Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 120
- +7 vs. Q4 2025
- Portfolio value
- $202.5M
- +$3.79M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,100 | $251.2K | 0.1% | +4,100 | New | – |
| ABTAbbott Laboratories | Stock | 2,409 | $247.3K | 0.1% | +596+32.9% | Added | History |
| DUKDuke Energy CORP | Stock | 1,876 | $245.6K | 0.1% | +81+4.5% | Added | History |
| DISWalt Disney Co | Stock | 2,489 | $239.9K | 0.1% | +637+34.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,086 | $236.0K | 0.1% | −56,091−96.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,361 | $235.9K | 0.1% | +139+4.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,500 | $234.1K | 0.1% | −1,500−21.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 568 | $221.8K | 0.1% | +568 | New | History |
| TMToyota Motor Corp | ADS | 1,075 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,009 | $218.7K | 0.1% | −641−17.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,471 | $216.4K | 0.1% | +100+7.3% | Added | History |
| AGFirst Majestic Silver Corp | COM | 9,940 | $213.5K | 0.1% | −9,050−47.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 8,829 | $210.2K | 0.1% | +8,829 | New | History |
| GOOGAlphabet Inc. | Stock | 723 | $207.4K | 0.1% | +723 | New | History |
| VZVerizon Communications Inc | Stock | 4,118 | $206.7K | 0.1% | +4,118 | New | History |
| MCDMcDonalds Corp | Stock | 661 | $205.4K | 0.1% | +661 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,750 | $204.0K | 0.1% | +500+9.5% | Added | History |
| SOSouthern Co | Stock | 2,100 | $202.7K | 0.1% | +2,100 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,000 | $202.6K | 0.1% | +3,000 | New | – |
| FFord Motor Co | Stock | 13,406 | $154.7K | 0.1% | −489−3.5% | Reduced | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 174,850 | $29.0M | 14.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,149 | $7.94M | 4.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,338 | $7.02M | 3.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,203 | $6.74M | 3.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156,021 | $6.66M | 3.4% | – |
| NVONovo Nordisk A S | ADR | 7,600 | $386.7K | 0.2% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,136 | $358.8K | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 1,810 | $277.3K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,185 | $244.3K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,800 | $226.7K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 692 | $205.0K | 0.1% | History |