.3M241,591 sh- 70.1
Quality
$6.2M7,057 sh SPDR SERIES TRUST
—Quality
$5.6M98,877 sh- 90.2
Quality
$5.6M31,924 sh - 86.4
Quality
$5.4M17,404 sh - 76.8
Quality
$5.0M18,328 sh - —
Quality
$4.1M10,392 sh - 74.6
Quality
$4.0M19,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $8.7M | 100,315 |
 ELI LILLY & Co$LLY | 89.3#2 | $7.2M | 7,866 |
| PIMCO ETF TR | — | $6.3M | 241,591 |
 GE Vernova Inc.$GEV | 70.1 | $6.2M | 7,057 |
| SPDR SERIES TRUST | — | $5.6M | 98,877 |
| NVIDIA CORP$NVDA | 90.2 | $5.6M | 31,924 |
 Broadcom Inc.$AVGO | 86.4 | $5.4M | 17,404 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $5.0M | 18,328 |
 Seagate Technology Holdings plc$STX | — | $4.1M | 10,392 |
| AMAZON COM INC$AMZN | 74.6 | $4.0M | 19,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHARPEPOINT LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$52.3M
Technology
$50.9M
Energy
$13.8M
Industrials
$12.8M
Healthcare
$7.9M
Financials
$6.9M
Consumer Discretionary
$5.2M
Real Estate
$5.1M
Full Holdings — SHARPEPOINT LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $8.7M | 5.2% | +8% | — |
| 2 | $LLY | ELI LILLY & Co | $7.2M | 4.3% | +1% | 89.3 |
| 3 | — | PIMCO ETF TR | $6.3M | 3.8% | +7% | — |
| 4 | $GEV | GE Vernova Inc. | $6.2M | 3.7% | -14% | 70.1 |
| 5 | — | SPDR SERIES TRUST | $5.6M | 3.3% | +1% | — |
| 6 | $NVDA | NVIDIA CORP | $5.6M | 3.3% | -2% | 90.2 |
| 7 | $AVGO | Broadcom Inc. | $5.4M | 3.2% | +6% | 86.4 |
| 8 | $WDC | WESTERN DIGITAL CORP | $5.0M | 3.0% | -26% | 76.8 |
| 9 | $STX | Seagate Technology Holdings plc | $4.1M | 2.4% | NEW | — |
| 10 | $AMZN | AMAZON COM INC | $4.0M | 2.4% | +4% | 74.6 |
| 11 |  $WT | WisdomTree, Inc. | $4.0M | 2.4% | NEW | 62.9 |
| 12 |  $GOOG | Alphabet Inc. | $4.0M | 2.4% | +20% | 80.2 |
| 13 | — | SPINNAKER ETF SERIES | $3.9M | 2.3% | +6% | — |
| 14 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.8M | 2.3% | -6% | 66.5 |
| 15 |  $RKLB | Rocket Lab Corp | $3.6M | 2.1% | -32% | 37.2 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 2.0% | -11% | — |
| 17 | — | GLOBAL X FDS | $3.3M | 2.0% | -14% | — |
| 18 | — | ISHARES TR | $3.3M | 1.9% | -2% | — |
| 19 | $T | AT&T INC. | $3.2M | 1.9% | +4% | 71.9 |
| 20 | — | VANGUARD INDEX FDS | $3.1M | 1.9% | +1% | — |
| 21 |  $TSLA | Tesla, Inc. | $3.1M | 1.9% | +6% | 50.1 |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 1.8% | +68% | 65 |
| 23 |  $BP | BP PLC | $2.8M | 1.7% | -4% | — |
| 24 |  $PR | Permian Resources Corp | $2.7M | 1.6% | -21% | 75.6 |
| 25 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2.7M | 1.6% | +9% | — |
| 26 |  $CLS | CELESTICA INC | $2.6M | 1.6% | +3% | 69 |
| 27 |  $MSFT | MICROSOFT CORP | $2.4M | 1.4% | +37% | 83.7 |
| 28 |  $EQIX | EQUINIX INC | $2.4M | 1.4% | -1% | 61.4 |
| 29 | — | GLOBAL X FDS | $2.4M | 1.4% | +3% | — |
| 30 | — | SELECT SECTOR SPDR TR | $2.3M | 1.4% | +2% | — |
| 31 |  $RIO | RIO TINTO PLC | $2.3M | 1.4% | -6% | — |
| 32 |  $META | Meta Platforms, Inc. | $2.3M | 1.4% | +13% | 80.9 |
| 33 |  $WMB | WILLIAMS COMPANIES, INC. | $2.3M | 1.4% | -1% | 72.8 |
| 34 | $HCXY | Hercules Capital, Inc. | $2.1M | 1.3% | +42% | — |
| 35 | $NNE | Nano Nuclear Energy Inc. | $2.0M | 1.2% | +34% | — |
| 36 |  $NE | Noble Corp plc | $2.0M | 1.2% | -23% | — |
| 37 |  $MAIN | Main Street Capital CORP | $1.9M | 1.1% | +17% | — |
| 38 |  $DKL | Delek Logistics Partners, LP | $1.9M | 1.1% | -2% | 61.8 |
| 39 |  $EIX | EDISON INTERNATIONAL | $1.9M | 1.1% | -3% | 70.7 |
| 40 |  $MO | ALTRIA GROUP, INC. | $1.9M | 1.1% | +0% | 72.1 |
| 41 | — | GLOBAL X FDS | $1.7M | 1.0% | +12% | — |
| 42 |  $RTX | RTX Corp | $1.7M | 1.0% | -5% | 70 |
| 43 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.6M | 1.0% | +5% | — |
| 44 |  $XOM | EXXON MOBIL CORP | $1.6M | 1.0% | -3% | 61.8 |
| 45 |  $TRMB | TRIMBLE INC. | $1.5M | 0.9% | +30% | 52.1 |
| 46 |  $MFIC | MidCap Financial Investment Corp | $1.4M | 0.8% | +20% | — |
| 47 | $WT | WisdomTree, Inc. | $1.2M | 0.7% | -1% | 62.9 |
| 48 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.6% | -75% | 74.8 |
| 49 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.6% | +10% | 85.8 |
| 50 |  $PMT | PennyMac Mortgage Investment Trust | $1.0M | 0.6% | +20% | — |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $955,307 | 0.6% | +0% | 78.8 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $850,220 | 0.5% | +0% | — |
| 53 | — | EA SERIES TRUST | $670,402 | 0.4% | -1% | — |
| 54 | — | ENTREPRENEURSHARES SERIES TR | $654,521 | 0.4% | +186% | — |
| 55 | — | ISHARES TR | $599,796 | 0.4% | -92% | — |
| 56 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $503,620 | 0.3% | -10% | 66.3 |
| 57 |  $CCJ | CAMECO CORP | $416,085 | 0.3% | -14% | — |
| 58 |  $YMM | Full Truck Alliance Co. Ltd. | $411,685 | 0.3% | +4% | — |
| 59 |  $UNM | Unum Group | $397,210 | 0.2% | -1% | 49.5 |
| 60 | — | VANECK ETF TRUST | $386,378 | 0.2% | -1% | — |
| 61 | — | AMPLIFY ETF TR | $380,029 | 0.2% | -0% | — |
| 62 |  $CAT | CATERPILLAR INC | $379,056 | 0.2% | -25% | 67.8 |
| 63 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $366,791 | 0.2% | NEW | 64.6 |
| 64 |  $FCX | FREEPORT-MCMORAN INC | $362,592 | 0.2% | -5% | 73.1 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $354,608 | 0.2% | +0% | 64.5 |
| 66 |  $AAPL | Apple Inc. | $354,572 | 0.2% | +0% | 76.1 |
| 67 |  $ORCL | ORACLE CORP | $344,090 | 0.2% | +49% | 67.2 |
| 68 |  $QCOM | QUALCOMM INC/DE | $315,511 | 0.2% | +0% | 81.9 |
| 69 |  $WMT | Walmart Inc. | $312,688 | 0.2% | +0% | 63.2 |
| 70 |  $GD | GENERAL DYNAMICS CORP | $307,525 | 0.2% | +0% | 73 |
| 71 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $297,391 | 0.2% | +0% | 76.3 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $293,562 | 0.2% | +0% | — |
| 73 |  $ONON | On Holding AG | $286,823 | 0.2% | -7% | — |
| 74 | — | ISHARES INC | $278,122 | 0.2% | +0% | — |
| 75 |  $WM | WASTE MANAGEMENT INC | $275,748 | 0.2% | +0% | 70.7 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $265,508 | 0.2% | +0% | 71.6 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $252,328 | 0.1% | +0% | 66.7 |
| 78 | — | ISHARES TR | $238,454 | 0.1% | +0% | — |
| 79 |  $XEL | XCEL ENERGY INC | $232,998 | 0.1% | +0% | — |
| 80 |  $TXT | TEXTRON INC | $232,734 | 0.1% | +1% | 58.2 |
| 81 |  $OLN | OLIN Corp | $223,213 | 0.1% | NEW | 42.9 |
| 82 |  $MOD | MODINE MANUFACTURING CO | $218,010 | 0.1% | NEW | 48.8 |
| 83 |  $PODD | INSULET CORP | $213,407 | 0.1% | +0% | 70.4 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $210,247 | 0.1% | NEW | 67 |
| 85 |  $DFTX | Definium Therapeutics, Inc. | $189,000 | 0.1% | NEW | — |
| 86 |  $PRPL | Purple Innovation, Inc. | $19,066 | 0.0% | +0% | 20.1 |
New Positions (6)
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