Skip to main content
Livermore
Livermore
ZHEN

Sharpepoint LLC

SEC CIK
0002046822
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
86
+2 vs. Q4 2025
Portfolio value
$167.7M
+$808.1K (+0.5%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Sharpepoint LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428743220 YR TR BD ETF100,315$8.70M5.2%+7,663+8.3%Added–
LLYEli Lilly & CoStock7,866$7.24M4.3%+82+1.1%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD241,591$6.33M3.8%+16,730+7.4%Added–
GEVGE Vernova Inc.Stock7,057$6.16M3.7%−1,118−13.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF98,877$5.59M3.3%+1,111+1.1%Added–
NVDANVIDIA CorpStock31,924$5.57M3.3%−527−1.6%ReducedHistory
AVGOBroadcom Inc.Stock17,404$5.39M3.2%+919+5.6%AddedHistory
WDCWestern Digital CorpCOM18,328$4.96M3.0%−6,284−25.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS10,392$4.07M2.4%+10,392NewHistory
AMZNAmazon Com IncStock19,379$4.04M2.4%+763+4.1%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT25,377$4.02M2.4%+25,377New–
GOOGLAlphabet Inc.Stock13,833$3.98M2.4%+2,312+20.1%AddedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF94,984$3.87M2.3%+5,384+6.0%Added–
LHXL3HARRIS Technologies, Inc.Stock11,007$3.80M2.3%−737−6.3%ReducedHistory
RKLBRocket Lab CorpCOM55,527$3.57M2.1%−25,880−31.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,044$3.39M2.0%−1,236−11.0%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER36,822$3.32M2.0%−5,848−13.7%Reduced–
iShares Tr464288760US AER DEF ETF14,896$3.26M1.9%−315−2.1%Reduced–
TAT&T Inc.Stock109,915$3.19M1.9%+4,349+4.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,190$3.14M1.9%+43+0.6%Added–
TSLATesla, Inc.Stock8,417$3.13M1.9%+446+5.6%AddedHistory
LMTLockheed Martin CorpStock5,047$3.05M1.8%+2,044+68.1%AddedHistory
BPBP PLCADR59,318$2.79M1.7%−2,639−4.3%ReducedHistory
PRPermian Resources CorpCLASS A COM128,466$2.74M1.6%−34,685−21.3%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM199,934$2.73M1.6%+16,587+9.0%AddedHistory
CLSCelestica IncStock9,303$2.62M1.6%+273+3.0%AddedHistory
MSFTMicrosoft CorpStock6,588$2.44M1.5%+1,767+36.7%AddedHistory
EQIXEquinix IncCOM2,478$2.43M1.4%−27−1.1%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I32,066$2.37M1.4%+791+2.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,338$2.32M1.4%+490+1.8%Added–
RIORio Tinto PLCADR24,628$2.30M1.4%−1,509−5.8%ReducedHistory
METAMeta Platforms, Inc.Stock3,986$2.28M1.4%+473+13.5%AddedHistory
WMBWilliams Companies, Inc.COM31,240$2.27M1.4%−427−1.3%ReducedHistory
HTGCHercules Capital, Inc.COM142,488$2.10M1.3%+41,867+41.6%AddedHistory
NNENano Nuclear Energy Inc.COM97,956$2.01M1.2%+24,910+34.1%AddedHistory
NENoble Corp plcORD SHS A40,709$2.00M1.2%−12,176−23.0%ReducedHistory
MAINMain Street Capital CORPCEF36,203$1.92M1.1%+5,242+16.9%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT38,479$1.91M1.1%−964−2.4%ReducedHistory
EIXEdison InternationalStock26,069$1.91M1.1%−921−3.4%ReducedHistory
MOAltria Group, Inc.Stock28,398$1.87M1.1%+20.0%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER101,802$1.75M1.0%+11,276+12.5%Added–
RTXRTX CorpStock8,831$1.70M1.0%−465−5.0%ReducedHistory
NLYAnnaly Capital Management IncREIT77,526$1.64M1.0%+3,660+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM9,450$1.60M1.0%−293−3.0%ReducedHistory
TRMBTrimble Inc.COM22,509$1.47M0.9%+5,213+30.1%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW124,177$1.40M0.8%+20,608+19.9%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD25,090$1.25M0.7%−367−1.4%Reduced–
GEGeneral Electric CoStock3,712$1.05M0.6%−11,123−75.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,065$1.03M0.6%+650+10.1%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM86,253$1.01M0.6%+14,139+19.6%AddedHistory
AMDAdvanced Micro Devices IncStock4,696$955.3K0.6%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,005$850.2K0.5%00.0%UnchangedHistory
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED14,757$670.4K0.4%−211−1.4%Reduced–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF38,752$654.5K0.4%+25,197+185.9%Added–
iShares Tr4642874407-10 YR TRSY BD6,285$599.8K0.4%−68,574−91.6%Reduced–
OXYOccidental Petroleum CorpStock7,748$503.6K0.3%−862−10.0%ReducedHistory
CCJCameco CorpStock3,831$416.1K0.2%−630−14.1%ReducedHistory
Global X Uranium ETF37954Y871ETF8,501$411.7K0.2%+343+4.2%Added–
UNMUnum GroupStock5,439$397.2K0.2%−62−1.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,008$386.4K0.2%−7−0.7%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV8,473$380.0K0.2%−41−0.5%Reduced–
CATCaterpillar IncStock535$379.1K0.2%−177−24.9%ReducedHistory
SGISomnigroup International Inc.COM4,962$366.8K0.2%+4,962NewHistory
FCXFreeport-McMoran IncStock6,169$362.6K0.2%−354−5.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock740$354.6K0.2%+1+0.1%AddedHistory
AAPLApple Inc.Stock1,397$354.6K0.2%+1+0.1%AddedHistory
ORCLOracle CorpStock2,339$344.1K0.2%+769+49.0%AddedHistory
QCOMQualcomm IncStock2,450$315.5K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,516$312.7K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock896$307.5K0.2%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM272$297.4K0.2%+1+0.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,683$293.6K0.2%+7+0.1%Added–
ONONOn Holding AGStock8,431$286.8K0.2%−600−6.6%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF4,440$278.1K0.2%00.0%Unchanged–
WMWaste Management IncStock1,200$275.7K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock5,289$265.5K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,041$252.3K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,455$238.5K0.1%00.0%Unchanged–
XELXcel Energy IncStock2,933$233.0K0.1%00.0%UnchangedHistory
TXTTextron IncCOM2,658$232.7K0.1%+34+1.3%AddedHistory
OLNOLIN CorpStock7,508$223.2K0.1%+7,508NewHistory
MODModine Manufacturing CoCOM1,006$218.0K0.1%+1,006NewHistory
PODDInsulet CorpStock1,017$213.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock211$210.2K0.1%+211NewHistory
DFTXDefinium Therapeutics, Inc.COM SHS10,000$189.0K0.1%−135−1.3%ReducedHistory
PRPLPurple Innovation, Inc.COM28,835$19.1K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sharpepoint LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CRWDCrowdStrike Holdings, Inc.Stock7,737$3.63M2.2%History
GMGeneral Motors CoCOM2,609$212.1K0.1%History
ACMAecomCOM2,194$209.2K0.1%History
WFCWells Fargo & CompanyStock2,153$200.6K0.1%History