Sharpepoint LLC
- SEC CIK
- 0002046822
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- +3 vs. Q1 2026
- Portfolio value
- $199.6M
- +$31.9M (+19.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 1,000 | $205.3K | 0.1% | +1,000 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 1,323 | $218.8K | 0.1% | +1,323 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 288 | $219.8K | 0.1% | +288 | New | History |
| XELXcel Energy Inc | Stock | 2,933 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 2,631 | $241.3K | 0.1% | −27−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,492 | $258.9K | 0.1% | +37+1.5% | Added | – |
| WMWaste Management Inc | Stock | 1,190 | $265.2K | 0.1% | −10−0.8% | Reduced | History |
| MODModine Manufacturing Co | COM | 1,006 | $268.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 985 | $277.0K | 0.1% | −56−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,516 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 8,423 | $298.3K | 0.1% | −8−0.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,518 | $314.0K | 0.2% | +78+1.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 888 | $314.6K | 0.2% | −8−0.9% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 8,791 | $327.9K | 0.2% | −31,918−78.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,276 | $333.5K | 0.2% | −63−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $368.3K | 0.2% | −4−0.5% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 8,501 | $371.5K | 0.2% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 272 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,765 | $377.1K | 0.2% | +17+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,074 | $382.0K | 0.2% | −95−1.5% | Reduced | History |
| CCJCameco Corp | Stock | 3,800 | $387.1K | 0.2% | −31−0.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,505 | $388.7K | 0.2% | +32+0.4% | Added | – |
| SGISomnigroup International Inc. | COM | 4,962 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 19,234 | $404.9K | 0.2% | −19,518−50.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,408 | $407.3K | 0.2% | +11+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,556 | $409.4K | 0.2% | −127−2.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,450 | $452.7K | 0.2% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 10,000 | $470.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,091 | $481.5K | 0.2% | −1,194−19.0% | Reduced | – |
| UNMUnum Group | Stock | 5,439 | $486.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 523 | $557.2K | 0.3% | −12−2.2% | Reduced | History |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 14,586 | $630.7K | 0.3% | −171−1.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 962 | $630.8K | 0.3% | −46−4.6% | Reduced | – |
| BPBP PLC | ADR | 18,368 | $678.7K | 0.3% | −40,950−69.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,876 | $836.4K | 0.4% | +32,876 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 7,283 | $849.7K | 0.4% | +218+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| PMTPennyMac Mortgage Investment Trust | COM | 94,760 | $1.07M | 0.5% | +8,507+9.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,434 | $1.28M | 0.6% | −278−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,464 | $1.29M | 0.6% | +14+0.1% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 132,029 | $1.33M | 0.7% | +7,852+6.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,238 | $1.40M | 0.7% | −84,077−83.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,961 | $1.45M | 0.7% | +1,871+7.5% | Added | – |
| NNENano Nuclear Energy Inc. | COM | 74,695 | $1.58M | 0.8% | −23,261−23.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 31,003 | $1.59M | 0.8% | +8,494+37.7% | Added | History |
| RTXRTX Corp | Stock | 8,756 | $1.66M | 0.8% | −75−0.8% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 52,385 | $1.84M | 0.9% | +52,385 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 83,883 | $1.88M | 0.9% | +6,357+8.2% | Added | History |
| VZVerizon Communications Inc | Stock | 45,331 | $1.92M | 1.0% | +40,042+757.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 38,103 | $1.98M | 1.0% | +1,900+5.2% | Added | History |
| EQIXEquinix Inc | COM | 1,906 | $1.99M | 1.0% | −572−23.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 109,913 | $2.03M | 1.0% | +8,111+8.0% | Added | – |
| EIXEdison International | Stock | 27,683 | $2.06M | 1.0% | +1,614+6.2% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 40,461 | $2.09M | 1.0% | +1,982+5.2% | Added | History |
| MOAltria Group, Inc. | Stock | 30,008 | $2.16M | 1.1% | +1,610+5.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,981 | $2.28M | 1.1% | −1,085−3.4% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 147,847 | $2.33M | 1.2% | +5,359+3.8% | Added | History |
| RIORio Tinto PLC | ADR | 25,075 | $2.38M | 1.2% | +447+1.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,340 | $2.44M | 1.2% | +1,002+3.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 33,176 | $2.47M | 1.2% | +1,936+6.2% | Added | History |
| TAT&T Inc. | Stock | 119,241 | $2.47M | 1.2% | +9,326+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,404 | $2.48M | 1.2% | +418+10.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 137,257 | $2.53M | 1.3% | +8,791+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,963 | $2.60M | 1.3% | +375+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,681 | $2.72M | 1.4% | −15−0.3% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 218,139 | $3.25M | 1.6% | +18,205+9.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,493 | $3.31M | 1.7% | +1,446+28.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 13,828 | $3.35M | 1.7% | −1,068−7.2% | Reduced | – |
| CLSCelestica Inc | Stock | 9,281 | $3.39M | 1.7% | −22−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,937 | $3.47M | 1.7% | +930+8.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,664 | $3.76M | 1.9% | +524+1.2% | AddedConverted for a 6-for-1 split | – |
| TSLATesla, Inc. | Stock | 9,389 | $3.95M | 2.0% | +972+11.5% | Added | History |
| MBLYMobileye Global Inc. | Stock | 467,888 | $4.53M | 2.3% | +467,888 | New | History |
| AMZNAmazon Com Inc | Stock | 19,574 | $4.67M | 2.3% | +195+1.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 27,410 | $4.76M | 2.4% | +2,033+8.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,197 | $4.87M | 2.4% | +153+1.5% | Added | History |
| RKLBRocket Lab Corp | COM | 48,455 | $4.93M | 2.5% | −7,072−12.7% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 117,076 | $4.94M | 2.5% | +22,092+23.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,846 | $4.95M | 2.5% | +13+0.1% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 30,294 | $5.18M | 2.6% | +30,294 | New | History |
| MUMicron Technology Inc | Stock | 5,273 | $6.09M | 3.0% | +5,273 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,939 | $6.20M | 3.1% | +3,062+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 31,739 | $6.35M | 3.2% | −185−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,235 | $6.51M | 3.3% | −169−1.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,004 | $6.76M | 3.4% | −3,388−32.6% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 264,513 | $7.01M | 3.5% | +22,922+9.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 6,688 | $7.86M | 3.9% | −369−5.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 14,541 | $9.29M | 4.7% | −3,787−20.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,987 | $9.58M | 4.8% | +121+1.5% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y848 | GLOBAL X SILVER | 36,822 | $3.32M | 2.0% | – |
| OLNOLIN Corp | Stock | 7,508 | $223.2K | 0.1% | History |
| PODDInsulet Corp | Stock | 1,017 | $213.4K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 211 | $210.2K | 0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 28,835 | $19.1K | <0.1% | History |