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Livermore
Livermore
ZHEN

Sharpepoint LLC

SEC CIK
0002046822
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
77
+4 vs. Q4 2024
Portfolio value
$114.1M
+$3.10M (+2.8%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Sharpepoint LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock7,209$6.38M5.6%−2,220−23.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF57,600$5.20M4.6%−84,377−59.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF97,462$4.79M4.2%−4,002−3.9%Reduced–
AMZNAmazon Com IncStock18,844$3.53M3.1%−2,870−13.2%ReducedHistory
NVDANVIDIA CorpStock32,067$3.50M3.1%−3,166−9.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,949$3.43M3.0%+234+3.0%AddedHistory
GEVGE Vernova Inc.Stock9,088$3.37M3.0%+734+8.8%AddedHistory
GEGeneral Electric CoStock16,798$3.37M3.0%−4,140−19.8%ReducedHistory
OXYOccidental Petroleum CorpStock77,519$3.13M2.7%+31,206+67.4%AddedHistory
iShares Inc464286608MSCI EURZONE ETF52,927$2.96M2.6%+52,927New–
LHXL3HARRIS Technologies, Inc.Stock13,253$2.93M2.6%+339+2.6%AddedHistory
RKLBRocket Lab CorpCOM130,274$2.92M2.6%+42,944+49.2%AddedHistory
iShares Tr464288760US AER DEF ETF16,988$2.66M2.3%+723+4.4%Added–
Vanguard Morningstar Growth ETF922908736ETF6,822$2.58M2.3%+83+1.2%Added–
GOOGLAlphabet Inc.Stock15,114$2.42M2.1%−1,623−9.7%ReducedHistory
TSLATesla, Inc.Stock8,283$2.42M2.1%+4,861+142.1%AddedHistory
TAT&T Inc.Stock87,354$2.38M2.1%+12,757+17.1%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD89,174$2.34M2.0%+37,948+74.1%Added–
Global X FDS37954Y293GLB X MLP ENRG I36,563$2.25M2.0%+30,843+539.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,500$2.07M1.8%+477+1.9%Added–
PODDInsulet CorpStock8,192$2.06M1.8%+182+2.3%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM156,540$2.03M1.8%+34,695+28.5%AddedHistory
ACMAecomCOM20,447$2.01M1.8%−39−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock20,539$1.97M1.7%−3,149−13.3%ReducedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF56,047$1.97M1.7%+56,047New–
iShares Tr4642874407-10 YR TRSY BD18,844$1.81M1.6%+18,844New–
MSFTMicrosoft CorpStock4,450$1.75M1.5%−889−16.7%ReducedHistory
AVGOBroadcom Inc.Stock8,485$1.62M1.4%−45−0.5%ReducedHistory
CLSCelestica IncStock18,515$1.61M1.4%+18,515NewHistory
NNENano Nuclear Energy Inc.COM66,034$1.54M1.3%+54,438+469.5%AddedHistory
BPBP PLCADR54,441$1.53M1.3%+6,156+12.7%AddedHistory
WMBWilliams Companies, Inc.COM24,744$1.48M1.3%+4,156+20.2%AddedHistory
MOAltria Group, Inc.Stock25,071$1.47M1.3%+4,913+24.4%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT27,869$1.45M1.3%+27,869NewHistory
MAINMain Street Capital CORPCEF26,233$1.42M1.2%+3,004+12.9%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT35,128$1.41M1.2%+35,128NewHistory
HTGCHercules Capital, Inc.COM75,696$1.37M1.2%+10,571+16.2%AddedHistory
RIORio Tinto PLCADR21,778$1.33M1.2%+2,278+11.7%AddedHistory
PRPermian Resources CorpCLASS A COM98,240$1.20M1.1%+26,961+37.8%AddedHistory
EIXEdison InternationalStock20,364$1.20M1.0%+20,364NewHistory
Global X FDS37954Y483NASDAQ 100 COVER72,161$1.18M1.0%+12,811+21.6%Added–
NLYAnnaly Capital Management IncREIT59,373$1.16M1.0%+10,334+21.1%AddedHistory
RTXRTX CorpStock9,244$1.16M1.0%+381+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM10,107$1.10M1.0%−102−1.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,079$1.05M0.9%−40,014−81.5%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD24,020$1.01M0.9%+4,216+21.3%Added–
TRMBTrimble Inc.COM13,795$854.6K0.7%+445+3.3%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW68,570$826.3K0.7%+12,651+22.6%AddedHistory
OGNOrganon & Co.Stock56,363$741.7K0.6%+14,214+33.7%AddedHistory
FSKFS KKR Capital CorpCOM36,615$736.7K0.6%+5,452+17.5%AddedHistory
GSGoldman Sachs Group IncStock1,005$551.7K0.5%00.0%UnchangedHistory
ONONOn Holding AGStock9,393$449.9K0.4%−2,347−20.0%ReducedHistory
UNMUnum GroupStock5,501$435.9K0.4%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV10,785$430.1K0.4%−11,310−51.2%Reduced–
BRK.BBerkshire Hathaway IncStock749$400.4K0.4%+149+24.8%AddedHistory
QCOMQualcomm IncStock2,450$359.9K0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock1,523$321.7K0.3%+51+3.5%AddedHistory
VZVerizon Communications IncStock7,302$313.6K0.3%+265+3.8%AddedHistory
WMTWalmart Inc.Stock3,041$292.1K0.3%−69−2.2%ReducedHistory
CCJCameco CorpStock6,353$288.6K0.3%−437−6.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,317$277.0K0.2%+53+4.2%Added–
WMWaste Management IncStock1,200$274.6K0.2%00.0%UnchangedHistory
DXCMDexcom IncCOM3,705$264.2K0.2%−700−15.9%ReducedHistory
GDGeneral Dynamics CorpStock917$249.5K0.2%+37+4.2%AddedHistory
FCXFreeport-McMoran IncStock6,679$248.3K0.2%−4,800−41.8%ReducedHistory
TTTrane Technologies plcSHS700$247.4K0.2%−50−6.7%ReducedHistory
ORCLOracle CorpStock1,754$246.9K0.2%+118+7.2%AddedHistory
NFLXNetflix IncStock215$242.0K0.2%+215NewHistory
iShares MSCI Eafe ETF464287465ETF2,655$225.3K0.2%+2,655New–
IBMInternational Business Machines CorpStock941$225.3K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock3,124$220.8K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock710$218.4K0.2%+710NewHistory
COSTCostco Wholesale CorpStock211$209.2K0.2%+211NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,133$208.3K0.2%+3,133New–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF10,867$179.3K0.2%+10,867New–
DFTXDefinium Therapeutics, Inc.Stock10,165$64.0K0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM10,460$6.92K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sharpepoint LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DELLDell Technologies Inc.Stock12,072$1.39M1.3%History
MMM3M CoStock8,119$1.05M0.9%History
FANGDiamondback Energy, Inc.Stock5,971$978.2K0.9%History
Vanguard Energy ETF92204A306ETF3,921$475.7K0.4%–
EXCExelon CorpStock7,782$292.9K0.3%History
TJXTJX Companies IncStock1,882$227.4K0.2%History
CCICrown Castle Inc.REIT2,474$224.5K0.2%History
UNHUnitedHealth Group IncStock440$222.6K0.2%History
MAMAMama's Creations, Inc.COM18,529$147.5K0.1%History