Sharpepoint LLC Top Holdings and 13F Report (2025) About Sharpepoint LLCInvestment ActivitySharpepoint LLC has $97.15 million in total holdings as of June 30, 2025.Sharpepoint LLC owns shares of 43 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 11.29% of the portfolio was purchased this quarter.About 38.79% of the portfolio was sold this quarter.This quarter, Sharpepoint LLC has purchased 77 new stocks and bought additional shares in 29 stocks.Sharpepoint LLC sold shares of 9 stocks and completely divested from 37 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $5,091,164NVIDIA $5,075,561iShares 20+ Year Treasury Bond ETF $4,730,190ROCKET LAB CORP $4,656,360PIMCO Multi Sector Bond Active ETF $4,367,874 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $4,656,360 HoldingG65431127 - Noble $1,165,572 Holding02072L557 - EA SERIES TRUST $537,895 Holding Largest Purchases this Quarter ROCKET LAB CORP 130,175 shares (about $4.66M)PIMCO Multi Sector Bond Active ETF 75,403 shares (about $2.00M)Noble 43,901 shares (about $1.17M)EA SERIES TRUST 15,053 shares (about $537.90K)PERMIAN RESOURCES CORP 24,422 shares (about $332.63K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 4,000 shares (about $353.00K)Global X MLP & Energy Infrastructure ETF 3,680 shares (about $230.59K)iShares 7-10 Year Treasury Bond ETF 1,288 shares (about $123.35K)WisdomTree Emerging Markets High Dividend Fund 2,139 shares (about $96.88K)L3Harris Technologies 330 shares (about $82.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSharpepoint LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$5,091,164$9,997 ▼-0.2%97,2715.2%ETFNVDANVIDIA$5,075,561$9,321 ▲0.2%32,1265.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$4,730,190$352,999 ▼-6.9%53,6004.9%ETFROCKET LAB CORP$4,656,360$4,656,360 ▲New Holding130,1754.8%COMPYLDPIMCO Multi Sector Bond Active ETF$4,367,874$2,001,196 ▲84.6%164,5774.5%ETFGEGE Aerospace$4,341,655$18,017 ▲0.4%16,8684.5%AerospaceAMZNAmazon.com$4,156,563$22,378 ▲0.5%18,9464.3%Retail/WholesaleOXYOccidental Petroleum$3,365,505$108,932 ▲3.3%80,1123.5%EnergyITAiShares U.S. Aerospace & Defense ETF$3,246,117$41,501 ▲1.3%17,2083.3%ETFLHXL3Harris Technologies$3,241,605$82,777 ▼-2.5%12,9233.3%AerospaceEZUiShares MSCI Eurozone ETF$3,194,843$48,333 ▲1.5%53,7403.3%ETFAMDAdvanced Micro Devices$2,928,674$14,190 ▲0.5%20,6393.0%Computer and TechnologyCELESTICA INC$2,859,623$30,754 ▼-1.1%18,3182.9%COMTAT&T$2,699,026$171,006 ▲6.8%93,2632.8%Computer and TechnologyGOOGLAlphabet$2,606,906$56,568 ▼-2.1%14,7932.7%Computer and TechnologySPINNAKER ETF SERIES$2,466,411$47,983 ▲2.0%57,1592.5%SELECT STOXX EURACMAECOM$2,320,289$12,640 ▲0.5%20,5592.4%ConstructionNANO NUCLEAR ENERGY INC$2,277,685$172 ▲0.0%66,0392.3%COMETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$2,196,043$24,827 ▲1.1%158,3302.3%Financial ServicesXLPConsumer Staples Select Sector SPDR Fund$2,154,207$89,472 ▲4.3%26,6052.2%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$2,060,449$230,589 ▼-10.1%32,8832.1%ETFWMBWilliams Companies$1,771,870$217,699 ▲14.0%28,2101.8%EnergyBPBP$1,742,904$113,494 ▲7.0%58,2331.8%EnergyIEFiShares 7-10 Year Treasury Bond ETF$1,681,338$123,352 ▼-6.8%17,5561.7%ETFMAINMain Street Capital$1,674,932$124,581 ▲8.0%28,3411.7%FinancePERMIAN RESOURCES CORP$1,670,656$332,628 ▲24.9%122,6621.7%CLASS A COMBITWISE BITCOIN ETF TR$1,648,840$15,995 ▲1.0%28,1421.7%SHS BEN INTDKLDelek Logistics Partners$1,604,698$95,950 ▲6.4%37,3621.7%EnergyHTGCHercules Capital$1,580,432$196,711 ▲14.2%86,4571.6%FinanceMOAltria Group$1,535,754$65,841 ▲4.5%26,1941.6%Consumer StaplesRIORio Tinto$1,404,470$134,159 ▲10.6%24,0781.4%Basic MaterialsQYLDGlobal X Nasdaq 100 Covered Call ETF$1,355,959$149,427 ▲12.4%81,0981.4%ManufacturingNLYAnnaly Capital Management$1,273,436$156,037 ▲14.0%67,6641.3%FinanceEIXEdison International$1,181,588$130,806 ▲12.4%22,8991.2%UtilitiesNENoble$1,165,572$1,165,572 ▲New Holding43,9011.2%EnergyXOMExxon Mobil$1,086,885$2,695 ▼-0.2%10,0821.1%EnergyTRMBTrimble$1,064,708$16,564 ▲1.6%14,0131.1%IndustrialsMFICMidCap Financial Investment$1,016,705$151,352 ▲17.5%80,5631.0%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$990,990$96,875 ▼-8.9%21,8811.0%FinanceFSKFS KKR Capital$855,044$95,284 ▲12.5%41,2070.9%FinanceEA SERIES TRUST$537,895$537,895 ▲New Holding15,0530.6%STRIVE NATURALENTREPRENEURSHARES SERIES TR$207,4510.0%10,8670.2%ERSHARES PRIVATEMNMDMind Medicine (MindMed)$65,9710.0%10,1650.1%MedicalLLYEli Lilly and Company$0$6,381,511 ▼-100.0%00.0%MedicalCRWDCrowdStrike$0$3,425,940 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$3,373,375 ▼-100.0%00.0%COMRKLBRocket Lab$0$2,918,138 ▼-100.0%00.0%AerospaceVUGVanguard Growth ETF$0$2,583,833 ▼-100.0%00.0%ETFTSLATesla$0$2,418,884 ▼-100.0%00.0%Auto/Tires/TrucksPODDInsulet$0$2,058,404 ▼-100.0%00.0%MedicalMSFTMicrosoft$0$1,753,377 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$1,622,077 ▼-100.0%00.0%Computer and TechnologyRTXRTX$0$1,162,248 ▼-100.0%00.0%AerospacePALANTIR TECHNOLOGIES INC$0$1,053,890 ▼-100.0%00.0%CL AOGNOrganon & Co.$0$741,737 ▼-100.0%00.0%MedicalGSThe Goldman Sachs Group$0$551,665 ▼-100.0%00.0%FinanceONONON$0$449,925 ▼-100.0%00.0%Retail/WholesaleUNMUnum Group$0$435,899 ▼-100.0%00.0%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$0$430,106 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$400,393 ▼-100.0%00.0%FinanceQCOMQUALCOMM$0$359,856 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$321,748 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$313,621 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$292,058 ▼-100.0%00.0%Retail/WholesaleCCJCameco$0$288,553 ▼-100.0%00.0%Basic MaterialsSMHVanEck Semiconductor ETF$0$276,952 ▼-100.0%00.0%ManufacturingWMWaste Management$0$274,560 ▼-100.0%00.0%Business ServicesDXCMDexCom$0$264,167 ▼-100.0%00.0%MedicalGDGeneral Dynamics$0$249,497 ▼-100.0%00.0%AerospaceFCXFreeport-McMoRan$0$248,269 ▼-100.0%00.0%Basic MaterialsTTTrane Technologies$0$247,408 ▼-100.0%00.0%ConstructionORCLOracle$0$246,946 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$242,013 ▼-100.0%00.0%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$0$225,277 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$225,266 ▼-100.0%00.0%Computer and TechnologyXELXcel Energy$0$220,773 ▼-100.0%00.0%UtilitiesCATCaterpillar$0$218,396 ▼-100.0%00.0%IndustrialsCOSTCostco Wholesale$0$209,249 ▼-100.0%00.0%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$0$208,313 ▼-100.0%00.0%ManufacturingPRPLPURPLE INNOVATION$0$6,925 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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