Sharpepoint LLC
- SEC CIK
- 0002046822
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 73
- No filing for Q3 2024
- Portfolio value
- $111.0M
- No filing for Q3 2024
Sharpepoint LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 141,977 | $12.4M | 11.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 9,429 | $7.28M | 6.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,464 | $5.19M | 4.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 21,714 | $4.76M | 4.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 35,233 | $4.73M | 4.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 49,093 | $3.71M | 3.3% | – | – | History |
| GEGeneral Electric Co | Stock | 20,938 | $3.49M | 3.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,737 | $3.17M | 2.9% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,688 | $2.86M | 2.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,739 | $2.77M | 2.5% | – | – | – |
| GEVGE Vernova Inc. | Stock | 8,354 | $2.75M | 2.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,914 | $2.72M | 2.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,715 | $2.64M | 2.4% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 16,265 | $2.36M | 2.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 46,313 | $2.29M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,339 | $2.25M | 2.0% | – | – | History |
| RKLBRocket Lab Corp | COM | 87,330 | $2.22M | 2.0% | – | – | History |
| ACMAecom | COM | 20,486 | $2.19M | 2.0% | – | – | History |
| PODDInsulet Corp | Stock | 8,010 | $2.09M | 1.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,530 | $1.98M | 1.8% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,023 | $1.97M | 1.8% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 121,845 | $1.76M | 1.6% | – | – | History |
| TAT&T Inc. | Stock | 74,597 | $1.70M | 1.5% | – | – | History |
| BPBP PLC | ADR | 48,285 | $1.43M | 1.3% | – | – | History |
| DELLDell Technologies Inc. | Stock | 12,072 | $1.39M | 1.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,422 | $1.38M | 1.2% | – | – | History |
| MAINMain Street Capital CORP | CEF | 23,229 | $1.36M | 1.2% | – | – | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 51,226 | $1.33M | 1.2% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 65,125 | $1.31M | 1.2% | – | – | History |
| RIORio Tinto PLC | ADR | 19,500 | $1.15M | 1.0% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 20,588 | $1.11M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,209 | $1.10M | 1.0% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,350 | $1.08M | 1.0% | – | – | – |
| MOAltria Group, Inc. | Stock | 20,158 | $1.05M | 0.9% | – | – | History |
| MMM3M Co | Stock | 8,119 | $1.05M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 8,863 | $1.03M | 0.9% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 71,279 | $1.02M | 0.9% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 5,971 | $978.2K | 0.9% | – | – | History |
| TRMBTrimble Inc. | COM | 13,350 | $943.3K | 0.8% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 49,039 | $897.4K | 0.8% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,095 | $894.4K | 0.8% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,804 | $801.9K | 0.7% | – | – | – |
| MFICMidCap Financial Investment Corp | COM NEW | 55,919 | $754.3K | 0.7% | – | – | History |
| FSKFS KKR Capital Corp | COM | 31,163 | $676.9K | 0.6% | – | – | History |
| ONONOn Holding AG | Stock | 11,740 | $643.0K | 0.6% | – | – | History |
| OGNOrganon & Co. | Stock | 42,149 | $628.9K | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $575.5K | 0.5% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 3,921 | $475.7K | 0.4% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 11,479 | $437.1K | 0.4% | – | – | History |
| UNMUnum Group | Stock | 5,501 | $401.7K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,450 | $376.4K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 1,472 | $368.7K | 0.3% | – | – | History |
| CCJCameco Corp | Stock | 6,790 | $348.9K | 0.3% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,720 | $346.4K | 0.3% | – | – | – |
| DXCMDexcom Inc | COM | 4,405 | $342.6K | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,264 | $306.1K | 0.3% | – | – | – |
| EXCExelon Corp | Stock | 7,782 | $292.9K | 0.3% | – | – | History |
| NNENano Nuclear Energy Inc. | COM | 11,596 | $288.7K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,037 | $281.4K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,110 | $281.0K | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 750 | $277.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 1,636 | $272.6K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $272.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,200 | $242.1K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 880 | $231.9K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,882 | $227.4K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,474 | $224.5K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 440 | $222.6K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 3,124 | $210.9K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 941 | $206.9K | 0.2% | – | – | History |
| MAMAMama's Creations, Inc. | COM | 18,529 | $147.5K | 0.1% | – | – | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,165 | $70.7K | 0.1% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 10,460 | $8.16K | <0.1% | – | – | History |