SHARPEPOINT LLC
13F Reported Value
ⓘ$199.6M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (41.5% 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
Stable
$AVGO
$NVDA
$GOOG
$ETV
$T
$HCXYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$9.6M7,987 sh - 80.7#24
Quality
$9.3M14,541 sh - 81.1#21
Quality
$7.9M6,688 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$7.0M264,513 sh- —
Quality
$6.8M7,004 sh - 84.5
Quality
$6.5M17,235 sh - 85.9
Quality
$6.4M31,739 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$6.2M101,939 sh- 86.2
Quality
$6.1M5,273 sh - $5.2M30,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $9.6M | 7,987 |
 WESTERN DIGITAL CORP$WDC | 80.7#24 | $9.3M | 14,541 |
 GE Vernova Inc.$GEV | 81.1#21 | $7.9M | 6,688 |
| PIMCO ETF TR - MULTISECTOR BD | — | $7.0M | 264,513 |
 Seagate Technology Holdings plc$STX | — | $6.8M | 7,004 |
| Broadcom Inc.$AVGO | 84.5 | $6.5M | 17,235 |
| NVIDIA CORP$NVDA | 85.9 | $6.4M | 31,739 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $6.2M | 101,939 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $6.1M | 5,273 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $5.2M | 30,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHARPEPOINT LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Technology
$82.9M
Other
$46.9M
Industrials
$15.5M
Healthcare
$10.0M
Financials
$9.9M
Energy
$9.8M
Consumer Discretionary
$5.8M
Real Estate
$4.9M
Full Holdings — SHARPEPOINT LLC (Q2 2026)
All 89 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 | $LLY | ELI LILLY & Co | $9.6M | 4.8% | +2% | 87.5 |
| 2 | $WDC | WESTERN DIGITAL CORP | $9.3M | 4.7% | -21% | 80.7 |
| 3 | $GEV | GE Vernova Inc. | $7.9M | 3.9% | -5% | 81.1 |
| 4 | — | PIMCO ETF TR - MULTISECTOR BD | $7.0M | 3.5% | +9% | — |
| 5 | $STX | Seagate Technology Holdings plc | $6.8M | 3.4% | -33% | — |
| 6 | $AVGO | Broadcom Inc. | $6.5M | 3.3% | -1% | 84.5 |
| 7 | $NVDA | NVIDIA CORP | $6.4M | 3.2% | -1% | 85.9 |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $6.2M | 3.1% | +3% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $6.1M | 3.0% | NEW | 86.2 |
| 10 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.2M | 2.6% | NEW | — |
| 11 | $GOOG | Alphabet Inc. | $4.9M | 2.5% | +0% | 78.2 |
| 12 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $4.9M | 2.5% | +23% | — |
| 13 |  $RKLB | Rocket Lab Corp | $4.9M | 2.5% | -13% | 39.9 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 2.4% | +2% | — |
| 15 |  $WT | WisdomTree, Inc. | $4.8M | 2.4% | +8% | 59.9 |
| 16 |  $AMZN | AMAZON COM INC | $4.7M | 2.3% | +1% | 68.7 |
| 17 |  $MBLY | Mobileye Global Inc. | $4.5M | 2.3% | NEW | 33.8 |
| 18 |  $TSLA | Tesla, Inc. | $3.9M | 2.0% | +12% | 53.9 |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.8M | 1.9% | +507% | — |
| 20 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.5M | 1.7% | +8% | 64.4 |
| 21 |  $CLS | CELESTICA INC | $3.4M | 1.7% | -0% | 69.8 |
| 22 | — | ISHARES TR - US AER DEF ETF | $3.4M | 1.7% | -7% | — |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 1.7% | +29% | 65.6 |
| 24 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $3.2M | 1.6% | +9% | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.4% | -0% | 79.8 |
| 26 |  $MSFT | MICROSOFT CORP | $2.6M | 1.3% | +6% | 79.8 |
| 27 |  $PR | Permian Resources Corp | $2.5M | 1.3% | +7% | 79.5 |
| 28 |  $META | Meta Platforms, Inc. | $2.5M | 1.2% | +10% | 79.6 |
| 29 | $T | AT&T INC. | $2.5M | 1.2% | +8% | 65.7 |
| 30 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 1.2% | +6% | 64.3 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.4M | 1.2% | +4% | — |
| 32 |  $RIO | RIO TINTO PLC | $2.4M | 1.2% | +2% | — |
| 33 | $HCXY | Hercules Capital, Inc. | $2.3M | 1.2% | +4% | — |
| 34 | — | GLOBAL X FDS - GLB X MLP ENRG I | $2.3M | 1.1% | -3% | — |
| 35 |  $MO | ALTRIA GROUP, INC. | $2.2M | 1.1% | +6% | 67.4 |
| 36 |  $DKL | Delek Logistics Partners, LP | $2.1M | 1.0% | +5% | 54.7 |
| 37 |  $EIX | EDISON INTERNATIONAL | $2.1M | 1.0% | +6% | 61.2 |
| 38 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.0M | 1.0% | +8% | — |
| 39 |  $EQIX | EQUINIX INC | $2.0M | 1.0% | -23% | 59 |
| 40 |  $MAIN | Main Street Capital CORP | $2.0M | 1.0% | +5% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.0% | +757% | 65.8 |
| 42 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.9M | 0.9% | +8% | — |
| 43 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.8M | 0.9% | NEW | — |
| 44 |  $RTX | RTX Corp | $1.7M | 0.8% | -1% | 73.2 |
| 45 |  $TRMB | TRIMBLE INC. | $1.6M | 0.8% | +38% | 49.3 |
| 46 |  $NNE | Nano Nuclear Energy Inc. | $1.6M | 0.8% | -24% | — |
| 47 | $WT | WisdomTree, Inc. | $1.5M | 0.7% | +7% | 59.9 |
| 48 | — | ISHARES TR - 20 YR TR BD ETF | $1.4M | 0.7% | -84% | — |
| 49 |  $MFIC | MidCap Financial Investment Corp | $1.3M | 0.7% | +6% | — |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.7% | +0% | 57.9 |
| 51 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.6% | -7% | 73.8 |
| 52 |  $PMT | PennyMac Mortgage Investment Trust | $1.1M | 0.5% | +10% | 37.5 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.5% | +0% | 73.5 |
| 54 |  $PLTR | Palantir Technologies Inc. | $849,708 | 0.4% | +3% | 84.6 |
| 55 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $836,356 | 0.4% | NEW | — |
| 56 |  $BP | BP PLC | $678,710 | 0.3% | -69% | — |
| 57 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $630,793 | 0.3% | -5% | — |
| 58 | — | EA SERIES TRUST - STRIVE NATURAL | $630,668 | 0.3% | -1% | — |
| 59 |  $CAT | CATERPILLAR INC | $557,231 | 0.3% | -2% | 66.5 |
| 60 |  $UNM | Unum Group | $486,247 | 0.2% | +0% | 52.1 |
| 61 | — | ISHARES TR - 7-10 YR TRSY BD | $481,477 | 0.2% | -19% | — |
| 62 |  $DFTX | Definium Therapeutics, Inc. | $470,400 | 0.2% | +0% | — |
| 63 |  $QCOM | QUALCOMM INC/DE | $452,736 | 0.2% | +0% | 70.5 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $409,385 | 0.2% | -3% | — |
| 65 |  $AAPL | Apple Inc. | $407,340 | 0.2% | +1% | 76.4 |
| 66 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $404,876 | 0.2% | -50% | — |
| 67 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $389,021 | 0.2% | +0% | 71.6 |
| 68 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $388,677 | 0.2% | +0% | — |
| 69 |  $CCJ | CAMECO CORP | $387,068 | 0.2% | -1% | — |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $381,974 | 0.2% | -2% | 62 |
| 71 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $377,146 | 0.2% | +0% | 62.6 |
| 72 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $376,002 | 0.2% | +0% | 73.3 |
| 73 |  $YMM | Full Truck Alliance Co. Ltd. | $371,477 | 0.2% | +0% | — |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $368,287 | 0.2% | -1% | 73.8 |
| 75 |  $ORCL | ORACLE CORP | $333,548 | 0.2% | -3% | 66.2 |
| 76 |  $NE | Noble Corp plc | $327,904 | 0.2% | -78% | — |
| 77 |  $GD | GENERAL DYNAMICS CORP | $314,565 | 0.2% | -1% | 68.7 |
| 78 | — | ISHARES INC - MSCI EURZONE ETF | $314,006 | 0.2% | +2% | — |
| 79 |  $ONON | On Holding AG | $298,343 | 0.1% | -0% | 53.1 |
| 80 |  $WMT | Walmart Inc. | $284,962 | 0.1% | +0% | 60.2 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $276,992 | 0.1% | -5% | 70 |
| 82 |  $MOD | MODINE MANUFACTURING CO | $268,622 | 0.1% | +0% | 56.3 |
| 83 |  $WM | WASTE MANAGEMENT INC | $265,227 | 0.1% | -1% | 67.6 |
| 84 | — | ISHARES TR - MSCI EAFE ETF | $258,917 | 0.1% | +2% | — |
| 85 |  $TXT | TEXTRON INC | $241,342 | 0.1% | -1% | 58.5 |
| 86 |  $XEL | XCEL ENERGY INC | $235,520 | 0.1% | +0% | 56.4 |
| 87 |  $CRWD | CrowdStrike Holdings, Inc. | $219,784 | 0.1% | NEW | 67.7 |
| 88 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $218,767 | 0.1% | NEW | — |
| 89 |  $XPO | XPO, Inc. | $205,290 | 0.1% | NEW | 58.4 |
New Positions (8)
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