Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 90
- +1 vs. Q1 2025
- Portfolio value
- $155.0M
- +$24.4M (+18.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,250 | $106.0K | 0.1% | −17,380−58.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,000 | $146.9K | 0.1% | +12,000 | New | History |
| FFord Motor Co | Stock | 14,000 | $151.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,630 | $202.1K | 0.1% | +1,630 | New | History |
| IBMInternational Business Machines Corp | Stock | 692 | $204.0K | 0.1% | −115−14.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,040 | $205.9K | 0.1% | −502−19.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,222 | $206.0K | 0.1% | +3,222 | New | – |
| CBChubb Ltd | Stock | 725 | $210.0K | 0.1% | +725 | New | History |
| MAMastercard Inc | Stock | 375 | $210.7K | 0.1% | +375 | New | History |
| UNPUnion Pacific Corp | Stock | 916 | $210.8K | 0.1% | −1,365−59.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 761 | $212.2K | 0.1% | +761 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,500 | $221.3K | 0.1% | +1,500 | New | – |
| NVONovo Nordisk A S | ADR | 3,300 | $227.8K | 0.1% | −200−5.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,100 | $235.0K | 0.2% | +9,100 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,300 | $245.9K | 0.2% | −400−7.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 689 | $246.0K | 0.2% | −391−36.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,050 | $248.8K | 0.2% | −675−39.1% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 16,472 | $255.6K | 0.2% | +4,732+40.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,500 | $258.8K | 0.2% | −750−9.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,406 | $262.1K | 0.2% | +1,406 | New | History |
| TGTTarget Corp | Stock | 2,700 | $266.4K | 0.2% | +2,700 | New | History |
| MOAltria Group, Inc. | Stock | 4,668 | $273.7K | 0.2% | +4,668 | New | History |
| ORCLOracle Corp | Stock | 1,262 | $276.0K | 0.2% | −200−13.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,278 | $289.0K | 0.2% | +175+8.3% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,823 | $291.6K | 0.2% | −1,928−16.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,897 | $292.2K | 0.2% | −450−10.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,725 | $304.5K | 0.2% | +125+7.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,126 | $315.1K | 0.2% | −64−5.4% | Reduced | – |
| PSXPhillips 66 | Stock | 2,643 | $315.3K | 0.2% | +650+32.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 320 | $316.8K | 0.2% | +2+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,658 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 2,530 | $324.9K | 0.2% | −1,800−41.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,208 | $330.1K | 0.2% | +3,208 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,812 | $331.3K | 0.2% | +39+2.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,305 | $335.9K | 0.2% | −108−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 431 | $336.0K | 0.2% | +50+13.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,888 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,050 | $353.1K | 0.2% | +2,550+56.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,246 | $355.4K | 0.2% | +702+27.6% | Added | – |
| PFEPfizer Inc | Stock | 16,040 | $388.8K | 0.3% | −435−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,124 | $394.2K | 0.3% | +110+5.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 387 | $397.9K | 0.3% | +72+22.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,618 | $399.9K | 0.3% | −698−21.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,306 | $420.0K | 0.3% | +422+22.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $429.6K | 0.3% | −123−11.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 645 | $456.5K | 0.3% | +5+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,702 | $493.3K | 0.3% | −80−4.5% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,200 | $502.1K | 0.3% | +1,200+6.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,391 | $503.7K | 0.3% | +1,000+13.5% | Added | – |
| CVXChevron Corp | Stock | 3,583 | $513.1K | 0.3% | −640−15.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,622 | $528.9K | 0.3% | −300−7.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 399 | $534.3K | 0.3% | +2+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 888 | $548.7K | 0.4% | −35,401−97.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,217 | $563.5K | 0.4% | +390+47.2% | Added | History |
| DDominion Energy, Inc | Stock | 10,579 | $597.9K | 0.4% | −575−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,255 | $609.6K | 0.4% | +41+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,669 | $611.9K | 0.4% | +413+32.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,575 | $637.3K | 0.4% | +1,950+29.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,900 | $661.7K | 0.4% | +4,900 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,182 | $663.2K | 0.4% | −1,413−39.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,161 | $682.1K | 0.4% | +1,412+80.7% | Added | – |
| WMTWalmart Inc. | Stock | 7,298 | $713.6K | 0.5% | −1,090−13.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,162 | $721.5K | 0.5% | −335−22.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,406 | $764.0K | 0.5% | +304+27.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,740 | $820.5K | 0.5% | −643−14.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,117 | $833.9K | 0.5% | −200−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,682 | $850.9K | 0.5% | +1,709+57.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,300 | $853.1K | 0.6% | +487+5.5% | Added | – |
| QCOMQualcomm Inc | Stock | 5,624 | $895.7K | 0.6% | −250−4.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,803 | $985.3K | 0.6% | −2,970−20.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,859 | $1.02M | 0.7% | +248+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,990 | $1.06M | 0.7% | −1,172−16.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,856 | $1.06M | 0.7% | −1,037−21.2% | Reduced | History |
| VVisa Inc. | Stock | 3,162 | $1.12M | 0.7% | +551+21.1% | Added | History |
| AAPLApple Inc. | Stock | 5,541 | $1.14M | 0.7% | +807+17.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,669 | $1.32M | 0.9% | +2,468+10.2% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 49,490 | $1.32M | 0.9% | +15,750+46.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,404 | $1.45M | 0.9% | +115+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,130 | $1.52M | 1.0% | −974−6.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,804 | $1.70M | 1.1% | +9,804+49.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,538 | $1.76M | 1.1% | −391−10.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 30,411 | $1.90M | 1.2% | +8,951+41.7% | Added | History |
| NVDANVIDIA Corp | Stock | 16,312 | $2.58M | 1.7% | +2,170+15.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,712 | $2.74M | 1.8% | +120+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,406 | $7.44M | 4.8% | +2,195+9.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 170,940 | $10.2M | 6.6% | +18,362+12.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,935 | $11.5M | 7.4% | +16,246+16.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,774 | $24.1M | 15.6% | +42,799+4,389.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 228,223 | $25.1M | 16.2% | +23,728+11.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,266 | $25.7M | 16.6% | +43,948+3,334.4% | Added | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,678 | $20.4M | 15.6% | History |
| VLOValero Energy Corp | Stock | 3,001 | $396.3K | 0.3% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,950 | $384.5K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 2,118 | $380.6K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 685 | $358.7K | 0.3% | History |
| CNQCanadian Natural Resources Ltd | COM | 11,065 | $340.8K | 0.3% | History |
| RIORio Tinto PLC | ADR | 4,800 | $288.4K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 6,906 | $261.5K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,325 | $245.1K | 0.2% | – |
| HPEHewlett Packard Enterprise Co | COM | 15,785 | $243.6K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,000 | $231.5K | 0.2% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,600 | $207.5K | 0.2% | – |