Sharpepoint LLC
- SEC CIK
- 0002046822
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- −1 vs. Q2 2025
- Portfolio value
- $110.9M
- +$13.7M (+14.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 31,006 | $5.79M | 5.2% | −1,120−3.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,450 | $5.67M | 5.1% | +9,850+18.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,595 | $5.47M | 4.9% | +16,595 | New | History |
| GEGeneral Electric Co | Stock | 17,362 | $5.22M | 4.7% | +494+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,687 | $5.18M | 4.7% | −3,584−3.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 182,489 | $4.90M | 4.4% | +17,912+10.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,035 | $4.40M | 4.0% | +1,089+5.7% | Added | History |
| RKLBRocket Lab Corp | COM | 88,770 | $4.25M | 3.8% | −41,405−31.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,356 | $4.08M | 3.7% | +433+3.4% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 84,269 | $3.96M | 3.6% | +27,110+47.4% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 62,011 | $3.84M | 3.5% | +8,271+15.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,058 | $3.66M | 3.3% | +265+1.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 76,372 | $3.61M | 3.3% | −3,740−4.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 15,737 | $3.29M | 3.0% | −1,471−8.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,880 | $3.04M | 2.7% | +10,880 | New | History |
| CLSCelestica Inc | Stock | 11,597 | $2.86M | 2.6% | −6,721−36.7% | Reduced | History |
| TAT&T Inc. | Stock | 94,716 | $2.67M | 2.4% | +1,453+1.6% | Added | History |
| NNENano Nuclear Energy Inc. | COM | 68,886 | $2.66M | 2.4% | +2,847+4.3% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 166,314 | $2.37M | 2.1% | +7,984+5.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,291 | $2.15M | 1.9% | +4,735+27.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,902 | $2.03M | 1.8% | −703−2.6% | Reduced | – |
| BPBP PLC | ADR | 58,822 | $2.03M | 1.8% | +589+1.0% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 30,854 | $1.92M | 1.7% | +2,712+9.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 29,136 | $1.83M | 1.6% | −3,747−11.4% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 28,603 | $1.82M | 1.6% | +262+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 28,588 | $1.81M | 1.6% | +378+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 26,129 | $1.73M | 1.6% | −65−0.2% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 37,868 | $1.72M | 1.6% | +506+1.4% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 132,460 | $1.70M | 1.5% | +9,798+8.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 88,336 | $1.67M | 1.5% | +1,879+2.2% | Added | History |
| RIORio Tinto PLC | ADR | 25,050 | $1.65M | 1.5% | +972+4.0% | Added | History |
| ACMAecom | COM | 12,538 | $1.64M | 1.5% | −8,021−39.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 83,013 | $1.41M | 1.3% | +1,915+2.4% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 68,939 | $1.39M | 1.3% | +1,275+1.9% | Added | History |
| EIXEdison International | Stock | 24,750 | $1.37M | 1.2% | +1,851+8.1% | Added | History |
| NENoble Corp plc | ORD SHS A | 45,096 | $1.28M | 1.2% | +1,195+2.7% | Added | History |
| TRMBTrimble Inc. | COM | 15,173 | $1.24M | 1.1% | +1,160+8.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,420 | $1.08M | 1.0% | +1,539+7.0% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 84,375 | $1.01M | 0.9% | +3,812+4.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 42,475 | $634.1K | 0.6% | +1,268+3.1% | Added | History |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 15,110 | $595.3K | 0.5% | +57+0.4% | Added | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 12,250 | $258.7K | 0.2% | +1,383+12.7% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.