SHARPEPOINT LLC
CIK 2046822 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $199.6M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#6.474 dari 9.443 berdasarkan nilai 13F · top 68.6%
Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,48%
- Bobot 25 kepemilikan teratas
- 65,95%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 44,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,57% Perkiraan pembelian $30.554.030 · penjualan $23.084.907
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,1% masih dipegang
- Posisi baru
- 8
- Meningkat
- 39
- Menurun
- 32
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,6%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $9.579.497 | 4,80% | 7.987 | $2.344.342 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $9.287.628 | 4,65% | 14.541 | $4.330.087 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7.857.464 | 3,94% | 6.688 | $1.697.409 | Turun ×2 | ||
| PYLD | $7.014.874 | 3,51% | 264.513 | $685.191 | Naik ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.758.860 | 3,39% | 7.004 | $2.687.690 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.510.521 | 3,26% | 17.235 | $1.123.809 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.350.617 | 3,18% | 31.739 | $783.046 | Turun ×2 | ||
| SPYV | $6.196.881 | 3,10% | 101.939 | $602.448 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $6.086.571 | 3,05% | 5.273 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $5.176.033 | 2,59% | 30.294 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.948.030 | 2,48% | 13.846 | $970.081 | Naik ×2 | ||
| EUAD | $4.938.260 | 2,47% | 117.076 | $1.068.614 | Naik ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $4.925.451 | 2,47% | 48.455 | $1.359.507 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.869.781 | 2,44% | 10.197 | $1.475.411 | Naik ×1 | ||
| DXJ | $4.756.183 | 2,38% | 27.410 | $731.898 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.665.267 | 2,34% | 19.574 | $629.203 | Naik ×2 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $4.529.156 | 2,27% | 467.888 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3.949.013 | 1,98% | 9.389 | $819.993 | Naik ×2 | ||
| VUG | $3.761.216 | 1,88% | 43.664 | $620.615 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.468.773 | 1,74% | 11.937 | $-330.293 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $3.385.709 | 1,70% | 9.281 | $765.240 | Turun ×1 | ||
| ITA ITA | $3.352.273 | 1,68% | 13.828 | $93.817 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.307.924 | 1,66% | 6.493 | $257.568 | Naik ×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 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.719.240 | 1,36% | 4.681 | $1.763.933 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.597.263 | 1,30% | 6.963 | $158.662 | Naik ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $2.526.894 | 1,27% | 137.257 | $-212.010 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.480.729 | 1,24% | 4.404 | $200.219 | Naik ×2 | ||
| T AT&T Inc. | $2.468.293 | 1,24% | 119.241 | $-718.143 | Naik ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.466.301 | 1,24% | 33.176 | $192.678 | Naik ×1 | ||
| XLP XLP | $2.437.235 | 1,22% | 29.340 | $114.109 | Naik ×3 | ||
| RIO Rio Tinto Plc Common Stock | $2.380.364 | 1,19% | 25.075 | $82.818 | Naik ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $2.331.543 | 1,17% | 147.847 | $227.002 | Naik ×6 | ||
| MLPX | $2.282.028 | 1,14% | 30.981 | $-88.927 | Turun ×1 | ||
| MO Altria Group, Inc. | $2.159.084 | 1,08% | 30.008 | $285.074 | Naik ×3 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $2.085.336 | 1,04% | 40.461 | $170.615 | Naik ×1 | ||
| EIX Edison International Common Stock | $2.060.978 | 1,03% | 27.683 | $153.226 | Naik ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2.025.701 | 1,01% | 109.913 | $279.795 | Naik ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $1.986.795 | 1,00% | 1.906 | $-442.240 | Turun ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $1.976.759 | 0,99% | 38.103 | $59.440 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1.919.315 | 0,96% | 45.331 | $1.653.807 | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1.875.631 | 0,94% | 83.883 | $235.963 | Naik ×6 | ||
| AB AllianceBernstein Holding L.P. Units | $1.845.000 | 0,92% | 52.385 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $1.661.276 | 0,83% | 8.756 | $-42.224 | Turun ×2 | ||
| TRMB Trimble Inc. - Common Stock | $1.586.734 | 0,79% | 31.003 | $118.472 | Naik ×6 | ||
| NNE Nano Nuclear Energy Inc. - common stock | $1.579.052 | 0,79% | 74.695 | $-427.087 | Turun ×1 | ||
| DEM | $1.450.206 | 0,73% | 26.961 | $203.496 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.403.250 | 0,70% | 16.238 | $-7.293.068 | Turun ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $1.330.850 | 0,67% | 132.029 | $-64.901 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.293.981 | 0,65% | 9.464 | $-309.330 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.283.389 | 0,64% | 3.434 | $230.035 | Turun ×3 | ||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $1.068.896 | 0,54% | 94.760 | $63.188 | Naik ×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 | Naik ×2 | ||
| HYMB | $836.356 | 0,42% | 32.876 | Naik ×1 | |||
| BP BP p.l.c. Common Stock | $678.710 | 0,34% | 18.368 | $-2.109.219 | Turun ×2 | ||
| SMH SMH | $630.793 | 0,32% | 962 | $244.415 | Turun ×2 | ||
| FTWO Strive Natural Resources and Security ETF | $630.668 | 0,32% | 14.586 | $-39.734 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $557.231 | 0,28% | 523 | $178.175 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $407.340 | 0,20% | 1.408 | $52.768 | Naik ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $404.876 | 0,20% | 19.234 | $-249.645 | Turun ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $389.021 | 0,19% | 4.962 | $22.230 | |||
| DIVO | $388.677 | 0,19% | 8.505 | $8.648 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $387.068 | 0,19% | 3.800 | $-29.017 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $381.974 | 0,19% | 6.074 | $19.382 | Turun ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $377.146 | 0,19% | 7.765 | $-126.474 | Naik ×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 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $333.548 | 0,17% | 2.276 | $-10.542 | Turun ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $327.904 | 0,16% | 8.791 | $-1.669.687 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $314.565 | 0,16% | 888 | $7.040 | Turun ×1 | ||
| EZU | $314.006 | 0,16% | 4.518 | $35.884 | Naik ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $298.343 | 0,15% | 8.423 | $11.520 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| EFA | $258.917 | 0,13% | 2.492 | $20.463 | Naik ×1 | ||
| TXT Textron Inc. Common Stock | $241.342 | 0,12% | 2.631 | $8.608 | Turun ×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 | Naik ×1 | |||
| XPO XPO, Inc. Common Stock | $205.290 | 0,10% | 1.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PYLD | $7.014.874 | 3,51% | naik ×6 |
| SPYV | $6.196.881 | 3,10% | naik ×3 |
| EUAD | $4.938.260 | 2,47% | naik ×5 |
| ETV | $3.245.911 | 1,63% | naik ×6 |
| T | $2.468.293 | 1,24% | naik ×6 |
| XLP | $2.437.235 | 1,22% | naik ×3 |
| HTGC | $2.331.543 | 1,17% | naik ×6 |
| MO | $2.159.084 | 1,08% | naik ×3 |
| QYLD | $2.025.701 | 1,01% | naik ×6 |
| MAIN | $1.976.759 | 0,99% | naik ×6 |
| NLY | $1.875.631 | 0,94% | naik ×6 |
| TRMB | $1.586.734 | 0,79% | naik ×6 |
| MFIC | $1.330.850 | 0,67% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WDC | Dipangkas | -4K | +$4.3M |
| STX | Dipangkas | -3K | +$2.7M |
| LLY | Beli lebih banyak | +121 | +$2.3M |
| BP | Dipangkas | -41K | -$2.1M |
| AMD | Dipangkas | -15 | +$1.8M |
| GEV | Dipangkas | -369 | +$1.7M |
| TSM | Beli lebih banyak | +153 | +$1.5M |
| RKLB | Dipangkas | -7K | +$1.4M |
| AVGO | Dipangkas | -169 | +$1.1M |
| EUAD | Beli lebih banyak | +22K | +$1.1M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LLY | 30 Juni 2025 | 7.209 | $6.381.511 | 65,2% |
| CRWD | 31 Maret 2026 | 7.737 | $3.626.796 | -48,6% |
| CRWD | 30 Juni 2025 | 7.949 | $3.425.940 | -60,6% |
| GEV | 30 Juni 2025 | 9.088 | $3.373.375 | 84,6% |
| SIL | 30 Juni 2026 | 36.822 | $3.316.917 | Tidak lagi dilacak |
| AMD | 30 Sep. 2025 | 20.639 | $2.928.674 | 187,0% |
| RKLBXXXX | 30 Juni 2025 | 130.274 | $2.918.138 | Tidak lagi dilacak |
| VUG | 30 Juni 2025 | 6.822 | $2.583.833 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 8.283 | $2.418.884 | 6,5% |
| PODD | 30 Juni 2025 | 8.192 | $2.058.404 | -51,5% |
| BITB | 31 Des. 2025 | 30.854 | $1.919.736 | Tidak lagi dilacak |
| MSFT | 30 Juni 2025 | 4.450 | $1.753.377 | -2,9% |
| AVGO | 30 Juni 2025 | 8.485 | $1.622.077 | 31,2% |
| DELL | 31 Maret 2025 | 12.072 | $1.391.177 | 378,1% |
| RTX | 30 Juni 2025 | 9.244 | $1.162.248 | 54,5% |
| XOM | 30 Sep. 2025 | 10.082 | $1.086.885 | 48,9% |
| PLTR | 30 Juni 2025 | 9.079 | $1.053.890 | 25,5% |
| MMM | 31 Maret 2025 | 8.119 | $1.048.082 | 24,8% |
| FANG | 31 Maret 2025 | 5.971 | $978.187 | 32,8% |
| OGN | 30 Juni 2025 | 56.363 | $741.737 | 41,7% |
| FSK | 31 Des. 2025 | 42.475 | $634.148 | -18,8% |
| GS | 30 Juni 2025 | 1.005 | $551.665 | 44,0% |
| VDE | 31 Maret 2025 | 3.921 | $475.657 | Tidak lagi dilacak |
| ONON | 30 Juni 2025 | 9.393 | $449.925 | -40,0% |
| UNM | 30 Juni 2025 | 5.501 | $435.899 | 10,4% |
| DIVO | 30 Juni 2025 | 10.785 | $430.106 | Tidak lagi dilacak |
| BRKB | 30 Juni 2025 | 749 | $400.393 | Tidak lagi dilacak |
| QCOM | 30 Juni 2025 | 2.450 | $359.856 | 1,6% |
| AAPL | 30 Juni 2025 | 1.523 | $321.748 | 54,3% |
| VZ | 30 Juni 2025 | 7.302 | $313.621 | 14,2% |
| EXC | 31 Maret 2025 | 7.782 | $292.914 | -0,4% |
| WMT | 30 Juni 2025 | 3.041 | $292.058 | 19,2% |
| CCJ | 30 Juni 2025 | 6.353 | $288.553 | 31,1% |
| SMH | 30 Juni 2025 | 1.317 | $276.952 | 99,8% |
| WM | 30 Juni 2025 | 1.200 | $274.560 | -0,9% |
| DXCM | 30 Juni 2025 | 3.705 | $264.167 | 4,6% |
| GD | 30 Juni 2025 | 917 | $249.497 | 35,6% |
| FCX | 30 Juni 2025 | 6.679 | $248.269 | 56,7% |
| TT | 30 Juni 2025 | 700 | $247.408 | 5,0% |
| ORCL | 30 Juni 2025 | 1.754 | $246.946 | -36,3% |
| NFLX | 30 Juni 2025 | 215 | $242.013 | -94,0% |
| TJX | 31 Maret 2025 | 1.882 | $227.364 | 22,2% |
| EFA | 30 Juni 2025 | 2.655 | $225.277 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 941 | $225.266 | -20,3% |
| CCI | 31 Maret 2025 | 2.474 | $224.540 | -28,2% |
| OLN | 30 Juni 2026 | 7.508 | $223.213 | -4,2% |
| UNH | 31 Maret 2025 | 440 | $222.578 | -24,6% |
| XEL | 30 Juni 2025 | 3.124 | $220.773 | 16,9% |
| CAT | 30 Juni 2025 | 710 | $218.396 | 108,5% |
| PODD | 30 Juni 2026 | 1.017 | $213.407 | 0,0% |
| GM | 31 Maret 2026 | 2.609 | $212.139 | 14,8% |
| COST | 30 Juni 2026 | 211 | $210.247 | 4,2% |
| COST | 30 Juni 2025 | 211 | $209.249 | -1,6% |
| ACM | 31 Maret 2026 | 2.194 | $209.154 | -26,3% |
| CIBR | 30 Juni 2025 | 3.133 | $208.313 | |
| WFC | 31 Maret 2026 | 2.153 | $200.641 | 9,5% |
| MAMA | 31 Maret 2025 | 18.529 | $147.491 | 152,7% |
| MNMD | 31 Maret 2026 | 10.135 | $135.708 | Tidak lagi dilacak |
| MNMD | 30 Sep. 2025 | 10.165 | $65.971 | Tidak lagi dilacak |
| PRPL | 30 Juni 2026 | 28.835 | $19.066 | 1530,3% |
| PRPL | 30 Juni 2025 | 10.460 | $6.925 | 698,4% |