SHARPEPOINT LLC
Sector Allocation
- Technology37.1%$74.0M
- Other23.5%$46.9M
- Industrials10.3%$20.6M
- Healthcare5.0%$10.0M
- Financials5.0%$9.9M
- Energy4.9%$9.8M
- Consumer Discretionary4.7%$9.3M
- Real Estate2.5%$4.9M
- Communication Services2.2%$4.4M
- Utilities2.1%$4.1M
AUM History
13fpro.ai/research/fund/sharpepoint-llc-2046822
Conviction and streaks
Stable · top 10 = 35.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$9.6MWDC
$9.3MGEV
$7.9M- PIMCO$7.0M
STX
$6.8MAVGO
$6.5MNVDA
$6.4M- SPDR$6.2M
MU
$6.1M
SPCX$5.2MGOOGL
$4.9M- SPINNAKER$4.9M
RKLB
$4.9MTSM
$4.9MWT
$4.8MAMZN
$4.7MMBLY
$4.5MTSLA
$3.9M- VANGUARD$3.8M
LHX
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sharpepoint-llc-2046822
SHARPEPOINT LLC 13F holdings — Q2 2026
$199.6M portfolio (+19.0% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$9.6M
4.8% of stocks
+2%This quarter+5.7%Since filed3 qtrsHeld$9.3M
4.7% of stocks
-21%This quarter-22.9%Since filed3 qtrsHeld$7.9M
3.9% of stocks
-5%This quarter-5.0%Since filed3 qtrsHeld- 4
PIMCO ETF TR - MULTISECTOR BD
$7.0M
3.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
3.4% of stocks
-33%This quarter-15.7%Since filed2 qtrsHeld$6.5M
3.3% of stocks
-1.0%This quarter-11.1%Since filed4 qtrsHeld$6.4M
3.2% of stocks
-0.6%This quarter+13.7%Since filed6+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR P500VAL
$6.2M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
3.0% of stocks
NewThis quarter+22.3%Since filedNew this quarterHeld$5.2M
2.6% of stocks
NewThis quarter+30.5%Since filedNew this quarterHeld
All holdings — SHARPEPOINT LLC (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $4.9M | 2.5% | 14K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SPINNAKER ETF SERIES - SELE STO EUR ETFetf/fund | — | $4.9M | 2.5% | 117K | +23% | — | — | 13F |
| 13 | Rocket Lab Corp | Industrials | $4.9M | 2.5% | 48K | -13% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.9M | 2.4% | 10K | +2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WisdomTree, Inc. | Financials | $4.8M | 2.4% | 27K | +8% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $4.7M | 2.3% | 20K | +1% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mobileye Global Inc. | Technology | $4.5M | 2.3% | 468K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $3.9M | 2.0% | 9,389 | +12% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $3.8M | 1.9% | 44K | +507% | — | — | 13F |
| 20 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.5M | 1.7% | 12K | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CELESTICA INC | Technology | $3.4M | 1.7% | 9,281 | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $3.4M | 1.7% | 14K | -7% | — | — | 13F |
| 23 | LOCKHEED MARTIN CORP | Industrials | $3.3M | 1.7% | 6,493 | +29% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $3.2M | 1.6% | 218K | +9% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 1.4% | 4,681 | -0.3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $2.6M | 1.3% | 6,963 | +6% | |||
| 27 | $PR | Permian Resources Corp | Energy | $2.5M | 1.3% | 137K | +7% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.5M | 1.2% | 4,404 | +10% | |||
| 29 | $T | AT&T INC. | Communication Services | $2.5M | 1.2% | 119K | +8% | |||
| 30 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.5M | 1.2% | 33K | +6% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.4M | 1.2% | 29K | +4% | |||
| 32 | $RIO | RIO TINTO PLC | Materials | $2.4M | 1.2% | 25K | +2% | |||
| 33 | $HCXY | Hercules Capital, Inc. | Other | $2.3M | 1.2% | 148K | +4% | |||
| 34 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $2.3M | 1.1% | 31K | -3% | |||
| 35 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.2M | 1.1% | 30K | +6% | |||
| 36 | $DKL | Delek Logistics Partners, LP | Energy | $2.1M | 1.0% | 40K | +5% | |||
| 37 | $EIX | EDISON INTERNATIONAL | Utilities | $2.1M | 1.0% | 28K | +6% | |||
| 38 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $2.0M | 1.0% | 110K | +8% | |||
| 39 | $EQIX | EQUINIX INC | Real Estate | $2.0M | 1.0% | 1,906 | -23% | |||
| 40 | $MAIN | Main Street Capital CORP | Other | $2.0M | 1.0% | 38K | +5% | |||
| 41 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 1.0% | 45K | +757% | |||
| 42 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.9M | 0.9% | 84K | +8% | |||
| 43 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $1.8M | 0.9% | 52K | New | |||
| 44 | $RTX | RTX Corp | Industrials | $1.7M | 0.8% | 8,756 | -0.8% | |||
| 45 | $TRMB | TRIMBLE INC. | Technology | $1.6M | 0.8% | 31K | +38% | |||
| 46 | $NNE | Nano Nuclear Energy Inc. | Utilities | $1.6M | 0.8% | 75K | -24% | |||
| 47 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.7% | 27K | +7% | |||
| 48 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.4M | 0.7% | 16K | -84% | |||
| 49 | $MFIC | MidCap Financial Investment Corp | Other | $1.3M | 0.7% | 132K | +6% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.7% | 9,464 | +0.1% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.6% | 3,434 | -7% | |||
| 52 | $PMT | PennyMac Mortgage Investment Trust | Real Estate | $1.1M | 0.5% | 95K | +10% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.5% | 1,005 | — | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $850K | 0.4% | 7,283 | +3% | |||
| 55 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $836K | 0.4% | 33K | New | |||
| 56 | $BP | BP PLC | Energy | $679K | 0.3% | 18K | -69% | |||
| 57 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $631K | 0.3% | 962 | -5% | |||
| 58 | — | EA SERIES TRUST - STRIVE NATURAL | — | $631K | 0.3% | 15K | -1% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $557K | 0.3% | 523 | -2% | |||
| 60 | $UNM | Unum Group | Financials | $486K | 0.2% | 5,439 | — | |||
| 61 | — | ISHARES TR - 7-10 YR TRSY BD | — | $481K | 0.2% | 5,091 | -19% | |||
| 62 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $470K | 0.2% | 10K | — | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $453K | 0.2% | 2,450 | — | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $409K | 0.2% | 4,556 | -3% | |||
| 65 | $AAPL | Apple Inc. | Technology | $407K | 0.2% | 1,408 | +0.8% | |||
| 66 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $405K | 0.2% | 19K | -50% | |||
| 67 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $389K | 0.2% | 4,962 | — | |||
| 68 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $389K | 0.2% | 8,505 | +0.4% | |||
| 69 | $CCJ | CAMECO CORP | Materials | $387K | 0.2% | 3,800 | -0.8% | |||
| 70 | $FCX | FREEPORT-MCMORAN INC | Materials | $382K | 0.2% | 6,074 | -2% | |||
| 71 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $377K | 0.2% | 7,765 | +0.2% | |||
| 72 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $376K | 0.2% | 272 | — | |||
| 73 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $371K | 0.2% | 8,501 | — | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $368K | 0.2% | 736 | -0.5% | |||
| 75 | $ORCL | ORACLE CORP | Technology | $334K | 0.2% | 2,276 | -3% | |||
| 76 | $NE | Noble Corp plc | Energy | $328K | 0.2% | 8,791 | -78% | |||
| 77 | $GD | GENERAL DYNAMICS CORP | Industrials | $315K | 0.2% | 888 | -0.9% | |||
| 78 | — | ISHARES INC - MSCI EURZONE ETF | — | $314K | 0.2% | 4,518 | +2% | |||
| 79 | $ONON | On Holding AG | Consumer Discretionary | $298K | 0.1% | 8,423 | -0.1% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $285K | 0.1% | 2,516 | — | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $277K | 0.1% | 985 | -5% | |||
| 82 | $MOD | MODINE MANUFACTURING CO | Industrials | $269K | 0.1% | 1,006 | — | |||
| 83 | $WM | WASTE MANAGEMENT INC | Utilities | $265K | 0.1% | 1,190 | -0.8% | |||
| 84 | — | ISHARES TR - MSCI EAFE ETF | — | $259K | 0.1% | 2,492 | +2% | |||
| 85 | $TXT | TEXTRON INC | Industrials | $241K | 0.1% | 2,631 | -1% | |||
| 86 | $XEL | XCEL ENERGY INC | Utilities | $236K | 0.1% | 2,933 | — | |||
| 87 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $220K | 0.1% | 288 | New | |||
| 88 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $219K | 0.1% | 1,323 | New | |||
| 89 | $XPO | XPO, Inc. | Industrials | $205K | 0.1% | 1,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 39 added to, 32 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.2M
first bought this quarter
first bought this quarter
$ABALLIANCEBERNSTEIN HOLDING L.P.$1.8M
first bought this quarter
- SPDR SERIES TRUST - ST NUVE HIGH ETF$836K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$220K
first bought this quarter
+2 more in the Excel export
Added to (39)
- VANGUARD INDEX FDS - GROWTH ETF+507%
now $3.8M
$VZVERIZON COMMUNICATIONS INC+757%
now $1.9M · held 3 qtrs
- SPINNAKER ETF SERIES - SELE STO EUR ETF+23%
now $4.9M
$LMTLOCKHEED MARTIN CORP+29%
now $3.3M · held 3 qtrs, 3 adds in a row
- PIMCO ETF TR - MULTISECTOR BD+9%
now $7.0M
$TRMBTRIMBLE INC.+38%
now $1.6M · held 6+ qtrs, 5 adds in a row
+33 more in the Excel export
Trimmed (32)
- ISHARES TR - 20 YR TR BD ETF-84%
now $1.4M
now $6.8M · held 2 qtrs
now $9.3M · held 3 qtrs, 2 trims in a row
$BPBP PLC-69%
now $679K · held 6+ qtrs, 2 trims in a row
$NENoble Corp plc-78%
now $328K · held 5 qtrs, 2 trims in a row
now $4.9M · held 5 qtrs, 4 trims in a row
+26 more in the Excel export
Holdings by quarter
Every 13F SHARPEPOINT LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow SHARPEPOINT?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SHARPEPOINT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 42% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
48%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SHARPEPOINT LLC disclosed 89 positions worth $199.6M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 4.8% of the equity portfolio, followed by $WDC and $GEV. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $MU. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from SHARPEPOINT LLC’s Form 13F-HR filing with the SEC under CIK 2046822.
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AI-Powered Hedge Fund Analysis: SHARPEPOINT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SHARPEPOINT LLC (SEC CIK: 2046822), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SHARPEPOINT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.