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Livermore
Livermore
ZHEN

Sharpepoint LLC

SEC CIK
0002046822
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
84
+42 vs. Q3 2025
Portfolio value
$166.9M
+$56.0M (+50.5%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Sharpepoint LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock7,784$8.36M5.0%+7,784NewHistory
iShares Tr46428743220 YR TR BD ETF92,652$8.08M4.8%+29,202+46.0%Added–
iShares Tr4642874407-10 YR TRSY BD74,859$7.20M4.3%+52,568+235.8%Added–
NVDANVIDIA CorpStock32,451$6.05M3.6%+1,445+4.7%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD224,861$6.00M3.6%+42,372+23.2%Added–
AVGOBroadcom Inc.Stock16,485$5.71M3.4%−110−0.7%ReducedHistory
RKLBRocket Lab CorpCOM81,407$5.68M3.4%−7,363−8.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF97,766$5.55M3.3%+4,079+4.4%Added–
GEVGE Vernova Inc.Stock8,175$5.34M3.2%+8,175NewHistory
GEGeneral Electric CoStock14,835$4.57M2.7%−2,527−14.6%ReducedHistory
AMZNAmazon Com IncStock18,616$4.30M2.6%−1,419−7.1%ReducedHistory
WDCWestern Digital CorpCOM24,612$4.24M2.5%+24,612NewHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF89,600$3.77M2.3%+5,331+6.3%Added–
CRWDCrowdStrike Holdings, Inc.Stock7,737$3.63M2.2%+7,737NewHistory
GOOGLAlphabet Inc.Stock11,521$3.61M2.2%−3,537−23.5%ReducedHistory
TSLATesla, Inc.Stock7,971$3.58M2.1%+7,971NewHistory
Global X FDS37954Y848GLOBAL X SILVER42,670$3.56M2.1%+42,670New–
Vanguard Morningstar Growth ETF922908736ETF7,147$3.49M2.1%+7,147New–
LHXL3HARRIS Technologies, Inc.Stock11,744$3.45M2.1%−1,612−12.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,280$3.43M2.1%+400+3.7%AddedHistory
iShares Tr464288760US AER DEF ETF15,211$3.27M2.0%−526−3.3%Reduced–
CLSCelestica IncStock9,030$2.67M1.6%−2,567−22.1%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM183,347$2.63M1.6%+17,033+10.2%AddedHistory
TAT&T Inc.Stock105,566$2.62M1.6%+10,850+11.5%AddedHistory
MSFTMicrosoft CorpStock4,821$2.33M1.4%+4,821NewHistory
METAMeta Platforms, Inc.Stock3,513$2.32M1.4%+3,513NewHistory
PRPermian Resources CorpCLASS A COM163,151$2.29M1.4%+30,691+23.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,848$2.16M1.3%+1,946+7.5%Added–
BPBP PLCADR61,957$2.15M1.3%+3,135+5.3%AddedHistory
RIORio Tinto PLCADR26,137$2.09M1.3%+1,087+4.3%AddedHistory
EQIXEquinix IncCOM2,505$1.92M1.1%+2,505NewHistory
WMBWilliams Companies, Inc.COM31,667$1.90M1.1%+3,079+10.8%AddedHistory
HTGCHercules Capital, Inc.COM100,621$1.89M1.1%+12,285+13.9%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I31,275$1.89M1.1%+2,139+7.3%Added–
MAINMain Street Capital CORPCEF30,961$1.87M1.1%+2,358+8.2%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT39,443$1.76M1.1%+1,575+4.2%AddedHistory
NNENano Nuclear Energy Inc.COM73,046$1.75M1.1%+4,160+6.0%AddedHistory
RTXRTX CorpStock9,296$1.70M1.0%+9,296NewHistory
NLYAnnaly Capital Management IncREIT73,866$1.65M1.0%+4,927+7.1%AddedHistory
MOAltria Group, Inc.Stock28,396$1.64M1.0%+2,267+8.7%AddedHistory
EIXEdison InternationalStock26,990$1.62M1.0%+2,240+9.1%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER90,526$1.60M1.0%+7,513+9.1%Added–
NENoble Corp plcORD SHS A52,885$1.49M0.9%+7,789+17.3%AddedHistory
LMTLockheed Martin CorpStock3,003$1.45M0.9%+3,003NewHistory
TRMBTrimble Inc.COM17,296$1.36M0.8%+2,123+14.0%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD25,457$1.19M0.7%+2,037+8.7%Added–
MFICMidCap Financial Investment CorpCOM NEW103,569$1.18M0.7%+19,194+22.7%AddedHistory
XOMExxonMobil Holdings CorpCOM9,743$1.17M0.7%+9,743NewHistory
PLTRPalantir Technologies Inc.Stock6,415$1.14M0.7%+6,415NewHistory
AMDAdvanced Micro Devices IncStock4,696$1.01M0.6%+4,696NewHistory
PMTPennyMac Mortgage Investment TrustCOM72,114$905.0K0.5%+72,114NewHistory
GSGoldman Sachs Group IncStock1,005$883.4K0.5%+1,005NewHistory
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED14,968$608.3K0.4%−142−0.9%Reduced–
UNMUnum GroupStock5,501$426.3K0.3%+5,501NewHistory
ONONOn Holding AGStock9,031$419.8K0.3%+9,031NewHistory
QCOMQualcomm IncStock2,450$419.1K0.3%+2,450NewHistory
CCJCameco CorpStock4,461$408.1K0.2%+4,461NewHistory
CATCaterpillar IncStock712$407.8K0.2%+712NewHistory
AAPLApple Inc.Stock1,396$379.6K0.2%+1,396NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV8,514$378.9K0.2%+8,514New–
BRK.BBerkshire Hathaway IncStock739$371.5K0.2%+739NewHistory
VanEck Semiconductor ETF92189F676ETF1,015$365.4K0.2%+1,015New–
OXYOccidental Petroleum CorpStock8,610$354.0K0.2%−67,762−88.7%ReducedHistory
Global X Uranium ETF37954Y871ETF8,158$348.6K0.2%+8,158New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,676$334.1K0.2%+4,676New–
FCXFreeport-McMoran IncStock6,523$331.3K0.2%+6,523NewHistory
IBMInternational Business Machines CorpStock1,041$308.4K0.2%+1,041NewHistory
ORCLOracle CorpStock1,570$306.0K0.2%+1,570NewHistory
GDGeneral Dynamics CorpStock896$301.6K0.2%+896NewHistory
PODDInsulet CorpStock1,017$289.1K0.2%+1,017NewHistory
iShares Inc464286608MSCI EURZONE ETF4,440$284.6K0.2%−57,571−92.8%Reduced–
WMTWalmart Inc.Stock2,516$280.3K0.2%+2,516NewHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF13,555$273.0K0.2%+1,305+10.7%Added–
WMWaste Management IncStock1,200$263.7K0.2%+1,200NewHistory
MPWRMonolithic Power Systems, Inc.COM271$245.6K0.1%+271NewHistory
iShares MSCI Eafe ETF464287465ETF2,455$235.8K0.1%+2,455New–
TXTTextron IncCOM2,624$228.7K0.1%+2,624NewHistory
XELXcel Energy IncStock2,933$216.6K0.1%+2,933NewHistory
VZVerizon Communications IncStock5,289$215.4K0.1%+5,289NewHistory
GMGeneral Motors CoCOM2,609$212.1K0.1%+2,609NewHistory
ACMAecomCOM2,194$209.2K0.1%−10,344−82.5%ReducedHistory
WFCWells Fargo & CompanyStock2,153$200.6K0.1%+2,153NewHistory
DFTXDefinium Therapeutics, Inc.Stock10,135$135.7K0.1%+10,135NewHistory
PRPLPurple Innovation, Inc.COM28,835$19.9K<0.1%+28,835NewHistory

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sharpepoint LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BITBBitwise Bitcoin ETFSHS BEN INT30,854$1.92M1.7%History
FSKFS KKR Capital CorpCOM42,475$634.1K0.6%History