Sharpepoint LLC
- SEC CIK
- 0002046822
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 43
- −34 vs. Q1 2025
- Portfolio value
- $97.2M
- −$17.0M (−14.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFTXDefinium Therapeutics, Inc. | Stock | 10,165 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 10,867 | $207.5K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 15,053 | $537.9K | 0.6% | +15,053 | New | – |
| FSKFS KKR Capital Corp | COM | 41,207 | $855.0K | 0.9% | +4,592+12.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,881 | $991.0K | 1.0% | −2,139−8.9% | Reduced | – |
| MFICMidCap Financial Investment Corp | COM NEW | 80,563 | $1.02M | 1.0% | +11,993+17.5% | Added | History |
| TRMBTrimble Inc. | COM | 14,013 | $1.06M | 1.1% | +218+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,082 | $1.09M | 1.1% | −25−0.2% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 43,901 | $1.17M | 1.2% | +43,901 | New | History |
| EIXEdison International | Stock | 22,899 | $1.18M | 1.2% | +2,535+12.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 67,664 | $1.27M | 1.3% | +8,291+14.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 81,098 | $1.36M | 1.4% | +8,937+12.4% | Added | – |
| RIORio Tinto PLC | ADR | 24,078 | $1.40M | 1.4% | +2,300+10.6% | Added | History |
| MOAltria Group, Inc. | Stock | 26,194 | $1.54M | 1.6% | +1,123+4.5% | Added | History |
| HTGCHercules Capital, Inc. | COM | 86,457 | $1.58M | 1.6% | +10,761+14.2% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 37,362 | $1.60M | 1.7% | +2,234+6.4% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 28,142 | $1.65M | 1.7% | +273+1.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 122,662 | $1.67M | 1.7% | +24,422+24.9% | Added | History |
| MAINMain Street Capital CORP | CEF | 28,341 | $1.67M | 1.7% | +2,108+8.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,556 | $1.68M | 1.7% | −1,288−6.8% | Reduced | – |
| BPBP PLC | ADR | 58,233 | $1.74M | 1.8% | +3,792+7.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 28,210 | $1.77M | 1.8% | +3,466+14.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,883 | $2.06M | 2.1% | −3,680−10.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,605 | $2.15M | 2.2% | +1,105+4.3% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 158,330 | $2.20M | 2.3% | +1,790+1.1% | Added | History |
| NNENano Nuclear Energy Inc. | COM | 66,039 | $2.28M | 2.3% | +50.0% | Added | History |
| ACMAecom | COM | 20,559 | $2.32M | 2.4% | +112+0.5% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 57,159 | $2.47M | 2.5% | +1,112+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,793 | $2.61M | 2.7% | −321−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 93,263 | $2.70M | 2.8% | +5,909+6.8% | Added | History |
| CLSCelestica Inc | Stock | 18,318 | $2.86M | 2.9% | −197−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,639 | $2.93M | 3.0% | +100+0.5% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 53,740 | $3.19M | 3.3% | +813+1.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,923 | $3.24M | 3.3% | −330−2.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 17,208 | $3.25M | 3.3% | +220+1.3% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 80,112 | $3.37M | 3.5% | +2,593+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,946 | $4.16M | 4.3% | +102+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 16,868 | $4.34M | 4.5% | +70+0.4% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 164,577 | $4.37M | 4.5% | +75,403+84.6% | Added | – |
| RKLBRocket Lab Corp | COM | 130,175 | $4.66M | 4.8% | −99−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,600 | $4.73M | 4.9% | −4,000−6.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,126 | $5.08M | 5.2% | +59+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 97,271 | $5.09M | 5.2% | −191−0.2% | Reduced | – |
Sold out since Q1 2025 (36)
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 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 7,209 | $6.38M | 5.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,949 | $3.43M | 3.0% | History |
| GEVGE Vernova Inc. | Stock | 9,088 | $3.37M | 3.0% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,822 | $2.58M | 2.3% | – |
| TSLATesla, Inc. | Stock | 8,283 | $2.42M | 2.1% | History |
| PODDInsulet Corp | Stock | 8,192 | $2.06M | 1.8% | History |
| MSFTMicrosoft Corp | Stock | 4,450 | $1.75M | 1.5% | History |
| AVGOBroadcom Inc. | Stock | 8,485 | $1.62M | 1.4% | History |
| RTXRTX Corp | Stock | 9,244 | $1.16M | 1.0% | History |
| PLTRPalantir Technologies Inc. | Stock | 9,079 | $1.05M | 0.9% | History |
| OGNOrganon & Co. | Stock | 56,363 | $741.7K | 0.6% | History |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $551.7K | 0.5% | History |
| ONONOn Holding AG | Stock | 9,393 | $449.9K | 0.4% | History |
| UNMUnum Group | Stock | 5,501 | $435.9K | 0.4% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,785 | $430.1K | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 749 | $400.4K | 0.4% | History |
| QCOMQualcomm Inc | Stock | 2,450 | $359.9K | 0.3% | History |
| AAPLApple Inc. | Stock | 1,523 | $321.7K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 7,302 | $313.6K | 0.3% | History |
| WMTWalmart Inc. | Stock | 3,041 | $292.1K | 0.3% | History |
| CCJCameco Corp | Stock | 6,353 | $288.6K | 0.3% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,317 | $277.0K | 0.2% | – |
| WMWaste Management Inc | Stock | 1,200 | $274.6K | 0.2% | History |
| DXCMDexcom Inc | COM | 3,705 | $264.2K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 917 | $249.5K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 6,679 | $248.3K | 0.2% | History |
| TTTrane Technologies plc | SHS | 700 | $247.4K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,754 | $246.9K | 0.2% | History |
| NFLXNetflix Inc | Stock | 215 | $242.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,655 | $225.3K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 941 | $225.3K | 0.2% | History |
| XELXcel Energy Inc | Stock | 3,124 | $220.8K | 0.2% | History |
| CATCaterpillar Inc | Stock | 710 | $218.4K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 211 | $209.2K | 0.2% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,133 | $208.3K | 0.2% | – |
| PRPLPurple Innovation, Inc. | COM | 10,460 | $6.92K | <0.1% | History |