Sharpepoint LLC Top Holdings and 13F Report (2026) About Sharpepoint LLCInvestment ActivitySharpepoint LLC has $181.68 million in total holdings as of September 30, 2026.Sharpepoint LLC owns shares of 88 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 9.31% of the portfolio was purchased this quarter.About 9.87% of the portfolio was sold this quarter.This quarter, Sharpepoint LLC has purchased 89 new stocks and bought additional shares in 27 stocks.Sharpepoint LLC sold shares of 43 stocks and completely divested from 8 stocks this quarter.Largest Holdings Eli Lilly and Company $9,635,203PIMCO Multi Sector Bond Active ETF $7,897,385NVIDIA $6,815,587Broadcom $6,415,320GE VERNOVA INC $6,412,580 Largest New Holdings this Quarter 24703L202 - Dell Technologies $1,949,943 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,603,879 Holding68622V106 - Organon & Co. $920,182 Holding20825C104 - ConocoPhillips $330,513 Holding252131107 - DexCom $246,654 Holding Largest Purchases this Quarter WisdomTree Japan Hedged Equity Fund 59,404 shares (about $3.57M)RTX 11,330 shares (about $2.11M)Dell Technologies 3,839 shares (about $1.95M)EXXONMOBIL HOLDINGS CORP 9,061 shares (about $1.60M)PIMCO Multi Sector Bond Active ETF 46,408 shares (about $1.18M) Largest Sales this Quarter L3Harris Technologies 8,565 shares (about $2.03M)Seagate Technology 1,956 shares (about $1.40M)Mobileye Global 183,785 shares (about $1.31M)Micron Technology 1,395 shares (about $1.28M)Western Digital 3,467 shares (about $1.26M) 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$9,635,203$19,341 ▼-0.2%7,9715.3%HealthcarePYLDPIMCO Multi Sector Bond Active ETF$7,897,385$1,178,762 ▲17.5%310,9214.3%ETFNVDANVIDIA$6,815,587$208,243 ▼-3.0%30,7983.8%TechnologyAVGOBroadcom$6,415,320$447,701 ▲7.5%18,5283.5%TechnologyGE VERNOVA INC$6,412,580$113,955 ▲1.8%6,8093.5%EQSPYVSPDR Portfolio S&P 500 Value ETF$6,310,637$78,914 ▼-1.2%100,6803.5%ETFDXJWisdomTree Japan Hedged Equity Fund$5,216,653$3,569,586 ▲216.7%86,8142.9%ETFAMZNAmazon.com$4,876,049$97,313 ▼-2.0%19,1912.7%Consumer DiscretionarySPINNAKER ETF SERIES$4,845,889$174,562 ▲3.7%121,4512.7%EQSPACE EXPLORATION TECHN CORP$4,791,823$182,288 ▲4.0%31,4922.6%EQGOOGLAlphabet$4,762,548$50,754 ▼-1.1%13,7002.6%Communication ServicesTSMTaiwan Semiconductor Manufacturing$4,413,520$28,810 ▲0.7%10,2642.4%TechnologyWDCWestern Digital$4,032,043$1,262,335 ▼-23.8%11,0742.2%TechnologyLMTLockheed Martin$3,928,214$537,375 ▲15.8%7,5222.2%IndustrialsMSFTMicrosoft$3,773,621$57,637 ▲1.6%7,0712.1%TechnologyRTXRTX$3,745,436$2,112,705 ▲129.4%20,0862.1%IndustrialsVUGVanguard Growth ETF$3,621,289$302,770 ▼-7.7%40,2952.0%ETFSTXSeagate Technology$3,601,950$1,395,684 ▼-27.9%5,0482.0%TechnologyMUMicron Technology$3,544,996$1,275,211 ▼-26.5%3,8782.0%TechnologyROCKET LAB CORP$3,358,702$491,135 ▲17.1%56,7541.8%EQMETAMeta Platforms$3,324,246$75,970 ▲2.3%4,5071.8%Communication ServicesETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$3,268,322$22,409 ▲0.7%219,6451.8%FinanceCELESTICA INC$3,166,919$166,186 ▲5.5%9,7951.7%EQQYLDGlobal X Nasdaq 100 Covered Call ETF$3,044,338$993,364 ▲48.4%163,1481.7%ETFAMDAdvanced Micro Devices$2,680,571$8,562 ▲0.3%4,6961.5%TechnologyITAiShares U.S. Aerospace & Defense ETF$2,646,074$178,093 ▼-6.3%12,9561.5%ETFTSLATesla$2,585,174$862,092 ▼-25.0%7,0411.4%Consumer DiscretionaryPERMIAN RESOURCES CORP$2,503,797$798,597 ▼-24.2%104,0651.4%EQTAT&T$2,498,811$249,701 ▼-9.1%108,4081.4%Communication ServicesXLPConsumer Staples Select Sector SPDR Fund$2,413,098$111,877 ▼-4.4%28,0401.3%ETFHTGCHercules Capital$2,175,657$240,166 ▼-9.9%133,1491.2%FinanceRIORio Tinto$2,174,722$113,330 ▼-5.0%23,8331.2%MaterialsMLPXGlobal X MLP & Energy Infrastructure ETF$2,120,541$128,645 ▼-5.7%29,2091.2%ETFMOAltria Group$2,120,498$74,008 ▼-3.4%28,9961.2%Consumer StaplesDKLDelek Logistics Partners$2,112,281$170,133 ▼-7.5%37,4451.2%EnergyWMBWilliams Companies$2,098,484$316,756 ▼-13.1%28,8251.2%EnergyMBLYMobileye Global$2,031,336$1,314,062 ▼-39.3%284,1031.1%Consumer DiscretionaryMAINMain Street Capital$2,008,562$29,960 ▼-1.5%37,5431.1%FinanceVZVerizon Communications$2,007,207$6,396 ▼-0.3%45,1871.1%Communication ServicesEQIXEquinix$1,962,919$64,734 ▲3.4%1,9711.1%Real EstateDELLDell Technologies$1,949,943$1,949,943 ▲New Holding3,8391.1%TechnologyABAllianceBernstein$1,798,402$549 ▲0.0%52,4011.0%FinanceEIXEdison International$1,701,623$166,875 ▲10.9%30,6930.9%UtilitiesNLYAnnaly Capital Management$1,624,198$100,879 ▲6.6%89,4380.9%FinanceEXXONMOBIL HOLDINGS CORP$1,603,879$1,603,879 ▲New Holding9,0610.9%EQDEMWisdomTree Emerging Markets High Dividend Fund$1,591,466$108,624 ▲7.3%28,9360.9%ETFPALANTIR TECHNOLOGIES INC$1,463,6650.0%7,2830.8%EQMFICMidCap Financial Investment$1,256,103$154,982 ▲14.1%150,6120.7%FinanceGEGE Aerospace$1,025,754$28,553 ▼-2.7%3,3410.6%IndustrialsOGNOrganon & Co.$920,182$920,182 ▲New Holding66,9710.5%HealthcareBPBP$888,906$7,614 ▼-0.8%18,2120.5%EnergyGSThe Goldman Sachs Group$883,1140.0%1,0050.5%FinanceNANO NUCLEAR ENERGY INC$868,287$103,495 ▼-10.6%66,7400.5%EQPMTPennyMac Mortgage Investment Trust$842,953$191,954 ▲29.5%122,7010.5%FinanceLHXL3Harris Technologies$800,850$2,034,188 ▼-71.8%3,3720.4%IndustrialsHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$715,350$56,258 ▼-7.3%30,4790.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$706,279$249,570 ▲54.6%7,8730.4%ETFUNMUnum Group$497,4510.0%5,4390.3%FinanceSMHVanEck Semiconductor ETF$495,693$47,424 ▼-8.7%8780.3%ETFOXYOccidental Petroleum$474,884$1,965 ▼-0.4%7,7330.3%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$472,6850.0%4,5560.3%ETFQCOMQualcomm$422,9190.0%2,4500.2%TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$408,660$4,232 ▲1.0%8,5940.2%ETFAAPLApple$400,692$82,334 ▼-17.0%1,1680.2%TechnologyCATCaterpillar$395,110$3,742 ▲1.0%5280.2%IndustrialsENTREPRENEURSHARES SERIES TR$376,210$32,513 ▼-8.0%17,7040.2%EQNENoble$348,005$29,129 ▼-7.7%8,1120.2%EnergyDEFINIUM THERAPEUTICS INC$342,4000.0%10,0000.2%EQFCXFreeport-McMoRan$337,151$85,697 ▼-20.3%4,8430.2%MaterialsMPWRMonolithic Power Systems$330,667$7,459 ▼-2.2%2660.2%TechnologyCOPConocoPhillips$330,513$330,513 ▲New Holding2,3220.2%EnergySOMNIGROUP INTERNATIONAL INC$307,8420.0%4,9620.2%EQEA SERIES TRUST$306,670$351,040 ▼-53.4%6,8010.2%EQBRK.BBerkshire Hathaway$305,283$82,111 ▼-21.2%5800.2%FinanceURAGlobal X Uranium ETF$302,005$107 ▼0.0%8,4980.2%ETFGDGeneral Dynamics$296,174$1,004 ▼-0.3%8850.2%IndustrialsCCJCameco$289,381$20,205 ▼-6.5%3,5520.2%EnergyCRWDCrowdStrike$285,188$213,392 ▲297.2%1,1440.2%TechnologyWMWaste Management$256,7430.0%1,1900.1%IndustrialsEFAiShares MSCI EAFE ETF$256,1000.0%2,4920.1%ETFDXCMDexCom$246,654$246,654 ▲New Holding2,9550.1%HealthcareORCLOracle$243,476$53,656 ▼-18.1%1,8650.1%TechnologyWALMART INC$242,774$49,484 ▼-16.9%2,0900.1%EQMRVLMarvell Technology$238,412$238,412 ▲New Holding9720.1%TechnologyEZUiShares MSCI Eurozone ETF$232,158$62,971 ▼-21.3%3,5540.1%ETFIBMInternational Business Machines$224,4620.0%9850.1%TechnologyXELXcel Energy$221,0310.0%2,9330.1%UtilitiesGMGeneral Motors$212,966$212,966 ▲New Holding2,5640.1%Consumer DiscretionaryTRMBTrimble$0$1,586,734 ▼-100.0%00.0%TechnologyTLTiShares 20+ Year Treasury Bond ETF$0$1,403,250 ▼-100.0%00.0%ETFXOMExxonMobil$0$1,293,981 ▼-100.0%00.0%EnergyONONON$0$298,343 ▼-100.0%00.0%Consumer DiscretionaryMODModine Manufacturing$0$268,622 ▼-100.0%00.0%IndustrialsTXTTextron$0$241,342 ▼-100.0%00.0%IndustrialsETF SER SOLUTIONS$0$218,767 ▼-100.0%00.0%DEFIA QUANT ETFXPOXPO$0$205,290 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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