Sharpepoint LLC Top Holdings and 13F Report (2025) About Sharpepoint LLCInvestment ActivitySharpepoint LLC has $114.11 million in total holdings as of March 31, 2025.Sharpepoint LLC owns shares of 77 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 22.56% of the portfolio was purchased this quarter.About 20.08% of the portfolio was sold this quarter.This quarter, Sharpepoint LLC has purchased 73 new stocks and bought additional shares in 36 stocks.Sharpepoint LLC sold shares of 20 stocks and completely divested from 9 stocks this quarter.Largest Holdings Eli Lilly and Company $6,381,511iShares 20+ Year Treasury Bond ETF $5,195,508SPDR Portfolio S&P 500 Value ETF $4,794,156Amazon.com $3,531,177NVIDIA $3,495,926 Largest New Holdings this Quarter 464286608 - iShares MSCI Eurozone ETF $2,958,619 Holding84858T772 - SPINNAKER ETF SERIES $1,967,250 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $1,807,516 Holding15101Q207 - CELESTICA INC $1,611,731 Holding09174C104 - BITWISE BITCOIN ETF TR $1,445,844 Holding Largest Purchases this Quarter iShares MSCI Eurozone ETF 52,927 shares (about $2.96M)SPINNAKER ETF SERIES 56,047 shares (about $1.97M)Global X MLP & Energy Infrastructure ETF 30,843 shares (about $1.90M)iShares 7-10 Year Treasury Bond ETF 18,844 shares (about $1.81M)CELESTICA INC 18,515 shares (about $1.61M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 84,377 shares (about $7.61M)PALANTIR TECHNOLOGIES INC 40,014 shares (about $4.64M)Eli Lilly and Company 2,220 shares (about $1.97M)GE Aerospace 4,140 shares (about $830.07K)Amazon.com 2,870 shares (about $537.81K) 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 PortfolioSectorLLYEli Lilly and Company$6,381,511$1,965,176 ▼-23.5%7,2095.6%MedicalTLTiShares 20+ Year Treasury Bond ETF$5,195,508$7,610,788 ▼-59.4%57,6004.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,794,156$196,858 ▼-3.9%97,4624.2%ETFAMZNAmazon.com$3,531,177$537,809 ▼-13.2%18,8443.1%Retail/WholesaleNVDANVIDIA$3,495,926$345,156 ▼-9.0%32,0673.1%Computer and TechnologyCRWDCrowdStrike$3,425,940$100,852 ▲3.0%7,9493.0%Computer and TechnologyGE VERNOVA INC$3,373,375$272,453 ▲8.8%9,0883.0%COMGEGE Aerospace$3,367,999$830,070 ▼-19.8%16,7983.0%IndustrialsOXYOccidental Petroleum$3,127,892$1,259,162 ▲67.4%77,5192.7%EnergyEZUiShares MSCI Eurozone ETF$2,958,619$2,958,619 ▲New Holding52,9272.6%ETFLHXL3Harris Technologies$2,931,961$74,997 ▲2.6%13,2532.6%AerospaceRKLBRocket Lab USA$2,918,138$961,946 ▲49.2%130,2742.6%AerospaceITAiShares U.S. Aerospace & Defense ETF$2,657,433$113,099 ▲4.4%16,9882.3%ETFVUGVanguard Growth ETF$2,583,833$31,436 ▲1.2%6,8222.3%ETFGOOGLAlphabet$2,420,721$259,946 ▼-9.7%15,1142.1%Computer and TechnologyTSLATesla$2,418,884$1,419,558 ▲142.1%8,2832.1%Auto/Tires/TrucksTAT&T$2,384,774$348,268 ▲17.1%87,3542.1%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$2,337,251$994,617 ▲74.1%89,1742.0%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$2,252,281$1,899,929 ▲539.2%36,5632.0%ETFXLPConsumer Staples Select Sector SPDR Fund$2,071,620$38,751 ▲1.9%25,5001.8%ETFPODDInsulet$2,058,404$45,731 ▲2.3%8,1921.8%MedicalETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$2,027,190$449,300 ▲28.5%156,5401.8%Financial ServicesACMAECOM$2,007,282$3,829 ▼-0.2%20,4471.8%ConstructionAMDAdvanced Micro Devices$1,972,976$302,493 ▼-13.3%20,5391.7%Computer and TechnologySPINNAKER ETF SERIES$1,967,250$1,967,250 ▲New Holding56,0471.7%SELECT STOXX EURIEFiShares 7-10 Year Treasury Bond ETF$1,807,516$1,807,516 ▲New Holding18,8441.6%ETFMSFTMicrosoft$1,753,377$350,281 ▼-16.7%4,4501.5%Computer and TechnologyAVGOBroadcom$1,622,077$8,603 ▼-0.5%8,4851.4%Computer and TechnologyCELESTICA INC$1,611,731$1,611,731 ▲New Holding18,5151.4%COMNANO NUCLEAR ENERGY INC$1,536,611$1,266,772 ▲469.5%66,0341.3%COMBPBP$1,528,145$172,797 ▲12.7%54,4411.3%EnergyWMBWilliams Companies$1,476,474$247,988 ▲20.2%24,7441.3%EnergyMOAltria Group$1,473,423$288,737 ▲24.4%25,0711.3%Consumer StaplesBITWISE BITCOIN ETF TR$1,445,844$1,445,844 ▲New Holding27,8691.3%SHS BEN INTMAINMain Street Capital$1,422,335$162,875 ▲12.9%26,2331.2%FinanceDKLDelek Logistics Partners$1,407,930$1,407,930 ▲New Holding35,1281.2%EnergyHTGCHercules Capital$1,373,880$191,863 ▲16.2%75,6961.2%FinanceRIORio Tinto Group$1,325,845$138,685 ▲11.7%21,7781.2%Basic MaterialsPERMIAN RESOURCES CORP$1,198,528$328,924 ▲37.8%98,2401.1%CLASS A COMEIXEdison International$1,195,978$1,195,978 ▲New Holding20,3641.0%UtilitiesQYLDGlobal X Nasdaq 100 Covered Call ETF$1,176,224$208,819 ▲21.6%72,1611.0%ManufacturingNLYAnnaly Capital Management$1,164,898$202,753 ▲21.1%59,3731.0%FinanceRTXRTX$1,162,248$47,903 ▲4.3%9,2441.0%AerospaceXOMExxon Mobil$1,095,152$11,052 ▼-1.0%10,1071.0%EnergyPALANTIR TECHNOLOGIES INC$1,053,890$4,644,824 ▼-81.5%9,0790.9%CL ADEMWisdomTree Emerging Markets High Dividend Fund$1,010,281$177,325 ▲21.3%24,0200.9%FinanceTRMBTrimble$854,600$27,568 ▲3.3%13,7950.7%IndustrialsMFICMidCap Financial Investment$826,269$152,445 ▲22.6%68,5700.7%FinanceOGNOrganon & Co.$741,737$187,056 ▲33.7%56,3630.6%MedicalFSKFS KKR Capital$736,692$109,694 ▲17.5%36,6150.6%FinanceGSThe Goldman Sachs Group$551,6650.0%1,0050.5%FinanceONONON$449,925$112,421 ▼-20.0%9,3930.4%Retail/WholesaleUNMUnum Group$435,8990.0%5,5010.4%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$430,106$451,043 ▼-51.2%10,7850.4%ETFBRK.BBerkshire Hathaway$400,393$79,651 ▲24.8%7490.4%FinanceQCOMQUALCOMM$359,8560.0%2,4500.3%Computer and TechnologyAAPLApple$321,748$10,774 ▲3.5%1,5230.3%Computer and TechnologyVZVerizon Communications$313,621$11,382 ▲3.8%7,3020.3%Computer and TechnologyWMTWalmart$292,058$6,627 ▼-2.2%3,0410.3%Retail/WholesaleCCJCameco$288,553$19,849 ▼-6.4%6,3530.3%Basic MaterialsSMHVanEck Semiconductor ETF$276,952$11,145 ▲4.2%1,3170.2%ManufacturingWMWaste Management$274,5600.0%1,2000.2%Business ServicesDXCMDexCom$264,167$49,910 ▼-15.9%3,7050.2%MedicalGDGeneral Dynamics$249,497$10,067 ▲4.2%9170.2%AerospaceFCXFreeport-McMoRan$248,269$178,424 ▼-41.8%6,6790.2%Basic MaterialsTTTrane Technologies$247,408$17,672 ▼-6.7%7000.2%ConstructionORCLOracle$246,946$16,613 ▲7.2%1,7540.2%Computer and TechnologyNFLXNetflix$242,013$242,013 ▲New Holding2150.2%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$225,277$225,277 ▲New Holding2,6550.2%FinanceIBMInternational Business Machines$225,2660.0%9410.2%Computer and TechnologyXELXcel Energy$220,7730.0%3,1240.2%UtilitiesCATCaterpillar$218,396$218,396 ▲New Holding7100.2%IndustrialsCOSTCostco Wholesale$209,249$209,249 ▲New Holding2110.2%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$208,313$208,313 ▲New Holding3,1330.2%ManufacturingENTREPRENEURSHARES SERIES TR$179,306$179,306 ▲New Holding10,8670.2%ERSHARES PRIVATEMNMDMind Medicine (MindMed)$64,0400.0%10,1650.1%MedicalPRPLPurple Innovation$6,9250.0%10,4600.0%Consumer StaplesDELLDell Technologies$0$1,391,177 ▼-100.0%00.0%Computer and TechnologyMMM3M$0$1,048,082 ▼-100.0%00.0%Multi-Sector ConglomeratesFANGDiamondback Energy$0$978,187 ▼-100.0%00.0%EnergyVDEVanguard Energy ETF$0$475,657 ▼-100.0%00.0%ETFEXCExelon$0$292,914 ▼-100.0%00.0%UtilitiesTJXTJX Companies$0$227,364 ▼-100.0%00.0%Retail/WholesaleCCICrown Castle$0$224,540 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$222,578 ▼-100.0%00.0%MedicalMAMAMama's Creations$0$147,491 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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