SHARPEPOINT LLC
CIK 2046822 · View on SEC EDGAR ↗
- Portfolio value
- $199.6M
- Positions
- 89
- As of
- June 30, 2026
#6,474 of 9,443 by 13F value · top 68.6%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 35.48%
- Top 25 holdings weight
- 65.95%
- Positions above 1%
- 39
- Effective number of positions
- 44.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.57% Est. buys $30,554,030 · sells $23,084,907
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 8
- Increased
- 39
- Decreased
- 32
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.1%
Industrials
15.5%
Energy
5.1%
Healthcare
4.8%
Consumer Discretionary
4.7%
Financial Services
4.3%
Communication Services
3.7%
Retail
2.5%
Real Estate
2.5%
Telecommunication
2.2%
Materials
1.4%
Utilities
1.2%
Consumer Staples
1.1%
Financials
0.2%
Consumer products
0.2%
Other/Unmapped
26.6%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $9,579,497 | 4.80% | 7,987 | $2,344,342 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $9,287,628 | 4.65% | 14,541 | $4,330,087 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7,857,464 | 3.94% | 6,688 | $1,697,409 | Down ×2 | ||
| PYLD | $7,014,874 | 3.51% | 264,513 | $685,191 | Up ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,758,860 | 3.39% | 7,004 | $2,687,690 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,510,521 | 3.26% | 17,235 | $1,123,809 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,350,617 | 3.18% | 31,739 | $783,046 | Down ×2 | ||
| SPYV | $6,196,881 | 3.10% | 101,939 | $602,448 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $6,086,571 | 3.05% | 5,273 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $5,176,033 | 2.59% | 30,294 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,948,030 | 2.48% | 13,846 | $970,081 | Up ×2 | ||
| EUAD | $4,938,260 | 2.47% | 117,076 | $1,068,614 | Up ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $4,925,451 | 2.47% | 48,455 | $1,359,507 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,869,781 | 2.44% | 10,197 | $1,475,411 | Up ×1 | ||
| DXJ | $4,756,183 | 2.38% | 27,410 | $731,898 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,665,267 | 2.34% | 19,574 | $629,203 | Up ×2 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $4,529,156 | 2.27% | 467,888 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3,949,013 | 1.98% | 9,389 | $819,993 | Up ×2 | ||
| VUG | $3,761,216 | 1.88% | 43,664 | $620,615 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,468,773 | 1.74% | 11,937 | $-330,293 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $3,385,709 | 1.70% | 9,281 | $765,240 | Down ×1 | ||
| ITA ITA | $3,352,273 | 1.68% | 13,828 | $93,817 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,307,924 | 1.66% | 6,493 | $257,568 | Up ×2 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $3,245,911 | 1.63% | 218,139 | $512,817 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,719,240 | 1.36% | 4,681 | $1,763,933 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,597,263 | 1.30% | 6,963 | $158,662 | Up ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $2,526,894 | 1.27% | 137,257 | $-212,010 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,480,729 | 1.24% | 4,404 | $200,219 | Up ×2 | ||
| T AT&T Inc. | $2,468,293 | 1.24% | 119,241 | $-718,143 | Up ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,466,301 | 1.24% | 33,176 | $192,678 | Up ×1 | ||
| XLP XLP | $2,437,235 | 1.22% | 29,340 | $114,109 | Up ×3 | ||
| RIO Rio Tinto Plc Common Stock | $2,380,364 | 1.19% | 25,075 | $82,818 | Up ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $2,331,543 | 1.17% | 147,847 | $227,002 | Up ×6 | ||
| MLPX | $2,282,028 | 1.14% | 30,981 | $-88,927 | Down ×1 | ||
| MO Altria Group, Inc. | $2,159,084 | 1.08% | 30,008 | $285,074 | Up ×3 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $2,085,336 | 1.04% | 40,461 | $170,615 | Up ×1 | ||
| EIX Edison International Common Stock | $2,060,978 | 1.03% | 27,683 | $153,226 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2,025,701 | 1.01% | 109,913 | $279,795 | Up ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $1,986,795 | 1.00% | 1,906 | $-442,240 | Down ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $1,976,759 | 0.99% | 38,103 | $59,440 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1,919,315 | 0.96% | 45,331 | $1,653,807 | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1,875,631 | 0.94% | 83,883 | $235,963 | Up ×6 | ||
| AB AllianceBernstein Holding L.P. Units | $1,845,000 | 0.92% | 52,385 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,661,276 | 0.83% | 8,756 | $-42,224 | Down ×2 | ||
| TRMB Trimble Inc. - Common Stock | $1,586,734 | 0.79% | 31,003 | $118,472 | Up ×6 | ||
| NNE Nano Nuclear Energy Inc. - common stock | $1,579,052 | 0.79% | 74,695 | $-427,087 | Down ×1 | ||
| DEM | $1,450,206 | 0.73% | 26,961 | $203,496 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,403,250 | 0.70% | 16,238 | $-7,293,068 | Down ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $1,330,850 | 0.67% | 132,029 | $-64,901 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,293,981 | 0.65% | 9,464 | $-309,330 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,283,389 | 0.64% | 3,434 | $230,035 | Down ×3 | ||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $1,068,896 | 0.54% | 94,760 | $63,188 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,016,427 | 0.51% | 1,005 | $166,207 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $849,708 | 0.43% | 7,283 | $-183,760 | Up ×2 | ||
| HYMB | $836,356 | 0.42% | 32,876 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $678,710 | 0.34% | 18,368 | $-2,109,219 | Down ×2 | ||
| SMH SMH | $630,793 | 0.32% | 962 | $244,415 | Down ×2 | ||
| FTWO Strive Natural Resources and Security ETF | $630,668 | 0.32% | 14,586 | $-39,734 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $557,231 | 0.28% | 523 | $178,175 | Down ×2 | ||
| UNM Unum Group Common Stock | $486,247 | 0.24% | 5,439 | $89,037 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $481,477 | 0.24% | 5,091 | $-118,319 | Down ×2 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $470,400 | 0.24% | 10,000 | $281,400 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $452,736 | 0.23% | 2,450 | $137,225 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $409,385 | 0.21% | 4,556 | $115,823 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $407,340 | 0.20% | 1,408 | $52,768 | Up ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $404,876 | 0.20% | 19,234 | $-249,645 | Down ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $389,021 | 0.19% | 4,962 | $22,230 | |||
| DIVO | $388,677 | 0.19% | 8,505 | $8,648 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $387,068 | 0.19% | 3,800 | $-29,017 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $381,974 | 0.19% | 6,074 | $19,382 | Down ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $377,146 | 0.19% | 7,765 | $-126,474 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $376,002 | 0.19% | 272 | $78,611 | |||
| URA | $371,477 | 0.19% | 8,501 | $-40,208 | |||
| BRKB | $368,287 | 0.18% | 736 | $13,679 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $333,548 | 0.17% | 2,276 | $-10,542 | Down ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $327,904 | 0.16% | 8,791 | $-1,669,687 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $314,565 | 0.16% | 888 | $7,040 | Down ×1 | ||
| EZU | $314,006 | 0.16% | 4,518 | $35,884 | Up ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $298,343 | 0.15% | 8,423 | $11,520 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $284,962 | 0.14% | 2,516 | $-27,726 | |||
| IBM International Business Machines Corporation Common Stock | $276,992 | 0.14% | 985 | $24,664 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $268,622 | 0.13% | 1,006 | $50,612 | |||
| WM Waste Management, Inc. Common Stock | $265,227 | 0.13% | 1,190 | $-10,521 | Down ×1 | ||
| EFA | $258,917 | 0.13% | 2,492 | $20,463 | Up ×1 | ||
| TXT Textron Inc. Common Stock | $241,342 | 0.12% | 2,631 | $8,608 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $235,520 | 0.12% | 2,933 | $2,522 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $219,784 | 0.11% | 288 | ||||
| QTUM Defiance Quantum ETF | $218,767 | 0.11% | 1,323 | Up ×1 | |||
| XPO XPO, Inc. Common Stock | $205,290 | 0.10% | 1,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PYLD | $7,014,874 | 3.51% | up ×6 |
| SPYV | $6,196,881 | 3.10% | up ×3 |
| EUAD | $4,938,260 | 2.47% | up ×5 |
| ETV | $3,245,911 | 1.63% | up ×6 |
| T | $2,468,293 | 1.24% | up ×6 |
| XLP | $2,437,235 | 1.22% | up ×3 |
| HTGC | $2,331,543 | 1.17% | up ×6 |
| MO | $2,159,084 | 1.08% | up ×3 |
| QYLD | $2,025,701 | 1.01% | up ×6 |
| MAIN | $1,976,759 | 0.99% | up ×6 |
| NLY | $1,875,631 | 0.94% | up ×6 |
| TRMB | $1,586,734 | 0.79% | up ×6 |
| MFIC | $1,330,850 | 0.67% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WDC | Trimmed | -4K | +$4.3M |
| STX | Trimmed | -3K | +$2.7M |
| LLY | Bought more | +121 | +$2.3M |
| BP | Trimmed | -41K | -$2.1M |
| AMD | Trimmed | -15 | +$1.8M |
| GEV | Trimmed | -369 | +$1.7M |
| TSM | Bought more | +153 | +$1.5M |
| RKLB | Trimmed | -7K | +$1.4M |
| AVGO | Trimmed | -169 | +$1.1M |
| EUAD | Bought more | +22K | +$1.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LLY | June 30, 2025 | 7,209 | $6,381,511 | 65.2% |
| CRWD | March 31, 2026 | 7,737 | $3,626,796 | -48.6% |
| CRWD | June 30, 2025 | 7,949 | $3,425,940 | -60.6% |
| GEV | June 30, 2025 | 9,088 | $3,373,375 | 84.6% |
| SIL | June 30, 2026 | 36,822 | $3,316,917 | No longer tracked |
| AMD | Sept. 30, 2025 | 20,639 | $2,928,674 | 187.0% |
| RKLBXXXX | June 30, 2025 | 130,274 | $2,918,138 | No longer tracked |
| VUG | June 30, 2025 | 6,822 | $2,583,833 | No longer tracked |
| TSLA | June 30, 2025 | 8,283 | $2,418,884 | 6.5% |
| PODD | June 30, 2025 | 8,192 | $2,058,404 | -51.5% |
| BITB | Dec. 31, 2025 | 30,854 | $1,919,736 | No longer tracked |
| MSFT | June 30, 2025 | 4,450 | $1,753,377 | -2.9% |
| AVGO | June 30, 2025 | 8,485 | $1,622,077 | 31.2% |
| DELL | March 31, 2025 | 12,072 | $1,391,177 | 378.1% |
| RTX | June 30, 2025 | 9,244 | $1,162,248 | 54.5% |
| XOM | Sept. 30, 2025 | 10,082 | $1,086,885 | 48.9% |
| PLTR | June 30, 2025 | 9,079 | $1,053,890 | 25.5% |
| MMM | March 31, 2025 | 8,119 | $1,048,082 | 24.8% |
| FANG | March 31, 2025 | 5,971 | $978,187 | 32.8% |
| OGN | June 30, 2025 | 56,363 | $741,737 | 41.7% |
| FSK | Dec. 31, 2025 | 42,475 | $634,148 | -18.8% |
| GS | June 30, 2025 | 1,005 | $551,665 | 44.0% |
| VDE | March 31, 2025 | 3,921 | $475,657 | No longer tracked |
| ONON | June 30, 2025 | 9,393 | $449,925 | -40.0% |
| UNM | June 30, 2025 | 5,501 | $435,899 | 10.4% |
| DIVO | June 30, 2025 | 10,785 | $430,106 | No longer tracked |
| BRKB | June 30, 2025 | 749 | $400,393 | No longer tracked |
| QCOM | June 30, 2025 | 2,450 | $359,856 | 1.6% |
| AAPL | June 30, 2025 | 1,523 | $321,748 | 54.3% |
| VZ | June 30, 2025 | 7,302 | $313,621 | 14.2% |
| EXC | March 31, 2025 | 7,782 | $292,914 | -0.4% |
| WMT | June 30, 2025 | 3,041 | $292,058 | 19.2% |
| CCJ | June 30, 2025 | 6,353 | $288,553 | 31.1% |
| SMH | June 30, 2025 | 1,317 | $276,952 | 99.8% |
| WM | June 30, 2025 | 1,200 | $274,560 | -0.9% |
| DXCM | June 30, 2025 | 3,705 | $264,167 | 4.6% |
| GD | June 30, 2025 | 917 | $249,497 | 35.6% |
| FCX | June 30, 2025 | 6,679 | $248,269 | 56.7% |
| TT | June 30, 2025 | 700 | $247,408 | 5.0% |
| ORCL | June 30, 2025 | 1,754 | $246,946 | -36.3% |
| NFLX | June 30, 2025 | 215 | $242,013 | -94.0% |
| TJX | March 31, 2025 | 1,882 | $227,364 | 22.2% |
| EFA | June 30, 2025 | 2,655 | $225,277 | No longer tracked |
| IBM | June 30, 2025 | 941 | $225,266 | -20.3% |
| CCI | March 31, 2025 | 2,474 | $224,540 | -28.2% |
| OLN | June 30, 2026 | 7,508 | $223,213 | -4.2% |
| UNH | March 31, 2025 | 440 | $222,578 | -24.6% |
| XEL | June 30, 2025 | 3,124 | $220,773 | 16.9% |
| CAT | June 30, 2025 | 710 | $218,396 | 108.5% |
| PODD | June 30, 2026 | 1,017 | $213,407 | 0.0% |
| GM | March 31, 2026 | 2,609 | $212,139 | 14.8% |
| COST | June 30, 2026 | 211 | $210,247 | 4.2% |
| COST | June 30, 2025 | 211 | $209,249 | -1.6% |
| ACM | March 31, 2026 | 2,194 | $209,154 | -26.3% |
| CIBR | June 30, 2025 | 3,133 | $208,313 | |
| WFC | March 31, 2026 | 2,153 | $200,641 | 9.5% |
| MAMA | March 31, 2025 | 18,529 | $147,491 | 152.7% |
| MNMD | March 31, 2026 | 10,135 | $135,708 | No longer tracked |
| MNMD | Sept. 30, 2025 | 10,165 | $65,971 | No longer tracked |
| PRPL | June 30, 2026 | 28,835 | $19,066 | 1530.3% |
| PRPL | June 30, 2025 | 10,460 | $6,925 | 698.4% |