SHARPEPOINT LLC
- SEC CIK
- 0002046822
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 89
- +3 vs. Q1 2026
- Total value
- $199.62M
- +$31.91M (+19.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LLYELI LILLY & CO COM | Stock | 7,987 | $9.58M | 4.80% | +121+1.5% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 14,541 | $9.29M | 4.65% | −3,787−20.7% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 6,688 | $7.86M | 3.94% | −369−5.2% | Reduced | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 264,513 | $7.01M | 3.51% | +22,922+9.5% | Added | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7,004 | $6.76M | 3.39% | −3,388−32.6% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 17,235 | $6.51M | 3.26% | −169−1.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 31,739 | $6.35M | 3.18% | −185−0.6% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 101,939 | $6.2M | 3.10% | +3,062+3.1% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,273 | $6.09M | 3.05% | +5,273 | New | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 30,294 | $5.18M | 2.59% | +30,294 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,846 | $4.95M | 2.48% | +13+0.1% | Added | View |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 117,076 | $4.94M | 2.47% | +22,092+23.3% | Added | – |
| RKLBROCKET LAB CORP | COM | 48,455 | $4.93M | 2.47% | −7,072−12.7% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 10,197 | $4.87M | 2.44% | +153+1.5% | Added | View |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 27,410 | $4.76M | 2.38% | +2,033+8.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 19,574 | $4.67M | 2.34% | +195+1.0% | Added | View |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 467,888 | $4.53M | 2.27% | +467,888 | New | View |
| TSLATESLA INC COM | Stock | 9,389 | $3.95M | 1.98% | +972+11.5% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 43,664 | $3.76M | 1.88% | +36,474+507.3% | Added | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 11,937 | $3.47M | 1.74% | +930+8.4% | Added | View |
| CLSCELESTICA INC COM | Stock | 9,281 | $3.39M | 1.70% | −22−0.2% | Reduced | View |
| ISHARES TR464288760 | US AER DEF ETF | 13,828 | $3.35M | 1.68% | −1,068−7.2% | Reduced | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,493 | $3.31M | 1.66% | +1,446+28.7% | Added | View |
| ETVEATON VANCE TAX-MANAGED BUY- | COM | 218,139 | $3.25M | 1.63% | +18,205+9.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,681 | $2.72M | 1.36% | −15−0.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 6,963 | $2.6M | 1.30% | +375+5.7% | Added | View |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 137,257 | $2.53M | 1.27% | +8,791+6.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,404 | $2.48M | 1.24% | +418+10.5% | Added | View |
| TAT&T INC COM | Stock | 119,241 | $2.47M | 1.24% | +9,326+8.5% | Added | View |
| WMBWILLIAMS COS INC | COM | 33,176 | $2.47M | 1.24% | +1,936+6.2% | Added | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 29,340 | $2.44M | 1.22% | +1,002+3.5% | Added | – |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 25,075 | $2.38M | 1.19% | +447+1.8% | Added | View |
| HTGCHERCULES CAPITAL INC | COM | 147,847 | $2.33M | 1.17% | +5,359+3.8% | Added | View |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 30,981 | $2.28M | 1.14% | −1,085−3.4% | Reduced | – |
| MOALTRIA GROUP INC COM | Stock | 30,008 | $2.16M | 1.08% | +1,610+5.7% | Added | View |
| DKLDELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 40,461 | $2.09M | 1.04% | +1,982+5.2% | Added | View |
| EIXEDISON INTL COM | Stock | 27,683 | $2.06M | 1.03% | +1,614+6.2% | Added | View |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 109,913 | $2.03M | 1.01% | +8,111+8.0% | Added | – |
| EQIXEQUINIX INC | COM | 1,906 | $1.99M | 1.00% | −572−23.1% | Reduced | View |
| MAINMAIN STR CAP CORP COM | CEF | 38,103 | $1.98M | 0.99% | +1,900+5.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 45,331 | $1.92M | 0.96% | +40,042+757.1% | Added | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 83,883 | $1.88M | 0.94% | +6,357+8.2% | Added | View |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 52,385 | $1.85M | 0.92% | +52,385 | New | View |
| RTXRTX CORPORATION COM | Stock | 8,756 | $1.66M | 0.83% | −75−0.8% | Reduced | View |
| TRMBTRIMBLE INC | COM | 31,003 | $1.59M | 0.79% | +8,494+37.7% | Added | View |
| NNENANO NUCLEAR ENERGY INC | COM | 74,695 | $1.58M | 0.79% | −23,261−23.7% | Reduced | View |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 26,961 | $1.45M | 0.73% | +1,871+7.5% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 16,238 | $1.4M | 0.70% | −84,077−83.8% | Reduced | – |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 132,029 | $1.33M | 0.67% | +7,852+6.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 9,464 | $1.29M | 0.65% | +14+0.1% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 3,434 | $1.28M | 0.64% | −278−7.5% | Reduced | View |
| PMTPENNYMAC MTG INVT TR | COM | 94,760 | $1.07M | 0.54% | +8,507+9.9% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,005 | $1.02M | 0.51% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,283 | $849.71K | 0.43% | +218+3.1% | Added | View |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 32,876 | $836.36K | 0.42% | +32,876 | New | – |
| BPBP PLC SPONSORED ADR | ADR | 18,368 | $678.71K | 0.34% | −40,950−69.0% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 962 | $630.79K | 0.32% | −46−4.6% | Reduced | – |
| EA SERIES TRUST02072L557 | STRIVE FAANG 2.0 ADDED | 14,586 | $630.67K | 0.32% | −171−1.2% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 523 | $557.23K | 0.28% | −12−2.2% | Reduced | View |
| UNMUNUM GROUP COM | Stock | 5,439 | $486.25K | 0.24% | 00.0% | Unchanged | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,091 | $481.48K | 0.24% | −1,194−19.0% | Reduced | – |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 10,000 | $470.4K | 0.24% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 2,450 | $452.74K | 0.23% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 4,556 | $409.39K | 0.21% | −127−2.7% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 1,408 | $407.34K | 0.20% | +11+0.8% | Added | View |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | 19,234 | $404.88K | 0.20% | −19,518−50.4% | Reduced | – |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 4,962 | $389.02K | 0.19% | 00.0% | Unchanged | View |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 8,505 | $388.68K | 0.19% | +32+0.4% | Added | – |
| CCJCAMECO CORP COM | Stock | 3,800 | $387.07K | 0.19% | −31−0.8% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 6,074 | $381.97K | 0.19% | −95−1.5% | Reduced | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 7,765 | $377.15K | 0.19% | +17+0.2% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 272 | $376K | 0.19% | 00.0% | Unchanged | View |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 8,501 | $371.48K | 0.19% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 736 | $368.29K | 0.18% | −4−0.5% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 2,276 | $333.55K | 0.17% | −63−2.7% | Reduced | View |
| NENOBLE CORP PLC | ORD SHS A | 8,791 | $327.9K | 0.16% | −31,918−78.4% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 888 | $314.57K | 0.16% | −8−0.9% | Reduced | View |
| ISHARES INC464286608 | MSCI EURZONE ETF | 4,518 | $314.01K | 0.16% | +78+1.8% | Added | – |
| ONONON HLDG AG NAMEN AKT A | Stock | 8,423 | $298.34K | 0.15% | −8−0.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 2,516 | $284.96K | 0.14% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 985 | $276.99K | 0.14% | −56−5.4% | Reduced | View |
| MODMODINE MFG CO | COM | 1,006 | $268.62K | 0.13% | 00.0% | Unchanged | View |
| WMWASTE MGMT INC DEL COM | Stock | 1,190 | $265.23K | 0.13% | −10−0.8% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,492 | $258.92K | 0.13% | +37+1.5% | Added | – |
| TXTTEXTRON INC | COM | 2,631 | $241.34K | 0.12% | −27−1.0% | Reduced | View |
| XELXCEL ENERGY INC COM | Stock | 2,933 | $235.52K | 0.12% | 00.0% | Unchanged | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 288 | $219.78K | 0.11% | +288 | New | View |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 1,323 | $218.77K | 0.11% | +1,323 | New | – |
| XPOXPO INC | COM | 1,000 | $205.29K | 0.10% | +1,000 | New | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 36,822 | $3.32M | 1.98% |
| OLNOLIN CORP COM PAR $1 | Stock | 7,508 | $223.21K | 0.13% |
| PODDINSULET CORP COM | Stock | 1,017 | $213.41K | 0.13% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 211 | $210.25K | 0.13% |
| PRPLPURPLE INNOVATION INC | COM | 28,835 | $19.07K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 89 | $199.62M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 86 | $167.71M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 84 | $166.9M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 42 | $110.88M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 43 | $97.15M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 77 | $114.11M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 73 | $111.02M | – | SEC |